American Water Works Company, Inc.
MX ˙ BMV ˙ US0304201033
SecurityMX:AWK / American Water Works Company, Inc.
InstitutionIndependent Advisor Alliance
Latest Disclosed Ownership2,041 shares
Latest Disclosed Value $ 277,719
Independent Advisor Alliance reports 4.94% decrease in ownership of AWK / American Water Works Company, Inc.

On May 12, 2026 - Independent Advisor Alliance filed a 13F-HR form disclosing ownership of 2,041 shares of American Water Works Company, Inc. (MX:AWK) valued at $277,719 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 4, 2026 disclosing 2,147 shares of American Water Works Company, Inc.. This represents a change in shares of -4.94% 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 WTR WKS CO INC COM 030420103 2,041 -106 -4.94 278 -1.07 0.0017
2026-02-04 2025-12-31 13F AMERICAN WTR WKS CO INC COM 030420103 2,147 -78 -3.51 280 -9.39 0.0068
2025-11-04 2025-09-30 13F AMERICAN WTR WKS CO INC COM 030420103 2,225 -92 -3.97 310 -4.04 0.0080
2025-08-11 2025-06-30 13F AMERICAN WTR WKS CO INC COM 030420103 2,317 409 21.44 322 14.59 0.0093
2025-05-12 2025-03-31 13F AMERICAN WTR WKS CO INC COM 030420103 1,908 -28 -1.45 282 16.60 0.0093
2025-02-07 2024-12-31 13F AMERICAN WTR WKS CO INC COM 030420103 1,936 360 22.84 241 4.78 0.0032
2024-11-13 2024-09-30 13F AMERICAN WTR WKS CO INC COM 030420103 1,576 -774 -32.94 231 -24.09 0.0084
2024-08-12 2024-06-30 13F AMERICAN WTR WKS CO INC COM 030420103 2,350 150 6.82 303 13.06 0.0104
2024-05-08 2024-03-31 13F AMERICAN WTR WKS CO INC COM 030420103 2,200 -652 -22.86 269 -28.72 0.0097
2024-02-08 2023-12-31 13F AMERICAN WTR WKS CO INC COM 030420103 2,852 -356 -11.10 376 -5.29 0.0136
2023-10-24 2023-09-30 13F AMERICAN WTR WKS CO INC COM 030420103 3,208 -767 -19.30 397 -29.98 0.0180
2023-07-28 2023-06-30 13F AMERICAN WTR WKS CO INC COM 030420103 3,975 -596 -13.04 567 -15.25 0.0250
2023-05-12 2023-03-31 13F AMERICAN WTR WKS CO INC COM 030420103 4,571 4,571 670 0.0323
2023-02-13 2022-12-31 13F AMERICAN WTR WKS CO INC COM 030420103 0 -5,576 -100.00 0 -100.00
2022-11-04 2022-09-30 13F AMERICAN WTR WKS CO INC COM 030420103 5,576 -196 -3.40 726 -15.48 0.0423
2022-08-04 2022-06-30 13F AMERICAN WTR WKS CO INC COM 030420103 5,772 107 1.89 859 -8.42 0.0480
2022-05-06 2022-03-31 13F AMERICAN WTR WKS CO INC COM 030420103 5,665 3,375 147.38 938 117.13 0.0452
2022-02-11 2021-12-31 13F AMERICAN WTR WKS CO INC COM 030420103 2,290 92 4.19 432 16.13 0.0213
2021-11-01 2021-09-30 13F AMERICAN WTR WKS CO INC COM 030420103 2,198 144 7.01 372 17.35 0.0207
2021-08-12 2021-06-30 13F AMERICAN WTR WKS CO INC COM 030420103 2,054 -8 -0.39 317 2.59 0.0174
2021-05-14 2021-03-31 13F AMERICAN WTR WKS CO INC COM 030420103 2,062 -8 -0.39 309 -2.83 0.0183
2021-02-11 2020-12-31 13F AMERICAN WTR WKS CO INC COM 030420103 2,070 -20 -0.96 318 4.95 0.0216
2020-11-04 2020-09-30 13F AMERICAN WTR WKS CO INC COM 030420103 2,090 -71 -3.29 303 8.99 0.0230
2020-08-06 2020-06-30 13F AMERICAN WTR WKS CO INC COM 030420103 2,161 -107 -4.72 278 2.58 0.0297
2020-05-14 2020-03-31 13F AMERICAN WTR WKS CO INC COM 030420103 2,268 -7,732 -77.32 271 -77.95 0.0394
2020-02-07 2019-12-31 13F AMERICAN WTR WKS CO INC COM 030420103 10,000 1,174 13.30 1,229 12.14 0.0536
2019-11-12 2019-09-30 13F AMERICAN WTR WKS CO INC COM 030420103 8,826 -261 -2.87 1,096 3.98 0.1339
2019-08-12 2019-06-30 13F AMERICAN WTR WKS CO INC COM 030420103 9,087 101 1.12 1,054 12.49 0.1525
2019-05-07 2019-03-31 13F AMERICAN WTR WKS CO INC COM 030420103 8,986 8,986 937 0.1318
2017-05-09 2017-03-31 13F AMERICAN WATER Common Stock 030420103 0 -542 -100.00 0 -100.00
2017-02-15 2016-12-31 13F AMERICAN WATER Common Stock 030420103 542 542 39 0.0152
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.