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 |
|---|---|---|---|---|---|
| Formuepleje A/S | 74,332 | $11.5M | 0.44% | 00.0% | Unchanged |
| Beck Bode, LLC | 76,044 | $11.7M | 3.24% | +76,044 | New |
| Agf Investments Inc. | 79,034 | $12.2M | 0.09% | +16,931+27.3% | Added |
| Umb Bank N A | 79,611 | $12.3M | 0.28% | +682+0.9% | Added |
| Commonwealth Equity Services, LLC | 80,036 | $12.3M | 0.03% | +182+0.2% | Added |
| American International Group, Inc. | 80,139 | $12.4M | 0.05% | −159−0.2% | Reduced |
| Advisor Group Holdings, Inc. | 85,311 | $13.2M | 0.03% | +2,630+3.2% | Added |
| Braun Stacey Associates Inc | 86,667 | $13.4M | 0.52% | +720+0.8% | Added |
| Janus Henderson Group PLC | 87,095 | $13.4M | 0.01% | −57,135−39.6% | Reduced |
| Spire Wealth Management | 87,235 | $13.5M | 0.36% | +1,568+1.8% | Added |
| Flputnam Investment Management Co | 88,765 | $13.7M | 0.47% | −3,127−3.4% | Reduced |
| Victory Capital Management Inc | 88,879 | $13.7M | 0.01% | −38,006−30.0% | Reduced |
| Erste Asset Management GmbH | 91,620 | $14.2M | 0.28% | +1,350+1.5% | Added |
| Shell Asset Management Co | 92,595 | $14.3M | 0.28% | −5,872−6.0% | Reduced |
| Whittier Trust Co | 95,350 | $14.7M | 0.26% | −364−0.4% | Reduced |
| Employees Retirement System of Texas | 96,000 | $14.8M | 0.18% | −12,000−11.1% | Reduced |
| First Republic Investment Management, Inc. | 96,040 | $14.8M | 0.04% | +14,723+18.1% | Added |
| Swedbank AB | 98,929 | $15.2M | 0.03% | +1,056+1.1% | Added |
| State of New Jersey Common Pension Fund D | 99,019 | $15.3M | 0.05% | −14,494−12.8% | Reduced |
| Credit Agricole S A | 105,910 | $16.3M | 0.54% | +22,563+27.1% | Added |
| Public Employees Retirement System of Ohio | 105,993 | $16.3M | 0.06% | +6,520+6.6% | Added |
| Nuance Investments, LLC | 108,378 | $16.7M | 0.30% | −97,792−47.4% | Reduced |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 108,697 | $16.8M | 0.40% | +2,129+2.0% | Added |
| Lombard Odier Asset Management (Europe) Ltd | 109,003 | $16.8M | 0.86% | +39,329+56.4% | Added |
| Mn Services Vermogensbeheer B.V. | 133,133 | $17.3M | 0.13% | +133,133 | New |
| SEI Investments Co | 114,371 | $17.5M | 0.04% | +15,742+16.0% | Added |
| Westpac Banking Corp | 113,821 | $17.5M | 0.18% | −2,496−2.1% | Reduced |
| BTR Capital Management Inc | 114,540 | $17.7M | 2.20% | −3,770−3.2% | Reduced |
| Quilter Plc | 115,079 | $17.7M | 0.51% | +10,572+10.1% | Added |
| Massachusetts Financial Services Co | 115,296 | $17.8M | 0.01% | +4,670+4.2% | Added |
| Raymond James Financial Services Advisors, Inc. | 116,657 | $18.0M | 0.04% | +5,652+5.1% | Added |
| Chevy Chase Trust Holdings, Inc. | 118,815 | $18.3M | 0.06% | −5,512−4.4% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 121,898 | $18.8M | 0.21% | +32,153+35.8% | Added |
