Home ETF List About

ETF Holdings Breakdown of AWK

Stock NameAmerican Water Works
TickerAWK(USD) NYSE
TYPECommon Stock
CountryUSA
ISINUS0304201033
LEI549300DXHIJQMD5WFW18

AWK institutional holdings

The adjusted close for AWK on 2025-11-11 was 130.01

The following institutional investment holdings of AWK have been identified

Date ETF ISIN/Name Num Shares Book value Derived Price per Share Comment
2025-11-11 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) 466,155USD 60,604,812 130.01  
2025-11-11 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)) 466,155USD 60,604,812 130.01  
2025-11-11 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) 466,155USD 60,604,812 130.01  
2025-11-11 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) 298,300USD 38,781,983 130.01  
2025-11-11 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) 298,300USD 38,781,983 130.01  
2025-11-11 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) 298,300USD 38,781,983 130.01  
2025-11-11 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) 298,300USD 38,781,983 130.01  
2025-11-11 IE0031442068 (iShares Core S&P 500 UCITS ETF USD (Dist)) 68,553USD 8,912,576 130.01  
2025-11-11 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) 42,680USD 5,548,827 130.01  
2025-11-11 IE00BYX2JD69 (iShares MSCI World SRI UCITS ETF) 193,261USD 25,125,863 130.01  
2025-11-11 IE00BMZ17T93 (iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP) 193,261USD 25,125,863 130.01  
2025-11-11 IE00BMZ17X30 (iShares MSCI World SRI UCITS ETF USD Hedged (Dist)) 193,261USD 25,125,863 130.01  
2025-11-11 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc)) 60,972USD 7,926,970 130.01  
2025-11-11 IE00BFNM3H51 (iShares MSCI USA ESG Screened UCITS ETF USD (Dist)) 60,972USD 7,926,970 130.01  
2025-11-11 IE000G2LIHG9 (iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)) 60,972USD 7,926,970 130.01  
2025-11-11 IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) 22,986 -0.4%USD 2,988,410 0.4% 130.01  
2025-11-11 IE00BYVJRR92 (iShares MSCI USA SRI UCITS ETF USD (Acc)) 138,546USD 18,012,365 0.8% 130.01  
2025-11-11 IE00BZ173V67 (iShares MSCI USA SRI UCITS ETF EUR Hedged (Dist)) 138,546USD 18,012,365 130.01  
2025-11-11 IE00BZ173T46 (iShares MSCI USA SRI UCITS ETF USD (Dist)) 138,546USD 18,012,365 130.01  
2025-11-11 IE00BMWPV470 (iShares MSCI USA SRI UCITS ETF GBP Hedged (Dist)) 138,546USD 18,012,365 130.01  
2025-11-11 IE00B3ZW0K18 (iShares S&P 500 EUR Hedged UCITS ETF (Acc)) 29,084USD 3,261,070 112.13 Incorrect share price reported. Should be 130.01 not 112.13. May be due to incorrect reporting of currency . Could be EUR or USD instead 
2025-11-11 IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) 43,362USD 5,637,494 130.01  
2025-11-07 IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) 16,311USD 2,134,131 1.0% 130.84 Incorrect share price reported. Should be 130.01 not 130.84. May be due to incorrect reporting of currency . Could be EUR or USD instead 
2025-11-11 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) 55,098USD 7,163,291 130.01  
2025-11-11 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF USD (Acc)) 55,098USD 7,163,291 130.01  
2025-11-11 IE00B8FHGS14 (iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc)) 29,296USD 3,808,773 130.01  
2025-11-11 IE00BGPP8L80 (iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc)) 29,296USD 3,808,773 130.01  
2025-11-11 IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc)) 12,327USD 1,382,176 112.13 Incorrect share price reported. Should be 130.01 not 112.13. May be due to incorrect reporting of currency . Could be EUR or USD instead 
2025-11-11 IE00B1TXK627 (iShares Global Water UCITS) 1,343,818USD 174,709,778 130.01  
2025-11-11 IE00B1FZS467 (iShares Global Infrastructure UCITS ETF USD (Dist)) 122,130USD 15,878,121 130.01  
2025-11-11 IE00B52SFT06 (iShares MSCI USA UCITS ETF USD (Acc)) 8,993USD 1,169,180 130.01  
2025-11-11 IE00B14X4M10 (iShares MSCI North America UCITS ETF USD (Dist) USD) 4,058USD 527,581 130.01  
