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 |
|---|---|---|---|---|---|
| Elmwood Wealth Management, Inc. | 3,660 | $564.0K | 0.30% | 00.0% | Unchanged |
| American National Registered Investment Advisor, Inc. | 3,697 | $570.0K | 0.20% | −36−1.0% | Reduced |
| Continuum Advisory, LLC | 3,710 | $572.0K | 0.18% | +3,710 | New |
| Davenport & Co LLC | 3,772 | $581.0K | 0.00% | −63−1.6% | Reduced |
| Beaton Management Co. Inc. | 3,775 | $582.0K | 0.37% | 00.0% | Unchanged |
| BP PLC | 3,948 | $608.0K | 0.03% | −2,059−34.3% | Reduced |
| Great Valley Advisor Group, Inc. | 3,954 | $608.0K | 0.04% | 00.0% | Unchanged |
| Mission Creek Capital Partners, Inc. | 3,953 | $609.0K | 0.10% | +802+25.5% | Added |
| Essex Financial Services, Inc. | 4,071 | $610.0K | 0.09% | 00.0% | Unchanged |
| Atom Investors LP | 3,995 | $616.0K | 0.13% | −4,967−55.4% | Reduced |
| Heck Capital Advisors, LLC | 4,028 | $620.8K | 0.12% | +50+1.3% | Added |
| Strategic Blueprint, LLC | 4,036 | $622.0K | 0.10% | +228+6.0% | Added |
| ETF Managers Group, LLC | 4,007 | $623.0K | 0.01% | +1,321+49.2% | Added |
| Rafferty Asset Management, LLC | 4,082 | $629.0K | 0.00% | +516+14.5% | Added |
| Mutual Advisors, LLC | 4,087 | $630.0K | 0.04% | +174+4.4% | Added |
| Illinois Municipal Retirement Fund | 4,094 | $631.0K | 0.03% | −8,106−66.4% | Reduced |
| Gateway Investment Advisers LLC | 4,093 | $631.0K | 0.01% | −98−2.3% | Reduced |
| Signaturefd, LLC | 4,199 | $647.0K | 0.03% | −419−9.1% | Reduced |
| Rathbone Brothers plc | 4,200 | $647.0K | 0.01% | −400−8.7% | Reduced |
| Peapack Gladstone Financial Corp | 4,220 | $650.0K | 0.02% | −412−8.9% | Reduced |
| KCM Investment Advisors LLC | 4,218 | $650.0K | 0.03% | +66+1.6% | Added |
| Bessemer Securities LLC | 4,270 | $658.0K | 0.26% | 00.0% | Unchanged |
| South State Corp. | 4,276 | $659.0K | 0.06% | −200−4.5% | Reduced |
| World Asset Management Inc | 4,288 | $661.0K | 0.06% | −132−3.0% | Reduced |
| Orion Portfolio Solutions, LLC | 4,336 | $668.0K | 0.03% | −77−1.7% | Reduced |
| Axel Capital Management, LLC | 4,400 | $678.0K | 0.39% | 00.0% | Unchanged |
| IFP Advisors, Inc | 4,392 | $679.0K | 0.01% | +395+9.9% | Added |
| Csenge Advisory Group | 4,364 | $679.0K | 0.06% | +996+29.6% | Added |
| Donaldson Capital Management, LLC | 4,428 | $683.0K | 0.03% | −446−9.2% | Reduced |
| Harfst & Associates, Inc. | 4,484 | $691.0K | 0.20% | −588−11.6% | Reduced |
| Boston Private Wealth LLC | 4,482 | $691.0K | 0.01% | −7−0.2% | Reduced |
| Regentatlantic Capital LLC | 4,509 | $695.0K | 0.02% | +1,221+37.1% | Added |
| Canandaigua National Corp | 4,566 | $704.0K | 0.11% | +3+0.1% | Added |
| Baldwin Brothers Inc | 4,583 | $706.0K | 0.08% | −255−5.3% | Reduced |
| Fulcrum Asset Management LLP | – | $714.0K | 0.30% | – | – |
| Kepos Capital LP | 4,665 | $719.0K | 0.05% | +2,090+81.2% | Added |
| Kentucky Retirement Systems Insurance Trust Fund | 4,723 | $728.0K | 0.08% | −337−6.7% | Reduced |
| Sunbelt Securities, Inc. | 4,332 | $729.0K | 0.13% | +58+1.4% | Added |
| IndexIQ Advisors LLC | 4,778 | $737.0K | 0.02% | +98+2.1% | Added |
| Harbour Investment Management LLC | 4,950 | $740.0K | 0.37% | −1,541−23.7% | Reduced |
| Steel Peak Wealth Management LLC | 4,810 | $741.0K | 0.05% | +4,810 | New |
| Tempus Wealth Planning, LLC | 4,849 | $747.0K | 0.50% | +4,849 | New |
| Apollon Wealth Management, LLC | 4,891 | $754.0K | 0.13% | +434+9.7% | Added |
| Tower Research Capital LLC (TRC) | 4,898 | $755.0K | 0.02% | −14,073−74.2% | Reduced |
| HighPoint Advisor Group LLC | 4,923 | $759.0K | 0.08% | +537+12.2% | Added |
| Carlson Capital Management | 4,949 | $763.0K | 0.11% | 00.0% | Unchanged |
| Argent Trust Co | 4,950 | $763.0K | 0.05% | 00.0% | Unchanged |
| Financial Architects, Inc | 4,966 | $765.0K | 0.11% | 00.0% | Unchanged |
| Arrow Financial Corp | 4,976 | $767.0K | 0.10% | −166−3.2% | Reduced |
