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, Q3 2021
Institutional positions in American Water Works Company, Inc. as of Sep 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
- 994
- +40 vs. Q2 2021
- Shares held
- 150.9M
- +4.82M (+3.3%) vs. Q2 2021
- Total value
- $25.5B
- +$3.00B (+13.3%) vs. Q2 2021
- New holders
- 95
- 375 more added
- Sold out
- 55
- 319 more reduced
13 institutions that held it in Q2 2021 haven't filed for Q3 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2021
Shares, value and share of portfolio for each institution holding American Water Works Company, Inc.; share changes are against Q2 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Vanguard Group Inc | 21,446,203 | $3.63B | 0.09% | +192,274+0.9% | Added |
| BlackRock Inc. | 15,286,560 | $2.58B | 0.07% | −174,644−1.1% | Reduced |
| State Street Corp | 9,601,012 | $1.62B | 0.09% | +269,467+2.9% | Added |
| Pictet Asset Management SA | 6,308,241 | $1.07B | 1.18% | +6,308,241 | New |
| Impax Asset Management Group plc | 5,576,780 | $941.4M | 3.87% | −3,556−0.1% | Reduced |
| Deutsche Bank AG | 4,113,296 | $695.3M | 0.33% | +102,904+2.6% | Added |
| Geode Capital Management, LLC | 3,499,947 | $590.2M | 0.08% | +199,989+6.1% | Added |
| Northern Trust Corp | 3,388,354 | $572.8M | 0.10% | +152,737+4.7% | Added |
| Bank of America Corp | 3,232,698 | $546.5M | 0.06% | +6,657+0.2% | Added |
| Wells Fargo & Company | 3,180,587 | $537.6M | 0.12% | +11,052+0.3% | Added |
| Invesco Ltd. | 2,892,657 | $489.0M | 0.12% | −579,686−16.7% | Reduced |
| Legal & General Group Plc | 2,662,704 | $450.1M | 0.15% | +142,848+5.7% | Added |
| Royal Bank of Canada | 1,992,492 | $336.8M | 0.09% | +24,307+1.2% | Added |
| Morgan Stanley | 1,696,294 | $286.7M | 0.04% | −29,510−1.7% | Reduced |
| Norges Bank | 1,661,317 | $280.8M | 0.06% | −51,036−3.0% | Reduced |
| Alliancebernstein L.P. | 1,629,507 | $275.5M | 0.11% | +94,671+6.2% | Added |
| Bank of New York Mellon Corp | 1,467,074 | $248.0M | 0.05% | +63,871+4.6% | Added |
| California Public Employees Retirement System | 1,407,207 | $237.9M | 0.18% | +15,009+1.1% | Added |
| UBS Asset Management Americas Inc | 1,402,168 | $237.0M | 0.10% | −775−0.1% | Reduced |
| Allianz Asset Management GmbH | 1,306,965 | $220.9M | 0.18% | +31,094+2.4% | Added |
| FIL Ltd | 1,294,954 | $218.9M | 0.24% | −2,174−0.2% | Reduced |
| Franklin Resources Inc | 1,280,382 | $216.4M | 0.08% | +91,794+7.7% | Added |
| Price T Rowe Associates Inc | 1,205,204 | $203.7M | 0.02% | −7,646−0.6% | Reduced |
| Amundi | 1,191,262 | $201.4M | 0.14% | +32,685+2.8% | Added |
| CIBC Private Wealth Group, LLC | 1,157,455 | $195.7M | 0.46% | +7,861+0.7% | Added |
| American Century Companies Inc | 1,044,775 | $176.6M | 0.12% | −10,940−1.0% | Reduced |
| The PNC Financial Services Group, Inc. | 1,044,411 | $176.5M | 0.16% | −144,045−12.1% | Reduced |
| Cohen & Steers, Inc. | 983,681 | $166.3M | 0.31% | −22,548−2.2% | Reduced |
