AWK · American Water Works Company, Inc. · Shareholders & Ownership
$135.79
+2.22 (+1.66%)
At close · Oct 20
Return incl. dividend (before tax)
Market Cap
$26.98B
Shares
198.73M
Volume · Oct 20
1.62M
Avg daily vol (3M)
2.1M
Every disclosed holder of AWK in one list: 13F institutions, Schedule 13D and 13G filers, insiders (Forms 3, 4 and 5) and registered funds, each from its own latest filing. Holders nest by CIK and SEC reporting links, never by name, and each is summed once.
Who Owns AWK
13F quarter Sep 30, 2026, combined view: filers that have not filed yet carry their Jun 30, 2026 positionsNo chart: the summed disclosures exceed shares outstanding, so they are not parts of one whole.
| Holder group | Shares | % Out |
|---|---|---|
| Institutional (13F) | 203,590,070 | 102.45% |
| Insiders (Forms 3, 4, 5) | 303,016 | 0.15% |
| 13D/G-only blocks | 0 | 0.00% |
| Remaining | 5,164,097 | -2.60% |
| Registered funds (N-PORT, not summed) | 80,181,850 | 40.35% |
Shares outstanding: 198,728,989, the issuer's latest cover-page count restated onto today's split basis.
Remaining is negative: the summed disclosures exceed shares outstanding, as when filings are dated at different times or holders that do not disclose their links count the same shares. It is flagged, not clipped.
13D/G-only counts each filer's latest 13D or 13G that no 13F report of the listing contains, that names no 13F filer and that no counted insider files. Funds are never summed: their shares sit inside their advisers' 13F reports.
Holders of AWK
| # | Holder | Shares | As of | Notes |
|---|---|---|---|---|
| 1 |
BlackRock, Inc.
13F
CIK 2012383 · Holding company · Jun 30, 2026
carried, not yet filed for the newest quarter
|
20,612,348 | ||
| 1.1 |
iShares Core S&P 500 ETF
Fund
S000004310 · Registered fund · Jun 30, 2026
iShares Trust, not summed
|
2,686,809 | ||
| 1.2 |
iShares MSCI USA Quality Factor ETF
Fund
S000041444 · Registered fund · Jul 31, 2026
iShares Trust, not summed
|
1,002,603 | ||
| 1.3 |
iShares Russell Mid-Cap ETF
Fund
S000004338 · Registered fund · Jun 30, 2026
iShares Trust, not summed
|
800,205 | ||
| 1.4 |
iShares Core Dividend Growth ETF
Fund
S000045648 · Registered fund · Jul 31, 2026
iShares Trust, not summed
|
505,739 | ||
| 1.5 |
iShares Russell 1000 Value ETF
Fund
S000004345 · Registered fund · Jun 30, 2026
iShares Trust, not summed
|
434,165 | ||
| 2 |
WELLINGTON MANAGEMENT GROUP LLP
13F
CIK 902219 · Holding company · Jun 30, 2026
carried, not yet filed for the newest quarter
|
14,911,963 | ||
| 2.1 |
WELLINGTON MANAGEMENT GROUP LLP
13G
CIK 902219 · Holding company · Jun 30, 2026
Rule 13d-1(b), qualified institution, not summed
|
14,911,972 | ||
| 2.2 |
VANGUARD DIVIDEND GROWTH FUND
Fund
S000002920 · Registered fund · Jul 31, 2026
VANGUARD SPECIALIZED FUNDS, not summed
|
2,716,844 | ||
| 2.3 |
VANGUARD WELLESLEY INCOME FUND
Fund
