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 |
|---|---|---|---|---|---|
| Aureus Asset Management, LLC | 214,621 | $33.1M | 2.13% | +11,027+5.4% | Added |
| First Manhattan Co | 205,419 | $31.7M | 0.12% | −3,641−1.7% | Reduced |
| Nissay Asset Management Corp | 200,502 | $30.9M | 0.27% | +324+0.2% | Added |
| Prudential Financial Inc | 198,612 | $30.6M | 0.04% | +32,231+19.4% | Added |
| Retirement Systems of Alabama | 198,181 | $30.5M | 0.11% | −1,294−0.6% | Reduced |
| Adage Capital Partners GP, L.L.C. | 197,133 | $30.4M | 0.06% | +110,300+127.0% | Added |
| Confluence Investment Management LLC | 196,661 | $30.3M | 0.40% | +2,448+1.3% | Added |
| NFJ Investment Group, LLC | 195,082 | $30.1M | 0.57% | +505+0.3% | Added |
| New York State Teachers Retirement System | 194,979 | $30.1M | 0.06% | −32,898−14.4% | Reduced |
| Clear Harbor Asset Management, LLC | 188,263 | $29.0M | 3.56% | −2,818−1.5% | Reduced |
| Man Group plc | 185,687 | $28.6M | 0.10% | −143,955−43.7% | Reduced |
| Mitsubishi UFJ Trust & Banking Corp | 182,512 | $28.1M | 0.06% | −39,173−17.7% | Reduced |
| Asset Management One Co.,Ltd. | 177,811 | $27.4M | 0.10% | +19,253+12.1% | Added |
| Voya Investment Management LLC | 171,300 | $26.4M | 0.05% | −41,413−19.5% | Reduced |
| Toronto Dominion Bank | 166,795 | $25.7M | 0.04% | +67,026+67.2% | Added |
| Boston Common Asset Management, LLC | 165,186 | $25.5M | 1.09% | +121,064+274.4% | Added |
| Raymond James & Associates | 162,074 | $25.0M | 0.02% | −44,663−21.6% | Reduced |
| Russell Investments Group, Ltd. | 160,756 | $24.8M | 0.04% | −37,812−19.0% | Reduced |
| Baird Financial Group, Inc. | 160,165 | $24.7M | 0.06% | −4,945−3.0% | Reduced |
| HSBC Holdings PLC | 150,848 | $23.3M | 0.03% | −51,737−25.5% | Reduced |
| Standard Life Aberdeen plc | 149,614 | $23.1M | 0.05% | −27,154−15.4% | Reduced |
| Welch & Forbes LLC | 149,285 | $23.0M | 0.39% | +5,839+4.1% | Added |
| Cooper Investors Pty Ltd | 147,634 | $22.8M | 1.49% | 00.0% | Unchanged |
| LPL Financial LLC | 146,231 | $22.5M | 0.02% | +4,817+3.4% | Added |
| Gabelli Funds LLC | 144,116 | $22.2M | 0.14% | −3,314−2.2% | Reduced |
| Rockefeller Capital Management L.P. | 142,421 | $21.9M | 0.12% | +40,688+40.0% | Added |
| Howland Capital Management LLC | 140,582 | $21.7M | 1.12% | +3,249+2.4% | Added |
| Country Trust Bank | 139,185 | $21.5M | 0.64% | −1,339−1.0% | Reduced |
| Energy Income Partners, LLC | 135,595 | $20.9M | 0.51% | −5,971−4.2% | Reduced |
| Vigilant Capital Management, LLC | 134,050 | $20.7M | 1.67% | +640+0.5% | Added |
| Asset Advisors Investment Management, LLC | 130,082 | $20.1M | 2.22% | −2,840−2.1% | Reduced |
| State of Wisconsin Investment Board | 129,929 | $20.0M | 0.04% | −1,703−1.3% | Reduced |
