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 |
|---|---|---|---|---|---|
| Bank of Montreal | 340,038 | $53.1M | 0.03% | +28,029+9.0% | Added |
| AQR Capital Management LLC | 356,347 | $54.9M | 0.10% | −61,783−14.8% | Reduced |
| M&G Investment Management Ltd | 362,387 | $55.8M | 0.29% | +29,787+9.0% | Added |
| Canada Pension Plan Investment Board | 365,292 | $56.3M | 0.07% | 00.0% | Unchanged |
| Korea Investment CORP | 375,742 | $57.9M | 0.17% | +11,916+3.3% | Added |
| Everett Harris & Co | 376,000 | $58.0M | 0.93% | 00.0% | Unchanged |
| Candriam Luxembourg S.C.A. | 389,969 | $60.1M | 0.41% | +71,517+22.5% | Added |
| PGGM Investments | 404,561 | $62.4M | 0.26% | −50,504−11.1% | Reduced |
| Davis R M Inc | 406,490 | $62.7M | 1.58% | −3,399−0.8% | Reduced |
| FMR LLC | 423,713 | $65.3M | 0.01% | +633+0.1% | Added |
| Silvercrest Asset Management Group LLC | 451,080 | $69.5M | 0.46% | −5,420−1.2% | Reduced |
| Ardevora Asset Management LLP | 452,790 | $69.8M | 0.88% | +103,257+29.5% | Added |
| Vontobel Holding Ltd. | 460,683 | $71.6M | 0.62% | +62,240+15.6% | Added |
| 1832 Asset Management L.P. | 470,674 | $73.0M | 0.14% | −44,580−8.7% | Reduced |
| TD Asset Management Inc | 434,602 | $73.9M | 0.08% | +335+0.1% | Added |
| JPMorgan Chase & Co | 494,982 | $76.3M | 0.01% | −92,975−15.8% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 500,266 | $77.1M | 0.43% | +68,114+15.8% | Added |
| Storebrand Asset Management AS | 533,255 | $82.2M | 0.40% | +44,012+9.0% | Added |
| Brookfield Asset Management Inc. | 537,481 | $82.8M | 0.39% | −95,100−15.0% | Reduced |
| Jennison Associates LLC | 538,545 | $83.0M | 0.06% | −39,975−6.9% | Reduced |
| Sumitomo Mitsui Trust Holdings, Inc. | 544,799 | $84.0M | 0.05% | −40,363−6.9% | Reduced |
| Nuveen Asset Management, LLC | 549,152 | $84.6M | 0.03% | −36,864−6.3% | Reduced |
| APG Asset Management N.V. | 656,888 | $85.4M | 0.15% | −24,373−3.6% | Reduced |
| Partners Group Holding AG | 555,664 | $85.6M | 5.26% | +68,360+14.0% | Added |
| Dimensional Fund Advisors LP | 587,284 | $90.5M | 0.03% | +7,840+1.4% | Added |
| Mirova US LLC | 595,563 | $91.8M | 2.46% | +65,557+12.4% | Added |
| Parametric Portfolio Associates LLC | 607,924 | $93.7M | 0.05% | +40,435+7.1% | Added |
| Duff & Phelps Investment Management Co | 647,263 | $99.8M | 1.30% | +18,094+2.9% | Added |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 660,639 | $101.8M | 0.17% | −37,034−5.3% | Reduced |
| Ameriprise Financial Inc | 703,731 | $108.0M | 0.03% | +58,786+9.1% | Added |
| Swiss National Bank | 740,038 | $114.1M | 0.07% | −19,925−2.6% | Reduced |
| UBS Group AG | 789,916 | $121.8M | 0.05% | −170,622−17.8% | Reduced |
| Reaves W H & Co Inc | 799,661 | $123.3M | 4.01% | +3,488+0.4% | Added |
| Charles Schwab Investment Management Inc | 812,688 | $125.3M | 0.04% | +18,461+2.3% | Added |
| Bessemer Group Inc | 822,695 | $126.8M | 0.28% | +5,079+0.6% | Added |
| Stifel Financial Corp | 898,390 | $138.5M | 0.21% | −53,110−5.6% | Reduced |
| Goldman Sachs Group Inc | 974,188 | $150.2M | 0.04% | −99,878−9.3% | Reduced |
| Cohen & Steers, Inc. | 1,006,229 | $155.1M | 0.29% | +41,004+4.2% | Added |
| American Century Companies Inc | 1,055,715 | $162.7M | 0.11% | −38,350−3.5% | Reduced |
| Credit Suisse AG | 1,053,083 | $163.7M | 0.13% | +15,797+1.5% | Added |
| CIBC Private Wealth Group, LLC | 1,149,594 | $177.2M | 0.41% | +2,666+0.2% | Added |
| Amundi | 1,158,577 | $178.6M | 0.12% | +1,158,577 | New |
| The PNC Financial Services Group, Inc. | 1,188,456 | $183.2M | 0.17% | −50,536−4.1% | Reduced |
| Franklin Resources Inc | 1,188,588 | $183.2M | 0.07% | −897−0.1% | Reduced |
| Price T Rowe Associates Inc | 1,212,850 | $186.9M | 0.02% | −8,207−0.7% | Reduced |
| Allianz Asset Management GmbH | 1,275,871 | $196.7M | 0.18% | +101,203+8.6% | Added |
| FIL Ltd | 1,297,128 | $199.9M | 0.21% | +325,316+33.5% | Added |
| California Public Employees Retirement System | 1,392,198 | $214.6M | 0.16% | −10,317−0.7% | Reduced |