S000004405 · Registered fund · Jun 30, 2026
VANGUARD WELLESLEY INCOME FUND, not summed
|
1,750,845 | ||
| 2.4 |
VANGUARD GLOBAL CAPITAL CYCLES FUND
Fund
S000002923 · Registered fund · Jul 31, 2026
VANGUARD SPECIALIZED FUNDS, not summed
|
745,010 | ||
| 2.5 |
VANGUARD ADVICE SELECT DIVIDEND GROWTH FUND
Fund
S000074281 · Registered fund · Jul 31, 2026
VANGUARD WHITEHALL FUNDS, not summed
|
107,103 | ||
| 3 |
VANGUARD CAPITAL MANAGEMENT LLC
13F
CIK 2100119 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
12,772,580 | ||
| 4 |
|
11,901,865 | ||
| 4.1 |
State Street(R) Utilities Select Sector SPDR(R) ETF
Fund
S000006416 · Registered fund · Jun 30, 2026
SELECT SECTOR SPDR TRUST, not summed
|
3,177,689 | ||
| 4.2 |
State Street(R) SPDR(R) Portfolio S&P 500(R) ETF
Fund
S000006983 · Registered fund · Jun 30, 2026
SPDR SERIES TRUST, not summed
|
464,212 | ||
| 4.3 |
State Street(R) SPDR(R) Portfolio S&P 500(R) Value ETF
Fund
S000006985 · Registered fund · Jun 30, 2026
SPDR SERIES TRUST, not summed
|
237,212 | ||
| 4.4 |
State Street Equity 500 Index II Portfolio
Fund
S000046029 · Registered fund · Jun 30, 2026
STATE STREET INSTITUTIONAL INVESTMENT TRUST, not summed
|
70,700 | ||
| 4.5 |
State Street(R) SPDR(R) Portfolio S&P 1500(R) Composite Stock Market ETF
Fund
S000006973 · Registered fund · Jun 30, 2026
SPDR SERIES TRUST, not summed
|
39,096 | ||
| 5 |
VANGUARD PORTFOLIO MANAGEMENT LLC
13F
CIK 2100121 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
11,256,567 | ||
| 6 |
GQG Partners LLC
13F
CIK 1697233 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
8,903,133 | ||
| 7 |
VANGUARD TOTAL STOCK MARKET INDEX FUND
Fund
S000002848 · Registered fund · Jun 30, 2026
VANGUARD INDEX FUNDS, not summed
|
6,196,223 | ||
| 8 |
Aristotle Capital Management, LLC
13F
CIK 860644 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
5,429,727 | ||
| 9 |
GEODE CAPITAL MANAGEMENT, LLC
13F
CIK 1214717 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
5,223,191 | ||
| 10 |
VANGUARD 500 INDEX FUND
Fund
S000002839 · Registered fund · Jun 30, 2026
VANGUARD INDEX FUNDS, not summed
|
5,061,433 | ||
| 11 |
JPMORGAN CHASE & CO
13F
CIK 19617 · Bank · Jun 30, 2026
carried, not yet filed for the newest quarter
|
5,012,560 | ||
| 12 |
VANGUARD MID-CAP INDEX FUND
Fund
S000002844 · Registered fund · Jun 30, 2026
VANGUARD INDEX FUNDS, not summed
|
4,231,590 | ||
| 13 |
VANGUARD EQUITY INCOME FUND
Fund
S000002579 · Registered fund · Jun 30, 2026
VANGUARD FENWAY FUNDS, not summed
|
4,207,566 | ||
| 14 |
Amundi
13F
CIK 1330387 · Holding company · Jun 30, 2026
carried, not yet filed for the newest quarter
|
4,145,500 | ||
| 15 |
NORTHERN TRUST CORP
13F
CIK 73124 · Bank · Jun 30, 2026
carried, not yet filed for the newest quarter
|
3,633,838 | ||
| 15.1 |
FlexShares Morningstar Global Upstream Natural Resources Index Fund
Fund
S000033315 · Registered fund · Jul 31, 2026
FlexShares Trust, not summed