2025-11-11 IE00BKVL7778 (iShares Edge MSCI World Minimum Volatility ESG UCITS ETF USD (Acc)) 2,928USD 380,669 130.01  
2025-11-11 IE00BMXC7V63 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Acc)) 1,603USD 208,406 130.01  
2025-11-11 IE000G4PH2B1 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD Dist) 1,603USD 208,406 130.01  
2025-11-10 IE00B3Y8X563 (iShares S&P 500 GBP Hedged UCITS ETF (Acc)) 4,792USD 469,925 -1.4% 98.06 Incorrect share price reported. Should be 130.01 not 98.06. May be due to incorrect reporting of currency . Could be EUR or USD insteadIE00B3Y8X563 incorrectly reporting value of holding as USD actually is reported in GBP
2025-11-11 IE00B4KBBD01 (iShares S&P 500 Utilities Sector UCITS ETF USD (Acc)) 95,988USD 12,479,400 130.01  
2025-11-11 IE000R9FA4A0 (iShares S&P 500 ESG UCITS ETF USD (Acc)) 4,063USD 528,231 130.01  
2025-11-11 IE00BN92ZL31 (iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist)) 1,282USD 166,673 130.01  
2025-11-11 IE00BMXC7W70 (iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Acc)) 1,282USD 166,673 0.8% 130.01  
2025-11-11 IE00BKVL7331 (iShares Edge MSCI USA Minimum Volatility ESG UCITS ETF USD (Acc)) 2,573USD 334,516 130.01  
2025-11-11 IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF (Acc)) 1,334USD 131,623 0.6% 98.67 Incorrect share price reported. Should be 130.01 not 98.67. May be due to incorrect reporting of currency . Could be EUR or USD instead 
2025-11-11 IE00BP3QZD73 (iShares MSCI World Mid-Cap Equal Weight UCITS ETF USD (Acc)) 3,188USD 414,472 130.01  
2025-11-11 IE00BD1F4K20 (iShares MSCI USA Mid-Cap Equal Weight UCITS ETF USD (Acc)) 6,516USD 847,145 130.01  
2025-11-11 IE00013A2XD6 (iShares MSCI ACWI SRI UCITS ETF USD(Dist)) 2,158USD 280,562 130.01  
2025-11-11 IE00BZ0PKS76 (iShares STOXX USA Equity Multifactor UCITS ETF USD (Acc)) 1,111USD 144,441 130.01  
2025-11-11 IE00BG13YZ23 (iShares Edge MSCI USA Multifactor UCITS ETF USD (Dist)) 1,111USD 144,441 130.01  
2025-11-11 IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF) 1,589USD 206,586 0.8% 130.01  
2025-11-11 IE000KJPDY61 (iShares World Equity High Income UCITS ETF USD Inc) 253USD 32,893 130.01  
2025-11-11 IE000WHL2ZK1 (iShares U.S. Equity High Income UCITS ETF USD Inc) 323USD 41,993 130.01  
2025-11-11 IE000YNE6S57 (iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist)) 31USD 4,030 130.00 Incorrect share price reported. Should be 130.01 not 130.00. May be due to incorrect reporting of currency . Could be EUR or USD instead 
2025-11-11 IE0001YGXFO5 (iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc)) 31USD 4,030 130.00 Incorrect share price reported. Should be 130.01 not 130.00. May be due to incorrect reporting of currency . Could be EUR or USD instead 
2025-11-11 IE000YG82CF0 (iShares MSCI USA Climate Transition Aware UCITS ETF USD (Dist)) 29USD 3,770 130.00 Incorrect share price reported. Should be 130.01 not 130.00. May be due to incorrect reporting of currency . Could be EUR or USD instead 
2025-11-11 IE000MGAVJV3 (iShares MSCI USA Climate Transition Aware UCITS ETF USD (Acc)) 29USD 3,770 0.8% 130.00 Incorrect share price reported. Should be 130.01 not 130.00. May be due to incorrect reporting of currency . Could be EUR or USD instead 
2025-11-11 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)) 474,512USD 61,691,305 130.01  
2025-11-10 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) 42,680USD 5,503,159 -1.5% 128.94 Incorrect share price reported. Should be 130.01 not 128.94. May be due to incorrect reporting of currency . Could be EUR or USD instead 
2025-11-10 IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) 43,362 0.5%USD 5,591,096 0.1% 128.94 Incorrect share price reported. Should be 130.01 not 128.94. May be due to incorrect reporting of currency . Could be EUR or USD instead 
2025-11-11 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) 16,311USD 2,120,593 130.01  
Total =6,502,320 USD 844,352,607
Book value of shares is calculated on the adjusted close price of each day (row).

