Reported 1,268,326 shares, down 12,644 (1.0%) from the prior quarter.
Reported value -11.0%; share count -1.0% vs. the prior quarter.
Reported position value by quarter
Each bar is a Form 13-F quarter-end snapshot. It does not show trades made within the quarter.
| Date | Holding Value |
|---|---|
| 2021-09-30 | 216436000 |
| 2021-12-31 | 243966000 |
| 2022-03-31 | 212038000 |
| 2022-06-30 | 188689000 |
| 2022-09-30 | 165423000 |
| 2022-12-31 | 190026435 |
| 2023-03-31 | 184406888 |
| 2023-06-30 | 180028296 |
| 2023-09-30 | 144604959 |
| 2023-12-31 | 151521619 |
| 2024-03-31 | 129292328 |
| 2024-06-30 | 129709779 |
| 2024-09-30 | 145169771 |
| 2024-12-31 | 54949975 |
| 2025-03-31 | 67608859 |
| 2025-06-30 | 43280460 |
| 2025-09-30 | 40686175 |
| 2025-12-31 | 36123577 |
| 2026-03-31 | 37066290 |
| 2026-06-30 | 33776278 |
Quarterly position history
How this manager's reported quarter-end position changed over time.
| Quarter | Activity | Shares | Change | % of reported 13F | Reported value | Filed | Source filing |
|---|---|---|---|---|---|---|---|
| Q2 2026 | Reduced | 256,698 | -15,668 (-5.8%) | < 0.01% | $33,776,278 | 2026-08-13 | |
| Q1 2026 | Reduced | 272,366 | -4,443 (-1.6%) | < 0.01% | $37,066,290 | 2026-05-13 | |
| Q4 2025 | Reduced | 276,809 | -28,109 (-9.2%) | < 0.01% | $36,123,577 | 2026-02-11 | |
| Q3 2025 | Reduced | 304,918 | -6,206 (-2.0%) | 0.01% | $40,686,175 | 2025-11-13 | |
| Q2 2025 | Reduced | 311,124 | -147,179 (-32.1%) | 0.01% | $43,280,460 | 2025-08-12 | |
| Q1 2025 | Added | 458,303 | +16,902 (3.8%) | 0.02% | $67,608,859 | 2025-05-13 | |
| Q4 2024 | Reduced | 441,401 | -592,820 (-57.3%) | 0.02% | $54,949,975 | 2025-02-12 | |
| Q3 2024 | Added | 1,034,221 | +29,961 (3.0%) | 0.04% | $145,169,771 | 2024-11-12 | |
| Q2 2024 | Reduced | 1,004,260 | -53,692 (-5.1%) | 0.04% | $129,709,779 | 2024-08-14 | |
| Q1 2024 | Reduced | 1,057,952 | -90,026 (-7.8%) | 0.04% | $129,292,328 | 2024-05-13 | |
| Q4 2023 | Reduced | 1,147,978 | -19,792 (-1.7%) | 0.07% | $151,521,619 | 2024-02-09 | |
| Q3 2023 | Reduced | 1,167,770 | -93,374 (-7.4%) | 0.07% | $144,604,959 | 2023-11-13 | |
| Q2 2023 | Added | 1,261,144 | +2,308 (0.2%) | 0.09% | $180,028,296 | 2023-08-11 | |
| Q1 2023 | Added | 1,258,836 | +12,107 (1.0%) | 0.09% | $184,406,888 | 2023-05-12 | |
| Q4 2022 | Reduced | 1,246,729 | -24,186 (-1.9%) | 0.1% | $190,026,435 | 2023-02-10 | |
| Q3 2022 | Added | 1,270,915 | +2,589 (0.2%) | 0.09% | $165,423,000 | 2022-11-14 | |
| Q2 2022 | Reduced | 1,268,326 | -12,644 (-1.0%) | 0.09% | $188,689,000 | 2022-08-11 | |
| Q1 2022 | Reduced | 1,280,970 | -10,811 (-0.8%) | 0.08% | $212,038,000 | 2022-05-13 | |
| Q4 2021 | Added | 1,291,781 | +11,399 (0.9%) | 0.09% | $243,966,000 | 2022-02-11 | |
| Q3 2021 | Added | 1,280,382 | +91,794 (7.7%) | 0.08% | $216,436,000 | 2021-11-12 | |
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Who else reported the position
1065 managers reported AMERICAN WATER WORKS COMPANY I for Q2 2022.
| Manager | Activity | Shares | Change | % of reported 13F | Reported value | Tenure |
|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | Added | 22,327,170 | +366,453 | 0.09% | $3,321,613,000 | 37 qtrs |
| BlackRock Inc | Added | 16,369,948 | +349,506 | 0.08% | $2,435,360,000 | 37 qtrs |
| STATE STREET CORPORATION | Added | 10,526,327 | +79,090 | 0.09% | $1,566,002,000 | 27 qtrs |
| PICTET ASSET MANAGEMENT SA | Added | 7,112,897 | +64,820 | 1.47% | $1,058,253,000 | 4 qtrs |
| Impax Asset Management Group plc | Reduced | 4,906,097 | -355,338 | 3.55% | $728,867,000 | 16 qtrs |
| DEUTSCHE BANK AG | Added | 4,314,750 | +88,723 | 0.36% | $641,903,000 | 36 qtrs |
| NORTHERN TRUST CORPORATION | Added | 3,559,551 | +89,415 | 0.11% | $529,555,000 | 37 qtrs |
| GEODE CAPITAL MANAGEMENT LLC | Reduced | 3,553,972 | -49,094 | 0.08% | $527,759,000 | 37 qtrs |
| Invesco Ltd | Added | 3,163,252 | +527,125 | 0.14% | $470,596,000 | 37 qtrs |
| Bank of America Corporation | Reduced | 2,820,550 | -56,912 | 0.05% | $419,612,000 | 37 qtrs |
Filing details and methodology As reported
- Report period
- June 30, 2022
- Filed
- August 11, 2022
- Filing type
- 13F-HR
- Position type
- COM
Voting authority reported
- Sole
- 1,235,179
- Shared
- 0
- None
- 33,147
“None” means the manager reported no voting authority for those shares on non-routine matters. It does not disclose why and is not evidence of securities lending.
Form 13-F is a delayed quarter-end snapshot of disclosed long Section 13(f) securities. It can be filed up to 45 days after quarter end, excludes short positions and most non-U.S. securities, and does not reveal intra-quarter trading. For options, reported shares and value describe the underlying-share exposure; strike, expiry, premium, and written positions are not disclosed.