|
656,727 | ||
| 15.2 |
FlexShares STOXX Global Broad Infrastructure Index Fund
Fund
S000042071 · Registered fund · Jul 31, 2026
FlexShares Trust, not summed
|
81,048 | ||
| 15.3 |
Stock Index Fund
Fund
S000001247 · Registered fund · Jun 30, 2026
Northern Funds, not summed
|
57,686 | ||
| 15.4 |
World Selection Index Fund
Fund
S000019579 · Registered fund · Jun 30, 2026
Northern Funds, not summed
|
9,077 | ||
| 15.5 |
Multi-Manager Global Listed Infrastructure Fund
Fund
S000037667 · Registered fund · Jun 30, 2026
Northern Funds, not summed
|
5,300 | ||
| 16 |
Impax Asset Management Group plc
13F
CIK 1749768 · Holding company · Jun 30, 2026
carried, not yet filed for the newest quarter
|
3,583,592 | ||
| 17 |
MORGAN STANLEY
13F
CIK 895421 · Holding company · Jun 30, 2026
carried, not yet filed for the newest quarter
|
3,554,650 | ||
| 17.1 |
Global Strategist Portfolio
Fund
S000004124 · Registered fund · Jun 30, 2026
MORGAN STANLEY INSTITUTIONAL FUND TRUST, not summed
|
652 | ||
| 17.2 |
E*TRADE No Fee Large Cap Index Fund
Fund
S000090720 · Registered fund · Jul 31, 2026
E Trade Trust, not summed
|
365 | ||
| 17.3 |
E*TRADE No Fee Total Market Index Fund
Fund
S000090722 · Registered fund · Jul 31, 2026
E Trade Trust, not summed
|
337 | ||
| 17.4 |
Global Strategist Portfolio
Fund
S000004181 · Registered fund · Jun 30, 2026
MORGAN STANLEY VARIABLE INSURANCE FUND INC., not summed
|
83 | ||
| 18 |
Invesco Ltd.
13F
CIK 914208 · Investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
3,435,628 | ||
| 18.1 |
Invesco S&P 500 Equal Weight ETF
Fund
S000060812 · Registered fund · Jul 31, 2026
Invesco Exchange-Traded Fund Trust, not summed
|
1,473,847 | ||
| 18.2 |
Invesco S&P Global Water Index ETF
Fund
S000060819 · Registered fund · Jul 31, 2026
Invesco Exchange-Traded Fund Trust II, not summed
|
631,383 | ||
| 18.3 |
Invesco Water Resources ETF
Fund
S000003048 · Registered fund · Jul 31, 2026
Invesco Exchange-Traded Fund Trust, not summed
|
615,199 | ||
| 18.4 |
Invesco S&P 500 Equal Weight Utilities ETF
Fund
S000060790 · Registered fund · Jul 31, 2026
Invesco Exchange-Traded Fund Trust, not summed
|
135,961 | ||
| 18.5 |
Invesco Equally-Weighted S&P 500 Fund
Fund
S000027817 · Registered fund · May 31, 2026
AIM Counselor Series Trust (Invesco Counselor Series Trust), not summed
|
100,077 | ||
| 19 |
Legal & General Group Plc
13F
CIK 764068 · Unknown · Jun 30, 2026
carried, not yet filed for the newest quarter
|
3,372,753 | ||
| 20 |
BANK OF AMERICA CORP /DE/
13F
CIK 70858 · Bank · Jun 30, 2026
carried, not yet filed for the newest quarter
|
2,793,983 | ||
| 21 |
VICTORY CAPITAL MANAGEMENT INC
13F
CIK 1040188 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
2,787,593 | ||
| 21.1 |
Victory Sycamore Established Value Fund
Fund
S000000788 · Registered fund · Jun 30, 2026
Victory Portfolios, not summed
|
1,932,000 | ||
| 21.2 |
