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Livermore
Livermore
ZHEN

D. E. Shaw & Co., Inc.

SEC CIK
0001009207
Latest filing
Aug 14, 2026

AWK holding history

American Water Works Company, Inc. in every 13F filed by D. E. Shaw & Co., Inc., including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

AWK overviewAll 13F holders of AWKFull Q2 2026 holdings

Shares (Q2 2026)
69,976
Value
$9.21M
% of portfolio
<0.1%
Quarters held
19
Since Q1 2021
Holdings of AWK by D. E. Shaw & Co., Inc., by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202669,976$9.21M<0.1%+8,976+14.7%AddedHolders
Q1 202661,000$8.30M<0.1%+16,715+37.7%AddedHolders
Q4 202544,285$5.78M<0.1%+4,739+12.0%AddedHolders
Q3 202539,546$5.50M<0.1%+23,368+144.4%AddedHolders
Q2 202516,178$2.25M<0.1%−5,805−26.4%ReducedHolders
Q1 202521,983$3.24M<0.1%+21,983NewHolders
Q4 20240$00.0%−50,782−100.0%Sold outHolders
Q3 202450,782$7.43M<0.1%+31,559+164.2%AddedHolders
Q2 202419,223$2.48M<0.1%−541,390−96.6%ReducedHolders
Q1 2024560,613$68.5M0.1%+552,637+6,928.7%AddedHolders
Q4 20237,976$1.05M<0.1%−39,422−83.2%ReducedHolders
Q3 202347,398$5.87M<0.1%+6,144+14.9%AddedHolders
Q2 202341,254$5.89M<0.1%+41,254NewHolders
Q4 20220$00.0%−61,020−100.0%Sold outHolders
Q3 202261,020$7.94M<0.1%−20,427−25.1%ReducedHolders
Q2 202281,447$12.1M<0.1%+78,209+2,415.3%AddedHolders
Q1 20223,238$536.0K<0.1%−85,437−96.3%ReducedHolders
Q4 202188,675$16.7M<0.1%00.0%UnchangedHolders
Q3 202188,675$15.0M<0.1%−207,454−70.1%ReducedHolders
Q2 2021296,129$45.6M0.1%−35,717−10.8%ReducedHolders
Q1 2021331,846$49.8M0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.