News associated with AWK

YieldBoost AWK To 6.9% Using Options
Shareholders of American Water Works Co, Inc. (Symbol: AWK) looking to boost their income beyond the stock's 2.5% annualized dividend yield can sell the March 2026 covered call at the $150 strike and collect the premium based on the $3.00 bid, which annualizes to an additional 4 - 2025-09-19 12:47:10
American Water Works Reaches Analyst Target Price
In recent trading, shares of American Water Works Co, Inc. (Symbol: AWK) have crossed above the average analyst 12-month target price of $143.10, changing hands for $145.21/share. When a stock reaches the target an analyst has set, the analyst logically has two ways to react: do - 2025-08-20 08:24:39
Argus Forecasts Strong Price Appreciation for American Water Works (NYSE:AWK) Stock
American Water Works (NYSE:AWK – Free Report) had its target price boosted by Argus from $155.00 to $160.00 in a report released on Thursday,Benzinga reports. The firm currently has a buy rating on the utilities provider’s stock. A number of other research firms also recently commented on AWK. UBS Group decreased their target price on […] - 2025-08-15 05:17:04
UBS Group Has Lowered Expectations for American Water Works (NYSE:AWK) Stock Price
American Water Works (NYSE:AWK – Get Free Report) had its price target lowered by equities research analysts at UBS Group from $156.00 to $151.00 in a research note issued to investors on Tuesday,Benzinga reports. The brokerage currently has a “neutral” rating on the utilities provider’s stock. UBS Group’s price objective indicates a potential upside of […] - 2025-08-14 02:52:58
American Water Works Company, Inc. (NYSE:AWK) Receives $142.00 Average PT from Brokerages
Shares of American Water Works Company, Inc. (NYSE:AWK – Get Free Report) have earned an average recommendation of “Reduce” from the ten brokerages that are presently covering the stock, MarketBeat Ratings reports. Three analysts have rated the stock with a sell recommendation, six have assigned a hold recommendation and one has issued a buy recommendation […] - 2025-08-13 03:04:43
Daily Dividend Report: WMB,CTAS,HSY,MCK,AWK
Williams' board of directors has approved a regular dividend of $0.50 per share, or $2.00 annualized, on the company's common stock, payable on Sept. 29, 2025, to holders of record at the close of business on Sept. 12, 2025. This is a 5.3% increase from Williams' 2024 quarterly - 2025-07-30 14:51:41
Teachers Retirement System of The State of Kentucky Boosts Holdings in American Water Works Company, Inc. (NYSE:AWK)
Teachers Retirement System of The State of Kentucky boosted its holdings in shares of American Water Works Company, Inc. (NYSE:AWK – Free Report) by 5.2% during the 1st quarter, according to its most recent 13F filing with the SEC. The fund owned 15,041 shares of the utilities provider’s stock after purchasing an additional 742 shares […] - 2025-07-24 07:11:04
HighPoint Advisor Group LLC Acquires 175 Shares of American Water Works Company, Inc. (NYSE:AWK)
HighPoint Advisor Group LLC grew its stake in shares of American Water Works Company, Inc. (NYSE:AWK – Free Report) by 5.9% during the first quarter, HoldingsChannel reports. The firm owned 3,160 shares of the utilities provider’s stock after purchasing an additional 175 shares during the quarter. HighPoint Advisor Group LLC’s holdings in American Water Works […] - 2025-07-24 06:28:55
PFG Advisors Grows Position in American Water Works Company, Inc. (NYSE:AWK)
PFG Advisors grew its position in shares of American Water Works Company, Inc. (NYSE:AWK – Free Report) by 33.4% in the 1st quarter, according to the company in its most recent filing with the Securities and Exchange Commission (SEC). The institutional investor owned 9,699 shares of the utilities provider’s stock after purchasing an additional 2,429 […] - 2025-07-24 05:45:02
Private Advisor Group LLC Purchases 1,647 Shares of American Water Works Company, Inc. (NYSE:AWK)
Private Advisor Group LLC raised its holdings in shares of American Water Works Company, Inc. (NYSE:AWK – Free Report) by 8.5% during the 1st quarter, HoldingsChannel reports. The fund owned 21,004 shares of the utilities provider’s stock after acquiring an additional 1,647 shares during the quarter. Private Advisor Group LLC’s holdings in American Water Works […] - 2025-07-24 05:07:59
Wednesday Sector Laggards: Utilities, Technology & Communications