Victory 500 Index Fund
Fund
S000012915 · Registered fund · Jul 31, 2026
Victory Portfolios III, not summed
|
45,682 | ||
| 21.3 |
VictoryShares US 500 Volatility Wtd ETF
Fund
S000044749 · Registered fund · Jun 30, 2026
Victory Portfolios II, not summed
|
10,192 | ||
| 21.4 |
VictoryShares US 500 Enhanced Volatility Wtd ETF
Fund
S000044751 · Registered fund · Jun 30, 2026
Victory Portfolios II, not summed
|
7,879 | ||
| 21.5 |
VictoryShares WestEnd US Sector ETF
Fund
S000077771 · Registered fund · Jun 30, 2026
Victory Portfolios II, not summed
|
6,924 | ||
| 22 |
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
13F
CIK 861177 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
2,590,025 | ||
| 22.1 |
PACE Large Co Growth Equity Investments
Fund
S000002972 · Registered fund · Jul 31, 2026
PACE SELECT ADVISORS TRUST, not summed
|
2,381 | ||
| 22.2 |
UBS U.S. Allocation Fund
Fund
S000002487 · Registered fund · May 31, 2026
UBS INVESTMENT TRUST, not summed
|
293 | ||
| 22.3 |
UBS GLOBAL ALLOCATION FUND
Fund
S000002979 · Registered fund · Jun 30, 2026
UBS FUNDS, not summed
|
111 | ||
| 22.4 |
PACE Alternative Strategies Investments
Fund
S000006035 · Registered fund · Jul 31, 2026
PACE SELECT ADVISORS TRUST, not summed
|
10 | ||
| 23 |
Allspring Global Investments Holdings, LLC
13F
CIK 1890906 · Holding company · Jun 30, 2026
carried, not yet filed for the newest quarter
|
2,449,291 | ||
| 23.1 |
Allspring Special Mid Cap Value Fund
Fund
S000007349 · Registered fund · Jun 30, 2026
ALLSPRING FUNDS TRUST, not summed
|
1,922,150 | ||
| 23.2 |
Allspring Utility and Telecommunications Fund
Fund
S000029100 · Registered fund · Jun 30, 2026
ALLSPRING FUNDS TRUST, not summed
|
27,319 | ||
| 23.3 |
Allspring Real Return Portfolio
Fund
S000007549 · Registered fund · Jul 31, 2026
ALLSPRING MASTER TRUST, not summed
|
7,653 | ||
| 23.4 |
Allspring Index Fund
Fund
S000007249 · Registered fund · Jun 30, 2026
ALLSPRING FUNDS TRUST, not summed
|
4,570 | ||
| 23.5 |
Allspring Index Asset Allocation Fund
Fund
S000007370 · Registered fund · Jun 30, 2026
ALLSPRING FUNDS TRUST, not summed
|
2,248 | ||
| 24 |
GOLDMAN SACHS GROUP INC
13F
CIK 886982 · Holding company · Jun 30, 2026
carried, not yet filed for the newest quarter
|
2,185,110 | ||
| 24.1 |
Goldman Sachs Income Builder Fund
Fund
S000009342 · Registered fund · Jul 31, 2026
GOLDMAN SACHS TRUST, not summed
|
36,008 | ||
| 24.2 |
Goldman Sachs Equal Weight U.S. Large Cap Equity ETF
Fund
S000058070 · Registered fund · May 31, 2026
Goldman Sachs ETF Trust, not summed
|
27,657 | ||
| 24.3 |
Goldman Sachs Equity Income Fund
Fund
S000009316 · Registered fund · May 31, 2026
Goldman Sachs Trust, not summed
|
19,378 | ||
| 24.4 |
Goldman Sachs MarketBeta U.S. Equity ETF
Fund
S000066535 · Registered fund · May 31, 2026
Goldman Sachs ETF Trust, not summed
|
9,698 | ||
| 24.5 |
Goldman Sachs MarketBeta U.S. 1000 Equity ETF
