American Water Works Company, Inc.
MX ˙ BMV ˙ US0304201033
SecurityMX:AWK / American Water Works Company, Inc.
InstitutionSequoia Financial Advisors, LLC
Latest Disclosed Ownership8,953 shares
Latest Disclosed Value $ 1,218,381
Sequoia Financial Advisors, LLC reports 13.56% decrease in ownership of AWK / American Water Works Company, Inc.

On April 30, 2026 - Sequoia Financial Advisors, LLC filed a 13F-HR form disclosing ownership of 8,953 shares of American Water Works Company, Inc. (MX:AWK) valued at $1,218,381 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 3, 2026 disclosing 10,357 shares of American Water Works Company, Inc.. This represents a change in shares of -13.56% 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)
2026-04-30 2026-03-31 13F AMERICAN WTR WKS CO INC COM 030420103 8,953 -1,404 -13.56 1,218 -9.84 0.0068
2026-02-03 2025-12-31 13F AMERICAN WTR WKS CO INC COM 030420103 10,357 2,856 38.07 1,352 29.41 0.0075
2025-10-29 2025-09-30 13F AMERICAN WTR WKS CO INC COM 030420103 7,501 2,692 55.98 1,044 56.29 0.0063
2025-07-25 2025-06-30 13F AMERICAN WTR WKS CO INC COM 030420103 4,809 1,277 36.16 669 28.21 0.0046
2025-04-23 2025-03-31 13F AMERICAN WTR WKS CO INC COM 030420103 3,532 -22 -0.62 521 17.87 0.0040
2025-08-08 2024-12-31 13F/A-1 AMERICAN WTR WKS CO INC COM 030420103 3,554 228 6.86 442 -9.05 0.0043
2025-02-07 2024-12-31 13F AMERICAN WTR WKS CO INC COM 030420103 3,554 228 442 0.0043
2024-10-21 2024-09-30 13F AMERICAN WTR WKS CO INC COM 030420103 3,326 383 13.01 486 27.89 0.0052
2024-07-15 2024-06-30 13F AMERICAN WTR WKS CO INC COM 030420103 2,943 564 23.71 380 31.03 0.0046
2024-04-30 2024-03-31 13F AMERICAN WTR WKS CO INC COM 030420103 2,379 -1,195 -33.44 291 -38.43 0.0036
2024-01-26 2023-12-31 13F AMERICAN WTR WKS CO INC COM 030420103 3,574 1,326 58.99 472 69.42 0.0058
2023-11-08 2023-09-30 13F AMERICAN WTR WKS CO INC COM 030420103 2,248 -2 -0.09 278 -13.40 0.0049
2023-08-08 2023-06-30 13F AMERICAN WTR WKS CO INC COM 030420103 2,250 435 23.97 321 21.13 0.0055
2023-04-25 2023-03-31 13F AMERICAN WTR WKS CO INC COM 030420103 1,815 43 2.43 266 -1.85 0.0059
2023-02-10 2022-12-31 13F/A-1 AMERICAN WTR WKS CO INC COM 030420103 1,772 1,772 270 0.0066
2023-01-18 2022-12-31 13F AMERICAN WTR WKS CO INC COM 030420103 1,922 1,922 293 0.0066
2022-10-26 2022-09-30 13F AMERICAN WTR WKS CO INC COM 030420103 0 -1,926 -100.00 0 -100.00
2022-07-22 2022-06-30 13F AMERICAN WTR WKS CO INC COM 030420103 1,926 -153 -7.36 287 -16.57 0.0081
2022-05-13 2022-03-31 13F AMERICAN WTR WKS CO INC COM 030420103 2,079 721 53.09 344 34.38 0.0086
2022-02-22 2021-12-31 13F/A-1 AMERICAN WTR WKS CO INC COM 030420103 1,358 1,358 256 0.0070
2022-02-11 2021-12-31 13F AMERICAN WTR WKS CO INC COM 030420103 1,358 1,358 256 0.0047
2021-10-26 2021-09-30 13F AMERICAN WTR WKS CO INC COM 030420103 0 -2,478 -100.00 0 -100.00
2021-07-27 2021-06-30 13F AMERICAN WTR WKS CO INC COM 030420103 2,478 774 45.42 382 49.80 0.0139
2021-05-14 2021-03-31 13F AMERICAN WTR WKS CO INC COM 030420103 1,704 -4 -0.23 255 -2.67 0.0107
2021-02-12 2020-12-31 13F AMERICAN WTR WKS CO INC COM 030420103 1,708 4 0.23 262 6.07 0.0120
2020-10-23 2020-09-30 13F AMERICAN WTR WKS CO INC COM 030420103 1,704 142 9.09 247 22.89 0.0130
2020-08-25 2020-06-30 13F/A-1 AMERICAN WTR WKS CO INC COM 030420103 1,562 1,562 201 0.0119
2020-08-11 2020-06-30 13F AMERICAN WTR WKS CO INC COM 030420103 1,562 201
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.