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 |
|---|---|---|---|---|---|
| Summit X, LLC | 6,660 | $1.02M | 0.26% | 00.0% | Unchanged |
| JustInvest LLC | 6,729 | $1.04M | 0.11% | +996+17.4% | Added |
| Balyasny Asset Management LLC | 6,787 | $1.05M | 0.01% | +6,787 | New |
| Colony Group LLC | 6,834 | $1.05M | 0.02% | −1,215−15.1% | Reduced |
| Wealth Enhancement & Preservation of GA, LLC | 6,842 | $1.05M | 0.78% | +311+4.8% | Added |
| PEAK6 Investments LLC | 6,847 | $1.06M | 0.03% | −2,749−28.6% | Reduced |
| Blue Square Asset Management, LLC | 6,967 | $1.07M | 0.66% | +1,438+26.0% | Added |
| Town & Country Bank & Trust CO dba First Bankers Trust CO | 7,042 | $1.08M | 0.53% | −939−11.8% | Reduced |
| Moors & Cabot, Inc. | 7,128 | $1.10M | 0.08% | +586+9.0% | Added |
| Choate Investment Advisors | 7,170 | $1.10M | 0.07% | −14−0.2% | Reduced |
| PFG Advisors | 7,173 | $1.11M | 0.13% | +353+5.2% | Added |
| Meeder Asset Management Inc | 7,181 | $1.11M | 0.05% | +535+8.0% | Added |
| Humankind Investments LLC | 7,290 | $1.12M | 0.53% | +2,878+65.2% | Added |
| AdvisorNet Financial, Inc | 7,317 | $1.13M | 0.07% | +364+5.2% | Added |
| Synovus Financial Corp | 7,328 | $1.13M | 0.01% | +34+0.5% | Added |
| STRS Ohio | 7,379 | $1.14M | 0.00% | −16,799−69.5% | Reduced |
| National Asset Management, Inc. | 7,398 | $1.14M | 0.04% | +1,076+17.0% | Added |
| Charter Trust Co | 7,499 | $1.16M | 0.11% | 00.0% | Unchanged |
| Wills Financial Group, Inc. | 7,501 | $1.16M | 0.50% | +316+4.4% | Added |
| Advisor Partners LLC | 7,510 | $1.16M | 0.08% | +66+0.9% | Added |
| Fiduciary Trust Co | 7,530 | $1.16M | 0.02% | +1,553+26.0% | Added |
| TFG Advisers LLC | 7,537 | $1.16M | 0.56% | −87−1.1% | Reduced |
| QS Investors, LLC | 7,580 | $1.17M | 0.01% | +594+8.5% | Added |
| Sabadell Asset Management, S.A S.G.I.I.C | 7,585 | $1.17M | 0.20% | +7,585 | New |
| Smith, Moore & Co. | 7,605 | $1.17M | 0.18% | +12+0.2% | Added |
| Livforsakringsbolaget Skandia, Omsesidigt | 7,611 | $1.17M | 0.07% | +4,900+180.7% | Added |
| Swiss Life Asset Management Ltd | 5,300 | $1.20M | 0.02% | +5,300 | New |
| Stephens Inc | 7,793 | $1.20M | 0.02% | −80−1.0% | Reduced |
| Coastline Trust Co | 7,805 | $1.20M | 0.15% | −580−6.9% | Reduced |
| Profund Advisors LLC | 7,932 | $1.22M | 0.04% | −381−4.6% | Reduced |
| Thrivent Financial for Lutherans | 7,942 | $1.22M | 0.00% | −30,921−79.6% | Reduced |
| Sumitomo Life Insurance Co | 7,957 | $1.23M | 0.04% | −1,209−13.2% | Reduced |
| E. Ohman J:or Asset Management AB | 8,000 | $1.23M | 0.04% | −800−9.1% | Reduced |
| Advisors Capital Management, LLC | 8,026 | $1.24M | 0.04% | +6+0.1% | Added |
