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 |
|---|---|---|---|---|---|
| Prudential PLC | 28,210 | $4.35M | 0.04% | 00.0% | Unchanged |
| Public Sector Pension Investment Board | 28,450 | $4.38M | 0.03% | +11,280+65.7% | Added |
| Mackay Shields LLC | 28,556 | $4.40M | 0.04% | −1,553−5.2% | Reduced |
| Aptus Capital Advisors, LLC | 28,751 | $4.43M | 0.20% | +3,294+12.9% | Added |
| Tortoise Capital Advisors, L.L.C. | 28,833 | $4.44M | 0.07% | −1,660−5.4% | Reduced |
| Security Asset Management | 29,159 | $4.49M | 1.77% | +50.0% | Added |
| IFM Investors Pty Ltd | 29,333 | $4.52M | 0.09% | +3,459+13.4% | Added |
| D.A. Davidson & Co. | 29,370 | $4.53M | 0.05% | +60+0.2% | Added |
| Texas Permanent School Fund | 30,147 | $4.65M | 0.05% | −150−0.5% | Reduced |
| Kesler, Norman & Wride, LLC | 27,860 | $4.74M | 1.09% | +486+1.8% | Added |
| Banco Bilbao Vizcaya Argentaria, S.A. | 30,885 | $4.76M | 0.08% | +4,724+18.1% | Added |
| CIBC World Markets Inc. | 30,969 | $4.77M | 0.01% | +130.0% | Added |
| Cullen/Frost Bankers, Inc. | 31,791 | $4.90M | 0.10% | −3,085−8.8% | Reduced |
| Eastover Investment Advisors LLC | 31,835 | $4.91M | 3.19% | +1,535+5.1% | Added |
| Perennial Advisors, LLC | 31,892 | $4.92M | 1.43% | +671+2.1% | Added |
| Patten & Patten Inc | 32,025 | $4.94M | 0.38% | +1,145+3.7% | Added |
| HCR Wealth Advisors | 32,046 | $4.94M | 0.86% | +528+1.7% | Added |
| Washington Trust Bank | 32,336 | $4.98M | 0.59% | +230+0.7% | Added |
| American National Insurance Co | 32,565 | $5.02M | 0.19% | −50−0.2% | Reduced |
| Farmers & Merchants Trust Co of Long Beach | 32,921 | $5.07M | 1.38% | +39+0.1% | Added |
| Bridgewater Associates, LP | 33,123 | $5.11M | 0.03% | +33,123 | New |
| Natixis Investment Managers International | 33,259 | $5.13M | 0.31% | −256−0.8% | Reduced |
| British Columbia Investment Management Corp | 33,573 | $5.17M | 0.03% | +3,849+12.9% | Added |
| Vident Investment Advisory, LLC | 33,687 | $5.19M | 0.16% | −48−0.1% | Reduced |
| Nicola Wealth Management Ltd. | 34,000 | $5.24M | 0.54% | 00.0% | Unchanged |
| Private Advisor Group, LLC | 34,057 | $5.25M | 0.05% | +4,258+14.3% | Added |
| Eaton Vance Management | 34,079 | $5.25M | 0.01% | +16,795+97.2% | Added |
| Whittier Trust Co of Nevada Inc | 34,199 | $5.27M | 0.22% | −364−1.1% | Reduced |
| Guggenheim Capital LLC | 34,362 | $5.30M | 0.03% | +6,451+23.1% | Added |
| Moody National Bank Trust Division | 34,470 | $5.31M | 0.11% | −146−0.4% | Reduced |
| Utah Retirement Systems | 34,560 | $5.33M | 0.07% | −200−0.6% | Reduced |
| Edmond de Rothschild Holding S.A. | 34,948 | $5.39M | 0.12% | +8,649+32.9% | Added |
| Redpoint Investment Management Pty Ltd | 35,000 | $5.39M | 0.44% | −5,934−14.5% | Reduced |
