American Water Works Company, Inc.
AWK- Exchange
- NYSE
- Industry
- Water Supply
- SEC CIK
- 0001410636
No open-market purchases or sales by American Water Works Company, Inc. insiders were filed in the last 90 days; 1,133 institutions reported holding it in 13F filings for Q2 2026, worth $26.8B in total; no superinvestor holds it.
13F holders, Q2 2021
Institutional positions in American Water Works Company, Inc. as of Jun 30, 2021. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
- Institutional holders
- 967
- +19 vs. Q1 2021
- Shares held
- 152.5M
- +2.66M (+1.8%) vs. Q1 2021
- Total value
- $23.5B
- +$1.05B (+4.7%) vs. Q1 2021
- New holders
- 86
- 373 more added
- Sold out
- 67
- 324 more reduced
8 institutions that held it in Q1 2021 haven't filed for Q2 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2021: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting AWK on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 1,133 | $26.8B |
| Q1 2026 | 1,144 | $25.7B |
| Q4 2025 | 1,138 | $24.2B |
| Q3 2025 | 1,129 | $25.2B |
| Q2 2025 | 1,112 | $24.7B |
| Q1 2025 | 1,126 | $25.9B |
| Q4 2024 | 1,093 | $21.7B |
| Q3 2024 | 1,072 | $25.1B |
| Q2 2024 | 1,037 | $22.2B |
| Q1 2024 | 1,039 | $20.7B |
| Q4 2023 | 1,060 | $22.4B |
| Q3 2023 | 1,018 | $20.8B |
| Q2 2023 | 1,007 | $24.0B |
| Q1 2023 | 1,026 | $24.5B |
| Q4 2022 | 1,022 | $23.8B |
| Q3 2022 | 997 | $20.0B |
| Q2 2022 | 1,020 | $22.8B |
| Q1 2022 | 1,032 | $25.3B |
| Q4 2021 | 1,059 | $28.7B |
| Q3 2021 | 994 | $25.5B |
| Q2 2021 | 967 | $23.5B |
| Q1 2021 | 956 | $22.6B |
Institutions, Q2 2021
Shares, value and share of portfolio for each institution holding American Water Works Company, Inc.; share changes are against Q1 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Vanguard Group Inc | 21,253,929 | $3.28B | 0.08% | +96,922+0.5% | Added |
| BlackRock Inc. | 15,461,204 | $2.38B | 0.07% | −213,300−1.4% | Reduced |
| State Street Corp | 9,331,545 | $1.44B | 0.08% | +66,121+0.7% | Added |
| Pictet Asset Management Ltd | 6,252,372 | $963.7M | 1.05% | +60,473+1.0% | Added |
| Impax Asset Management Group plc | 5,580,336 | $858.8M | 3.79% | +215,436+4.0% | Added |
| Deutsche Bank AG | 4,010,392 | $618.1M | 0.30% | +1,454,904+56.9% | Added |
| Invesco Ltd. | 3,472,343 | $535.2M | 0.13% | +747,665+27.4% | Added |
| Geode Capital Management, LLC | 3,299,958 | $507.3M | 0.07% | +73,651+2.3% | Added |
| Northern Trust Corp | 3,235,617 | $498.7M | 0.09% | −46,816−1.4% | Reduced |
| Bank of America Corp | 3,226,041 | $497.2M | 0.06% | +56,986+1.8% | Added |
| Wells Fargo & Company | 3,169,535 | $488.5M | 0.11% | +13,742+0.4% | Added |
| Legal & General Group Plc | 2,519,856 | $388.4M | 0.13% | −74,686−2.9% | Reduced |
| Royal Bank of Canada | 1,968,185 | $303.4M | 0.08% | +16,951+0.9% | Added |
| Morgan Stanley | 1,725,804 | $266.0M | 0.04% | +295,694+20.7% | Added |
| Norges Bank | 1,712,353 | $263.9M | 0.06% | +12,074+0.7% | Added |
| Magellan Asset Management Ltd | 1,704,285 | $262.7M | 0.52% | +87,119+5.4% | Added |
| Alliancebernstein L.P. | 1,534,836 | $236.6M | 0.10% | +155,893+11.3% | Added |
| Bank of New York Mellon Corp | 1,403,203 | $216.3M | 0.04% | −75,674−5.1% | Reduced |
| UBS Asset Management Americas Inc | 1,402,943 | $216.2M | 0.09% | −34,225−2.4% | Reduced |