| Loomis Sayles & Co L P | 124,192 | $19.1M | 0.02% | +4,741+4.0% | Added |
| Stock Yards Bank & Trust Co | 122,860 | $18.9M | 1.20% | −158−0.1% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 121,898 | $18.8M | 0.21% | +32,153+35.8% | Added |
| Chevy Chase Trust Holdings, Inc. | 118,815 | $18.3M | 0.06% | −5,512−4.4% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 116,657 | $18.0M | 0.04% | +5,652+5.1% | Added |
| Massachusetts Financial Services Co | 115,296 | $17.8M | 0.01% | +4,670+4.2% | Added |
| Quilter Plc | 115,079 | $17.7M | 0.51% | +10,572+10.1% | Added |
| BTR Capital Management Inc | 114,540 | $17.7M | 2.20% | −3,770−3.2% | Reduced |
| Westpac Banking Corp | 113,821 | $17.5M | 0.18% | −2,496−2.1% | Reduced |
| SEI Investments Co | 114,371 | $17.5M | 0.04% | +15,742+16.0% | Added |
| Mn Services Vermogensbeheer B.V. | 133,133 | $17.3M | 0.13% | +133,133 | New |
| Lombard Odier Asset Management (Europe) Ltd | 109,003 | $16.8M | 0.86% | +39,329+56.4% | Added |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 108,697 | $16.8M | 0.40% | +2,129+2.0% | Added |
| Nuance Investments, LLC | 108,378 | $16.7M | 0.30% | −97,792−47.4% | Reduced |
| Public Employees Retirement System of Ohio | 105,993 | $16.3M | 0.06% | +6,520+6.6% | Added |
| Credit Agricole S A | 105,910 | $16.3M | 0.54% | +22,563+27.1% | Added |
| State of New Jersey Common Pension Fund D | 99,019 | $15.3M | 0.05% | −14,494−12.8% | Reduced |
| Swedbank AB | 98,929 | $15.2M | 0.03% | +1,056+1.1% | Added |
| First Republic Investment Management, Inc. | 96,040 | $14.8M | 0.04% | +14,723+18.1% | Added |
| Employees Retirement System of Texas | 96,000 | $14.8M | 0.18% | −12,000−11.1% | Reduced |
| Whittier Trust Co | 95,350 | $14.7M | 0.26% | −364−0.4% | Reduced |
| Shell Asset Management Co | 92,595 | $14.3M | 0.28% | −5,872−6.0% | Reduced |
| Erste Asset Management GmbH | 91,620 | $14.2M | 0.28% | +1,350+1.5% | Added |
| Victory Capital Management Inc | 88,879 | $13.7M | 0.01% | −38,006−30.0% | Reduced |
| Flputnam Investment Management Co | 88,765 | $13.7M | 0.47% | −3,127−3.4% | Reduced |
| Spire Wealth Management | 87,235 | $13.5M | 0.36% | +1,568+1.8% | Added |
| Janus Henderson Group PLC | 87,095 | $13.4M | 0.01% | −57,135−39.6% | Reduced |
| Braun Stacey Associates Inc | 86,667 | $13.4M | 0.52% | +720+0.8% | Added |
| Advisor Group Holdings, Inc. | 85,311 | $13.2M | 0.03% | +2,630+3.2% | Added |
| American International Group, Inc. | 80,139 | $12.4M | 0.05% | −159−0.2% | Reduced |
| Commonwealth Equity Services, LLC | 80,036 | $12.3M | 0.03% | +182+0.2% | Added |
| Umb Bank N A | 79,611 | $12.3M | 0.28% | +682+0.9% | Added |
| Agf Investments Inc. | 79,034 | $12.2M | 0.09% | +16,931+27.3% | Added |
| Beck Bode, LLC | 76,044 | $11.7M | 3.24% | +76,044 | New |
