American Water Works Company, Inc.
MX ˙ BMV ˙ US0304201033
SecurityMX:AWK / American Water Works Company, Inc.
InstitutionIFM Investors Pty Ltd
Latest Disclosed Ownership63,312 shares
Latest Disclosed Value $ 8,616,130
IFM Investors Pty Ltd reports 9.37% decrease in ownership of AWK / American Water Works Company, Inc.

On April 24, 2026 - IFM Investors Pty Ltd filed a 13F-HR form disclosing ownership of 63,312 shares of American Water Works Company, Inc. (MX:AWK) valued at $8,616,130 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 69,860 shares of American Water Works Company, Inc.. This represents a change in shares of -9.37% 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)
2026-04-24 2026-03-31 13F AMERICAN WTR WKS CO INC COM 030420103 63,312 -6,548 -9.37 8,616 95,633.33 0.0713
2026-02-12 2025-12-31 13F AMERICAN WTR WKS CO INC COM 030420103 69,860 10,592 17.87 9 -99.89 0.0761
2025-10-15 2025-09-30 13F AMERICAN WTR WKS CO INC COM 030420103 59,268 -4,831 -7.54 8,082 -9.37 0.0711
2025-07-11 2025-06-30 13F AMERICAN WTR WKS CO INC COM 030420103 64,099 1,710 2.74 8,917 -3.12 0.0849
2025-05-21 2025-03-31 13F/A-1 AMERICAN WTR WKS CO INC COM 030420103 62,389 -17,383 -21.79 9,204 -7.32 0.0997
2025-04-29 2025-03-31 13F AMERICAN WTR WKS CO INC COM 030420103 83,960 4,188 12,278 0.1186
2025-04-29 2024-12-31 13F AMERICAN WTR WKS CO INC COM 030420103 79,772 -4,188 -4.99 9,931 -19.12 0.1009
2024-10-23 2024-09-30 13F AMERICAN WTR WKS CO INC COM 030420103 83,960 4,092 5.12 12,278 19.03 0.1178
2024-08-15 2024-06-30 13F AMERICAN WTR WKS CO INC COM 030420103 79,868 1,963 2.52 10,316 8.35 0.1046
2024-04-22 2024-03-31 13F AMERICAN WTR WKS CO INC COM 030420103 77,905 1,031 1.34 9,521 95,100.00 0.1038
2024-01-12 2023-12-31 13F AMERICAN WTR WKS CO INC COM 030420103 76,874 -461 -0.60 10 -99.90 0.1236
2023-10-26 2023-09-30 13F AMERICAN WTR WKS CO INC COM 030420103 77,335 5,869 8.21 9,576 -6.13 0.1259
2023-07-27 2023-06-30 13F AMERICAN WTR WKS CO INC COM 030420103 71,466 19,153 36.61 10,202 33.12 0.1336
2023-05-11 2023-03-31 13F AMERICAN WTR WKS CO INC COM 030420103 52,313 1,516 2.98 7,663 -1.02 0.1162
2023-02-14 2022-12-31 13F AMERICAN WATER WORKS COM 030420103 50,797 -11,532 -18.50 7,742 -4.57 0.1300
2022-10-12 2022-09-30 13F AMERICAN WTR WKS CO INC COM 030420103 62,329 2,290 3.81 8,113 -9.17 0.1474
2022-07-15 2022-06-30 13F AMERICAN WTR WKS CO INC COM 030420103 60,039 -1,593 -2.58 8,932 -12.45 0.1567
2022-05-06 2022-03-31 13F/A-1 AMERICAN WTR WKS CO INC COM 030420103 61,632 31,865 107.05 10,202 81.47 0.1583
2022-04-13 2022-03-31 13F AMERICAN WTR WKS CO INC COM 030420103 61,632 31,865 10,202 0.1596
2022-01-18 2021-12-31 13F AMERICAN WTR WKS CO INC COM 030420103 29,767 835 2.89 5,622 14.95 0.1031
2021-10-13 2021-09-30 13F AMERICAN WTR WKS CO INC COM 030420103 28,932 -401 -1.37 4,891 8.18 0.1012
2021-07-16 2021-06-30 13F AMERICAN WTR WKS CO INC COM 030420103 29,333 3,459 13.37 4,521 16.55 0.0924
2021-05-05 2021-03-31 13F AMERICAN WTR WKS CO INC COM 030420103 25,874 7,749 42.75 3,879 39.43 0.1038
2021-01-13 2020-12-31 13F AMERICAN WTR WKS CO INC COM 030420103 18,125 2,540 16.30 2,782 23.21 0.0884
2020-10-16 2020-09-30 13F AMERICAN WTR WKS CO INC COM 030420103 15,585 938 6.40 2,258 19.85 0.0947
2020-07-13 2020-06-30 13F AMERICAN WTR WKS CO INC COM 030420103 14,647 -2,719 -15.66 1,884 -14.40 0.0969
2020-04-09 2020-03-31 13F AMERICAN WTR WKS CO INC COM 030420103 17,366 -331 -1.87 2,201 1.24 0.0985
2020-01-13 2019-12-31 13F AMERICAN WTR WKS CO INC COM 030420103 17,697 -1,269 -6.69 2,174 -7.72 0.0767
2019-11-01 2019-09-30 13F AMERICAN WTR WKS CO INC COM 030420103 18,966 5,411 39.92 2,356 49.87 0.0871
2019-07-16 2019-06-30 13F AMERICAN WTR WKS CO INC COM 030420103 13,555 1,594 13.33 1,572 26.06 0.0893
2019-04-18 2019-03-31 13F AMERICAN WTR WKS CO INC COM 030420103 11,961 899 8.13 1,247 24.20 0.0800
2019-01-23 2018-12-31 13F AMERICAN WTR WKS CO INC COM 030420103 11,062 1,603 16.95 1,004 20.67 0.0812
2018-10-22 2018-09-30 13F AMERICAN WTR WKS CO INC COM 030420103 9,459 1,025 12.15 832 15.56 0.0631
2018-07-09 2018-06-30 13F AMERICAN WTR WKS CO INC COM 030420103 8,434 2,546 43.24 720 48.76 0.0680
2018-05-10 2018-03-31 13F AMERICAN WTR WKS CO INC COM 030420103 5,888 268 4.77 484 -5.84 0.0696
2018-01-29 2017-12-31 13F AMERICAN WTR WKS CO INC COM 030420103 5,620 234 4.34 514 17.89 0.0811
2017-11-15 2017-09-30 13F AMERICAN WTR WKS CO INC COM 030420103 5,386 89 1.68 436 5.57 0.0736
2017-11-21 2017-06-30 13F/A-1 AMERICAN WTR WKS CO INC COM 030420103 5,297 1,325 33.36 413 33.66 0.0743
2017-11-21 2017-03-31 13F/A-3 AMERICAN WTR WKS CO INC COM 030420103 3,972 3,972 309 0.0781
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.