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 |
|---|---|---|---|---|---|
| Crossmark Global Holdings, Inc. | 13,203 | $2.04M | 0.05% | −400−2.9% | Reduced |
| Clean Yield Group | 13,206 | $2.04M | 0.76% | +40+0.3% | Added |
| Kestra Advisory Services, LLC | 13,203 | $2.04M | 0.02% | +469+3.7% | Added |
| Venturi Wealth Management, LLC | 13,241 | $2.04M | 0.18% | −1,089−7.6% | Reduced |
| Murphy Capital Management Inc | 13,305 | $2.05M | 0.23% | −350−2.6% | Reduced |
| Wealthfront Advisers LLC | 13,495 | $2.08M | 0.01% | +913+7.3% | Added |
| Bangor Savings Bank | 13,572 | $2.09M | 0.23% | −360−2.6% | Reduced |
| Raymond James Trust N.A. | 13,588 | $2.09M | 0.07% | −459−3.3% | Reduced |
| Bridge Creek Capital Management LLC | 13,725 | $2.12M | 0.80% | +2,110+18.2% | Added |
| Clark Capital Management Group, Inc. | 13,829 | $2.13M | 0.03% | −145,108−91.3% | Reduced |
| Teachers Retirement System of the State of Kentucky | 13,950 | $2.15M | 0.02% | 00.0% | Unchanged |
| Cornerstone Advisors, LLC | 14,000 | $2.16M | 0.13% | 00.0% | Unchanged |
| Advisory Services Network, LLC | 14,125 | $2.18M | 0.07% | +551+4.1% | Added |
| Cetera Advisor Networks LLC | 14,181 | $2.19M | 0.03% | +4,269+43.1% | Added |
| Mariner, LLC | 14,229 | $2.19M | 0.01% | +1,402+10.9% | Added |
| Maryland State Retirement & Pension System | 13,860 | $2.22M | 0.07% | 00.0% | Unchanged |
| Garrison Point Advisors, LLC | 14,411 | $2.22M | 1.60% | −58−0.4% | Reduced |
| ING Groep NV | 14,904 | $2.30M | 0.04% | +2,891+24.1% | Added |
| Norinchukin Bank, The | 15,016 | $2.31M | 0.03% | −71−0.5% | Reduced |
| Oregon Public Employees Retirement Fund | 15,186 | $2.34M | 0.03% | +161+1.1% | Added |
| Boenning & Scattergood, Inc. | 15,281 | $2.35M | 0.41% | +109+0.7% | Added |
| Securian Asset Management, Inc | 15,385 | $2.37M | 0.05% | −200−1.3% | Reduced |
| Aristotle Atlantic Partners, LLC | 15,391 | $2.37M | 0.16% | +865+6.0% | Added |
| Pathstone Family Office, LLC | 15,654 | $2.41M | 0.07% | +5,363+52.1% | Added |
| Fifth Third Bancorp | 15,908 | $2.45M | 0.01% | +3,493+28.1% | Added |
| CoreCommodity Management, LLC | 15,982 | $2.46M | 0.76% | −1,389−8.0% | Reduced |
| Pittenger & Anderson Inc | 16,130 | $2.49M | 0.13% | +420+2.7% | Added |
| Lederer & Associates Investment Counsel | 16,227 | $2.50M | 1.67% | −147−0.9% | Reduced |
| Creative Planning | 16,519 | $2.55M | 0.00% | −7,745−31.9% | Reduced |
| Pacer Advisors, Inc. | 16,578 | $2.56M | 0.04% | +6,470+64.0% | Added |
| M&T Bank Corp | 17,019 | $2.62M | 0.01% | +892+5.5% | Added |
| Stonnington Group, LLC | 16,367 | $2.65M | 0.59% | +2,100+14.7% | Added |
| Bowen Hanes & Co Inc | 17,209 | $2.65M | 0.08% | 00.0% | Unchanged |