| Nomura Asset Management Co Ltd | 35,791 | $5.52M | 0.03% | −603−1.7% | Reduced |
| AGF Investments America Inc. | 35,832 | $5.52M | 1.30% | +461+1.3% | Added |
| Eagle Capital Management, LLC | 36,768 | $5.67M | 1.60% | +57+0.2% | Added |
| DnB Asset Management AS | 36,783 | $5.67M | 0.04% | +134+0.4% | Added |
| Corbenic Partners LLC | 36,988 | $5.70M | 1.49% | +2,041+5.8% | Added |
| LGT Capital Partners Ltd. | 37,180 | $5.73M | 0.16% | 00.0% | Unchanged |
| BTC Capital Management, Inc. | 37,451 | $5.78M | 0.66% | −1,001−2.6% | Reduced |
| Jupiter Asset Management Ltd | 37,748 | $5.82M | 0.06% | +18,158+92.7% | Added |
| Mattern Capital Management, LLC | 37,992 | $5.86M | 1.16% | +1,736+4.8% | Added |
| 44 Wealth Management LLC | 38,143 | $5.88M | 2.26% | +38,143 | New |
| USS Investment Management Ltd | 38,266 | $5.90M | 0.05% | +1,700+4.6% | Added |
| Gulf International Bank (UK) Ltd | 38,453 | $5.93M | 0.08% | −100−0.3% | Reduced |
| Bank of Nova Scotia | 38,655 | $5.96M | 0.01% | +4,384+12.8% | Added |
| Citadel Advisors LLC | 39,691 | $6.12M | 0.01% | −47,712−54.6% | Reduced |
| Panagora Asset Management Inc | 39,808 | $6.14M | 0.03% | +5,234+15.1% | Added |
| Hartford Financial Management Inc. | 40,000 | $6.17M | 1.53% | 00.0% | Unchanged |
| Ashfield Capital Partners, LLC | 40,109 | $6.18M | 0.44% | +712+1.8% | Added |
| Comerica Bank | 34,555 | $6.28M | 0.04% | +2,976+9.4% | Added |
| Kames Capital plc | 41,100 | $6.33M | 0.09% | +41,100 | New |
| MetLife Investment Management | 41,483 | $6.39M | 0.06% | −1,165−2.7% | Reduced |
| Nisa Investment Advisors, LLC | 42,230 | $6.51M | 0.04% | −2,910−6.4% | Reduced |
| First National Corp | 51,086 | $6.57M | 2.26% | −6,834−11.8% | Reduced |
| James Investment Research Inc | 43,481 | $6.70M | 0.57% | −304−0.7% | Reduced |
| Brasada Capital Management, LP | 44,742 | $6.90M | 1.35% | +2,897+6.9% | Added |
| State of Michigan Retirement System | 45,632 | $7.03M | 0.04% | +100+0.2% | Added |
| Lazard Asset Management LLC | 45,881 | $7.07M | 0.01% | −19,253−29.6% | Reduced |
| J.P. Marvel Investment Advisors, LLC | 46,801 | $7.21M | 1.53% | −800−1.7% | Reduced |
| Summit Global Investments | 47,126 | $7.27M | 0.44% | +24,925+112.3% | Added |
| Cambridge Investment Research Advisors, Inc. | 47,308 | $7.29M | 0.03% | +5,556+13.3% | Added |
| Cerity Partners LLC | 47,499 | $7.32M | 0.16% | −4,773−9.1% | Reduced |
| Personal Capital Advisors Corp | 47,749 | $7.36M | 0.04% | +6,950+17.0% | Added |
| US Bancorp | 48,175 | $7.42M | 0.01% | +1,566+3.4% | Added |
| Forsta Ap-Fonden | 48,400 | $7.46M | 0.09% | +12,800+36.0% | Added |
| Eventide Asset Management, LLC | 48,900 | $7.54M | 0.10% | +5,800+13.5% | Added |
