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Livermore
Livermore
ZHEN

Millennium Management LLC

SEC CIK
0001273087
Latest filing
Aug 14, 2026

AWK holding history

American Water Works Company, Inc. in every 13F filed by Millennium Management LLC, 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)
112,075
Value
$14.7M
% of portfolio
<0.1%
Quarters held
21
Since Q1 2021
Holdings of AWK by Millennium Management LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026112,075$14.7M<0.1%−31,249−21.8%ReducedHolders
Q1 2026143,324$19.5M<0.1%−34,978−19.6%ReducedHolders
Q4 2025178,302$23.3M<0.1%+14,370+8.8%AddedHolders
Q3 2025163,932$22.8M<0.1%+111,459+212.4%AddedHolders
Q2 202552,473$7.30M<0.1%+27,068+106.5%AddedHolders
Q1 202525,405$3.75M<0.1%−116,697−82.1%ReducedHolders
Q4 2024142,102$17.7M<0.1%−72,074−33.7%ReducedHolders
Q3 2024214,176$31.3M<0.1%+149,577+231.5%AddedHolders
Q2 202464,599$8.34M<0.1%−471,172−87.9%ReducedHolders
Q1 2024535,771$65.5M0.1%+462,507+631.3%AddedHolders
Q4 202373,264$9.67M<0.1%−70,999−49.2%ReducedHolders
Q3 2023144,263$17.9M<0.1%+2,046+1.4%AddedHolders
Q2 2023142,217$20.3M<0.1%−116,735−45.1%ReducedHolders
Q1 2023258,952$37.9M<0.1%+240,549+1,307.1%AddedHolders
Q4 202218,403$2.81M<0.1%−33,916−64.8%ReducedHolders
Q3 202252,319$6.81M<0.1%+52,319NewHolders
Q2 20220$00.0%−276,841−100.0%Sold outHolders
Q1 2022276,841$45.8M0.1%+195,577+240.7%AddedHolders
Q4 202181,264$15.3M<0.1%+55,396+214.1%AddedHolders
Q3 202125,868$4.37M<0.1%+4,921+23.5%AddedHolders
Q2 202120,947$3.23M<0.1%−91,275−81.3%ReducedHolders
Q1 2021112,222$16.8M<0.1%––Holders

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