| Bradley Foster & Sargent Inc | 8,106 | $1.25M | 0.03% | +10.0% | Added |
| Mountain Pacific Investment Advisers Inc | 8,115 | $1.25M | 0.08% | 00.0% | Unchanged |
| Harbour Capital Advisors, LLC | 8,195 | $1.26M | 0.34% | −70−0.8% | Reduced |
| HBK Sorce Advisory LLC | 8,203 | $1.26M | 0.07% | +1,493+22.3% | Added |
| Meiji Yasuda Asset Management Co Ltd. | 8,215 | $1.27M | 0.06% | −507−5.8% | Reduced |
| Bank of Stockton | 8,221 | $1.27M | 0.38% | −610−6.9% | Reduced |
| Northwestern Mutual Investment Management Company, LLC | 8,241 | $1.27M | 0.02% | +16+0.2% | Added |
| Corient Capital Partners, LLC | 8,309 | $1.28M | 0.09% | −20.0% | Reduced |
| Ballentine Partners, LLC | 8,334 | $1.28M | 0.04% | −46−0.5% | Reduced |
| Everence Capital Management Inc | 8,410 | $1.30M | 0.11% | 00.0% | Unchanged |
| Benjamin F. Edwards & Company, Inc. | 8,479 | $1.31M | 0.07% | −1,585−15.7% | Reduced |
| SG Americas Securities, LLC | 8,584 | $1.32M | 0.01% | −35,241−80.4% | Reduced |
| Banque Cantonale Vaudoise | 8,639 | $1.33M | 0.06% | −672−7.2% | Reduced |
| Jones Financial Companies LLLP | 8,656 | $1.33M | 0.00% | −937−9.8% | Reduced |
| De Burlo Group Inc | 8,750 | $1.35M | 0.21% | 00.0% | Unchanged |
| Texas Yale Capital Corp. | 8,845 | $1.36M | 0.08% | 00.0% | Unchanged |
| Virtue Capital Management, LLC | 8,852 | $1.36M | 0.27% | +1,992+29.0% | Added |
| Greenleaf Trust | 9,071 | $1.40M | 0.02% | +257+2.9% | Added |
| Oppenheimer & Co Inc | 9,115 | $1.41M | 0.03% | −271−2.9% | Reduced |
| PKO Investment Management Joint-Stock Co | 9,185 | $1.42M | 0.18% | +7,781+554.2% | Added |
| Sargent Bickham Lagudis LLC | 9,230 | $1.42M | 0.12% | +39+0.4% | Added |
| Van Hulzen Asset Management, LLC | 9,234 | $1.42M | 0.21% | +9,234 | New |
| Daiwa Securities Group Inc. | 9,717 | $1.50M | 0.01% | +587+6.4% | Added |
| Pacific Global Investment Management CO | 9,728 | $1.50M | 0.30% | −368−3.6% | Reduced |
| Peoples Financial Services Corp. | 9,740 | $1.50M | 0.63% | −160−1.6% | Reduced |
| Toroso Investments, LLC | 9,759 | $1.50M | 0.06% | −1,949−16.6% | Reduced |
| Mitsubishi UFJ Asset Management (UK) Ltd. | 10,000 | $1.54M | 0.67% | 00.0% | Unchanged |
| Terry L. Blaker | 10,039 | $1.55M | 0.10% | −62−0.6% | Reduced |
| Xponance, Inc. | 10,052 | $1.55M | 0.03% | +2,257+29.0% | Added |
| Chesley Taft & Associates LLC | 10,081 | $1.55M | 0.09% | −4,360−30.2% | Reduced |
| Schnieders Capital Management LLC | 10,411 | $1.60M | 0.44% | −68−0.6% | Reduced |
| AE Wealth Management LLC | 10,451 | $1.61M | 0.01% | +7,452+248.5% | Added |
