American Water Works Company, Inc.
MX ˙ BMV ˙ US0304201033
SecurityMX:AWK / American Water Works Company, Inc.
InstitutionToronto Dominion Bank
Latest Disclosed Ownership93,132 shares
Latest Disclosed Value $ 12,674,365
Toronto Dominion Bank reports 6.64% decrease in ownership of AWK / American Water Works Company, Inc.

On May 15, 2026 - Toronto Dominion Bank filed a 13F-HR form disclosing ownership of 93,132 shares of American Water Works Company, Inc. (MX:AWK) valued at $12,674,365 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 99,761 shares of American Water Works Company, Inc.. This represents a change in shares of -6.64% 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)
2026-05-15 2026-03-31 13F AMERICAN WTR WKS CO INC COM 030420103 93,132 -6,629 -6.64 12,674 -2.64 0.0065
2026-02-17 2025-12-31 13F AMERICAN WTR WKS CO INC COM 030420103 99,761 -3,947 -3.81 13,019 -9.82 0.0192
2025-11-14 2025-09-30 13F American Wtr Wks Co Inc COM 030420103 103,708 -260 -0.25 14,435 -0.19 0.0224
2025-08-14 2025-06-30 13F AMERICAN WTR WKS CO INC COM 030420103 103,968 30,623 41.75 14,463 33.68 0.0240
2025-05-15 2025-03-31 13F AMERICAN WTR WKS CO INC COM 030420103 73,345 -45,937 -38.51 10,820 -27.14 0.0212
2025-02-19 2024-12-31 13F/A-1 AMERICAN WTR WKS CO INC COM 030420103 119,282 22,855 23.70 14,849 5.30 0.0234
2025-02-14 2024-12-31 13F AMERICAN WTR WKS CO INC COM 030420103 119,282 22,855 14,849 0.0234
2024-11-18 2024-09-30 13F/A-1 American Water Works COM 030420103 96,427 -15,963 -14.20 14,101 -2.86 0.0249
2024-11-14 2024-09-30 13F American Water Works COM 030420103 96,427 -15,963 14,101 0.0010
2024-08-14 2024-06-30 13F American Water Works COM 030420103 112,390 39,920 55.08 14,516 63.91 0.0233
2024-05-14 2024-03-31 13F American Water Works COM 030420103 72,470 -48,668 -40.18 8,857 -44.61 0.0139
2024-02-13 2023-12-31 13F American Water Works COM 030420103 121,138 26,571 28.10 15,989 36.54 0.0232
2024-02-14 2023-09-30 13F/A-1 American Water Works COM 030420103 94,567 11,725 14.15 11,710 106,354.55 0.0194
2023-11-14 2023-09-30 13F American Water Works COM 030420103 94,567 11,725 11,710 0.0008
2024-02-14 2023-06-30 13F/A-1 American Water Works COM 030420103 82,842 -2,869 -3.35 12 -8.33 0.0175
2023-08-10 2023-06-30 13F American Water Works COM 030420103 82,842 -2,869 12 0.0176
2023-05-11 2023-03-31 13F American Water Works COM 030420103 85,711 3,719 4.54 13 0.00 0.0205
2023-02-07 2022-12-31 13F American Water Works COM 030420103 81,992 4,575 5.91 12 -99.88 0.0187
2022-11-09 2022-09-30 13F American Water Works COM 030420103 77,417 -3,550 -4.38 10,073 -16.36 0.0179
2022-08-11 2022-06-30 13F American Water Works COM 030420103 80,967 -385 -0.47 12,043 -10.57 0.0224
2022-05-09 2022-03-31 13F American Water Works COM 030420103 81,352 -24,926 -23.45 13,466 -32.91 0.0203
2022-02-04 2021-12-31 13F American Water Works COM 030420103 106,278 -57,744 -35.21 20,071 -27.61 0.0268
2021-11-08 2021-09-30 13F American Water Works COM 030420103 164,022 -2,773 -1.66 27,726 7.85 0.0434
2021-08-13 2021-06-30 13F/A-1 American Water Works COM 030420103 166,795 67,026 67.18 25,709 71.89 0.0398
2021-08-10 2021-06-30 13F American Water Works COM 030420103 166,795 67,026 25,709 0.0085
2021-05-11 2021-03-31 13F American Water Works COM 030420103 99,769 5,273 5.58 14,957 3.14 0.0263
2021-02-08 2020-12-31 13F American Water Works COM 030420103 94,496 9,093 10.65 14,502 17.21 0.0266
2020-10-30 2020-09-30 13F American Water Works COM 030420103 85,403 157 0.18 12,373 12.81 0.0304
2020-08-28 2020-06-30 13F/A-1 American Water Works COM 030420103 85,246 -102,009 -54.48 10,968 -51.01 0.0278
2020-08-10 2020-06-30 13F American Water Works COM 030420103 85 -187,170 10,968 6,368.6783
2020-05-13 2020-03-31 13F American Water Works COM 030420103 187,255 68,433 57.59 22,388 53.39 0.0684
2020-02-13 2019-12-31 13F American Water Works COM 030420103 118,822 7,659 6.89 14,595 5.70 0.0245
2019-11-12 2019-09-30 13F American Water Works COM 030420103 111,163 5,005 4.71 13,808 12.16 0.0291
2019-08-26 2019-06-30 13F/A-1 American Water Works COM 030420103 106,158 -11,285 -9.61 12,311 0.57 0.0262
2019-08-13 2019-06-30 13F American Water Works COM 030420103 106,158 -11,285 12,311
2019-05-06 2019-03-31 13F American Water Works COM 030420103 117,443 17,652 17.69 12,241 35.17 0.0191
2019-02-07 2018-12-31 13F American Water Works COM 030420103 99,791 -20,762 -17.22 9,056 -14.58 0.0155
2018-11-07 2018-09-30 13F AMERICAN WATER WORKS COM 030420103 120,553 3,527 3.01 10,602 6.14 0.0194
2018-08-06 2018-06-30 13F American Water Works COM 030420103 117,026 20,788 21.60 9,989 26.41 0.0203
2018-05-10 2018-03-31 13F American Water Works COM 030420103 96,238 19,407 25.26 7,902 12.42 0.0176
2018-02-08 2017-12-31 13F American Water Works COM 030420103 76,831 9,209 13.62 7,029 28.50 0.0208
2017-11-06 2017-09-30 13F American Water Works COM 030420103 67,622 7,258 12.02 5,470 16.26 0.0176
2017-08-18 2017-06-30 13F AMERICAN WATER WORKS COM 030420103 60,364 12,277 25.53 4,705 25.87 0.0150
2017-05-05 2017-03-31 13F AMERICAN WATER WORKS COM 030420103 48,087 17,394 56.67 3,738 68.23 0.0100
2017-02-06 2016-12-31 13F American Water Works COM 030420103 30,693 25,499 490.93 2,222 471.21 0.0066
2016-11-03 2016-09-30 13F American Water Works COM 030420103 5,194 4,215 430.54 389 368.67 0.0013
2016-08-15 2016-06-30 13F American Water Works COM 030420103 979 -392 -28.59 83 -12.63 0.0003
2016-05-04 2016-03-31 13F AMERICAN WATER WORKS COM 030420103 1,371 1,371 95 0.0006
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.