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Livermore
Livermore
ZHEN

Citadel Advisors LLC

SEC CIK
0001423053
Latest filing
Sep 1, 2026

AWK holding history

American Water Works Company, Inc. in every 13F filed by Citadel Advisors 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)
232,322
Value
$30.6M
% of portfolio
<0.1%
Quarters held
20
Since Q1 2021
Holdings of AWK by Citadel Advisors LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026232,322$30.6M<0.1%+175,349+307.8%AddedHolders
Q1 202656,973$7.75M<0.1%−237,776−80.7%ReducedHolders
Q4 2025294,749$38.5M<0.1%−820,950−73.6%ReducedHolders
Q3 20251,115,699$155.3M0.1%+1,062,981+2,016.4%AddedHolders
Q2 202552,718$7.33M<0.1%+52,718NewHolders
Q1 20250$00.0%−522,051−100.0%Sold outHolders
Q4 2024522,051$65.0M0.1%+414,763+386.6%AddedHolders
Q3 2024107,288$15.7M<0.1%+107,288NewHolders
Q2 20240$00.0%−372,933−100.0%Sold outHolders
Q1 2024372,933$45.6M<0.1%+252,690+210.1%AddedHolders
Q4 2023120,243$15.9M<0.1%−156,038−56.5%ReducedHolders
Q3 2023276,281$34.2M<0.1%+1,700+0.6%AddedHolders
Q2 2023274,581$39.2M<0.1%−416,999−60.3%ReducedHolders
Q1 2023691,580$101.3M0.1%+569,981+468.7%AddedHolders
Q4 2022121,599$18.5M<0.1%−23,127−16.0%ReducedHolders
Q3 2022144,726$18.8M<0.1%+126,798+707.3%AddedHolders
Q2 202217,928$2.67M<0.1%−230,612−92.8%ReducedHolders
Q1 2022248,540$41.1M<0.1%+244,547+6,124.4%AddedHolders
Q4 20213,993$754.0K<0.1%−40,652−91.1%ReducedHolders
Q3 202144,645$7.55M<0.1%+4,954+12.5%AddedHolders
Q2 202139,691$6.12M<0.1%−47,712−54.6%ReducedHolders
Q1 202187,403$13.1M<0.1%––Holders

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