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 |
|---|---|---|---|---|---|
| Ethic Inc. | 5,405 | $833.0K | 0.10% | +1,373+34.1% | Added |
| Avantax Advisory Services, Inc. | 5,391 | $832.0K | 0.02% | +2,249+71.6% | Added |
| Patten Group, Inc. | 5,387 | $830.0K | 0.24% | +107+2.0% | Added |
| PRW Wealth Management LLC | 5,387 | $830.0K | 0.24% | +5,387 | New |
| Veritable, L.P. | 5,366 | $827.0K | 0.01% | −61−1.1% | Reduced |
| Eqis Capital Management, Inc. | 5,345 | $824.0K | 0.06% | +1,093+25.7% | Added |
| Captrust Financial Advisors | 5,212 | $803.0K | 0.01% | −367−6.6% | Reduced |
| Gilman Hill Asset Management, LLC | 5,210 | $803.0K | 0.21% | −233−4.3% | Reduced |
| Kinneret Advisory, LLC | 5,200 | $801.0K | 0.09% | 00.0% | Unchanged |
| Engineers Gate Manager LP | 5,178 | $798.0K | 0.05% | +5,178 | New |
| Dearborn Partners LLC | 5,148 | $794.0K | 0.03% | +159+3.2% | Added |
| Carret Asset Management, LLC | 5,141 | $792.0K | 0.09% | −65−1.2% | Reduced |
| IBM Retirement Fund | 5,133 | $791.0K | 0.06% | −1,079−17.4% | Reduced |
| Stratos Wealth Partners, LTD. | 5,108 | $787.0K | 0.02% | +417+8.9% | Added |
| Telemus Capital, LLC | 5,040 | $777.0K | 0.06% | −42−0.8% | Reduced |
| MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH | 5,009 | $772.0K | 0.07% | −190−3.7% | Reduced |
| Johnson Investment Counsel Inc | 5,004 | $771.0K | 0.01% | +23+0.5% | Added |
| VeraBank, N.A. | 4,988 | $768.0K | 0.46% | −40−0.8% | Reduced |
| Arrow Financial Corp | 4,976 | $767.0K | 0.10% | −166−3.2% | Reduced |
| Financial Architects, Inc | 4,966 | $765.0K | 0.11% | 00.0% | Unchanged |
| Carlson Capital Management | 4,949 | $763.0K | 0.11% | 00.0% | Unchanged |
| Argent Trust Co | 4,950 | $763.0K | 0.05% | 00.0% | Unchanged |
| HighPoint Advisor Group LLC | 4,923 | $759.0K | 0.08% | +537+12.2% | Added |
| Tower Research Capital LLC (TRC) | 4,898 | $755.0K | 0.02% | −14,073−74.2% | Reduced |
| Apollon Wealth Management, LLC | 4,891 | $754.0K | 0.13% | +434+9.7% | Added |
| Tempus Wealth Planning, LLC | 4,849 | $747.0K | 0.50% | +4,849 | New |
| Steel Peak Wealth Management LLC | 4,810 | $741.0K | 0.05% | +4,810 | New |
| Harbour Investment Management LLC | 4,950 | $740.0K | 0.37% | −1,541−23.7% | Reduced |
| IndexIQ Advisors LLC | 4,778 | $737.0K | 0.02% | +98+2.1% | Added |
| Sunbelt Securities, Inc. | 4,332 | $729.0K | 0.13% | +58+1.4% | Added |
| Kentucky Retirement Systems Insurance Trust Fund | 4,723 | $728.0K | 0.08% | −337−6.7% | Reduced |
| Kepos Capital LP | 4,665 | $719.0K | 0.05% | +2,090+81.2% | Added |
| Fulcrum Asset Management LLP | – | $714.0K | 0.30% | – | – |
| Baldwin Brothers Inc | 4,583 | $706.0K | 0.08% | −255−5.3% | Reduced |
| Canandaigua National Corp | 4,566 | $704.0K | 0.11% | +3+0.1% | Added |
| Regentatlantic Capital LLC | 4,509 | $695.0K | 0.02% | +1,221+37.1% | Added |
| Harfst & Associates, Inc. | 4,484 | $691.0K | 0.20% | −588−11.6% | Reduced |
| Boston Private Wealth LLC | 4,482 | $691.0K | 0.01% | −7−0.2% | Reduced |
| Donaldson Capital Management, LLC | 4,428 | $683.0K | 0.03% | −446−9.2% | Reduced |
| IFP Advisors, Inc | 4,392 | $679.0K | 0.01% | +395+9.9% | Added |
| Csenge Advisory Group | 4,364 | $679.0K | 0.06% | +996+29.6% | Added |
| Axel Capital Management, LLC | 4,400 | $678.0K | 0.39% | 00.0% | Unchanged |
| Orion Portfolio Solutions, LLC | 4,336 | $668.0K | 0.03% | −77−1.7% | Reduced |
| World Asset Management Inc | 4,288 | $661.0K | 0.06% | −132−3.0% | Reduced |
| South State Corp. | 4,276 | $659.0K | 0.06% | −200−4.5% | Reduced |
| Bessemer Securities LLC | 4,270 | $658.0K | 0.26% | 00.0% | Unchanged |
| Peapack Gladstone Financial Corp | 4,220 | $650.0K | 0.02% | −412−8.9% | Reduced |
| KCM Investment Advisors LLC | 4,218 | $650.0K | 0.03% | +66+1.6% | Added |
| Signaturefd, LLC | 4,199 | $647.0K | 0.03% | −419−9.1% | Reduced |
| Rathbone Brothers plc | 4,200 | $647.0K | 0.01% | −400−8.7% | Reduced |