| Goldman Sachs Group Inc | 967,896 | $163.6M | 0.04% | −6,292−0.6% | Reduced |
| Stifel Financial Corp | 923,496 | $156.1M | 0.23% | +25,106+2.8% | Added |
| Credit Suisse AG | 851,571 | $143.9M | 0.12% | −201,512−19.1% | Reduced |
| UBS Group AG | 843,901 | $142.7M | 0.06% | +53,985+6.8% | Added |
| Magellan Asset Management Ltd | 839,281 | $141.9M | 0.28% | −865,004−50.8% | Reduced |
| Bessemer Group Inc | 831,805 | $140.6M | 0.30% | +9,110+1.1% | Added |
| Charles Schwab Investment Management Inc | 823,131 | $139.1M | 0.05% | +10,443+1.3% | Added |
| Reaves W H & Co Inc | 812,843 | $137.4M | 4.38% | +13,182+1.6% | Added |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 772,550 | $130.7M | 0.21% | +111,911+16.9% | Added |
| Swiss National Bank | 717,638 | $121.3M | 0.08% | −22,400−3.0% | Reduced |
| Ameriprise Financial Inc | 715,592 | $121.2M | 0.04% | +11,861+1.7% | Added |
| Mirova US LLC | 654,570 | $110.6M | 2.58% | +59,007+9.9% | Added |
| Parametric Portfolio Associates LLC | 632,958 | $107.0M | 0.06% | +25,034+4.1% | Added |
| Dimensional Fund Advisors LP | 586,752 | $99.2M | 0.03% | −532−0.1% | Reduced |
| Sumitomo Mitsui Trust Holdings, Inc. | 567,711 | $96.0M | 0.06% | +22,912+4.2% | Added |
| APG Asset Management N.V. | 629,695 | $91.8M | 0.16% | −27,193−4.1% | Reduced |
| Storebrand Asset Management AS | 538,251 | $91.0M | 0.45% | +4,996+0.9% | Added |
| Duff & Phelps Investment Management Co | 529,508 | $89.5M | 1.17% | −117,755−18.2% | Reduced |
| Nuveen Asset Management, LLC | 521,193 | $88.1M | 0.03% | −27,959−5.1% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 509,155 | $86.1M | 0.47% | +8,889+1.8% | Added |
| Vontobel Holding Ltd. | 504,129 | $85.2M | 0.75% | +43,446+9.4% | Added |
| Partners Group Holding AG | 473,318 | $80.0M | 5.57% | −82,346−14.8% | Reduced |
| JPMorgan Chase & Co | 463,794 | $78.4M | 0.01% | −31,188−6.3% | Reduced |
| Jennison Associates LLC | 448,260 | $75.8M | 0.05% | −90,285−16.8% | Reduced |
| FMR LLC | 447,290 | $75.6M | 0.01% | +23,577+5.6% | Added |
| Silvercrest Asset Management Group LLC | 446,679 | $75.5M | 0.51% | −4,401−1.0% | Reduced |
| TD Asset Management Inc | 431,458 | $72.9M | 0.08% | −3,144−0.7% | Reduced |
| Ardevora Asset Management LLP | 418,590 | $70.8M | 0.90% | −34,200−7.6% | Reduced |
| Davis R M Inc | 398,638 | $67.4M | 1.67% | −7,852−1.9% | Reduced |
| Canada Pension Plan Investment Board | 393,456 | $66.5M | 0.08% | +28,164+7.7% | Added |
| AQR Capital Management LLC | 369,516 | $62.5M | 0.12% | +13,169+3.7% | Added |
| Bank of Montreal | 364,424 | $62.4M | 0.03% | +24,386+7.2% | Added |
| Everett Harris & Co | 368,000 | $62.2M | 0.98% | −8,000−2.1% | Reduced |
| Candriam Luxembourg S.C.A. | 355,679 | $60.1M | 0.41% | −34,290−8.8% | Reduced |
| KBC Group NV | 348,944 | $59.0M | 0.22% | +11,109+3.3% | Added |
| Korea Investment CORP | 338,599 | $57.2M | 0.17% | −37,143−9.9% | Reduced |
| Federated Hermes, Inc. | 335,675 | $56.7M | 0.11% | +2,824+0.8% | Added |