Looking at the sectors faring worst as of midday Wednesday, shares of Utilities companies are underperforming other sectors, showing a 0.7% loss. Within that group, NextEra Energy Inc (Symbol: NEE) and American Water Works Co, Inc. (Symbol: AWK) are two large stocks that are lag - 2025-07-23 15:44:48
AWK Crosses Above Average Analyst Target
In recent trading, shares of American Water Works Co, Inc. (Symbol: AWK) have crossed above the average analyst 12-month target price of $143.00, changing hands for $143.35/share. When a stock reaches the target an analyst has set, the analyst logically has two ways to react: do - 2025-07-15 08:52:26
Allworth Financial LP Boosts Holdings in American Water Works Company, Inc. (NYSE:AWK)
Allworth Financial LP grew its position in American Water Works Company, Inc. (NYSE:AWK – Free Report) by 16.9% in the 1st quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission (SEC). The firm owned 3,724 shares of the utilities provider’s stock after buying an additional 539 shares […] - 2025-07-15 06:17:15
Nisa Investment Advisors LLC Buys 2,100 Shares of American Water Works Company, Inc. (NYSE:AWK)
Nisa Investment Advisors LLC boosted its stake in shares of American Water Works Company, Inc. (NYSE:AWK – Free Report) by 15.2% during the first quarter, according to the company in its most recent filing with the Securities and Exchange Commission (SEC). The firm owned 15,889 shares of the utilities provider’s stock after acquiring an additional […] - 2025-07-14 05:50:57
UBS Group Forecasts Strong Price Appreciation for American Water Works (NYSE:AWK) Stock
American Water Works (NYSE:AWK – Free Report) had its target price hoisted by UBS Group from $154.00 to $156.00 in a report issued on Friday morning,Benzinga reports. UBS Group currently has a neutral rating on the utilities provider’s stock. Several other equities research analysts have also recently commented on the company. Evercore ISI increased their […] - 2025-07-14 03:56:53
OneDigital Investment Advisors LLC Has $551,000 Stock Position in American Water Works Company, Inc. (NYSE:AWK)
OneDigital Investment Advisors LLC decreased its position in shares of American Water Works Company, Inc. (NYSE:AWK – Free Report) by 7.0% in the first quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission. The fund owned 3,738 shares of the utilities provider’s stock after selling 283 shares during […] - 2025-07-10 06:06:54
American Water Works Company, Inc. (NYSE:AWK) Shares Bought by Teacher Retirement System of Texas
Teacher Retirement System of Texas grew its position in shares of American Water Works Company, Inc. (NYSE:AWK – Free Report) by 1,462.9% during the first quarter, according to its most recent disclosure with the Securities & Exchange Commission. The firm owned 28,491 shares of the utilities provider’s stock after purchasing an additional 26,668 shares during […] - 2025-07-08 05:50:55
First Horizon Advisors Inc. Has $115,000 Stock Position in American Water Works Company, Inc. (NYSE:AWK)
First Horizon Advisors Inc. lifted its position in shares of American Water Works Company, Inc. (NYSE:AWK – Free Report) by 17.2% in the first quarter, according to its most recent disclosure with the SEC. The institutional investor owned 782 shares of the utilities provider’s stock after buying an additional 115 shares during the quarter. First […] - 2025-07-07 06:54:48
Bessemer Group Inc. Buys 136 Shares of American Water Works Company, Inc. (NYSE:AWK)
Bessemer Group Inc. grew its stake in American Water Works Company, Inc. (NYSE:AWK – Free Report) by 2.4% in the first quarter, according to the company in its most recent filing with the Securities and Exchange Commission (SEC). The fund owned 5,793 shares of the utilities provider’s stock after acquiring an additional 136 shares during […] - 2025-07-01 05:12:56
Transcend Capital Advisors LLC Reduces Position in American Water Works Company, Inc. (NYSE:AWK)
Transcend Capital Advisors LLC lowered its holdings in American Water Works Company, Inc. (NYSE:AWK – Free Report) by 33.8% in the first quarter, according to its most recent Form 13F filing with the SEC. The fund owned 2,115 shares of the utilities provider’s stock after selling 1,079 shares during the period. Transcend Capital Advisors LLC’s […] - 2025-06-30 05:59:02
Robeco Institutional Asset Management B.V. Decreases Stake in American Water Works Company, Inc. (NYSE:AWK)