| Cutter & CO Brokerage, Inc. | 49,018 | $7.55M | 1.74% | −47−0.1% | Reduced |
| Glenmede Trust Co NA | 49,090 | $7.57M | 0.04% | −3,451−6.6% | Reduced |
| Mirova | 49,357 | $7.61M | 0.91% | +5,959+13.7% | Added |
| Nippon Life Global Investors Americas, Inc. | 49,720 | $7.66M | 0.38% | −830−1.6% | Reduced |
| Empire Life Investments Inc. | 49,764 | $7.67M | 0.49% | +737+1.5% | Added |
| CPWM, LLC | 50,315 | $7.75M | 0.58% | +60.0% | Added |
| Nordea Investment Management AB | 50,699 | $7.81M | 0.01% | −565,374−91.8% | Reduced |
| Arizona State Retirement System | 50,835 | $7.83M | 0.06% | −248−0.5% | Reduced |
| Fort Washington Investment Advisors Inc | 51,437 | $7.93M | 0.07% | −2,900−5.3% | Reduced |
| Amalgamated Bank | 51,477 | $7.93M | 0.06% | +41,577+420.0% | Added |
| Trellus Management Company, LLC | 51,600 | $7.95M | 6.44% | 00.0% | Unchanged |
| JGP Wealth Management, LLC | 51,681 | $7.97M | 1.71% | +51,681 | New |
| Princeton Portfolio Strategies Group LLC | 52,421 | $8.08M | 1.56% | −1,495−2.8% | Reduced |
| Dai-Ichi Life Insurance Company, Ltd | 52,536 | $8.10M | 0.10% | −227−0.4% | Reduced |
| Natixis Advisors, L.P. | 53,913 | $8.31M | 0.04% | +3,134+6.2% | Added |
| Macquarie Group Ltd | 54,609 | $8.42M | 0.01% | +24,828+83.4% | Added |
| Covington Capital Management | 54,859 | $8.46M | 0.33% | +299+0.5% | Added |
| Ensign Peak Advisors, Inc | 57,360 | $8.84M | 0.02% | −3,925−6.4% | Reduced |
| Osterweis Capital Management Inc | 57,933 | $8.93M | 0.46% | −1,733−2.9% | Reduced |
| First Personal Financial Services | 58,408 | $9.00M | 2.30% | +1,341+2.3% | Added |
| Skandinaviska Enskilda Banken AB (publ) | 59,811 | $9.22M | 0.06% | −14,523−19.5% | Reduced |
| B. Metzler seel. Sohn & Co. Holding AG | 60,734 | $9.36M | 0.14% | +5,563+10.1% | Added |
| Huntington National Bank | 61,168 | $9.43M | 0.09% | +2,354+4.0% | Added |
| Handelsbanken Fonder AB | 62,162 | $9.58M | 0.05% | +18,251+41.6% | Added |
| Aviva PLC | 63,013 | $9.71M | 0.04% | +2,415+4.0% | Added |
| Royal London Asset Management Ltd | 65,476 | $10.1M | 0.04% | −2,434−3.6% | Reduced |
| Treasurer of the State of North Carolina | 65,891 | $10.2M | 0.06% | −3,380−4.9% | Reduced |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 66,574 | $10.3M | 0.06% | +8,364+14.4% | Added |
| Andra AP-fonden | 67,000 | $10.3M | 0.21% | +2,400+3.7% | Added |
| Bryn Mawr Trust Co | 67,342 | $10.4M | 0.40% | −188−0.3% | Reduced |
| Susquehanna International Group, LLP | 68,488 | $10.6M | 0.01% | +1,796+2.7% | Added |
| Schroder Investment Management Group | 73,317 | $11.3M | 0.01% | −27,747−27.5% | Reduced |
| Susquehanna Fundamental Investments, LLC | 73,984 | $11.4M | 0.21% | +6,020+8.9% | Added |