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AWKAWK
30 quarters

Position history for NORTHERN TRUST CORPNORTHERN TRUST CORP's holdings in AMERICAN WTR WKS CO INC NEW

NORTHERN TRUST CORP holds 3.6M shares of AWK (AMERICAN WTR WKS CO INC NEW), worth $478.1M as of 2026-Q2. The position was increased (+1.2% shares). AWK represents 0.1% of NORTHERN TRUST CORP's portfolio.

Current Value

$478.1M

Current Shares

3.6M

Total Value Change

+$95.7M

Total Shares Change

-34,320

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
3.6M
+1.2%
$478.1M0.1%$130.71
32
2026-Q1
Increased
3.6M
+0.7%
$488.5M0.1%$134.23
31
2025-Q4
Increased
3.6M
+5.8%
$465.1M0.1%$127.85
33
2025-Q3
Decreased
3.4M
-0.3%
$468.8M0.1%$135.49
0
2025-Q2
Decreased
3.4M
-2.9%
$470.2M0.1%$134.65
0
2025-Q1
Increased
3.5M
+3.6%
$513.3M0.1%$141.93
33
2024-Q4
Increased
3.4M
+11.1%
$418M0.1%$119.04
35
2024-Q3
Decreased
3M
-6.5%
$441.9M0.1%$139.04
0
2024-Q2
Decreased
3.2M
-0.4%
$417.5M0.1%$122.14
0
2024-Q1
Decreased
3.2M
-3.1%
$396.8M0.1%$114.92
0
2023-Q4
Decreased
3.4M
-6.7%
$442.5M0.1%$123.40
0
2023-Q3
Increased
3.6M
+3.6%
$444.8M0.1%$115.10
32
2023-Q2
Decreased
3.5M
-7.6%
$494.9M0.1%$132.03
0
2023-Q1
Increased
3.8M
+3.2%
$549.7M0.1%$134.84
39
2022-Q4
Increased
3.6M
+6.2%
$554.2M0.1%$139.71
40
2022-Q3
Decreased
3.4M
-3.9%
$445.4M0.1%$118.75
0
2022-Q2
Increased
3.6M
+2.6%
$529.6M0.1%$135.15
38
2022-Q1
Increased
3.5M
+2.6%
$574.4M0.1%$149.72
39
2021-Q4
Decreased
3.4M
-0.2%
$638.8M0.1%$170.16
0
2021-Q3
Increased
3.4M
+4.7%
$572.8M0.1%$151.76
39
2021-Q2
Decreased
3.2M
-1.4%
$498.7M0.1%$137.90
0
2021-Q1
Increased
3.3M
+1.4%
$492.1M0.1%$133.60
32
2020-Q4
Decreased
3.2M
-1.2%
$497M0.1%$136.31
0
2020-Q3
Decreased
3.3M
-1.1%
$475M0.1%$128.24
0
2020-Q2
Increased
3.3M
+2.4%
$426.5M0.1%$113.46
38
2020-Q1
Decreased
3.2M
-6.7%
$387M0.1%$104.95
0
2019-Q4
Decreased
3.5M
-4.5%
$426.2M0.1%$107.44
0
2019-Q3
Decreased
3.6M
-0.3%
$451.4M0.1%$108.18
0
2019-Q2
Decreased
3.6M
-0.6%
$422.8M0.1%$100.59
0
2019-Q1
New
3.7M
-
$382.4M0.1%$89.98
43

Other major holders of AWK: BNP PARIBAS FINANCIAL MARKETS, Steward Partners Investment Advisory, LLC, VANGUARD GROUP INC

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