| Illinois Municipal Retirement Fund | 4,094 | $631.0K | 0.03% | −8,106−66.4% | Reduced |
| Gateway Investment Advisers LLC | 4,093 | $631.0K | 0.01% | −98−2.3% | Reduced |
| Mutual Advisors, LLC | 4,087 | $630.0K | 0.04% | +174+4.4% | Added |
| Rafferty Asset Management, LLC | 4,082 | $629.0K | 0.00% | +516+14.5% | Added |
| ETF Managers Group, LLC | 4,007 | $623.0K | 0.01% | +1,321+49.2% | Added |
| Strategic Blueprint, LLC | 4,036 | $622.0K | 0.10% | +228+6.0% | Added |
| Heck Capital Advisors, LLC | 4,028 | $620.8K | 0.12% | +50+1.3% | Added |
| Atom Investors LP | 3,995 | $616.0K | 0.13% | −4,967−55.4% | Reduced |
| Essex Financial Services, Inc. | 4,071 | $610.0K | 0.09% | 00.0% | Unchanged |
| Mission Creek Capital Partners, Inc. | 3,953 | $609.0K | 0.10% | +802+25.5% | Added |
| BP PLC | 3,948 | $608.0K | 0.03% | −2,059−34.3% | Reduced |
| Great Valley Advisor Group, Inc. | 3,954 | $608.0K | 0.04% | 00.0% | Unchanged |
| Beaton Management Co. Inc. | 3,775 | $582.0K | 0.37% | 00.0% | Unchanged |
| Davenport & Co LLC | 3,772 | $581.0K | 0.00% | −63−1.6% | Reduced |
| Continuum Advisory, LLC | 3,710 | $572.0K | 0.18% | +3,710 | New |
| American National Registered Investment Advisor, Inc. | 3,697 | $570.0K | 0.20% | −36−1.0% | Reduced |
| Elmwood Wealth Management, Inc. | 3,660 | $564.0K | 0.30% | 00.0% | Unchanged |
| Washington Trust Co | 3,627 | $559.0K | 0.02% | −178−4.7% | Reduced |
| Wealth Architects, LLC | 3,628 | $559.0K | 0.11% | −86−2.3% | Reduced |
| Family Legacy, Inc. | 3,388 | $557.0K | 0.25% | +329+10.8% | Added |
| ARGA Investment Management, LP | 3,593 | $554.0K | 0.04% | 00.0% | Unchanged |
| Verition Fund Management LLC | 3,563 | $549.0K | 0.01% | +3,563 | New |
| Lombard Odier Asset Management (Switzerland) SA | 3,551 | $547.0K | 0.03% | −2,439−40.7% | Reduced |
| Psagot Investment House Ltd. | 3,514 | $542.0K | 0.02% | −1,496−29.9% | Reduced |
| Y-Intercept (Hong Kong) Ltd | 3,504 | $540.0K | 0.14% | +3,504 | New |
| Golden State Wealth Management, LLC | 3,505 | $540.0K | 0.12% | +3,505 | New |
| Integrated Advisors Network LLC | 3,492 | $538.0K | 0.04% | +13+0.4% | Added |
| BSW Wealth Partners | 3,416 | $527.0K | 0.14% | +1,001+41.4% | Added |
| Twin Tree Management, LP | 3,420 | $527.0K | 0.02% | +3,420 | New |
| Wealth Management Associates, Inc. | 3,396 | $523.3K | 0.30% | +20+0.6% | Added |
| Pacific Capital Wealth Advisors, Inc | 3,386 | $522.0K | 0.26% | 00.0% | Unchanged |
| Nicolet Bankshares Inc | 3,383 | $521.0K | 0.14% | 00.0% | Unchanged |
| M&R Capital Management Inc | 3,375 | $520.0K | 0.12% | +925+37.8% | Added |
| Boston Family Office LLC | 3,372 | $520.0K | 0.04% | +3,372 | New |
| Ancora Advisors, LLC | 3,370 | $519.0K | 0.01% | −306−8.3% | Reduced |
| Northwestern Mutual Wealth Management Co | 3,329 | $512.0K | 0.00% | +459+16.0% | Added |
| Gotham Asset Management, LLC | 3,297 | $508.0K | 0.02% | +957+40.9% | Added |
| Buckingham Strategic Wealth, LLC | 3,287 | $507.0K | 0.01% | −500−13.2% | Reduced |
| Nomura Holdings Inc | 3,271 | $504.0K | 0.00% | +3,271 | New |
| Smithfield Trust Co | 3,237 | $499.0K | 0.03% | 00.0% | Unchanged |
| Wealthsource Partners, LLC | 3,204 | $494.0K | 0.04% | −3−0.1% | Reduced |
| Beacon Pointe Advisors, LLC | 3,208 | $494.0K | 0.02% | +3,208 | New |
| Parallel Advisors, LLC | 3,180 | $490.0K | 0.02% | −196−5.8% | Reduced |
| Relyea Zuckerberg Hanson LLC | 3,182 | $490.0K | 0.20% | +27+0.9% | Added |
| CWM, LLC | 3,170 | $489.0K | 0.00% | 00.0% | Unchanged |
| Wesbanco Bank Inc | 3,170 | $488.0K | 0.02% | −62−1.9% | Reduced |
| Darwin Advisors, LLC | 3,105 | $479.0K | 0.08% | −440−12.4% | Reduced |
| Neville Rodie & Shaw Inc | 3,100 | $478.0K | 0.04% | 00.0% | Unchanged |
| Hyman Charles D | 3,080 | $475.0K | 0.03% | 00.0% | Unchanged |
| Dynamic Advisor Solutions LLC | 3,051 | $470.0K | 0.04% | −590−16.2% | Reduced |