Fund
S000075322 · Registered fund · May 31, 2026
Goldman Sachs ETF Trust II, not summed
|
6,669 | ||
| 25 |
NORDEA INVESTMENT MANAGEMENT AB
13F
CIK 1218210 · Non-US institution · Jun 30, 2026
carried, not yet filed for the newest quarter
|
1,993,863 | ||
| 26 |
NORGES BANK
13F
CIK 1374170 · Non-US institution · Jun 30, 2026
carried, not yet filed for the newest quarter
|
1,991,551 | ||
| 27 |
VANGUARD WINDSOR II FUND
Fund
S000004418 · Registered fund · Jul 31, 2026
VANGUARD WINDSOR FUNDS, not summed
|
1,872,493 | ||
| 28 |
VANGUARD VALUE INDEX FUND
Fund
S000002840 · Registered fund · Jun 30, 2026
VANGUARD INDEX FUNDS, not summed
|
1,857,347 | ||
| 29 |
PRICE T ROWE ASSOCIATES INC /MD/
13F
CIK 80255 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
1,807,573 | ||
| 29.1 |
T. Rowe Price All-Cap Opportunities Fund
Fund
S000002104 · Registered fund · Jun 30, 2026
T. Rowe Price All-Cap Opportunities Fund, Inc., not summed
|
1,085,064 | ||
| 29.2 |
T. Rowe Price Equity Index 500 Fund
Fund
S000002089 · Registered fund · Jun 30, 2026
T. ROWE PRICE INDEX TRUST, INC., not summed
|
120,367 | ||
| 29.3 |
T. Rowe Price All-Cap Opportunities Portfolio
Fund
S000002078 · Registered fund · Jun 30, 2026
T. ROWE PRICE EQUITY SERIES, INC., not summed
|
39,968 | ||
| 29.4 |
T. Rowe Price Total Equity Market Index Fund
Fund
S000002091 · Registered fund · Jun 30, 2026
T. ROWE PRICE INDEX TRUST, INC., not summed
|
8,321 | ||
| 29.5 |
T. Rowe Price Global Allocation Fund
Fund
S000040952 · Registered fund · Jul 31, 2026
T. ROWE PRICE GLOBAL ALLOCATION FUND, INC., not summed
|
3,419 | ||
| 30 |
DEUTSCHE BANK AG\
13F
CIK 948046 · Non-US institution · Jun 30, 2026
carried, not yet filed for the newest quarter
|
1,615,702 | ||
| 30.1 |
DWS Enhanced Core Equity Fund
Fund
S000062621 · Registered fund · May 31, 2026
DEUTSCHE DWS INVESTMENT TRUST, not summed
|
23,439 | ||
| 30.2 |
Xtrackers S&P 500 Scored & Screened ETF
Fund
S000065220 · Registered fund · May 29, 2026
DBX ETF Trust, not summed
|
13,552 | ||
| 30.3 |
Xtrackers MSCI USA Climate Action Equity ETF
Fund
S000079909 · Registered fund · May 29, 2026
DBX ETF Trust, not summed
|
11,772 | ||
| 30.4 |
Xtrackers Net Zero Pathway Paris Aligned US Equity ETF
Fund
S000076557 · Registered fund · May 29, 2026
DBX ETF Trust, not summed
|
11,454 | ||
| 30.5 |
Deutsche DWS Equity 500 Index Portfolio
Fund
S000009010 · Registered fund · Jun 30, 2026
DEUTSCHE DWS EQUITY 500 INDEX PORTFOLIO, not summed
|
6,023 | ||
| 31 |
AQR CAPITAL MANAGEMENT LLC
13F
CIK 1167557 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
1,607,283 | ||
| 31.1 |
AQR Long-Short Equity Fund
Fund
S000041116 · Registered fund · Jun 30, 2026
AQR Funds, not summed
|
229,671 | ||
| 31.2 |
AQR Equity Market Neutral Fund
Fund
S000046740 · Registered fund · Jun 30, 2026
AQR Funds, not summed
|
55,639 | ||
| 31.3 |
AQR Managed Futures Strategy Fund
Fund