| Stock Yards Bank & Trust Co | 122,860 | $18.9M | 1.20% | −158−0.1% | Reduced |
| Loomis Sayles & Co L P | 124,192 | $19.1M | 0.02% | +4,741+4.0% | Added |
| State of Wisconsin Investment Board | 129,929 | $20.0M | 0.04% | −1,703−1.3% | Reduced |
| Asset Advisors Investment Management, LLC | 130,082 | $20.1M | 2.22% | −2,840−2.1% | Reduced |
| Vigilant Capital Management, LLC | 134,050 | $20.7M | 1.67% | +640+0.5% | Added |
| Energy Income Partners, LLC | 135,595 | $20.9M | 0.51% | −5,971−4.2% | Reduced |
| Country Trust Bank | 139,185 | $21.5M | 0.64% | −1,339−1.0% | Reduced |
| Howland Capital Management LLC | 140,582 | $21.7M | 1.12% | +3,249+2.4% | Added |
| Rockefeller Capital Management L.P. | 142,421 | $21.9M | 0.12% | +40,688+40.0% | Added |
| Gabelli Funds LLC | 144,116 | $22.2M | 0.14% | −3,314−2.2% | Reduced |
| LPL Financial LLC | 146,231 | $22.5M | 0.02% | +4,817+3.4% | Added |
| Cooper Investors Pty Ltd | 147,634 | $22.8M | 1.49% | 00.0% | Unchanged |
| Welch & Forbes LLC | 149,285 | $23.0M | 0.39% | +5,839+4.1% | Added |
| Standard Life Aberdeen plc | 149,614 | $23.1M | 0.05% | −27,154−15.4% | Reduced |
| HSBC Holdings PLC | 150,848 | $23.3M | 0.03% | −51,737−25.5% | Reduced |
| Baird Financial Group, Inc. | 160,165 | $24.7M | 0.06% | −4,945−3.0% | Reduced |
| Russell Investments Group, Ltd. | 160,756 | $24.8M | 0.04% | −37,812−19.0% | Reduced |
| Raymond James & Associates | 162,074 | $25.0M | 0.02% | −44,663−21.6% | Reduced |
| Boston Common Asset Management, LLC | 165,186 | $25.5M | 1.09% | +121,064+274.4% | Added |
| Toronto Dominion Bank | 166,795 | $25.7M | 0.04% | +67,026+67.2% | Added |
| Voya Investment Management LLC | 171,300 | $26.4M | 0.05% | −41,413−19.5% | Reduced |
| Asset Management One Co.,Ltd. | 177,811 | $27.4M | 0.10% | +19,253+12.1% | Added |
| Mitsubishi UFJ Trust & Banking Corp | 182,512 | $28.1M | 0.06% | −39,173−17.7% | Reduced |
| Man Group plc | 185,687 | $28.6M | 0.10% | −143,955−43.7% | Reduced |
| Clear Harbor Asset Management, LLC | 188,263 | $29.0M | 3.56% | −2,818−1.5% | Reduced |
| New York State Teachers Retirement System | 194,979 | $30.1M | 0.06% | −32,898−14.4% | Reduced |
| NFJ Investment Group, LLC | 195,082 | $30.1M | 0.57% | +505+0.3% | Added |
| Confluence Investment Management LLC | 196,661 | $30.3M | 0.40% | +2,448+1.3% | Added |
| Adage Capital Partners GP, L.L.C. | 197,133 | $30.4M | 0.06% | +110,300+127.0% | Added |
| Retirement Systems of Alabama | 198,181 | $30.5M | 0.11% | −1,294−0.6% | Reduced |
| Prudential Financial Inc | 198,612 | $30.6M | 0.04% | +32,231+19.4% | Added |
| Nissay Asset Management Corp | 200,502 | $30.9M | 0.27% | +324+0.2% | Added |
| First Manhattan Co | 205,419 | $31.7M | 0.12% | −3,641−1.7% | Reduced |
| Aureus Asset Management, LLC | 214,621 | $33.1M | 2.13% | +11,027+5.4% | Added |
