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 |
|---|---|---|---|---|---|
| Kentucky Farm Bureau Mutual Insurance Co | 22,000 | $3.39M | 0.95% | 00.0% | Unchanged |
| Metropolitan Life Insurance Co | 21,872 | $3.37M | 0.05% | −308−1.4% | Reduced |
| Ipswich Investment Management Co., Inc. | 21,635 | $3.33M | 0.85% | +340+1.6% | Added |
| B. Riley Wealth Management, Inc. | 21,514 | $3.32M | 0.37% | +1,203+5.9% | Added |
| Bank of the West | 21,502 | $3.31M | 0.34% | +2,783+14.9% | Added |
| Assenagon Asset Management S.A. | 21,237 | $3.27M | 0.01% | +7,226+51.6% | Added |
| Millennium Management LLC | 20,947 | $3.23M | 0.00% | −91,275−81.3% | Reduced |
| Bluestein R H & Co | 20,720 | $3.19M | 0.12% | −1,500−6.8% | Reduced |
| SFE Investment Counsel | 20,646 | $3.18M | 0.88% | +110+0.5% | Added |
| Mackenzie Financial Corp | 20,339 | $3.13M | 0.00% | −74,435−78.5% | Reduced |
| Bank Julius Baer & Co. Ltd, Zurich | 19,944 | $3.07M | 0.02% | +108+0.5% | Added |
| Paradigm Financial Partners, LLC | 19,868 | $3.06M | 0.76% | +1,133+6.0% | Added |
| Wetherby Asset Management Inc | 19,683 | $3.03M | 0.19% | +469+2.4% | Added |
| Truist Financial Corp | 19,657 | $3.03M | 0.00% | −649−3.2% | Reduced |
| Commerce Bank | 19,507 | $3.01M | 0.02% | +553+2.9% | Added |
| ELCO Management Co., LLC | 19,413 | $2.99M | 2.22% | −927−4.6% | Reduced |
| Colonial Trust Advisors | 19,402 | $2.99M | 0.37% | −479−2.4% | Reduced |
| Cahaba Wealth Management, Inc. | 17,472 | $2.97M | 0.46% | +6,653+61.5% | Added |
| Hartford Investment Management Co | 19,074 | $2.94M | 0.07% | −768−3.9% | Reduced |
| Hexavest Inc. | 18,806 | $2.90M | 0.14% | +8,241+78.0% | Added |
| Williams Jones Wealth Management, LLC. | 18,771 | $2.89M | 0.04% | +233+1.3% | Added |
| Penobscot Investment Management Company, Inc. | 18,690 | $2.88M | 0.43% | +1,545+9.0% | Added |
| Three Peaks Capital Management, LLC | 18,558 | $2.86M | 0.88% | +1,854+11.1% | Added |
| Jefferies Group LLC | 18,347 | $2.83M | 0.05% | −7,901−30.1% | Reduced |
| Mark Sheptoff Financial Planning, LLC | 18,320 | $2.82M | 1.51% | +200+1.1% | Added |
| Scotia Capital Inc. | 18,159 | $2.80M | 0.02% | +1,666+10.1% | Added |
| Kempen Capital Management N.V. | 18,133 | $2.79M | 0.10% | +1,970+12.2% | Added |
| Seeyond | 18,134 | $2.79M | 0.26% | +81+0.4% | Added |
| NBT Bank N A | 17,800 | $2.74M | 0.38% | −240−1.3% | Reduced |
| Old Port Advisors | 16,796 | $2.74M | 0.99% | −3,257−16.2% | 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 |
| Jacobi Capital Management LLC | 17,328 | $2.67M | 0.35% | −70−0.4% | Reduced |
| Trust Co of Toledo NA | 17,256 | $2.66M | 0.45% | +1,050+6.5% | Added |
| Bowen Hanes & Co Inc | 17,209 | $2.65M | 0.08% | 00.0% | Unchanged |
| Stonnington Group, LLC | 16,367 | $2.65M | 0.59% | +2,100+14.7% | Added |
| M&T Bank Corp | 17,019 | $2.62M | 0.01% | +892+5.5% | Added |
| Pacer Advisors, Inc. | 16,578 | $2.56M | 0.04% | +6,470+64.0% | Added |
| Creative Planning | 16,519 | $2.55M | 0.00% | −7,745−31.9% | Reduced |
| Lederer & Associates Investment Counsel | 16,227 | $2.50M | 1.67% | −147−0.9% | Reduced |
| Pittenger & Anderson Inc | 16,130 | $2.49M | 0.13% | +420+2.7% | Added |
| CoreCommodity Management, LLC | 15,982 | $2.46M | 0.76% | −1,389−8.0% | Reduced |
| Fifth Third Bancorp | 15,908 | $2.45M | 0.01% | +3,493+28.1% | Added |
| Pathstone Family Office, LLC | 15,654 | $2.41M | 0.07% | +5,363+52.1% | Added |
| Aristotle Atlantic Partners, LLC | 15,391 | $2.37M | 0.16% | +865+6.0% | Added |
| Securian Asset Management, Inc | 15,385 | $2.37M | 0.05% | −200−1.3% | Reduced |
| Boenning & Scattergood, Inc. | 15,281 | $2.35M | 0.41% | +109+0.7% | Added |
| Oregon Public Employees Retirement Fund | 15,186 | $2.34M | 0.03% | +161+1.1% | Added |
| Norinchukin Bank, The | 15,016 | $2.31M | 0.03% | −71−0.5% | Reduced |