S000027214 · Registered fund · Jun 30, 2026
AQR Funds, not summed
|
20,896 | ||
| 31.4 |
AQR MS Fusion HV Fund
Fund
S000093174 · Registered fund · Jun 30, 2026
AQR Funds, not summed
|
3,687 | ||
| 31.5 |
AQR MS Fusion Fund
Fund
S000093173 · Registered fund · Jun 30, 2026
AQR Funds, not summed
|
1,179 | ||
| 32 |
|
1,337,557 | ||
| 33 |
RAYMOND JAMES FINANCIAL INC
13F
CIK 720005 · Unknown · Jun 30, 2026
carried, not yet filed for the newest quarter
|
1,305,302 | ||
| 34 |
VANGUARD UTILITIES INDEX FUND
Fund
S000004445 · Registered fund · May 31, 2026
VANGUARD WORLD FUND, not summed
|
1,273,545 | ||
| 35 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
CIK 884546 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
1,263,713 | ||
| 35.1 |
Schwab S&P 500 Index Fund
Fund
S000005911 · Registered fund · Jul 31, 2026
SCHWAB CAPITAL TRUST, not summed
|
434,577 | ||
| 35.2 |
Schwab U.S. Large-Cap ETF
Fund
S000026632 · Registered fund · May 31, 2026
SCHWAB STRATEGIC TRUST, not summed
|
207,151 | ||
| 35.3 |
Schwab Total Stock Market Index Fund
Fund
S000005913 · Registered fund · Jul 31, 2026
SCHWAB CAPITAL TRUST, not summed
|
117,748 | ||
| 35.4 |
Schwab U.S. Broad Market ETF
Fund
S000026631 · Registered fund · May 31, 2026
SCHWAB STRATEGIC TRUST, not summed
|
114,892 | ||
| 35.5 |
Schwab U.S. Large-Cap Value ETF
Fund
S000026634 · Registered fund · May 31, 2026
SCHWAB STRATEGIC TRUST, not summed
|
98,257 | ||
| 36 |
VANGUARD MID-CAP VALUE INDEX FUND
Fund
S000012757 · Registered fund · Jun 30, 2026
VANGUARD INDEX FUNDS, not summed
|
1,254,256 | ||
| 37 |
WELLS FARGO & COMPANY/MN
13F
CIK 72971 · Bank · Jun 30, 2026
carried, not yet filed for the newest quarter
|
1,237,980 | ||
| 38 |
BARROW HANLEY MEWHINNEY & STRAUSS LLC
13F
CIK 313028 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
1,228,389 | ||
| 39 |
STOREBRAND ASSET MANAGEMENT AS
13F
CIK 1685676 · Unknown · Jun 30, 2026
carried, not yet filed for the newest quarter
|
1,171,995 | ||
| 40 |
Washington Mutual Investors Fund
Fund
S000009388 · Registered fund · Jul 31, 2026
Washington Mutual Investors Fund, not summed
|
1,159,981 | ||
| 41 |
VANGUARD DIVIDEND APPRECIATION INDEX FUND
Fund
S000011322 · Registered fund · Jul 31, 2026
VANGUARD SPECIALIZED FUNDS, not summed
|
1,104,881 | ||
| 42 |
VANGUARD FIDUCIARY TRUST CO
13F
CIK 933478 · Unknown · Jun 30, 2026
carried, not yet filed for the newest quarter
|
1,096,377 | ||
| 43 |
VANGUARD INSTITUTIONAL INDEX FUND
Fund
S000002853 · Registered fund · Jun 30, 2026
VANGUARD INSTITUTIONAL INDEX FUNDS, not summed
|
1,059,998 | ||
| 44 |
Bank of New York Mellon Corp
13F
CIK 1390777 · Bank · Jun 30, 2026
carried, not yet filed for the newest quarter
|
1,046,852 | ||
| 44.1 |
BNY Mellon US Large Cap Core Equity ETF
Fund
S000067260 · Registered fund · Jul 31, 2026
BNY Mellon ETF Trust, not summed
|
17,131 | ||
| 45 |
FIRST TRUST ADVISORS LP
13F
