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AWKAWK
31 quarters

Position history for BNP PARIBAS FINANCIAL MARKETSBNP PARIBAS FINANCIAL MARKETS's holdings in AMERICAN WATER WORKS CO INC

BNP PARIBAS FINANCIAL MARKETS holds 659,147 shares of AWK (AMERICAN WATER WORKS CO INC), worth $86.7M as of 2026-Q2. The position was increased (+3.6% shares). AWK represents 0.0% of BNP PARIBAS FINANCIAL MARKETS's portfolio.

Current Value

$86.7M

Current Shares

659,147

Total Value Change

+$67.6M

Total Shares Change

+448,592

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
659,147
+3.6%
$86.7M0.0%$130.71
31
2026-Q1
Increased
636,459
+36.5%
$86.6M0.0%$134.23
39
2025-Q4
Increased
466,251
+17.8%
$60.8M0.0%$127.85
34
2025-Q3
Increased
395,747
+27.3%
$55.1M0.0%$135.49
37
2025-Q2
Decreased
310,844
-23.3%
$43.2M0.0%$134.65
0
2025-Q1
Decreased
405,160
-3.0%
$59.8M0.0%$141.93
0
2024-Q4
Decreased
417,901
-2.9%
$52M0.0%$119.04
0
2024-Q3
Increased
430,352
+7.6%
$62.9M0.0%$139.04
32
2024-Q2
Decreased
399,826
-7.5%
$51.6M0.0%$122.14
0
2024-Q1
Increased
432,000
+37.0%
$52.8M0.0%$114.92
38
2023-Q4
Decreased
315,413
-8.8%
$41.6M0.0%$123.40
0
2023-Q3
Increased
345,954
+15.4%
$42.8M0.1%$115.10
34
2023-Q2
Decreased
299,774
-1.4%
$42.8M0.1%$132.03
0
2023-Q1
Decreased
304,186
-8.5%
$44.6M0.1%$134.84
0
2022-Q4
Increased
332,384
+7.2%
$50.7M0.1%$139.71
31
2022-Q3
Increased
309,996
+5.1%
$40.3M0.1%$118.75
31
2022-Q2
Decreased
294,879
-9.9%
$43.9M0.1%$135.15
0
2022-Q1
Decreased
327,133
-18.3%
$54.2M0.1%$149.72
0
2021-Q4
Increased
400,191
+20.9%
$75.6M0.1%$170.16
42
2021-Q3
Increased
331,118
+14.3%
$56B0.1%$151.76
36
2021-Q2
Increased
289,827
+18.5%
$44.7M0.1%$137.90
34
2021-Q1
Increased
244,567
+1.5%
$36.7M0.1%$133.60
29
2020-Q4
Decreased
240,960
-21.4%
$37M0.1%$136.31
0
2020-Q3
Increased
306,503
+105.2%
$44.4M0.1%$128.24
47
2020-Q2
Decreased
149,367
-24.1%
$19.2M0.0%$113.46
0
2020-Q1
Decreased
196,907
-3.9%
$23.5M0.0%$104.95
0
2019-Q4
Increased
204,796
+21.7%
$25.2M0.0%$107.44
34
2019-Q3
Decreased
168,254
-36.0%
$20.9M0.0%$108.18
0
2019-Q2
Increased
263,018
+33.4%
$30.5M0.1%$100.59
37
2019-Q1
Decreased
197,146
-6.4%
$20.6M0.0%$89.98
0
2018-Q4
New
210,555
-
$19.1M0.0%$77.97
39

Other major holders of AWK: Steward Partners Investment Advisory, LLC, VANGUARD GROUP INC

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