Copeland Capital Management, LLC reports 21.55% increase in ownership of AWK / American Water Works Company, Inc.

American Water Works Company, Inc.

MX ˙ BMV ˙ US0304201033

Security	MX:AWK / American Water Works Company, Inc.
Institution	Copeland Capital Management, LLC
Latest Disclosed Ownership	8,761 shares
Latest Disclosed Value	$ 1,192,335

On May 6, 2026 - Copeland Capital Management, LLC filed a 13F-HR form disclosing ownership of 8,761 shares of American Water Works Company, Inc. (MX:AWK) valued at $1,192,335 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 29, 2026 disclosing 7,208 shares of American Water Works Company, Inc.. This represents a change in shares of 21.55% during the quarter.

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	Reported Shares	ΔShares	ΔShares (%)	Reported Value (x1000)	ΔValue (%)	Alloc (%)
2026-05-06	2026-03-31	13F	AMERICAN WTR WKS CO INC	COM	030420103	8,761	1,553	21.55	1,192	26.81	0.0112
2026-01-29	2025-12-31	13F	AMERICAN WTR WKS CO INC	COM	030420103	7,208	-300	-4.00	941	-10.05	0.0210
2025-10-17	2025-09-30	13F	AMERICAN WTR WKS CO INC	COM	030420103	7,508	-198	-2.57	1,045	-2.52	0.0218
2025-07-21	2025-06-30	13F	AMERICAN WTR WKS CO INC	COM	030420103	7,706	-278	-3.48	1,072	-8.92	0.0221
2025-04-24	2025-03-31	13F	AMERICAN WTR WKS CO INC	COM	030420103	7,984	-367	-4.39	1,178	13.28	0.0236
2025-01-24	2024-12-31	13F	AMERICAN WTR WKS CO INC	COM	030420103	8,351	-773	-8.47	1,040	-22.11	0.0193
2024-10-21	2024-09-30	13F	AMERICAN WTR WKS CO INC	COM	030420103	9,124	-216	-2.31	1,334	10.61	0.0232
2024-07-26	2024-06-30	13F	AMERICAN WATER WORKS	COM	030420103	9,340	80	0.86	1,206	6.63	0.0226
2024-04-19	2024-03-31	13F	AMERICAN WATER WORKS	COM	030420103	9,260	8,810	1,957.78	1,132	1,816.95	0.0206
2024-01-19	2023-12-31	13F	AMERICAN WATER WORKS	COM	030420103	450	0	0.00	59	7.27	0.0012
2023-10-23	2023-09-30	13F	AMERICAN WATER WORKS	COM	030420103	450	0	0.00	56	-14.06	0.0012
2023-07-14	2023-06-30	13F	AMERICAN WATER WORKS	COM	030420103	450	0	0.00	64		0.0013
2023-04-14	2023-03-31	13F	AMERICAN WATER WORKS	COM	030420103	450	0	0.00	0		0.0016
2023-01-13	2022-12-31	13F	AMERICAN WATER WORKS	COM	030420103	450	0	0.00	0	-100.00	0.0018
2022-10-12	2022-09-30	13F	AMERICAN WATER WORKS	COM	030420103	450	-430	-48.86	59	-54.96	0.0019
2022-07-15	2022-06-30	13F	AMERICAN WATER WORKS	COM	030420103	880	0	0.00	131	-10.27	0.0042
2022-04-18	2022-03-31	13F	AMERICAN WATER WORKS	COM	030420103	880	92	11.68	146	-2.01	0.0040
2022-01-18	2021-12-31	13F	AMERICAN WATER WORKS	COM	030420103	788	26	3.41	149	15.50	0.0039
2022-01-18	2021-09-30	13F/A-1	AMERICAN WATER WORKS	COM	030420103	762	-50	-6.16	129	3.20	0.0037
