AMERICAN WTR WKS CO INC NEW COM is a security (CUSIP 030420103) tracked across SEC portfolio filings. 1,185 institutional managers reported $24.2B on Form 13F as of 2026-06-30; 74 registered fund positions totaling $967.5M via N-PORT as of 2026-05-31.
Showing 15 of 1,185 managers by value.
| Manager | Location | Value | Shares |
|---|---|---|---|
| VANGUARD GROUP INC | Valley Forge, PA | $3.4B | 25,903,993 |
| BlackRock, Inc. | New York, NY | $2.7B | 19,513,998 |
| STATE STREET CORP | BOSTON, MA | $1.6B | 12,038,747 |
| WELLINGTON MANAGEMENT GROUP LLP | BOSTON, MA | $1.5B | 11,028,906 |
| GQG Partners LLC | FT. LAUDERDALE, FL | $875.2M | 6,431,056 |
| Aristotle Capital Management, LLC | LOS ANGELES, CA | $791.2M | 5,813,455 |
| GEODE CAPITAL MANAGEMENT, LLC | BOSTON, MA | $699.8M | 5,161,890 |
| AMUNDI | PARIS, I0 | $592.1M | 4,351,056 |
| MORGAN STANLEY | NEW YORK, NY | $491.6M | 3,612,397 |
| NORTHERN TRUST CORP | CHICAGO, IL | $488.5M | 3,589,665 |
| Legal & General Group Plc | London, X0 | $437.6M | 3,215,234 |
| Impax Asset Management Group plc | LONDON, X0 | $383.4M | 2,817,225 |
| UBS ASSET MANAGEMENT AMERICAS INC | CHICAGO, IL | $359.5M | 2,641,371 |
| VICTORY CAPITAL MANAGEMENT INC | San Antonio, TX | $340.3M | 2,500,233 |
| BANK OF AMERICA CORP /DE/ | CHARLOTTE, NC | $340.1M | 2,499,076 |
Showing 15 of 74 fund positions by value.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| State Street(R) SPDR(R) S&P 500(R) ETF Trust | State Street(R) SPDR(R) S&P 500(R) ETF Trust | $310.3M | 4.76% |
| Invesco S&P 500 Equal Weight ETF | Invesco Exchange-Traded Fund Trust | $161.3M | 18.35% |
| T. Rowe Price All-Cap Opportunities Fund | T. Rowe Price All-Cap Opportunities Fund, Inc. | $147.7M | 102.87% |
| ELFUN TRUSTS | ELFUN TRUSTS | $50.2M | 120.43% |
| Partners Group Private Equity Fund, LLC | Partners Group Private Equity Fund, LLC | $47.1M | 29.78% |
| DNP Select Income Fund Inc | DNP Select Income Fund Inc | $37.7M | 96.22% |
| The Gabelli Utilities Fund | Gabelli Utilities Fund | $26.4M | 149.19% |
| Liberty All-Star Equity Fund | LIBERTY ALL STAR EQUITY FUND | $16.3M | 86.78% |
| Large Cap Index Master Portfolio | Master Investment Portfolio | $15.7M | 4.34% |
| VANGUARD BALANCED INDEX FUND | VANGUARD VALLEY FORGE FUNDS | $15.0M | 2.54% |
| Brighthouse/Wellington Core Equity Opportunities Portfolio | Brighthouse Funds Trust II | $13.2M | 50.43% |
| VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND | VANGUARD INSTITUTIONAL INDEX FUNDS | $12.8M | 4.23% |
| Bridge Builder Tax Managed Small/Mid Cap Fund | Bridge Builder Trust | $12.3M | 40.59% |
| Impax Ellevate Global Women's Leadership Fund | IMPAX FUNDS SERIES TRUST III | $10.3M | 173.15% |
| Cantor Fitzgerald Infrastructure Fund | Cantor Fitzgerald Infrastructure Fund | $9.6M | 139.84% |