American Water Works Company, Inc.
MX ˙ BMV ˙ US0304201033
SecurityMX:AWK / American Water Works Company, Inc.
InstitutionSkopos Labs, Inc.
Latest Disclosed Ownership3,802 shares
Latest Disclosed Value $ 517,285
Skopos Labs, Inc. reports 8.29% increase in ownership of AWK / American Water Works Company, Inc.

On April 29, 2026 - Skopos Labs, Inc. filed a 13F-HR form disclosing ownership of 3,802 shares of American Water Works Company, Inc. (MX:AWK) valued at $517,285 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 3,511 shares of American Water Works Company, Inc.. This represents a change in shares of 8.29% 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)
2026-04-29 2026-03-31 13F AMERICAN WTR WKS CO INC COM 030420103 3,802 291 8.29 517 12.64 0.0162
2026-02-12 2025-12-31 13F AMERICAN WTR WKS CO INC COM 030420103 3,511 1,973 128.28 460 116.51 0.0212
2025-11-14 2025-09-30 13F/A-2 AMERICAN WTR WKS CO INC COM 030420103 1,538 -12 -0.77 212 -1.40 0.0286
2025-11-14 2025-09-30 13F AMERICAN WTR WKS CO INC COM 030420103 1,780 230 248 0.0171
2025-08-14 2025-06-30 13F/A-1 AMERICAN WTR WKS CO INC COM 030420103 1,550 758 95.71 215 85.34 0.0283
2025-08-12 2025-06-30 13F AMERICAN WTR WKS CO INC COM 030420103 792 0 117 0.0252
2025-05-13 2025-03-31 13F AMERICAN WTR WKS CO INC COM 030420103 792 244 44.53 117 70.59 0.0252
2025-01-15 2024-12-31 13F AMERICAN WTR WKS CO INC COM 030420103 548 -79 -12.60 68 -25.27 0.0203
2024-11-13 2024-09-30 13F AMERICAN WTR WKS CO INC COM 030420103 627 627 92 0.0302
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.