American Water Works Company, Inc.
MX ˙ BMV ˙ US0304201033
SecurityMX:AWK / American Water Works Company, Inc.
InstitutionDanske Bank A/s
Latest Disclosed Ownership113,860 shares
Latest Disclosed Value $ 15,495,207
Danske Bank A/s reports 35.77% increase in ownership of AWK / American Water Works Company, Inc.

On May 12, 2026 - Danske Bank A/s filed a 13F-HR form disclosing ownership of 113,860 shares of American Water Works Company, Inc. (MX:AWK) valued at $15,495,207 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 2, 2026 disclosing 83,860 shares of American Water Works Company, Inc.. This represents a change in shares of 35.77% 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 Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-12 2026-03-31 13F American Water Works COM 030420103 113,860 30,000 35.77 15,495 41.60 0.0175
2026-02-02 2025-12-31 13F American Water Works COM 030420103 83,860 17,200 25.80 10,944 17.95 0.0255
2025-11-19 2025-09-30 13F/A-1 American Water Works COM 030420103 66,660 -43,393 -39.43 9,278 -39.40 0.0231
2025-12-18 2025-06-30 13F American Water Works COM 030420103 110,053 -8,696 -7.32 15,309 -12.60 0.0380
2025-12-18 2025-03-31 13F American Water Works COM 030420103 118,749 -29,534 -19.92 17,518 -5.10 0.0535
2026-03-18 2024-12-31 13F American Water Works COM 030420103 148,283 21,534 16.99 18,460 -0.41 0.0552
2026-03-18 2024-09-30 13F American Water Works COM 030420103 126,749 2,500 2.01 18,536 15.50 0.0617
2026-03-18 2024-06-30 13F American Water Works COM 030420103 124,249 -9,400 -7.03 16,048 -1.74 0.0592
2026-03-18 2024-03-31 13F American Water Works COM 030420103 133,649 133,649 16,333 0.0512
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.