| UBS Asset Management Americas Inc | 1,402,943 | $216.2M | 0.09% | −34,225−2.4% | Reduced |
| Bank of New York Mellon Corp | 1,403,203 | $216.3M | 0.04% | −75,674−5.1% | Reduced |
| Alliancebernstein L.P. | 1,534,836 | $236.6M | 0.10% | +155,893+11.3% | Added |
| Magellan Asset Management Ltd | 1,704,285 | $262.7M | 0.52% | +87,119+5.4% | Added |
| Norges Bank | 1,712,353 | $263.9M | 0.06% | +12,074+0.7% | Added |
| Morgan Stanley | 1,725,804 | $266.0M | 0.04% | +295,694+20.7% | Added |
| Royal Bank of Canada | 1,968,185 | $303.4M | 0.08% | +16,951+0.9% | Added |
| Legal & General Group Plc | 2,519,856 | $388.4M | 0.13% | −74,686−2.9% | Reduced |
| Wells Fargo & Company | 3,169,535 | $488.5M | 0.11% | +13,742+0.4% | Added |
| Bank of America Corp | 3,226,041 | $497.2M | 0.06% | +56,986+1.8% | Added |
| Northern Trust Corp | 3,235,617 | $498.7M | 0.09% | −46,816−1.4% | Reduced |
| Geode Capital Management, LLC | 3,299,958 | $507.3M | 0.07% | +73,651+2.3% | Added |
| Invesco Ltd. | 3,472,343 | $535.2M | 0.13% | +747,665+27.4% | Added |
| Deutsche Bank AG | 4,010,392 | $618.1M | 0.30% | +1,454,904+56.9% | Added |
| Impax Asset Management Group plc | 5,580,336 | $858.8M | 3.79% | +215,436+4.0% | Added |
| Pictet Asset Management Ltd | 6,252,372 | $963.7M | 1.05% | +60,473+1.0% | Added |
| State Street Corp | 9,331,545 | $1.44B | 0.08% | +66,121+0.7% | Added |
| BlackRock Inc. | 15,461,204 | $2.38B | 0.07% | −213,300−1.4% | Reduced |
| Vanguard Group Inc | 21,253,929 | $3.28B | 0.08% | +96,922+0.5% | Added |
| Savior LLC | 0 | $0 | 0.00% | −1−100.0% | Sold out |
| Cambiar Investors LLC | 0 | $0 | 0.00% | −199,796−100.0% | Sold out |
| Marshall Wace North America L.P. | 0 | $0 | 0.00% | −184,619−100.0% | Sold out |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −143,891−100.0% | Sold out |
| Railway Pension Investments Ltd | 0 | $0 | 0.00% | −141,518−100.0% | Sold out |
| AMF Pensionsforsakring AB | 0 | $0 | 0.00% | −139,284−100.0% | Sold out |
| Arrowstreet Capital, Limited Partnership | 0 | $0 | 0.00% | −126,500−100.0% | Sold out |
| Montanaro Asset Management Ltd | 0 | $0 | 0.00% | −90,500−100.0% | Sold out |
| Natixis | 0 | $0 | 0.00% | −79,079−100.0% | Sold out |
| HRT Financial LP | 0 | $0 | 0.00% | −60,244−100.0% | Sold out |
| Guardian Capital LP | 0 | $0 | 0.00% | −59,671−100.0% | Sold out |
| Aigen Investment Management, LP | 0 | $0 | 0.00% | −49,476−100.0% | Sold out |
| Edgestream Partners, L.P. | 0 | $0 | 0.00% | −24,571−100.0% | Sold out |
| Intact Investment Management Inc. | 0 | $0 | 0.00% | −23,200−100.0% | Sold out |
| Tortoise Index Solutions, LLC | 0 | $0 | 0.00% | −18,969−100.0% | Sold out |
| Quantitative Systematic Strategies LLC | 0 | $0 | 0.00% | −16,497−100.0% | Sold out |
| Sowell Financial Services LLC | 0 | $0 | 0.00% | −13,255−100.0% | Sold out |
| Caisse de Depot Et Placement du Quebec | 0 | $0 | 0.00% | −12,722−100.0% | Sold out |
| Jackson Wealth Management, LLC | 0 | $0 | 0.00% | −12,001−100.0% | Sold out |
| Parallax Volatility Advisers, L.P. | 0 | $0 | 0.00% | −8,246−100.0% | Sold out |
| Oppenheimer Asset Management Inc. | 0 | $0 | 0.00% | −7,737−100.0% | Sold out |
| Lazard Freres Gestion S.A.S. | 0 | $0 | 0.00% | −8,390−100.0% | Sold out |
| Trexquant Investment LP | 0 | $0 | 0.00% | −5,984−100.0% | Sold out |
| Wealthspire Advisors, LLC | 0 | $0 | 0.00% | −5,587−100.0% | Sold out |
| Magnetar Financial LLC | 0 | $0 | 0.00% | −4,823−100.0% | Sold out |
| Keeley-Teton Advisors, LLC | 0 | $0 | 0.00% | −4,273−100.0% | Sold out |
| First Quadrant L P | 0 | $0 | 0.00% | −4,104−100.0% | Sold out |
| Te Ahumairangi Investment Management Ltd | 0 | $0 | 0.00% | −4,039−100.0% | Sold out |
| Transcend Wealth Collective, LLC | 0 | $0 | 0.00% | −3,893−100.0% | Sold out |
| Prelude Capital Management, LLC | 0 | $0 | 0.00% | −3,825−100.0% | Sold out |
| Voya Financial Advisors, Inc. | 0 | $0 | 0.00% | −3,665−100.0% | Sold out |
| Koshinski Asset Management, Inc. | 0 | $0 | 0.00% | −3,443−100.0% | Sold out |
| Hunter Associates Investment Management LLC | 0 | $0 | 0.00% | −3,406−100.0% | Sold out |