| California Public Employees Retirement System | 1,392,198 | $214.6M | 0.16% | −10,317−0.7% | Reduced |
| FIL Ltd | 1,297,128 | $199.9M | 0.21% | +325,316+33.5% | Added |
| Allianz Asset Management GmbH | 1,275,871 | $196.7M | 0.18% | +101,203+8.6% | Added |
| Price T Rowe Associates Inc | 1,212,850 | $186.9M | 0.02% | −8,207−0.7% | Reduced |
| Franklin Resources Inc | 1,188,588 | $183.2M | 0.07% | −897−0.1% | Reduced |
| The PNC Financial Services Group, Inc. | 1,188,456 | $183.2M | 0.17% | −50,536−4.1% | Reduced |
| Amundi | 1,158,577 | $178.6M | 0.12% | +1,158,577 | New |
| CIBC Private Wealth Group, LLC | 1,149,594 | $177.2M | 0.41% | +2,666+0.2% | Added |
| Credit Suisse AG | 1,053,083 | $163.7M | 0.13% | +15,797+1.5% | Added |
| American Century Companies Inc | 1,055,715 | $162.7M | 0.11% | −38,350−3.5% | Reduced |
| Cohen & Steers, Inc. | 1,006,229 | $155.1M | 0.29% | +41,004+4.2% | Added |
| Goldman Sachs Group Inc | 974,188 | $150.2M | 0.04% | −99,878−9.3% | Reduced |
| Stifel Financial Corp | 898,390 | $138.5M | 0.21% | −53,110−5.6% | Reduced |
| Bessemer Group Inc | 822,695 | $126.8M | 0.28% | +5,079+0.6% | Added |
| Charles Schwab Investment Management Inc | 812,688 | $125.3M | 0.04% | +18,461+2.3% | Added |
| Reaves W H & Co Inc | 799,661 | $123.3M | 4.01% | +3,488+0.4% | Added |
| UBS Group AG | 789,916 | $121.8M | 0.05% | −170,622−17.8% | Reduced |
| Swiss National Bank | 740,038 | $114.1M | 0.07% | −19,925−2.6% | Reduced |
| Ameriprise Financial Inc | 703,731 | $108.0M | 0.03% | +58,786+9.1% | Added |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 660,639 | $101.8M | 0.17% | −37,034−5.3% | Reduced |
| Duff & Phelps Investment Management Co | 647,263 | $99.8M | 1.30% | +18,094+2.9% | Added |
| Parametric Portfolio Associates LLC | 607,924 | $93.7M | 0.05% | +40,435+7.1% | Added |
| Mirova US LLC | 595,563 | $91.8M | 2.46% | +65,557+12.4% | Added |
| Dimensional Fund Advisors LP | 587,284 | $90.5M | 0.03% | +7,840+1.4% | Added |
| Partners Group Holding AG | 555,664 | $85.6M | 5.26% | +68,360+14.0% | Added |
| APG Asset Management N.V. | 656,888 | $85.4M | 0.15% | −24,373−3.6% | Reduced |
| Nuveen Asset Management, LLC | 549,152 | $84.6M | 0.03% | −36,864−6.3% | Reduced |
| Sumitomo Mitsui Trust Holdings, Inc. | 544,799 | $84.0M | 0.05% | −40,363−6.9% | Reduced |
| Jennison Associates LLC | 538,545 | $83.0M | 0.06% | −39,975−6.9% | Reduced |
| Brookfield Asset Management Inc. | 537,481 | $82.8M | 0.39% | −95,100−15.0% | Reduced |
| Storebrand Asset Management AS | 533,255 | $82.2M | 0.40% | +44,012+9.0% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 500,266 | $77.1M | 0.43% | +68,114+15.8% | Added |
| JPMorgan Chase & Co | 494,982 | $76.3M | 0.01% | −92,975−15.8% | Reduced |
| TD Asset Management Inc | 434,602 | $73.9M | 0.08% | +335+0.1% | Added |
| 1832 Asset Management L.P. | 470,674 | $73.0M | 0.14% | −44,580−8.7% | Reduced |
| Vontobel Holding Ltd. | 460,683 | $71.6M | 0.62% | +62,240+15.6% | Added |
| Ardevora Asset Management LLP | 452,790 | $69.8M | 0.88% | +103,257+29.5% | Added |
| Silvercrest Asset Management Group LLC | 451,080 | $69.5M | 0.46% | −5,420−1.2% | Reduced |
| FMR LLC | 423,713 | $65.3M | 0.01% | +633+0.1% | Added |
| Davis R M Inc | 406,490 | $62.7M | 1.58% | −3,399−0.8% | Reduced |
| PGGM Investments | 404,561 | $62.4M | 0.26% | −50,504−11.1% | Reduced |
