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 |
|---|---|---|---|---|---|
| Eventide Asset Management, LLC | 48,900 | $7.54M | 0.10% | +5,800+13.5% | Added |
| Forsta Ap-Fonden | 48,400 | $7.46M | 0.09% | +12,800+36.0% | Added |
| US Bancorp | 48,175 | $7.42M | 0.01% | +1,566+3.4% | Added |
| Personal Capital Advisors Corp | 47,749 | $7.36M | 0.04% | +6,950+17.0% | Added |
| Cerity Partners LLC | 47,499 | $7.32M | 0.16% | −4,773−9.1% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 47,308 | $7.29M | 0.03% | +5,556+13.3% | Added |
| Summit Global Investments | 47,126 | $7.27M | 0.44% | +24,925+112.3% | Added |
| J.P. Marvel Investment Advisors, LLC | 46,801 | $7.21M | 1.53% | −800−1.7% | Reduced |
| Lazard Asset Management LLC | 45,881 | $7.07M | 0.01% | −19,253−29.6% | Reduced |
| State of Michigan Retirement System | 45,632 | $7.03M | 0.04% | +100+0.2% | Added |
| Brasada Capital Management, LP | 44,742 | $6.90M | 1.35% | +2,897+6.9% | Added |
| James Investment Research Inc | 43,481 | $6.70M | 0.57% | −304−0.7% | Reduced |
| First National Corp | 51,086 | $6.57M | 2.26% | −6,834−11.8% | Reduced |
| Nisa Investment Advisors, LLC | 42,230 | $6.51M | 0.04% | −2,910−6.4% | Reduced |
| MetLife Investment Management | 41,483 | $6.39M | 0.06% | −1,165−2.7% | Reduced |
| Kames Capital plc | 41,100 | $6.33M | 0.09% | +41,100 | New |
| Comerica Bank | 34,555 | $6.28M | 0.04% | +2,976+9.4% | Added |
| Ashfield Capital Partners, LLC | 40,109 | $6.18M | 0.44% | +712+1.8% | Added |
| Hartford Financial Management Inc. | 40,000 | $6.17M | 1.53% | 00.0% | Unchanged |
| Panagora Asset Management Inc | 39,808 | $6.14M | 0.03% | +5,234+15.1% | Added |
| Citadel Advisors LLC | 39,691 | $6.12M | 0.01% | −47,712−54.6% | Reduced |
| Bank of Nova Scotia | 38,655 | $5.96M | 0.01% | +4,384+12.8% | Added |
| Gulf International Bank (UK) Ltd | 38,453 | $5.93M | 0.08% | −100−0.3% | Reduced |
| USS Investment Management Ltd | 38,266 | $5.90M | 0.05% | +1,700+4.6% | Added |
| 44 Wealth Management LLC | 38,143 | $5.88M | 2.26% | +38,143 | New |
| Mattern Capital Management, LLC | 37,992 | $5.86M | 1.16% | +1,736+4.8% | Added |
| Jupiter Asset Management Ltd | 37,748 | $5.82M | 0.06% | +18,158+92.7% | Added |
| BTC Capital Management, Inc. | 37,451 | $5.78M | 0.66% | −1,001−2.6% | Reduced |
| LGT Capital Partners Ltd. | 37,180 | $5.73M | 0.16% | 00.0% | Unchanged |
| Corbenic Partners LLC | 36,988 | $5.70M | 1.49% | +2,041+5.8% | Added |
| DnB Asset Management AS | 36,783 | $5.67M | 0.04% | +134+0.4% | Added |
| Eagle Capital Management, LLC | 36,768 | $5.67M | 1.60% | +57+0.2% | Added |
| AGF Investments America Inc. | 35,832 | $5.52M | 1.30% | +461+1.3% | Added |
| Nomura Asset Management Co Ltd | 35,791 | $5.52M | 0.03% | −603−1.7% | Reduced |
| Redpoint Investment Management Pty Ltd | 35,000 | $5.39M | 0.44% | −5,934−14.5% | Reduced |
| Edmond de Rothschild Holding S.A. | 34,948 | $5.39M | 0.12% | +8,649+32.9% | Added |
| Utah Retirement Systems | 34,560 | $5.33M | 0.07% | −200−0.6% | Reduced |
| Moody National Bank Trust Division | 34,470 | $5.31M | 0.11% | −146−0.4% | Reduced |
| Guggenheim Capital LLC | 34,362 | $5.30M | 0.03% | +6,451+23.1% | Added |
| Whittier Trust Co of Nevada Inc | 34,199 | $5.27M | 0.22% | −364−1.1% | Reduced |
| Eaton Vance Management | 34,079 | $5.25M | 0.01% | +16,795+97.2% | Added |
| Private Advisor Group, LLC | 34,057 | $5.25M | 0.05% | +4,258+14.3% | Added |
| Nicola Wealth Management Ltd. | 34,000 | $5.24M | 0.54% | 00.0% | Unchanged |
| Vident Investment Advisory, LLC | 33,687 | $5.19M | 0.16% | −48−0.1% | Reduced |
| British Columbia Investment Management Corp | 33,573 | $5.17M | 0.03% | +3,849+12.9% | Added |
| Natixis Investment Managers International | 33,259 | $5.13M | 0.31% | −256−0.8% | Reduced |
| Bridgewater Associates, LP | 33,123 | $5.11M | 0.03% | +33,123 | New |
| Farmers & Merchants Trust Co of Long Beach | 32,921 | $5.07M | 1.38% | +39+0.1% | Added |
