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AWK

American Water Works Co Inc

US0304201033 · AWK (NYQ)

0 value funds · 14 CNMV managers

1-year price history

Source: Yahoo Finance
- Calculating change...

The chart uses daily closes adjusted by the available provider. There may be delays, gaps or differences versus the official source.

American Water Works Company, Inc., through its subsidiaries, provides water and wastewater services in the United States.

Value funds holding it
0

Of the value funds we track closely. A different universe and period from "CNMV managers": never added together.

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Funds (CNMV universe)
21

20 → 21 (+1) · net presence change vs. previous period

Avg. weight
0.76%
Price
134.94 USD
Sector
Utilities
Industry
Utilities - Regulated Water

CNMV data · half-year closed 2025-12-31.

Price for AWK (NYQ), updated 2026-10-18. Source: Yahoo Finance.

Funds holding this company

CNMV period H2 2025. Weight is the sum of every instrument of the company that fund holds (local share, ADR or another class), not just one.

Fund Manager Weight
BANKINTER EFICIENCIA ENERGETICA Y MEDIOAMBIENTE, FI BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. 2.38% RURAL IMPACTO GLOBAL, FI GESCOOPERATIVO, S.A., S.G.I.I.C. 2.08% BESTINVER MEGATENDENCIAS, FI BESTINVER GESTION, S.A., S.G.I.I.C. 1.97% RENTA 4 MEGATENDENCIAS, FI RENTA 4 GESTORA, S.G.I.I.C., S.A. 1.59% GESEM, FI ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U. 1.55% IBERCAJA INFRAESTRUCTURAS, FI IBERCAJA GESTION, SGIIC, S.A. 1.09% GESTION BOUTIQUE II, FI ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U. 1.00% GESTION BOUTIQUE VII, FI ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U. 0.90% KUTXABANK BOLSA EEUU, FI KUTXABANK GESTION, SGIIC, S.A. 0.80% KUTXABANK BOLSA TENDENCIAS CARTERAS, FI KUTXABANK GESTION, SGIIC, S.A. 0.72% PRINCIPIUM,FI SINGULAR ASSET MANAGEMENT, SGIIC, S.A. 0.41% ACACIA PREMIUM FI ACACIA INVERSION, SGIIC, S.A. 0.35% MARCH FLEXIBLE MAX 30, FI MARCH ASSET MANAGEMENT, S.G.I.I.C., S.A.U. 0.31% RENTA 4 UNIVERSAL, FI RENTA 4 GESTORA, S.G.I.I.C., S.A. 0.29% IBERCAJA CONFIANZA SOSTENIBLE, FI IBERCAJA GESTION, SGIIC, S.A. 0.24% DUNAS SELECCIÓN USA ESG CUBIERTO FI DUNAS CAPITAL ASSET MANAGEMENT S.G.I.I.C., S.A. 0.08% BINDEX USA SCREENED ÍNDICE (CUBIERTO), FI BBVA ASSET MANAGEMENT, S.A., SGIIC 0.06% ING DIRECT FONDO NARANJA STANDARD & POOR´S 500, FI AMUNDI IBERIA, SGIIC, S.A. 0.04% BBVA BOLSA INDICE USA (CUBIERTO), FI BBVA ASSET MANAGEMENT, S.A., SGIIC 0.04% BINDEX USA INDICE, FI BBVA ASSET MANAGEMENT, S.A., SGIIC 0.04% ATL CAPITAL CARTERA DINAMICA, FI ATL 12 CAPITAL GESTION S.G.I.I.C, S.A. 0.02%

Company-level moves

Compares H1 2025 with H2 2025, summing every instrument of the company each fund holds. A fund switching instrument within the same company doesn't show up here as an entry or exit — for that instrument-by-instrument detail, see the Instruments section.

New positions: 4 Exits: 3 Increasing exposure: 0 Reducing exposure: 3
+ BESTINVER MEGATENDENCIAS, FI

Enters the position at 1.97% weight.

+ PRINCIPIUM,FI

Enters the position at 0.41% weight.

+ RENTA 4 UNIVERSAL, FI

Enters the position at 0.29% weight.

+ MARCH FLEXIBLE MAX 30, FI

Enters the position at 0.31% weight.

− BANKINTER ETHOS, FI

Leaves the position; it weighed 0.23%.

− BANKINTER SOSTENIBILIDAD, FI

Leaves the position; it weighed 0.82%.

− DB BOLSA GLOBAL, FI

Leaves the position; it weighed 0.38%.

Objective ratios

FCF yield
-6.4%
Net debt / EBITDA
5.44x
P/E
—
52-week range
120.57 – 145.64 USD

Data as-is, not an interpretation: it does not say whether the price is cheap or expensive, and it is not a buy or sell recommendation.

Updated 2026-09-06. Source: Yahoo Finance.

Disclaimer

This is not financial advice. Weights come from the periodic reports each manager files with the CNMV and lag the real close of the period. Price, description and ratios, when available, come from Yahoo Finance and may not exactly match this ISIN if the company has multiple share classes.