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.
InstitutionStrs Ohio
Latest Disclosed Ownership4,658 shares
Latest Disclosed Value $ 633,907
Strs Ohio reports 0.15% decrease in ownership of AWK / American Water Works Company, Inc.

On April 24, 2026 - Strs Ohio filed a 13F-HR form disclosing ownership of 4,658 shares of American Water Works Company, Inc. (AT:AWK) valued at $553,138 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 2, 2026 disclosing 4,665 shares of American Water Works Company, Inc.. This represents a change in shares of -0.15% during the quarter. The current value of the position is $501,201 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)
2026-04-24 2026-03-31 13F AMERICAN WATER WORKS COM_STK 030420103 4,658 -7 -0.15 634 4.11 0.0025
2026-02-02 2025-12-31 13F AMERICAN WATER WORKS COM_STK 030420103 4,665 8 0.17 609 -6.17 0.0023
2025-10-30 2025-09-30 13F AMERICAN WATER WORKS COM_STK 030420103 4,657 2 0.04 648 0.15 0.0024
2025-08-04 2025-06-30 13F AMERICAN WATER WORKS COM_STK 030420103 4,655 4,655 648 0.0024
2024-01-30 2023-12-31 13F AMERICAN WATER WORKS COM 030420103 0 -128,546 -100.00 0 -100.00
2023-10-26 2023-09-30 13F/A-1 AMERICAN WATER WORKS COM 030420103 128,546 -79,146 -38.11 16 -48.28 0.0709
2023-10-26 2023-09-30 13F AMERICAN WATER WORKS COM 030420103 128,546 -79,146 16 0.0709
2023-07-31 2023-06-30 13F AMERICAN WATER WORKS COM 030420103 207,692 -106,001 -33.79 30 -35.56 0.1251
2023-08-02 2023-03-31 13F/A-2 AMERICAN WATER WORKS COM 030420103 313,693 20,797 7.10 46 2.27 0.1990
2023-08-02 2023-03-31 13F/A-1 AMERICAN WATER WORKS COM 030420103 313,693 20,797 46 0.1990
2023-01-26 2022-12-31 13F AMERICAN WATER WORKS COM 030420103 292,896 93,542 46.92 45 -99.83 0.2016
2022-10-27 2022-09-30 13F AMERICAN WATER WORKS COM 030420103 199,354 -25,398 -11.30 25,947 -22.40 0.1236
2022-07-25 2022-06-30 13F AMERICAN WATER WORKS COM 030420103 224,752 -27,239 -10.81 33,436 -19.84 0.1506
2022-04-21 2022-03-31 13F AMERICAN WATER WORKS COM 030420103 251,991 236,929 1,573.02 41,712 1,366.67 0.1526
2022-01-24 2021-12-31 13F AMERICAN WATER WORKS COM 030420103 15,062 8,953 146.55 2,844 175.58 0.0099
2021-10-22 2021-09-30 13F AMERICAN WATER WORKS COM 030420103 6,109 -1,270 -17.21 1,032 -9.23 0.0039
2021-07-26 2021-06-30 13F AMERICAN WATER WORKS COM 030420103 7,379 -16,799 -69.48 1,137 -68.63 0.0041
2021-04-23 2021-03-31 13F AMERICAN WATER WORKS COM 030420103 24,178 -1,927 -7.38 3,624 -9.54 0.0136
2021-01-25 2020-12-31 13F AMERICAN WATER WORKS COM 030420103 26,105 1,404 5.68 4,006 11.96 0.0155
2020-12-14 2020-09-30 13F AMERICAN WATER WORKS COM 030420103 24,701 -3,678 -12.96 3,578 -2.00 0.0150
2020-07-23 2020-06-30 13F AMERICAN WATER WORKS COM 030420103 28,379 7,166 33.78 3,651 43.97 0.0160
2020-04-23 2020-03-31 13F AMERICAN WATER WORKS COM 030420103 21,213 -19,397 -47.76 2,536 -49.16 0.0134
2020-01-24 2019-12-31 13F AMERICAN WATER WORKS COM 030420103 40,610 6,031 17.44 4,988 16.14 0.0209