| American National Insurance Co | 32,565 | $5.02M | 0.19% | −50−0.2% | Reduced |
| Washington Trust Bank | 32,336 | $4.98M | 0.59% | +230+0.7% | Added |
| HCR Wealth Advisors | 32,046 | $4.94M | 0.86% | +528+1.7% | Added |
| Patten & Patten Inc | 32,025 | $4.94M | 0.38% | +1,145+3.7% | Added |
| Perennial Advisors, LLC | 31,892 | $4.92M | 1.43% | +671+2.1% | Added |
| Eastover Investment Advisors LLC | 31,835 | $4.91M | 3.19% | +1,535+5.1% | Added |
| Cullen/Frost Bankers, Inc. | 31,791 | $4.90M | 0.10% | −3,085−8.8% | Reduced |
| CIBC World Markets Inc. | 30,969 | $4.77M | 0.01% | +130.0% | Added |
| Banco Bilbao Vizcaya Argentaria, S.A. | 30,885 | $4.76M | 0.08% | +4,724+18.1% | Added |
| Kesler, Norman & Wride, LLC | 27,860 | $4.74M | 1.09% | +486+1.8% | Added |
| Texas Permanent School Fund | 30,147 | $4.65M | 0.05% | −150−0.5% | Reduced |
| D.A. Davidson & Co. | 29,370 | $4.53M | 0.05% | +60+0.2% | Added |
| IFM Investors Pty Ltd | 29,333 | $4.52M | 0.09% | +3,459+13.4% | Added |
| Security Asset Management | 29,159 | $4.49M | 1.77% | +50.0% | Added |
| Tortoise Capital Advisors, L.L.C. | 28,833 | $4.44M | 0.07% | −1,660−5.4% | Reduced |
| Aptus Capital Advisors, LLC | 28,751 | $4.43M | 0.20% | +3,294+12.9% | Added |
| Mackay Shields LLC | 28,556 | $4.40M | 0.04% | −1,553−5.2% | Reduced |
| Public Sector Pension Investment Board | 28,450 | $4.38M | 0.03% | +11,280+65.7% | Added |
| Prudential PLC | 28,210 | $4.35M | 0.04% | 00.0% | Unchanged |
| State of Alaska, Department of Revenue | 28,182 | $4.34M | 0.04% | −245−0.9% | Reduced |
| Kingfisher Capital LLC | 27,665 | $4.26M | 1.09% | +894+3.3% | Added |
| Van Eck Associates Corp | 27,517 | $4.24M | 0.01% | +2,886+11.7% | Added |
| Envestnet Asset Management Inc | 27,265 | $4.20M | 0.00% | +976+3.7% | Added |
| Brinker Capital Investments, LLC | 27,251 | $4.20M | 0.06% | +2,648+10.8% | Added |
| People's United Financial, Inc. | 27,030 | $4.17M | 0.09% | −2,027−7.0% | Reduced |
| ProShare Advisors LLC | 26,593 | $4.10M | 0.01% | +2,138+8.7% | Added |
| Mirae Asset Global Investments Co., Ltd. | 26,505 | $4.09M | 0.01% | −10,186−27.8% | 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 |
| Steward Partners Investment Advisory, LLC | 25,547 | $3.94M | 0.07% | −2,368−8.5% | Reduced |
| Chelsea Counsel Co | 25,515 | $3.93M | 1.81% | 00.0% | Unchanged |
| Twin Capital Management Inc | 25,445 | $3.92M | 0.36% | +470+1.9% | Added |
| Cubist Systematic Strategies, LLC | 25,300 | $3.90M | 0.04% | +13,319+111.2% | Added |
| Connor, Clark & Lunn Investment Management Ltd. | 24,435 | $3.77M | 0.02% | −32,912−57.4% | Reduced |
| Ilmarinen Mutual Pension Insurance Co | 24,350 | $3.75M | 0.04% | +2,000+8.9% | Added |
| Alberta Investment Management Corp | 24,300 | $3.75M | 0.03% | −3,394−12.3% | Reduced |
| Chartwell Investment Partners, LLC | 24,236 | $3.73M | 0.11% | 00.0% | Unchanged |
| Teacher Retirement System of Texas | 24,220 | $3.73M | 0.02% | −37,500−60.8% | Reduced |
| Leonteq Securities AG | 24,014 | $3.70M | 0.28% | +3,519+17.2% | Added |
| Mutual of America Capital Management LLC | 23,681 | $3.65M | 0.04% | +260+1.1% | Added |
| Healthcare of Ontario Pension Plan Trust Fund | 23,448 | $3.61M | 0.01% | +2,005+9.4% | Added |
| AlphaCrest Capital Management LLC | 23,144 | $3.57M | 0.15% | −1,275−5.2% | 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 |
| Hennion & Walsh Asset Management, Inc. | 22,658 | $3.49M | 0.19% | −573−2.5% | Reduced |
| 1st Source Bank | 22,450 | $3.46M | 0.22% | −159−0.7% | Reduced |
| Jane Street Group, LLC | 22,435 | $3.46M | 0.01% | +15,003+201.9% | Added |
| Walleye Trading LLC | 22,323 | $3.44M | 0.09% | +16,930+313.9% | Added |
| Qube Research & Technologies Ltd | 22,313 | $3.44M | 0.04% | +22,313 | New |
| Yaupon Capital Management LP | 22,200 | $3.42M | 1.98% | +22,200 | New |
| Ingalls & Snyder LLC | 22,163 | $3.42M | 0.15% | −25−0.1% | Reduced |
| Cetera Investment Advisers | 22,051 | $3.40M | 0.05% | +466+2.2% | Added |