| ING Groep NV | 14,904 | $2.30M | 0.04% | +2,891+24.1% | Added |
| Garrison Point Advisors, LLC | 14,411 | $2.22M | 1.60% | −58−0.4% | Reduced |
| Maryland State Retirement & Pension System | 13,860 | $2.22M | 0.07% | 00.0% | Unchanged |
| Mariner, LLC | 14,229 | $2.19M | 0.01% | +1,402+10.9% | Added |
| Cetera Advisor Networks LLC | 14,181 | $2.19M | 0.03% | +4,269+43.1% | Added |
| Advisory Services Network, LLC | 14,125 | $2.18M | 0.07% | +551+4.1% | Added |
| Cornerstone Advisors, LLC | 14,000 | $2.16M | 0.13% | 00.0% | Unchanged |
| Teachers Retirement System of the State of Kentucky | 13,950 | $2.15M | 0.02% | 00.0% | Unchanged |
| Clark Capital Management Group, Inc. | 13,829 | $2.13M | 0.03% | −145,108−91.3% | Reduced |
| Bridge Creek Capital Management LLC | 13,725 | $2.12M | 0.80% | +2,110+18.2% | Added |
| Raymond James Trust N.A. | 13,588 | $2.09M | 0.07% | −459−3.3% | Reduced |
| Bangor Savings Bank | 13,572 | $2.09M | 0.23% | −360−2.6% | Reduced |
| Wealthfront Advisers LLC | 13,495 | $2.08M | 0.01% | +913+7.3% | Added |
| Murphy Capital Management Inc | 13,305 | $2.05M | 0.23% | −350−2.6% | Reduced |
| Venturi Wealth Management, LLC | 13,241 | $2.04M | 0.18% | −1,089−7.6% | Reduced |
| 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 |
| Sigma Planning Corp | 12,827 | $1.98M | 0.06% | −7,009−35.3% | Reduced |
| Elo Mutual Pension Insurance Co | 12,734 | $1.96M | 0.07% | −343−2.6% | Reduced |
| Hancock Whitney Corp | 12,688 | $1.96M | 0.06% | −1,069−7.8% | Reduced |
| Park Avenue Securities LLC | 12,673 | $1.95M | 0.04% | +186+1.5% | Added |
| Buffington Mohr McNeal | 12,635 | $1.95M | 0.38% | +1,345+11.9% | Added |
| Quaero Capital S.A. | 12,622 | $1.95M | 1.29% | +5,522+77.8% | Added |
| CIBC World Markets Corp | 12,600 | $1.94M | 0.01% | −4,700−27.2% | Reduced |
| Arjuna Capital | 12,595 | $1.94M | 0.84% | +583+4.9% | Added |
| Ascension Asset Management LLC | 12,516 | $1.93M | 1.26% | −34−0.3% | Reduced |
| Seven Eight Capital, LP | 12,500 | $1.93M | 0.27% | +12,500 | New |
| Advisors Asset Management, Inc. | 12,435 | $1.92M | 0.03% | −8,577−40.8% | Reduced |
| Central Trust Co | 12,403 | $1.91M | 0.07% | +250+2.1% | Added |
| Manchester Capital Management LLC | 12,382 | $1.91M | 0.26% | −2,501−16.8% | Reduced |
| Worldquant Millennium Advisors LLC | 12,303 | $1.90M | 0.04% | 00.0% | Unchanged |
| Brown Advisory Inc | 12,220 | $1.88M | 0.00% | +375+3.2% | Added |
| Atria Investments LLC | 12,173 | $1.88M | 0.04% | −347−2.8% | Reduced |
| Cidel Asset Management Inc | 12,150 | $1.87M | 0.08% | +169+1.4% | Added |
| New Mexico Educational Retirement Board | 12,100 | $1.86M | 0.06% | +700+6.1% | Added |
| Waratah Capital Advisors Ltd. | 12,091 | $1.86M | 0.11% | −12,331−50.5% | Reduced |
| Albion Financial Group | 11,940 | $1.84M | 0.16% | +11,940 | New |
| Perpetual Investment Management Ltd | 11,802 | $1.82M | 0.26% | +10,166+621.4% | Added |
| Federation des caisses Desjardins du Quebec | 11,463 | $1.76M | 0.02% | +9,235+414.5% | Added |
| Segall Bryant & Hamill, LLC | 11,452 | $1.76M | 0.02% | −5,486−32.4% | Reduced |
| Meiji Yasuda Life Insurance Co | 11,418 | $1.76M | 0.03% | −150−1.3% | Reduced |
| Wedbush Securities Inc | 11,418 | $1.76M | 0.08% | +2,131+22.9% | Added |
| Louisiana State Employees Retirement System | 11,300 | $1.74M | 0.04% | +100+0.9% | Added |
| StrongBox Wealth, LLC | 11,124 | $1.72M | 0.98% | +888+8.7% | Added |
| TSP Capital Management Group, LLC | – | $1.70M | 0.56% | – | – |
| Blair William & Co | 11,019 | $1.70M | 0.01% | −510−4.4% | Reduced |
| Squarepoint Ops LLC | 10,932 | $1.69M | 0.01% | −438−3.9% | Reduced |
| Bellecapital International Ltd. | 10,789 | $1.66M | 0.51% | +110+1.0% | Added |
| Kentucky Retirement Systems | 10,567 | $1.63M | 0.08% | −507−4.6% | Reduced |
| Vestcor Inc | 10,561 | $1.63M | 0.05% | −1,171−10.0% | Reduced |