American Water Works Company, Inc.
MX ˙ BMV ˙ US0304201033
SecurityMX:AWK / American Water Works Company, Inc.
InstitutionVictory Capital Management Inc
Latest Disclosed Ownership2,500,233 shares
Latest Disclosed Value $ 340,256,709
Victory Capital Management Inc reports 4.41% decrease in ownership of AWK / American Water Works Company, Inc.

On May 15, 2026 - Victory Capital Management Inc filed a 13F-HR form disclosing ownership of 2,500,233 shares of American Water Works Company, Inc. (MX:AWK) valued at $340,256,709 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 2,615,518 shares of American Water Works Company, Inc.. This represents a change in shares of -4.41% 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 2,500,233 -115,285 -4.41 340,257 -0.31 0.1634
2026-02-13 2025-12-31 13F AMERICAN WTR WKS CO INC COM 030420103 2,615,518 -120,688 -4.41 341,325 -10.38 0.1926
2025-11-12 2025-09-30 13F AMERICAN WTR WKS CO INC COM 030420103 2,736,206 -365,899 -11.80 380,853 -11.75 0.2227
2025-08-13 2025-06-30 13F AMERICAN WTR WKS CO INC COM 030420103 3,102,105 -73,030 -2.30 431,546 -7.87 0.2783
2025-05-02 2025-03-31 13F AMERICAN WTR WKS CO INC COM 030420103 3,175,135 740 0.02 468,396 18.53 0.4792
2025-02-06 2024-12-31 13F AMERICAN WTR WKS CO INC COM 030420103 3,174,395 1,736,258 120.73 395,180 87.90 0.3884
2024-11-05 2024-09-30 13F AMERICAN WTR WKS CO INC COM 030420103 1,438,137 1,321,320 1,131.10 210,313 1,293.91 0.2026
2024-08-05 2024-06-30 13F AMERICAN WTR WKS CO INC COM 030420103 116,817 -6,808 -5.51 15,088 -0.13 0.0151
2024-05-03 2024-03-31 13F AMERICAN WTR WKS CO INC COM 030420103 123,625 3,501 2.91 15,108 -4.71 0.0147
2024-02-05 2023-12-31 13F AMERICAN WTR WKS CO INC COM 030420103 120,124 6,486 5.71 15,855 12.68 0.0167
2023-11-06 2023-09-30 13F AMERICAN WTR WKS CO INC COM 030420103 113,638 22,166 24.23 14,072 7.77 0.0162
2023-07-27 2023-06-30 13F AMERICAN WTR WKS CO INC COM 030420103 91,472 3,971 4.54 13,058 1.86 0.0144
2023-05-02 2023-03-31 13F AMERICAN WTR WKS CO INC COM 030420103 87,501 -5,942 -6.36 12,818 -10.00 0.0144
2023-04-25 2022-12-31 13F/A-3 AMERICAN WTR WKS CO INC COM 030420103 93,443 13,811 17.34 14,243 37.40 0.0164
2023-03-10 2022-12-31 13F/A-2 AMERICAN WTR WKS CO INC COM 030420103 93,443 13,811 14,243 0.0156
2023-02-10 2022-12-31 13F/A-1 AMERICAN WTR WKS CO INC COM 030420103 93,443 13,811 14,243 0.0098
2023-02-09 2022-12-31 13F AMERICAN WTR WKS CO INC COM 030420103 81,110 1,478 12,693 0.0086
2022-11-02 2022-09-30 13F AMERICAN WTR WKS CO INC COM 030420103 79,632 -12,803 -13.85 10,365 -24.63 0.0121
2022-08-01 2022-06-30 13F AMERICAN WTR WKS CO INC COM 030420103 92,435 -1,279 -1.36 13,752 -4.76 0.0157
2022-05-04 2022-03-31 13F AMERICAN WTR WKS CO INC COM 030420103 93,714 13,298 16.54 14,439 -4.93 0.0144
2022-02-07 2021-12-31 13F AMERICAN WTR WKS CO INC COM 030420103 80,416 -601 -0.74 15,187 10.89 0.0140
2021-11-02 2021-09-30 13F AMERICAN WTR WKS CO INC COM 030420103 81,017 -7,862 -8.85 13,695 -0.03 0.0134
2021-08-03 2021-06-30 13F AMERICAN WTR WKS CO INC COM 030420103 88,879 -38,006 -29.95 13,699 -27.99 0.0132
2021-05-04 2021-03-31 13F AMERICAN WTR WKS CO INC COM 030420103 126,885 36,555 40.47 19,023 37.22 0.0195
2021-02-01 2020-12-31 13F AMERICAN WTR WKS CO INC COM 030420103 90,330 -3,003 -3.22 13,863 2.52 0.0154