| AMP Capital Investors Ltd | 214,479 | $33.1M | 0.16% | −3,141−1.4% | Reduced |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 229,018 | $35.3M | 0.13% | −4,876−2.1% | Reduced |
| AXA S.A. | 231,441 | $35.7M | 0.10% | −34,707−13.0% | Reduced |
| Northwest & Ethical Investments L.P. | 231,853 | $35.7M | 1.16% | +37,573+19.3% | Added |
| State Board of Administration of Florida Retirement System | 233,549 | $36.0M | 0.07% | −18,100−7.2% | Reduced |
| Great West Life Assurance Co | 246,969 | $38.1M | 0.09% | −36,659−12.9% | Reduced |
| Citigroup Inc | 247,146 | $38.1M | 0.03% | +55,471+28.9% | Added |
| Manufacturers Life Insurance Company, The | 255,354 | $39.4M | 0.03% | +8,341+3.4% | Added |
| Robeco Schweiz AG | 255,366 | $39.4M | 0.55% | −6,091−2.3% | Reduced |
| National Pension Service | 259,185 | $39.9M | 0.08% | +1,107+0.4% | Added |
| Robeco Institutional Asset Management B.V. | 260,787 | $40.2M | 0.09% | −10,488−3.9% | Reduced |
| DekaBank Deutsche Girozentrale | 263,163 | $40.7M | 0.12% | +28,404+12.1% | Added |
| State of Tennessee, Treasury Department | 265,296 | $40.9M | 0.16% | −54,998−17.2% | Reduced |
| Virginia Retirement Systems Et Al | 269,800 | $41.6M | 0.41% | 00.0% | Unchanged |
| First Trust Advisors LP | 274,572 | $42.3M | 0.05% | +13,661+5.2% | Added |
| Rhumbline Advisers | 278,975 | $43.0M | 0.06% | −10,915−3.8% | Reduced |
| Keybank National Association | 282,700 | $43.6M | 0.19% | −5,564−1.9% | Reduced |
| BNP Paribas Arbitrage, SA | 289,827 | $44.7M | 0.09% | +45,260+18.5% | Added |
| Trillium Asset Management, LLC | 294,167 | $45.3M | 1.25% | +11,712+4.1% | Added |
| D. E. Shaw & Co., Inc. | 296,129 | $45.6M | 0.05% | −35,717−10.8% | Reduced |
| Principal Financial Group Inc | 301,481 | $46.5M | 0.03% | +16,542+5.8% | Added |
| HighTower Advisors, LLC | 303,971 | $46.9M | 0.14% | −4,128−1.3% | Reduced |
| NN Investment Partners Holdings N.V. | 308,000 | $47.5M | 0.25% | +188,000+156.7% | Added |
| Neuberger Berman Group LLC | 309,166 | $47.5M | 0.04% | −15,887−4.9% | Reduced |
| Martingale Asset Management L P | 310,226 | $47.8M | 0.55% | −15,547−4.8% | Reduced |
| CIBC Asset Management Inc | 310,786 | $47.9M | 0.19% | −1,323−0.4% | Reduced |
| Public Employees Retirement Association of Colorado | 322,693 | $49.7M | 0.22% | −5,940−1.8% | Reduced |
| Barclays PLC | 323,603 | $49.9M | 0.04% | +53,799+19.9% | Added |
| Federated Hermes, Inc. | 332,851 | $51.3M | 0.10% | −25,753−7.2% | Reduced |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 333,461 | $51.4M | 0.47% | +112,135+50.7% | Added |
| New York State Common Retirement Fund | 335,077 | $51.6M | 0.05% | −1,473−0.4% | Reduced |
| California State Teachers Retirement System | 337,005 | $51.9M | 0.07% | −33,448−9.0% | Reduced |
| KBC Group NV | 337,835 | $52.1M | 0.19% | +6,636+2.0% | Added |