| VeraBank, N.A. | 4,988 | $768.0K | 0.46% | −40−0.8% | Reduced |
| Johnson Investment Counsel Inc | 5,004 | $771.0K | 0.01% | +23+0.5% | Added |
| MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH | 5,009 | $772.0K | 0.07% | −190−3.7% | Reduced |
| Telemus Capital, LLC | 5,040 | $777.0K | 0.06% | −42−0.8% | Reduced |
| Stratos Wealth Partners, LTD. | 5,108 | $787.0K | 0.02% | +417+8.9% | Added |
| IBM Retirement Fund | 5,133 | $791.0K | 0.06% | −1,079−17.4% | Reduced |
| Carret Asset Management, LLC | 5,141 | $792.0K | 0.09% | −65−1.2% | Reduced |
| Dearborn Partners LLC | 5,148 | $794.0K | 0.03% | +159+3.2% | Added |
| Engineers Gate Manager LP | 5,178 | $798.0K | 0.05% | +5,178 | New |
| Kinneret Advisory, LLC | 5,200 | $801.0K | 0.09% | 00.0% | Unchanged |
| Captrust Financial Advisors | 5,212 | $803.0K | 0.01% | −367−6.6% | Reduced |
| Gilman Hill Asset Management, LLC | 5,210 | $803.0K | 0.21% | −233−4.3% | Reduced |
| Eqis Capital Management, Inc. | 5,345 | $824.0K | 0.06% | +1,093+25.7% | Added |
| Veritable, L.P. | 5,366 | $827.0K | 0.01% | −61−1.1% | Reduced |
| Patten Group, Inc. | 5,387 | $830.0K | 0.24% | +107+2.0% | Added |
| PRW Wealth Management LLC | 5,387 | $830.0K | 0.24% | +5,387 | New |
| Avantax Advisory Services, Inc. | 5,391 | $832.0K | 0.02% | +2,249+71.6% | Added |
| Pettee Investors, Inc. | 5,405 | $833.0K | 0.39% | 00.0% | Unchanged |
| Ethic Inc. | 5,405 | $833.0K | 0.10% | +1,373+34.1% | Added |
| Godshalk Welsh Capital Management, Inc. | 5,075 | $834.0K | 0.53% | −100−1.9% | Reduced |
| Green Alpha Advisors, LLC | 5,413 | $834.0K | 0.57% | +5,413 | New |
| Fieldpoint Private Securities, LLC | 4,771 | $840.0K | 0.18% | +10.0% | Added |
| Presima Inc. | 5,470 | $843.0K | 0.12% | +2,370+76.5% | Added |
| Point72 Hong Kong Ltd | 5,503 | $848.0K | 0.06% | +5,503 | New |
| Flagship Harbor Advisors, LLC | 5,550 | $855.0K | 0.09% | +95+1.7% | Added |
| KC Investment Advisors, LLC | 5,555 | $856.0K | 0.69% | +6+0.1% | Added |
| One Charles Private Wealth Services, LLC | 5,605 | $864.0K | 0.58% | +5,605 | New |
| Snowden Capital Advisors LLC | 5,610 | $864.6K | 0.04% | −16−0.3% | Reduced |
| Usca Ria LLC | 5,651 | $871.0K | 0.05% | +15+0.3% | Added |
| Archford Capital Strategies, LLC | 5,717 | $881.0K | 0.22% | 00.0% | Unchanged |
| Strategy Asset Managers LLC | 5,726 | $882.0K | 0.19% | −7−0.1% | Reduced |
| MML Investors Services, LLC | 5,723 | $882.0K | 0.01% | +1,619+39.4% | Added |
| Cigna Investments Inc | 5,737 | $884.0K | 0.06% | −823−12.5% | Reduced |
| 55I, LLC | 5,829 | $898.0K | 0.03% | +57+1.0% | Added |
| Citizens Financial Group Inc | 5,844 | $901.0K | 0.04% | −627−9.7% | Reduced |
| Twinbeech Capital LP | 5,922 | $913.0K | 0.11% | +5,922 | New |
| Proequities, Inc. | 5,956 | $918.0K | 0.06% | +383+6.9% | Added |
| Professional Planning | 5,982 | $922.0K | 0.42% | +91+1.5% | Added |
| Blackhill Capital Inc | 6,000 | $925.0K | 0.08% | 00.0% | Unchanged |
| Evercore Wealth Management, LLC | 6,014 | $927.0K | 0.02% | 00.0% | Unchanged |
| Ontario Teachers Pension Plan Board | 6,012 | $927.0K | 0.01% | +6,012 | New |
| Bartlett & Co. LLC | 6,034 | $930.0K | 0.02% | −55−0.9% | Reduced |
| Bartlett & Co. Wealth Management LLC | 6,034 | $930.0K | 0.02% | −55−0.9% | Reduced |
| Robertson Stephens Wealth Management, LLC | 6,139 | $946.0K | 0.11% | +264+4.5% | Added |
| Mercer Global Advisors Inc | 6,148 | $948.0K | 0.01% | +775+14.4% | Added |
| Anchor Investment Management, LLC | 6,243 | $962.3K | 0.13% | +419+7.2% | Added |
| IHT Wealth Management, LLC | 6,269 | $966.0K | 0.06% | +67+1.1% | Added |
| Prospera Financial Services Inc | 6,391 | $985.0K | 0.05% | +15+0.2% | Added |
| Unigestion Holding SA | 6,399 | $995.0K | 0.04% | +6,399 | New |
| Alphasimplex Group, LLC | 6,465 | $996.0K | 0.50% | 00.0% | Unchanged |
| CAPROCK Group, Inc. | 6,539 | $1.01M | 0.09% | +99+1.5% | Added |