| Clifford Swan Investment Counsel LLC | 9,159 | $1.62M | 0.06% | 00.0% | Unchanged |
| Vestcor Inc | 10,561 | $1.63M | 0.05% | −1,171−10.0% | Reduced |
| Kentucky Retirement Systems | 10,567 | $1.63M | 0.08% | −507−4.6% | Reduced |
| Bellecapital International Ltd. | 10,789 | $1.66M | 0.51% | +110+1.0% | Added |
| Squarepoint Ops LLC | 10,932 | $1.69M | 0.01% | −438−3.9% | Reduced |
| Blair William & Co | 11,019 | $1.70M | 0.01% | −510−4.4% | Reduced |
| TSP Capital Management Group, LLC | – | $1.70M | 0.56% | – | – |
| StrongBox Wealth, LLC | 11,124 | $1.72M | 0.98% | +888+8.7% | Added |
| Louisiana State Employees Retirement System | 11,300 | $1.74M | 0.04% | +100+0.9% | Added |
| Meiji Yasuda Life Insurance Co | 11,418 | $1.76M | 0.03% | −150−1.3% | Reduced |
| Wedbush Securities Inc | 11,418 | $1.76M | 0.08% | +2,131+22.9% | Added |
| Segall Bryant & Hamill, LLC | 11,452 | $1.76M | 0.02% | −5,486−32.4% | Reduced |
| Federation des caisses Desjardins du Quebec | 11,463 | $1.76M | 0.02% | +9,235+414.5% | Added |
| Perpetual Investment Management Ltd | 11,802 | $1.82M | 0.26% | +10,166+621.4% | Added |
| Albion Financial Group | 11,940 | $1.84M | 0.16% | +11,940 | New |
| Waratah Capital Advisors Ltd. | 12,091 | $1.86M | 0.11% | −12,331−50.5% | Reduced |
| New Mexico Educational Retirement Board | 12,100 | $1.86M | 0.06% | +700+6.1% | Added |
| Cidel Asset Management Inc | 12,150 | $1.87M | 0.08% | +169+1.4% | Added |
| Atria Investments LLC | 12,173 | $1.88M | 0.04% | −347−2.8% | Reduced |
| Brown Advisory Inc | 12,220 | $1.88M | 0.00% | +375+3.2% | Added |
| Worldquant Millennium Advisors LLC | 12,303 | $1.90M | 0.04% | 00.0% | Unchanged |
| Manchester Capital Management LLC | 12,382 | $1.91M | 0.26% | −2,501−16.8% | Reduced |
| Central Trust Co | 12,403 | $1.91M | 0.07% | +250+2.1% | Added |
| Advisors Asset Management, Inc. | 12,435 | $1.92M | 0.03% | −8,577−40.8% | Reduced |
| Seven Eight Capital, LP | 12,500 | $1.93M | 0.27% | +12,500 | New |
| Ascension Asset Management LLC | 12,516 | $1.93M | 1.26% | −34−0.3% | Reduced |
| Arjuna Capital | 12,595 | $1.94M | 0.84% | +583+4.9% | Added |
| CIBC World Markets Corp | 12,600 | $1.94M | 0.01% | −4,700−27.2% | Reduced |
| Quaero Capital S.A. | 12,622 | $1.95M | 1.29% | +5,522+77.8% | Added |
| Buffington Mohr McNeal | 12,635 | $1.95M | 0.38% | +1,345+11.9% | Added |
| Park Avenue Securities LLC | 12,673 | $1.95M | 0.04% | +186+1.5% | Added |
| Hancock Whitney Corp | 12,688 | $1.96M | 0.06% | −1,069−7.8% | Reduced |
| Elo Mutual Pension Insurance Co | 12,734 | $1.96M | 0.07% | −343−2.6% | Reduced |
| Sigma Planning Corp | 12,827 | $1.98M | 0.06% | −7,009−35.3% | Reduced |