| Formuepleje A/S | 74,332 | $11.5M | 0.44% | 00.0% | Unchanged |
| Susquehanna Fundamental Investments, LLC | 73,984 | $11.4M | 0.21% | +6,020+8.9% | Added |
| Schroder Investment Management Group | 73,317 | $11.3M | 0.01% | −27,747−27.5% | Reduced |
| Susquehanna International Group, LLP | 68,488 | $10.6M | 0.01% | +1,796+2.7% | Added |
| Bryn Mawr Trust Co | 67,342 | $10.4M | 0.40% | −188−0.3% | Reduced |
| Andra AP-fonden | 67,000 | $10.3M | 0.21% | +2,400+3.7% | Added |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 66,574 | $10.3M | 0.06% | +8,364+14.4% | Added |
| Treasurer of the State of North Carolina | 65,891 | $10.2M | 0.06% | −3,380−4.9% | Reduced |
| Royal London Asset Management Ltd | 65,476 | $10.1M | 0.04% | −2,434−3.6% | Reduced |
| Aviva PLC | 63,013 | $9.71M | 0.04% | +2,415+4.0% | Added |
| Handelsbanken Fonder AB | 62,162 | $9.58M | 0.05% | +18,251+41.6% | Added |
| Huntington National Bank | 61,168 | $9.43M | 0.09% | +2,354+4.0% | Added |
| B. Metzler seel. Sohn & Co. Holding AG | 60,734 | $9.36M | 0.14% | +5,563+10.1% | Added |
| Skandinaviska Enskilda Banken AB (publ) | 59,811 | $9.22M | 0.06% | −14,523−19.5% | Reduced |
| First Personal Financial Services | 58,408 | $9.00M | 2.30% | +1,341+2.3% | Added |
| Osterweis Capital Management Inc | 57,933 | $8.93M | 0.46% | −1,733−2.9% | Reduced |
| Ensign Peak Advisors, Inc | 57,360 | $8.84M | 0.02% | −3,925−6.4% | Reduced |
| Covington Capital Management | 54,859 | $8.46M | 0.33% | +299+0.5% | Added |
| Macquarie Group Ltd | 54,609 | $8.42M | 0.01% | +24,828+83.4% | Added |
| Natixis Advisors, L.P. | 53,913 | $8.31M | 0.04% | +3,134+6.2% | Added |
| Dai-Ichi Life Insurance Company, Ltd | 52,536 | $8.10M | 0.10% | −227−0.4% | Reduced |
| Princeton Portfolio Strategies Group LLC | 52,421 | $8.08M | 1.56% | −1,495−2.8% | Reduced |
| JGP Wealth Management, LLC | 51,681 | $7.97M | 1.71% | +51,681 | New |
| Trellus Management Company, LLC | 51,600 | $7.95M | 6.44% | 00.0% | Unchanged |
| Amalgamated Bank | 51,477 | $7.93M | 0.06% | +41,577+420.0% | Added |
| Fort Washington Investment Advisors Inc | 51,437 | $7.93M | 0.07% | −2,900−5.3% | Reduced |
| Arizona State Retirement System | 50,835 | $7.83M | 0.06% | −248−0.5% | Reduced |
| Nordea Investment Management AB | 50,699 | $7.81M | 0.01% | −565,374−91.8% | Reduced |
| CPWM, LLC | 50,315 | $7.75M | 0.58% | +60.0% | Added |
| Empire Life Investments Inc. | 49,764 | $7.67M | 0.49% | +737+1.5% | Added |
| Nippon Life Global Investors Americas, Inc. | 49,720 | $7.66M | 0.38% | −830−1.6% | Reduced |
| Mirova | 49,357 | $7.61M | 0.91% | +5,959+13.7% | Added |
| Glenmede Trust Co NA | 49,090 | $7.57M | 0.04% | −3,451−6.6% | Reduced |
| Cutter & CO Brokerage, Inc. | 49,018 | $7.55M | 1.74% | −47−0.1% | Reduced |