American Water Works Company, Inc.
US ˙ NYSE ˙ US0304201033

SecurityAWK / American Water Works Company, Inc.
InstitutionClark Capital Management Group, Inc.
Latest Disclosed Ownership0 shares
Latest Disclosed Value $ 0
Clark Capital Management Group, Inc. closes position in AWK / American Water Works Company, Inc.

On November 14, 2025 - Clark Capital Management Group, Inc. filed a 13F-HR form disclosing ownership of 0 shares of American Water Works Company, Inc. (US:AWK) valued at $0 USD as of September 30, 2025. The entity filed a previous 13F-HR on August 14, 2025 disclosing 13,967 shares of American Water Works Company, Inc.. The current value of the position is $0 USD.

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)
2025-11-14 2025-09-30 13F AMERICAN WTR WKS CO INC COM 030420103 0 -100.00 0
2025-08-14 2025-06-30 13F AMERICAN WTR WKS CO INC COM 030420103 13,967 123 0.89 1,943 -4.90 0.0135
2025-05-15 2025-03-31 13F AMERICAN WTR WKS CO INC COM 030420103 13,844 0 0.00 2,042 18.51 0.0146
2025-02-14 2024-12-31 13F AMERICAN WTR WKS CO INC COM 030420103 13,844 125 0.91 1,723 -14.11 0.0121
2024-11-14 2024-09-30 13F AMERICAN WTR WKS CO INC COM 030420103 13,719 4 0.03 2,006 13.27 0.0137
2024-08-14 2024-06-30 13F AMERICAN WTR WKS CO INC COM 030420103 13,715 -15 -0.11 1,771 5.61 0.0130
2024-05-15 2024-03-31 13F AMERICAN WTR WKS CO INC COM 030420103 13,730 -168 -1.21 1,678 -8.56 0.0125
2024-02-14 2023-12-31 13F AMERICAN WTR WKS CO INC COM 030420103 13,898 276 2.03 1,834 8.78 0.0150
2023-11-14 2023-09-30 13F AMERICAN WTR WKS CO INC COM 030420103 13,622 0 0.00 1,687 -13.27 0.0169
2023-08-14 2023-06-30 13F AMERICAN WTR WKS CO INC COM 030420103 13,622 -235 -1.70 1,945 -4.19 0.0174
2023-05-15 2023-03-31 13F AMERICAN WTR WKS CO INC COM 030420103 13,857 0 0.00 2,030 -3.93 0.0227
2023-02-14 2022-12-31 13F AMERICAN WTR WKS CO INC COM 030420103 13,857 -450 -3.15 2,112 13.43 0.0194
2022-11-14 2022-09-30 13F AMERICAN WTR WKS CO INC COM 030420103 14,307 16 0.11 1,862 -12.42 0.0244
2022-08-15 2022-06-30 13F AMERICAN WTR WKS CO INC COM 030420103 14,291 -277 -1.90 2,126 -11.82 0.0279
2022-05-16 2022-03-31 13F AMERICAN WTR WKS CO INC COM 030420103 14,568 8 0.05 2,411 -12.33 0.0270
2022-02-14 2021-12-31 13F AMERICAN WTR WKS CO INC COM 030420103 14,560 593 4.25 2,750 16.48 0.0337
2021-11-15 2021-09-30 13F AMERICAN WTR WKS CO INC COM 030420103 13,967 138 1.00 2,361 10.79 0.0323
2021-08-02 2021-06-30 13F AMERICAN WTR WKS CO INC COM 030420103 13,829 -145,108 -91.30 2,131 -91.06 0.0299
2021-05-17 2021-03-31 13F AMERICAN WTR WKS CO INC COM 030420103 158,937 -5,502 -3.35 23,828 -5.58 0.3631
2021-01-26 2020-12-31 13F AMERICAN WTR WKS CO INC COM 030420103 164,439 -67,351 -29.06 25,236 -24.85 0.4167
2020-11-12 2020-09-30 13F AMERICAN WTR WKS CO INC COM 030420103 231,790 213,597 1,174.06 33,582 1,334.52 0.6329
2020-08-14 2020-06-30 13F AMERICAN WTR WKS CO INC COM 030420103 18,193 -285 -1.54 2,341 5.98 0.0438
2020-05-15 2020-03-31 13F AMERICAN WTR WKS CO INC COM 030420103 18,478 -1,233 -6.26 2,209 -8.76 0.0562
2020-01-27 2019-12-31 13F AMERICAN WTR WKS CO INC COM 030420103 19,711 -6,187 -23.89 2,421 -24.74 0.0507
2019-11-06 2019-09-30 13F AMERICAN WTR WKS CO INC COM 030420103 25,898 -146 -0.56 3,217 6.49 0.0730
2019-07-12 2019-06-30 13F AMERICAN WTR WKS CO INC COM 030420103 26,044 511 2.00 3,021 13.49 0.0638
2019-05-08 2019-03-31 13F AMERICAN WTR WKS CO INC COM 030420103 25,533 503 2.01 2,662 17.17 0.0635
2019-02-14 2018-12-31 13F AMERICAN WTR WKS CO INC COM 030420103 25,030 25,030 -75.59 2,272 -46.33 0.0611
2014-02-06 2013-12-31 13F AMERICAN WATER WORKS Common Stock 030420103 0 -102,553 -100.00 0 -100.00
2013-11-08 2013-09-30 13F AMERICAN WATER WORKS Common Stock 030420103 102,553 4,322 4.40 4,233 4.52 0.3347
2013-08-08 2013-06-30 13F AMERICAN WATER WORKS Common Stock 030420103 98,231 98,231 4,050 0.3729
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.