2019-10-21 2019-09-30 13F/A-1 AMERICAN WATER WORKS COM 030420103 34,579 767 2.27 4,295 9.51 0.0188
2019-10-21 2019-09-30 13F AMERICAN WATER WORKS COM 030420103 34,579 -6,031 4,295 19,009.9082
2019-07-25 2019-06-30 13F AMERICAN WATER WORKS COM 030420103 33,812 -1,039 -2.98 3,922 7.95 0.0174
2019-04-19 2019-03-31 13F AMERICAN WATER WORKS COM 030420103 34,851 15,908 83.98 3,633 111.34 0.0165
2019-01-23 2018-12-31 13F AMERICAN WATER WORKS COM 030420103 18,943 -1,883 -9.04 1,719 -6.17 0.0087
2018-10-19 2018-09-30 13F AMERICAN WATER WORKS COM 030420103 20,826 336 1.64 1,832 4.75 0.0080
2018-08-06 2018-06-30 13F AMERICAN WATER WORKS COM 030420103 20,490 -6,920 -25.25 1,749 -22.30 0.0075
2018-04-20 2018-03-31 13F AMERICAN WATER WORKS COM 030420103 27,410 957 3.62 2,251 -6.98 0.0100
2018-01-23 2017-12-31 13F AMERICAN WATER WORKS COM 030420103 26,453 -196 -0.74 2,420 12.24 0.0103
2017-10-23 2017-09-30 13F AMERICAN WATER WORKS COM 030420103 26,649 -215 -0.80 2,156 2.96 0.0093
2017-07-26 2017-06-30 13F AMERICAN WATER WORKS COM 030420103 26,864 -11,754 -30.44 2,094 -30.27 0.0093
2017-04-26 2017-03-31 13F AMERICAN WATER WORKS COM 030420103 38,618 -2,991 -7.19 3,003 -0.23 0.0130
2017-01-24 2016-12-31 13F AMERICAN WATER WORKS COM 030420103 41,609 -5,853 -12.33 3,010 -15.26 0.0133
2016-10-27 2016-09-30 13F AMERICAN WATER WORKS COM 030420103 47,462 -5,876 -11.02 3,552 -21.19 0.0159
2016-07-26 2016-06-30 13F AMERICAN WATER WORKS COM 030420103 53,338 -854 -1.58 4,507 20.67 0.0200
2016-04-25 2016-03-31 13F/A-1 AMERICAN WATER WORKS COM 030420103 54,192 -3,361 -5.84 3,735 8.64 0.0168
2016-01-28 2015-12-31 13F AMERICAN WATER WORKS COM 030420103 57,553 -243,555 -80.89 3,438 -79.27 0.0154
2015-10-21 2015-09-30 13F AMERICAN WATER WORKS COM 030420103 301,108 12,072 4.18 16,585 18.00 0.0789
2015-08-04 2015-06-30 13F AMERICAN WATER WORKS COM 030420103 289,036 63,139 27.95 14,055 14.78 0.0617
2015-04-27 2015-03-31 13F/A-1 AMERICAN WATER WORKS COM 030420103 225,897 219,495 3,428.54 12,245 3,490.91 0.0540
2015-04-21 2015-03-31 13F AMERICAN WATER WORKS COM 030420103 12,245,876 11,926
2015-01-23 2014-12-31 13F AMERICAN WATER WORKS COM 030420103 6,402 -150,000 -95.91 341 -95.48 0.0015
2014-10-29 2014-09-30 13F/A-1 AMERICAN WATER WORKS COM 030420103 156,402 -50,000 -24.22 7,543 -26.10 0.0333
2014-07-24 2014-06-30 13F AMERICAN WATER WORKS COM 030420103 206,402 -181,800 -46.83 10,207 -42.08 0.0455
2014-04-28 2014-03-31 13F AMERICAN WATER WORKS COM 030420103 388,202 -283,334 -42.19 17,624 -37.90 0.0793
2014-01-30 2013-12-31 13F AMERICAN WATER WORKS COM 030420103 671,536 -647,866 -49.10 28,379 -47.89 0.1276
2013-10-24 2013-09-30 13F AMERICAN WATER WORKS COM 030420103 1,319,402 74,714 6.00 54,465 6.13 0.2401
2013-08-12 2013-06-30 13F AMERICAN WATER WORKS COM 030420103 1,244,688 1,244,688 51,318 0.2206
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.