American Water Works Company, Inc.
AT ˙ WBAG ˙ US0304201033
€ 107,60 ↑3,90 (3,76%)
2026-06-03
AKTIENPREIS
SecurityAT:AWK / American Water Works Company, Inc.
InstitutionQuadrant Capital Group Llc
Latest Disclosed Ownership4,378 shares
Latest Disclosed Value $ 595,803
Quadrant Capital Group Llc reports 5.93% increase in ownership of AWK / American Water Works Company, Inc.

On May 13, 2026 - Quadrant Capital Group Llc filed a 13F-HR/A form disclosing ownership of 4,378 shares of American Water Works Company, Inc. (AT:AWK) valued at $519,888 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 4,133 shares of American Water Works Company, Inc.. This represents a change in shares of 5.93% during the quarter. The current value of the position is $471,073 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-13 2026-03-31 13F/A-1 AMERICAN WTR WKS CO INC COM 030420103 4,378 245 5.93 596 10.39 0.0178
2026-05-11 2026-03-31 13F AMERICAN WTR WKS CO INC COM 030420103 4,378 245 49 0.0369
2026-02-12 2025-12-31 13F AMERICAN WTR WKS CO INC COM 030420103 4,133 -1,623 -28.20 539 -32.71 0.0163
2025-11-13 2025-09-30 13F AMERICAN WTR WKS CO INC COM 030420103 5,756 -357 -5.84 801 -5.76 0.0260
2025-08-13 2025-06-30 13F AMERICAN WTR WKS CO INC COM 030420103 6,113 2,372 63.41 850 54.26 0.0306
2025-05-13 2025-03-31 13F AMERICAN WTR WKS CO INC COM 030420103 3,741 2,310 161.43 552 209.55 0.0205
2025-02-13 2024-12-31 13F AMERICAN WTR WKS CO INC COM 030420103 1,431 57 4.15 178 -11.00 0.0123
2024-11-12 2024-09-30 13F AMERICAN WTR WKS CO INC COM 030420103 1,374 0 0.00 201 12.99 0.0140
2024-08-12 2024-06-30 13F AMERICAN WTR WKS CO INC COM 030420103 1,374 -38 -2.69 177 2.91 0.0132
2024-05-15 2024-03-31 13F AMERICAN WTR WKS CO INC COM 030420103 1,412 -70 -4.72 173 -11.79 0.0136
2024-02-08 2023-12-31 13F AMERICAN WTR WKS CO INC COM 030420103 1,482 -542 -26.78 196 -22.00 0.0168
2023-11-14 2023-09-30 13F AMERICAN WTR WKS CO INC COM 030420103 2,024 99 5.14 251 -8.76 0.0251
2023-08-10 2023-06-30 13F AMERICAN WTR WKS CO INC COM 030420103 1,925 13 0.68 275 -2.14 0.0273
2023-05-11 2023-03-31 13F AMERICAN WTR WKS CO INC COM 030420103 1,912 -1,055 -35.56 280 -38.05 0.0292
2023-02-13 2022-12-31 13F AMERICAN WTR WKS CO INC COM 030420103 2,967 1,127 61.25 452 89.12 0.0513
2022-11-10 2022-09-30 13F AMERICAN WTR WKS CO INC COM 030420103 1,840 -3 -0.16 239 -12.77 0.0316
2022-08-09 2022-06-30 13F AMERICAN WTR WKS CO INC COM 030420103 1,843 110 6.35 274 -4.53 0.0368
2022-05-06 2022-03-31 13F AMERICAN WTR WKS CO INC COM 030420103 1,733 -75 -4.15 287 -15.84 0.0348
2022-02-01 2021-12-31 13F AMERICAN WTR WKS CO INC COM 030420103 1,808 113 6.67 341 18.82 0.0407
2021-11-12 2021-09-30 13F AMERICAN WTR WKS CO INC COM 030420103 1,695 46 2.79 287 12.99 0.0400
2021-08-09 2021-06-30 13F AMERICAN WTR WKS CO INC COM 030420103 1,649 143 9.50 254 12.39 0.0368
2021-05-12 2021-03-31 13F AMERICAN WTR WKS CO INC COM 030420103 1,506 200 15.31 226 13.00 0.0367
2021-02-16 2020-12-31 13F AMERICAN WTR WKS CO INC COM 030420103 1,306 2 0.15 200 5.82 0.0371
2020-11-13 2020-09-30 13F AMERICAN WTR WKS CO INC COM 030420103 1,304 10 0.77 189 13.86 0.0412
2020-08-13 2020-06-30 13F AMERICAN WTR WKS CO INC COM 030420103 1,294 -471 -26.69 166 -20.95 0.0367
2020-05-15 2020-03-31 13F American Water Works Com 030420103 1,765 -38 -2.11 210 2.44 0.0352
2020-03-19 2019-12-31 13F/A-1 American Water Works Com 030420103 1,803 137 8.22 205 4.06 0.0247
2020-02-03 2019-12-31 13F American Water Works Com 030420103 1,803 137 205 692.7217
2019-10-24 2019-09-30 13F American Water Works COM 030420103 1,666 0 0.00 197 4.23 0.0303
2019-07-24 2019-06-30 13F American Water Works COM 030420103 1,666 0 0.00 189 16.67 0.0299
2019-04-29 2019-03-31 13F American Water Works COM 030420103 1,666 456 37.69 162 57.28 0.0285
2019-01-17 2018-12-31 13F AMERICAN WATER WORKS COM 030420103 1,210 31 2.63 103 4.04 0.0275
2018-10-29 2018-09-30 13F AMERICAN WATER WORKS COM 030420103 1,179 0 0.00 99 8.79 0.0283
2018-08-08 2018-06-30 13F AMERICAN WATER WORKS COM 030420103 1,179 -21 -1.75 91 3.41 0.0319
2018-05-10 2018-03-31 13F AMERICAN WATER WORKS COM 030420103 1,200 25 2.13 88 -12.00 0.0319
2018-01-31 2017-12-31 13F AMERICAN WTR WKS COM 030420103 1,175 0 0.00 100 14.94 0.0399
2017-10-13 2017-09-30 13F American Water Works COM 030420103 1,175 0 0.00 87 29.85 0.0359
2017-08-14 2017-06-30 13F American Water Works COM 030420103 1,175 -19 -1.59 67 -23.86 0.0296
2017-04-10 2017-03-31 13F American Water Works COM 030420103 1,194 19 1.62 88 8.64 0.0387
2017-01-11 2016-12-31 13F American Water Works COM 030420103 1,175 -24 -2.00 81 -3.57 0.0406
2016-10-25 2016-09-30 13F American Water Works COM 030420103 1,199 59 5.18 84 -8.70 0.0548
2016-07-28 2016-06-30 13F American Water Works COM 030420103 1,140 5 0.44 92 22.67 0.0633
2016-04-27 2016-03-31 13F American Water Works COM 030420103 1,135 0 0.00 75 17.19 0.0486
2016-01-28 2015-12-31 13F American Water Works COM 030420103 1,135 39 3.56 64 8.47 0.0443
2015-10-28 2015-09-30 13F American Water Works COM 030420103 1,096 0 0.00 59 13.46 0.0407
2015-08-12 2015-06-30 13F American Water Works COM 030420103 1,096 1,096 52 0.0331
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.