| New York State Common Retirement Fund | 335,014 | $56.6M | 0.06% | −630.0% | Reduced |
| NN Investment Partners Holdings N.V. | 334,500 | $56.5M | 0.31% | +26,500+8.6% | Added |
| California State Teachers Retirement System | 332,937 | $56.3M | 0.07% | −4,068−1.2% | Reduced |
| BNP Paribas Arbitrage, SA | 331,118 | $56.0M | 0.13% | +41,291+14.2% | Added |
| M&G Investment Management Ltd | 331,157 | $56.0M | 0.27% | −31,230−8.6% | Reduced |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 327,121 | $55.3M | 0.51% | −6,340−1.9% | Reduced |
| Public Employees Retirement Association of Colorado | 316,306 | $53.5M | 0.24% | −6,387−2.0% | Reduced |
| First Trust Advisors LP | 309,695 | $52.4M | 0.06% | +35,123+12.8% | Added |
| 1832 Asset Management L.P. | 302,315 | $51.8M | 0.10% | −168,359−35.8% | Reduced |
| Principal Financial Group Inc | 304,376 | $51.5M | 0.03% | +2,895+1.0% | Added |
| Trillium Asset Management, LLC | 302,011 | $51.1M | 1.35% | +7,844+2.7% | Added |
| Neuberger Berman Group LLC | 302,428 | $50.9M | 0.04% | −6,738−2.2% | Reduced |
| HighTower Advisors, LLC | 298,104 | $50.4M | 0.13% | −5,867−1.9% | Reduced |
| Robeco Institutional Asset Management B.V. | 294,517 | $49.8M | 0.11% | +33,730+12.9% | Added |
| CIBC Asset Management Inc | 291,136 | $49.2M | 0.20% | −19,650−6.3% | Reduced |
| Manufacturers Life Insurance Company, The | 288,893 | $48.8M | 0.04% | +33,539+13.1% | Added |
| Robeco Schweiz AG | 288,480 | $48.8M | 0.70% | +33,114+13.0% | Added |
| Keybank National Association | 285,416 | $48.2M | 0.21% | +2,716+1.0% | Added |
| Rhumbline Advisers | 281,720 | $47.6M | 0.06% | +2,745+1.0% | Added |
| Barclays PLC | 281,078 | $47.5M | 0.03% | −42,525−13.1% | Reduced |
| Citigroup Inc | 278,285 | $47.0M | 0.05% | +31,139+12.6% | Added |
| Virginia Retirement Systems Et Al | 269,800 | $45.6M | 0.47% | 00.0% | Unchanged |
| DekaBank Deutsche Girozentrale | 262,320 | $44.6M | 0.12% | −843−0.3% | Reduced |
| Martingale Asset Management L P | 263,405 | $44.5M | 0.58% | −46,821−15.1% | Reduced |
| PGGM Investments | 259,812 | $43.9M | 0.23% | −144,749−35.8% | Reduced |
| Great West Life Assurance Co | 246,682 | $42.0M | 0.10% | −287−0.1% | Reduced |
| National Pension Service | 247,525 | $41.8M | 0.08% | −11,660−4.5% | Reduced |
| Brookfield Asset Management Inc. | 241,531 | $40.8M | 0.16% | −295,950−55.1% | Reduced |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 237,922 | $40.2M | 0.15% | +8,904+3.9% | Added |
| State Board of Administration of Florida Retirement System | 227,479 | $38.5M | 0.07% | −6,070−2.6% | Reduced |
| AXA S.A. | 225,530 | $38.1M | 0.11% | −5,911−2.6% | Reduced |
| Northwest & Ethical Investments L.P. | 223,851 | $37.8M | 1.23% | −8,002−3.5% | Reduced |
| Aureus Asset Management, LLC | 218,742 | $37.0M | 2.43% | +4,121+1.9% | Added |
| Royal London Asset Management Ltd | 206,289 | $34.9M | 0.14% | +140,813+215.1% | Added |
| First Manhattan Co | 204,313 | $34.5M | 0.13% | −1,106−0.5% | Reduced |