| Candriam Luxembourg S.C.A. | 389,969 | $60.1M | 0.41% | +71,517+22.5% | Added |
| Everett Harris & Co | 376,000 | $58.0M | 0.93% | 00.0% | Unchanged |
| Korea Investment CORP | 375,742 | $57.9M | 0.17% | +11,916+3.3% | Added |
| Canada Pension Plan Investment Board | 365,292 | $56.3M | 0.07% | 00.0% | Unchanged |
| M&G Investment Management Ltd | 362,387 | $55.8M | 0.29% | +29,787+9.0% | Added |
| AQR Capital Management LLC | 356,347 | $54.9M | 0.10% | −61,783−14.8% | Reduced |
| Bank of Montreal | 340,038 | $53.1M | 0.03% | +28,029+9.0% | Added |
| KBC Group NV | 337,835 | $52.1M | 0.19% | +6,636+2.0% | Added |
| California State Teachers Retirement System | 337,005 | $51.9M | 0.07% | −33,448−9.0% | Reduced |
| New York State Common Retirement Fund | 335,077 | $51.6M | 0.05% | −1,473−0.4% | Reduced |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 333,461 | $51.4M | 0.47% | +112,135+50.7% | Added |
| Federated Hermes, Inc. | 332,851 | $51.3M | 0.10% | −25,753−7.2% | Reduced |
| Barclays PLC | 323,603 | $49.9M | 0.04% | +53,799+19.9% | Added |
| Public Employees Retirement Association of Colorado | 322,693 | $49.7M | 0.22% | −5,940−1.8% | Reduced |
| CIBC Asset Management Inc | 310,786 | $47.9M | 0.19% | −1,323−0.4% | Reduced |
| Martingale Asset Management L P | 310,226 | $47.8M | 0.55% | −15,547−4.8% | Reduced |
| Neuberger Berman Group LLC | 309,166 | $47.5M | 0.04% | −15,887−4.9% | Reduced |
| NN Investment Partners Holdings N.V. | 308,000 | $47.5M | 0.25% | +188,000+156.7% | Added |
| HighTower Advisors, LLC | 303,971 | $46.9M | 0.14% | −4,128−1.3% | Reduced |
| Principal Financial Group Inc | 301,481 | $46.5M | 0.03% | +16,542+5.8% | Added |
| D. E. Shaw & Co., Inc. | 296,129 | $45.6M | 0.05% | −35,717−10.8% | Reduced |
| Trillium Asset Management, LLC | 294,167 | $45.3M | 1.25% | +11,712+4.1% | Added |
| BNP Paribas Arbitrage, SA | 289,827 | $44.7M | 0.09% | +45,260+18.5% | Added |
| Keybank National Association | 282,700 | $43.6M | 0.19% | −5,564−1.9% | Reduced |
| Rhumbline Advisers | 278,975 | $43.0M | 0.06% | −10,915−3.8% | Reduced |
| First Trust Advisors LP | 274,572 | $42.3M | 0.05% | +13,661+5.2% | Added |
| Virginia Retirement Systems Et Al | 269,800 | $41.6M | 0.41% | 00.0% | Unchanged |
| State of Tennessee, Treasury Department | 265,296 | $40.9M | 0.16% | −54,998−17.2% | Reduced |
| DekaBank Deutsche Girozentrale | 263,163 | $40.7M | 0.12% | +28,404+12.1% | Added |
| Robeco Institutional Asset Management B.V. | 260,787 | $40.2M | 0.09% | −10,488−3.9% | Reduced |
| National Pension Service | 259,185 | $39.9M | 0.08% | +1,107+0.4% | Added |
| Robeco Schweiz AG | 255,366 | $39.4M | 0.55% | −6,091−2.3% | Reduced |
| Manufacturers Life Insurance Company, The | 255,354 | $39.4M | 0.03% | +8,341+3.4% | Added |
| Citigroup Inc | 247,146 | $38.1M | 0.03% | +55,471+28.9% | Added |
| Great West Life Assurance Co | 246,969 | $38.1M | 0.09% | −36,659−12.9% | Reduced |
| State Board of Administration of Florida Retirement System | 233,549 | $36.0M | 0.07% | −18,100−7.2% | Reduced |
| Northwest & Ethical Investments L.P. | 231,853 | $35.7M | 1.16% | +37,573+19.3% | Added |
| AXA S.A. | 231,441 | $35.7M | 0.10% | −34,707−13.0% | Reduced |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 229,018 | $35.3M | 0.13% | −4,876−2.1% | Reduced |
| AMP Capital Investors Ltd | 214,479 | $33.1M | 0.16% | −3,141−1.4% | Reduced |