American Water Works shares owned by Wellington Management Company
Quarter-by-quarter ownership of American Water Works (AWK) shares owned by Wellington Management Company
from 13F filings
Historical chart of Wellington Management Company investment in American Water Works
Tip: Access up to 7 years of quarterly data
All positions including American Water Works held by Wellington Management Company consolidated in one spreadsheet with up to 7 years of data
Download as csvQuarterly reported holdings in American Water Works by Wellington Management Company
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $29M | 210k | 139.19 |
| 2025-06-30 | $30M | 213k | 139.11 |
| 2025-03-31 | $30M | 204k | 147.52 |
| 2024-12-31 | $18M | 140k | 124.49 |
| 2024-09-30 | $28M | 191k | 146.24 |
| 2024-06-30 | $39M | 303k | 129.16 |
| 2024-03-31 | $19M | 159k | 122.21 |
| 2023-12-31 | $36M | 271k | 131.99 |
| 2023-09-30 | $28M | 228k | 123.83 |
| 2023-06-30 | $43M | 300k | 142.75 |
| 2023-03-31 | $47M | 323k | 146.49 |
| 2022-12-31 | $45M | 294k | 152.42 |
| 2022-03-31 | $42M | 253k | 165.53 |
| 2019-12-31 | $429k | 3.5k | 122.69 |
| 2019-09-30 | $331k | 2.7k | 124.47 |
| 2019-06-30 | $368k | 3.2k | 116.07 |
| 2019-03-31 | $317k | 3.0k | 104.26 |
| 2018-12-31 | $6.0M | 67k | 90.77 |
| 2017-12-31 | $6.7M | 73k | 91.50 |
| 2017-09-30 | $6.3M | 78k | 80.91 |
| 2017-06-30 | $5.3M | 68k | 77.95 |
| 2017-03-31 | $5.2M | 67k | 77.77 |
| 2016-12-31 | $2.6M | 35k | 72.37 |
| 2016-09-30 | $977k | 13k | 74.84 |
| 2016-06-30 | $8.3M | 99k | 84.50 |
| 2016-03-31 | $3.7M | 54k | 68.91 |
| 2015-12-31 | $13M | 225k | 59.75 |
| 2015-09-30 | $11M | 198k | 55.08 |
| 2015-06-30 | $7.7M | 159k | 48.63 |
| 2015-03-31 | $8.7M | 161k | 54.21 |
| 2014-12-31 | $8.3M | 155k | 53.30 |
| 2014-06-30 | $8.7M | 176k | 49.45 |
| 2014-03-31 | $9.8M | 215k | 45.40 |
| 2013-09-30 | $7.0M | 170k | 41.28 |
| 2013-06-30 | $7.9M | 191k | 41.23 |
| 2013-03-31 | $9.0M | 218k | 41.44 |
| 2012-12-31 | $10M | 273k | 37.13 |
| 2012-09-30 | $11M | 284k | 37.06 |
| 2012-06-30 | $10M | 295k | 34.28 |
| 2012-03-31 | $8.7M | 257k | 34.03 |
| 2011-12-31 | $2.7M | 85k | 31.86 |
| 2011-09-30 | $2.4M | 81k | 30.18 |
More positions owned by Wellington Management Company
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