CIK 1125816 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
1,019,256 | ||
| 45.1 |
First Trust Water ETF
Fund
S000017178 · Registered fund · Jun 30, 2026
First Trust Exchange-Traded Fund, not summed
|
565,473 | ||
| 45.2 |
First Trust Value Line Dividend Index Fund
Fund
S000013817 · Registered fund · Jun 30, 2026
First Trust Exchange-Traded Fund, not summed
|
250,902 | ||
| 45.3 |
First Trust Utilities AlphaDEX Fund
Fund
S000017704 · Registered fund · Jul 31, 2026
First Trust Exchange-Traded AlphaDEX Fund, not summed
|
107,094 | ||
| 45.4 |
First Trust Large Cap Value AlphaDEX Fund
Fund
S000017340 · Registered fund · Jul 31, 2026
First Trust Exchange-Traded AlphaDEX Fund, not summed
|
36,546 | ||
| 45.5 |
First Trust Large Cap Core AlphaDEX Fund
Fund
S000017337 · Registered fund · Jul 31, 2026
First Trust Exchange-Traded AlphaDEX Fund, not summed
|
32,127 | ||
| 46 |
DIMENSIONAL FUND ADVISORS LP
13F
CIK 354204 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
996,862 | ||
| 46.1 |
Dimensional U.S. Core Equity 2 ETF
Fund
S000070903 · Registered fund · Jul 31, 2026
Dimensional ETF Trust, not summed
|
164,680 | ||
| 46.2 |
U.S. CORE EQUITY 1 PORTFOLIO
Fund
S000000979 · Registered fund · Jul 31, 2026
DFA INVESTMENT DIMENSIONS GROUP INC, not summed
|
123,938 | ||
| 46.3 |
U.S. CORE EQUITY 2 PORTFOLIO
Fund
S000000980 · Registered fund · Jul 31, 2026
DFA INVESTMENT DIMENSIONS GROUP INC, not summed
|
81,042 | ||
| 46.4 |
Dimensional U.S. Equity Market ETF
Fund
S000070902 · Registered fund · Jul 31, 2026
Dimensional ETF Trust, not summed
|
58,428 | ||
| 46.5 |
U.S. Sustainability Core 1 Portfolio
Fund
S000020422 · Registered fund · Jul 31, 2026
DFA INVESTMENT DIMENSIONS GROUP INC, not summed
|
52,339 | ||
| 47 |
Capital Income Builder
Fund
S000009000 · Registered fund · Jul 31, 2026
Capital Income Builder, not summed
|
934,419 | ||
| 48 |
ROYAL BANK OF CANADA
13F
CIK 1000275 · Bank · Jun 30, 2026
carried, not yet filed for the newest quarter
|
914,415 | ||
| 49 |
M&G PLC
13F
CIK 1802539 · Holding company · Jun 30, 2026
carried, not yet filed for the newest quarter
|
881,347 | ||
| 50 |
STIFEL FINANCIAL CORP
13F
CIK 720672 · Unknown · Jun 30, 2026
carried, not yet filed for the newest quarter
|
870,325 | ||
| 50.1 |
1919 Socially Responsive Balanced Fund
Fund
S000082985 · Registered fund · Jun 30, 2026
Advisor Managed Portfolios, not summed
|
71,491 |
115 more nested rows are not shown here; Every filing lists them all.
Shares are restated onto today's split basis. Change compares each row with the same holder's previous filing in the same source; a dash means there is none to compare. Nested 13D/G, insider and fund rows are not summed, since a 13F report already holds them.
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Key facts
CIK
1410636
CUSIP
030420103
13F (30d)
215 filings
196 filers
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