| Trust Co of Toledo NA | 17,256 | $2.66M | 0.45% | +1,050+6.5% | Added |
| Jacobi Capital Management LLC | 17,328 | $2.67M | 0.35% | −70−0.4% | Reduced |
| Parsons Capital Management Inc | 17,410 | $2.68M | 0.21% | −5,996−25.6% | Reduced |
| Private Wealth Partners, LLC | 17,410 | $2.68M | 0.25% | 00.0% | Unchanged |
| Old Port Advisors | 16,796 | $2.74M | 0.99% | −3,257−16.2% | Reduced |
| NBT Bank N A | 17,800 | $2.74M | 0.38% | −240−1.3% | Reduced |
| Seeyond | 18,134 | $2.79M | 0.26% | +81+0.4% | Added |
| Kempen Capital Management N.V. | 18,133 | $2.79M | 0.10% | +1,970+12.2% | Added |
| Scotia Capital Inc. | 18,159 | $2.80M | 0.02% | +1,666+10.1% | Added |
| Mark Sheptoff Financial Planning, LLC | 18,320 | $2.82M | 1.51% | +200+1.1% | Added |
| Jefferies Group LLC | 18,347 | $2.83M | 0.05% | −7,901−30.1% | Reduced |
| Three Peaks Capital Management, LLC | 18,558 | $2.86M | 0.88% | +1,854+11.1% | Added |
| Penobscot Investment Management Company, Inc. | 18,690 | $2.88M | 0.43% | +1,545+9.0% | Added |
| Williams Jones Wealth Management, LLC. | 18,771 | $2.89M | 0.04% | +233+1.3% | Added |
| Hexavest Inc. | 18,806 | $2.90M | 0.14% | +8,241+78.0% | Added |
| Hartford Investment Management Co | 19,074 | $2.94M | 0.07% | −768−3.9% | Reduced |
| Cahaba Wealth Management, Inc. | 17,472 | $2.97M | 0.46% | +6,653+61.5% | Added |
| Colonial Trust Advisors | 19,402 | $2.99M | 0.37% | −479−2.4% | Reduced |
| ELCO Management Co., LLC | 19,413 | $2.99M | 2.22% | −927−4.6% | Reduced |
| Commerce Bank | 19,507 | $3.01M | 0.02% | +553+2.9% | Added |
| Truist Financial Corp | 19,657 | $3.03M | 0.00% | −649−3.2% | Reduced |
| Wetherby Asset Management Inc | 19,683 | $3.03M | 0.19% | +469+2.4% | Added |
| Paradigm Financial Partners, LLC | 19,868 | $3.06M | 0.76% | +1,133+6.0% | Added |
| Bank Julius Baer & Co. Ltd, Zurich | 19,944 | $3.07M | 0.02% | +108+0.5% | Added |
| Mackenzie Financial Corp | 20,339 | $3.13M | 0.00% | −74,435−78.5% | Reduced |
| SFE Investment Counsel | 20,646 | $3.18M | 0.88% | +110+0.5% | Added |
| Bluestein R H & Co | 20,720 | $3.19M | 0.12% | −1,500−6.8% | Reduced |
| Millennium Management LLC | 20,947 | $3.23M | 0.00% | −91,275−81.3% | Reduced |
| Assenagon Asset Management S.A. | 21,237 | $3.27M | 0.01% | +7,226+51.6% | Added |
| Bank of the West | 21,502 | $3.31M | 0.34% | +2,783+14.9% | Added |
| B. Riley Wealth Management, Inc. | 21,514 | $3.32M | 0.37% | +1,203+5.9% | Added |
| Ipswich Investment Management Co., Inc. | 21,635 | $3.33M | 0.85% | +340+1.6% | Added |
| Metropolitan Life Insurance Co | 21,872 | $3.37M | 0.05% | −308−1.4% | Reduced |
| Kentucky Farm Bureau Mutual Insurance Co | 22,000 | $3.39M | 0.95% | 00.0% | Unchanged |