2020-11-09 2020-09-30 13F American Water Works COM 030420103 93,333 6,428 7.40 13,522 20.94 0.0174
2020-08-07 2020-06-30 13F AMERICAN WTR WKS CO INC COM 030420103 86,905 -1,079 -1.23 11,181 6.29 0.0151
2020-05-12 2020-03-31 13F/A-1 AMERICAN WTR WKS CO INC COM 030420103 87,984 -14,301 -13.98 10,519 -16.29 0.0176
2020-05-04 2020-03-31 13F AMERICAN WTR WKS CO INC COM 030420103 87,984 -14,301 10,519 11,511.9766
2020-02-06 2019-12-31 13F/A-1 AMERICAN WTR WKS CO INC COM 030420103 102,285 841 0.83 12,566 -0.29 0.0153
2020-02-04 2019-12-31 13F AMERICAN WTR WKS CO INC COM 030420103 102,228 784 13,923 16,689.3699
2019-11-12 2019-09-30 13F AMERICAN WTR WKS CO INC COM 030420103 101,444 50,822 100.40 12,602 114.61 0.0162
2019-08-15 2019-06-30 13F AMERICAN WTR WKS CO INC COM 030420103 50,622 222 0.44 5,872 11.74 0.0118
2019-05-03 2019-03-31 13F AMERICAN WTR WKS CO INC CS 030420103 50,400 47,738 1,793.31 5,255 2,071.49 0.0120
2019-05-02 2018-12-31 13F/A-1 AMERICAN WTR WKS CO INC COM 030420103 2,662 -17 -0.63 242 2.54 0.0006
2019-02-05 2018-12-31 13F AMERICAN WTR WKS CO INC COM 030420103 2,662 -17 242
2018-11-01 2018-09-30 13F AMERICAN WTR WKS CO INC COM 030420103 2,679 -22 -0.81 236 2.16 0.0005
2018-08-02 2018-06-30 13F AMERICAN WTR WKS CO INC COM 030420103 2,701 -56 -2.03 231 2.21 0.0005
2018-05-04 2018-03-31 13F AMERICAN WTR WKS CO INC COM 030420103 2,757 -37,950 -93.23 226 -93.93 0.0005
2018-02-01 2017-12-31 13F AMERICAN WTR WKS CO INC COM 030420103 40,707 4,149 11.35 3,724 25.90 0.0078
2017-10-27 2017-09-30 13F AMERICAN WTR WKS CO INC COM 030420103 36,558 8,012 28.07 2,958 32.94 0.0066
2017-08-07 2017-06-30 13F AMERICAN WTR WKS CO INC COM 030420103 28,546 4,303 17.75 2,225 18.04 0.0052
2017-05-10 2017-03-31 13F AMERICAN WTR WKS CO INC COM 030420103 24,243 5,301 27.99 1,885 37.49 0.0045
2017-02-09 2016-12-31 13F AMERICAN WTR WKS CO INC COM 030420103 18,942 1,753 10.20 1,371 6.61 0.0035
2016-11-02 2016-09-30 13F AMERICAN WTR WKS CO INC COM 030420103 17,189 5,982 53.38 1,286 35.80 0.0036
2016-08-09 2016-06-30 13F AMERICAN WTR WKS CO INC COM 030420103 11,207 383 3.54 947 26.94 0.0038
2016-05-17 2016-03-31 13F/A-2 AMERICAN WTR WKS CO INC COM 030420103 10,824 -7,443 -40.75 746 -31.62 0.0031
2016-05-12 2016-03-31 13F/A-1 AMERICAN WTR WKS CO INC COM 030420103 10,824 0 746 0.0031
2016-05-12 2016-03-31 13F AMERICAN WTR WKS CO INC COM 030420103 10,824 746
2016-02-10 2015-12-31 13F AMERICAN WTR WKS CO INC COM 030420103 18,267 422 2.36 1,091 10.99 0.0045
2015-11-06 2015-09-30 13F AMERICAN WTR WKS CO INC COM 030420103 17,845 988 5.86 983 19.01 0.0040
2015-08-14 2015-06-30 13F/A-01 American Water Works COM 030420103 16,857 -49,793 -74.71 826 -72.70 0.0031
2015-08-07 2015-06-30 13F American Water Works COM 030420103 16,857 826
2014-05-06 2014-03-31 13F American Water Works Common Stock 030420103 66,650 15,650 30.69 3,026 40.42 0.0205
2014-02-12 2013-12-31 13F American Water Works Common Stock 030420103 51,000 -34,700 -40.49 2,155 -39.07 0.0152
2014-03-12 2013-09-30 13F/A-1 American Water Works Common Stock 030420103 85,700 85,700 3,537 0.0254
2013-11-12 2013-09-30 13F American Water Works Common Stock 030420103 85,700 3,537
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.