Robeco Institutional Asset Management B.V. lowered its position in shares of American Water Works Company, Inc. (NYSE:AWK – Free Report) by 8.3% in the first quarter, according to its most recent 13F filing with the SEC. The firm owned 51,674 shares of the utilities provider’s stock after selling 4,669 shares during the quarter. Robeco Institutional […] - 2025-06-30 05:06:56
International Assets Investment Management LLC Sells 902 Shares of American Water Works Company, Inc. (NYSE:AWK)
International Assets Investment Management LLC trimmed its position in American Water Works Company, Inc. (NYSE:AWK – Free Report) by 26.1% in the 1st quarter, according to its most recent 13F filing with the Securities and Exchange Commission. The institutional investor owned 2,556 shares of the utilities provider’s stock after selling 902 shares during the quarter. […] - 2025-06-27 08:04:44
Flagship Harbor Advisors LLC Sells 370 Shares of American Water Works Company, Inc. (NYSE:AWK)
Flagship Harbor Advisors LLC cut its holdings in shares of American Water Works Company, Inc. (NYSE:AWK – Free Report) by 14.5% during the 1st quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The fund owned 2,176 shares of the utilities provider’s stock after selling 370 […] - 2025-06-26 05:08:53
XML Financial LLC Makes New Investment in American Water Works Company, Inc. (NYSE:AWK)
XML Financial LLC purchased a new position in American Water Works Company, Inc. (NYSE:AWK – Free Report) in the 1st quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The firm purchased 1,726 shares of the utilities provider’s stock, valued at approximately $255,000. Several other […] - 2025-06-25 06:10:45
Retirement Systems of Alabama Lowers Holdings in American Water Works Company, Inc. (NYSE:AWK)
Retirement Systems of Alabama reduced its position in American Water Works Company, Inc. (NYSE:AWK – Free Report) by 0.7% during the first quarter, Holdings Channel.com reports. The institutional investor owned 41,881 shares of the utilities provider’s stock after selling 316 shares during the period. Retirement Systems of Alabama’s holdings in American Water Works were worth […] - 2025-06-25 05:09:00
American Water Works Company, Inc. (NYSE:AWK) Shares Sold by Kentucky Retirement Systems
Kentucky Retirement Systems cut its stake in shares of American Water Works Company, Inc. (NYSE:AWK – Free Report) by 0.6% during the 1st quarter, according to its most recent filing with the SEC. The institutional investor owned 13,315 shares of the utilities provider’s stock after selling 76 shares during the period. Kentucky Retirement Systems’ holdings […] - 2025-06-24 06:02:56
Brokerages Set American Water Works Company, Inc. (NYSE:AWK) Price Target at $143.22
Shares of American Water Works Company, Inc. (NYSE:AWK – Get Free Report) have received an average rating of “Reduce” from the ten brokerages that are currently covering the firm, MarketBeat reports. Three investment analysts have rated the stock with a sell rating, six have given a hold rating and one has given a buy rating […] - 2025-06-24 02:16:46
American Water Works Company, Inc. (NYSE:AWK) Stake Boosted by State of Alaska Department of Revenue
State of Alaska Department of Revenue grew its stake in shares of American Water Works Company, Inc. (NYSE:AWK – Free Report) by 2.7% during the 1st quarter, according to the company in its most recent filing with the Securities & Exchange Commission. The institutional investor owned 22,828 shares of the utilities provider’s stock after acquiring […] - 2025-06-22 06:20:52
Janney Montgomery Scott LLC Sells 3,658 Shares of American Water Works Company, Inc. (NYSE:AWK)
Janney Montgomery Scott LLC trimmed its holdings in American Water Works Company, Inc. (NYSE:AWK – Free Report) by 3.5% in the 1st quarter, according to its most recent filing with the SEC. The institutional investor owned 99,890 shares of the utilities provider’s stock after selling 3,658 shares during the quarter. Janney Montgomery Scott LLC owned […] - 2025-06-20 05:22:55
Sowell Financial Services LLC Acquires New Shares in American Water Works Company, Inc. (NYSE:AWK)
Sowell Financial Services LLC acquired a new stake in American Water Works Company, Inc. (NYSE:AWK – Free Report) during the 1st quarter, Holdings Channel reports. The fund acquired 5,775 shares of the utilities provider’s stock, valued at approximately $852,000. Other large investors have also bought and sold shares of the company. M&T Bank Corp boosted […] - 2025-06-19 05:19:11

Back to Listing

Disclaimer

All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.