| Cetera Investment Advisers | 22,051 | $3.40M | 0.05% | +466+2.2% | Added |
| Ingalls & Snyder LLC | 22,163 | $3.42M | 0.15% | −25−0.1% | Reduced |
| Yaupon Capital Management LP | 22,200 | $3.42M | 1.98% | +22,200 | New |
| Qube Research & Technologies Ltd | 22,313 | $3.44M | 0.04% | +22,313 | New |
| Walleye Trading LLC | 22,323 | $3.44M | 0.09% | +16,930+313.9% | Added |
| Jane Street Group, LLC | 22,435 | $3.46M | 0.01% | +15,003+201.9% | Added |
| 1st Source Bank | 22,450 | $3.46M | 0.22% | −159−0.7% | Reduced |
| Hennion & Walsh Asset Management, Inc. | 22,658 | $3.49M | 0.19% | −573−2.5% | Reduced |
| Banque Pictet & Cie SA | 22,746 | $3.51M | 0.04% | +458+2.1% | Added |
| Pictet North America Advisors SA | 22,746 | $3.51M | 0.36% | +458+2.1% | Added |
| AlphaCrest Capital Management LLC | 23,144 | $3.57M | 0.15% | −1,275−5.2% | Reduced |
| Healthcare of Ontario Pension Plan Trust Fund | 23,448 | $3.61M | 0.01% | +2,005+9.4% | Added |
| Mutual of America Capital Management LLC | 23,681 | $3.65M | 0.04% | +260+1.1% | Added |
| Leonteq Securities AG | 24,014 | $3.70M | 0.28% | +3,519+17.2% | Added |
| Teacher Retirement System of Texas | 24,220 | $3.73M | 0.02% | −37,500−60.8% | Reduced |
| Chartwell Investment Partners, LLC | 24,236 | $3.73M | 0.11% | 00.0% | Unchanged |
| Alberta Investment Management Corp | 24,300 | $3.75M | 0.03% | −3,394−12.3% | Reduced |
| Ilmarinen Mutual Pension Insurance Co | 24,350 | $3.75M | 0.04% | +2,000+8.9% | Added |
| Connor, Clark & Lunn Investment Management Ltd. | 24,435 | $3.77M | 0.02% | −32,912−57.4% | Reduced |
| Cubist Systematic Strategies, LLC | 25,300 | $3.90M | 0.04% | +13,319+111.2% | Added |
| Twin Capital Management Inc | 25,445 | $3.92M | 0.36% | +470+1.9% | Added |
| Chelsea Counsel Co | 25,515 | $3.93M | 1.81% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 25,547 | $3.94M | 0.07% | −2,368−8.5% | Reduced |
| Clearbridge Investments, LLC | 26,229 | $4.04M | 0.00% | −1,064−3.9% | Reduced |
| Shilanski & Associates, Inc. | 26,234 | $4.04M | 1.92% | +1,589+6.4% | Added |
| Mirae Asset Global Investments Co., Ltd. | 26,505 | $4.09M | 0.01% | −10,186−27.8% | Reduced |
| ProShare Advisors LLC | 26,593 | $4.10M | 0.01% | +2,138+8.7% | Added |
| People's United Financial, Inc. | 27,030 | $4.17M | 0.09% | −2,027−7.0% | Reduced |
| Brinker Capital Investments, LLC | 27,251 | $4.20M | 0.06% | +2,648+10.8% | Added |
| Envestnet Asset Management Inc | 27,265 | $4.20M | 0.00% | +976+3.7% | Added |
| Van Eck Associates Corp | 27,517 | $4.24M | 0.01% | +2,886+11.7% | Added |
| Kingfisher Capital LLC | 27,665 | $4.26M | 1.09% | +894+3.3% | Added |
| State of Alaska, Department of Revenue | 28,182 | $4.34M | 0.04% | −245−0.9% | Reduced |