2022-01-18	2021-06-30	13F/A-1	AMERICAN WATER WORKS	COM	030420103	812	-31,199	-97.46	125	-97.40	0.0037
2022-01-18	2021-03-31	13F/A-1	AMERICAN WATER WORKS	COM	030420103	32,011	-1,066	-3.22	4,799	-5.46	0.1495
2021-04-26	2021-03-31	13F	AMERICAN WATER WORKS	COM	030420103	31,863	-1,214		4,777		0.1770
2022-01-18	2020-12-31	13F/A-1	AMERICAN WATER WORKS	COM	030420103	33,077	-85,798	-72.17	5,076	-70.53	0.1997
2021-01-27	2020-12-31	13F	AMERICAN WATER WORKS	COM	030420103	32,950	-69,858		5,057		0.2149
2022-01-18	2020-09-30	13F/A-1	AMERICAN WATER WORKS	COM	030420103	118,875	-7,902	-6.23	17,223	5.58	0.7645
2020-10-22	2020-09-30	13F	AMERICAN WATER WORKS	COM	030420103	102,808	-23,969		14,895		0.8027
2022-01-18	2020-06-30	13F/A-1	AMERICAN WATER WORKS	COM	030420103	126,777	-15,928	-11.16	16,312	-4.39	0.8410
2020-07-30	2020-06-30	13F	AMERICAN WATER WORKS	COM	030420103	110,571	-32,134		14,227		0.8035
2022-01-18	2020-03-31	13F/A-1	AMERICAN WATER WORKS	COM	030420103	142,705	-13,392	-8.58	17,061	-11.03	1.0377
2020-04-29	2020-03-31	13F	AMERICAN WATER WORKS	COM	030420103	123,105	-32,992		14,718		0.9920
2022-01-18	2019-12-31	13F/A-1	AMERICAN WATER WORKS	COM	030420103	156,097	22,158	16.54	19,177	15.25	0.8398
2020-02-03	2019-12-31	13F	AMERICAN WATER WORKS	COM	030420103	135,397	1,498		16,633		0.7858
2022-01-18	2019-09-30	13F/A-1	AMERICAN WATER WORKS	COM	030420103	133,939	-10,247	-7.11	16,640	-0.51	0.8556
2019-11-06	2019-09-30	13F	AMERICAN WATER WORKS	COM	030420103	133,899	-10,287		16,634		0.8586
2022-01-18	2019-06-30	13F/A-1	AMERICAN WATER WORKS	COM	030420103	144,186	16,119	12.59	16,726	25.27	0.9294
2019-07-19	2019-06-30	13F	AMERICAN WATER WORKS	COM	030420103	143,758	15,691		16,676		0.9291
2022-01-18	2019-03-31	13F/A-1	AMERICAN WATER WORKS	COM	030420103	128,067	12,120	10.45	13,352	26.87	0.8477
2019-04-24	2019-03-31	13F	AMERICAN WATER WORKS	COM	030420103	128,067	12,120		13,352		0.9214
2022-01-18	2018-12-31	13F/A-1	AMERICAN WATER WORKS	COM	030420103	115,947	-43,330	-27.20	10,524	-24.89	0.7538
2019-01-28	2018-12-31	13F	AMERICAN WATER WORKS	COM	030420103	115,947	-43,330		10,524		0.8157
2018-11-01	2018-09-30	13F	AMERICAN WATER WORKS	COM	030420103	159,277	851	0.54	14,011	3.59	0.8477
2018-07-17	2018-06-30	13F	AMERICAN WATER WORKS COMPANY I	COM	030420103	158,426	28,829	22.25	13,526	27.08	0.7923
2018-05-04	2018-03-31	13F	AMERICAN WATER WORKS COMPANY I	COM	030420103	129,597	40,576	45.58	10,644	30.68	0.6828
2018-01-30	2017-12-31	13F	AMERICAN WATER WORKS COMPANY I	COM	030420103	89,021	11,021	14.13	8,145	29.06	0.5160
2017-10-27	2017-09-30	13F	AMERICAN WATER WORKS COMPANY I	COM	030420103	78,000	78,000		6,311		0.4283

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.