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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.

Q3 2021 vs. Q2 2021

How the institutions holding American Water Works Company, Inc. changed between Q2 2021 and Q3 2021.

All holders in Q3 2021All holders in Q2 2021

13F holders of AWK: Q2 2021 compared with Q3 2021
MeasureQ2 2021Of which not filed for Q3 2021Q3 2021Change
Holders96713994+40
Shares152.5M6.33M150.9M+4.82M (+3.3%)
Value$23.5B$975.8M$25.5B+$3.00B (+13.3%)

13 institutions that held it in Q2 2021 haven't filed for Q3 2021 yet. Not filing isn't selling, so the changes leave them out.

New holders (95)

Institutions that held American Water Works Company, Inc. at the end of Q3 2021 but not at the end of Q2 2021.

Institutions new to AWK in Q3 2021
InstitutionSharesValue% of portfolio
Pictet Asset Management SA6,308,241$1.07B1.18%
Lord, Abbett & Co. LLC154,597$26.1M0.06%
Bornite Capital Management LP75,000$12.7M6.78%
Natixis73,373$12.4M0.04%
Tompkins Financial Corp33,539$5.67M1.04%
Voloridge Investment Management, LLC26,510$4.48M0.03%
Edgestream Partners, L.P.24,021$4.06M0.25%
Tortoise Index Solutions, LLC23,336$3.94M0.94%
Horizon Investments, LLC16,540$2.79M0.09%
Shelton Capital Management12,483$2.11M0.08%
Bokf, NA11,261$1.90M0.03%
Dynamic Technology Lab Private Ltd9,916$1.68M0.20%
Wolverine Trading, LLC8,825$1.50M0.03%
Pensionfund DSM Netherlands8,500$1.44M0.18%
Marshall Wace North America L.P.8,148$1.38M0.01%
Capital Wealth Planning, LLC7,123$1.20M0.03%
Railway Pension Investments Ltd6,900$1.17M0.01%
MUFG Securities EMEA plc6,200$1.05M0.01%
U.S. Capital Wealth Advisors, LLC5,952$1.01M0.04%
FORA Capital, LLC5,628$951.0K0.24%
Maverick Capital LtdSuperinvestorMaverick Capital4,877$824.0K0.01%
Trexquant Investment LP4,704$795.0K0.06%
Pendal Group Limited4,506$762.0K0.01%
HRT Financial LP4,341$733.0K0.00%
First Affirmative Financial Network4,261$720.0K0.74%
Two Sigma Investments, LP4,200$710.0K0.00%
Quantamental Technologies LLC4,087$691.0K0.46%
Transcend Wealth Collective, LLC3,945$690.0K0.06%
XTX Topco Ltd3,952$668.0K0.22%
Algert Global LLC3,911$661.0K0.09%
Phoenix Holdings Ltd.3,338$567.0K0.01%
Exchange Traded Concepts, LLC3,288$556.0K0.01%
Psagot Value Holdings Ltd. / (Israel)3,164$535.0K0.09%
Barometer Capital Management Inc.3,150$530.6K0.10%
Strong Tower Advisory Services2,995$507.0K0.30%
Keeley-Teton Advisors, LLC2,988$505.0K0.06%
Parallax Volatility Advisers, L.P.2,925$494.0K0.01%
Sciencast Management LP2,909$493.0K0.14%
Meritage Group LP2,810$475.0K0.01%
Acadian Asset Management LLC2,805$474.0K0.00%
Bellwether Advisors, LLC2,693$455.0K0.15%
ARS Wealth Advisors Group, LLC2,538$429.0K0.08%
Wealthspire Advisors, LLC2,452$415.0K0.01%
Toews Corp2,400$406.0K0.05%
Ieq Capital, LLC2,374$401.0K0.01%
BBR Partners, LLC2,080$352.0K0.03%
Siemens Fonds Invest GmbH1,911$323.0K0.02%
Waldron Private Wealth LLC1,662$280.0K0.02%
Echo Street Capital Management LLC1,589$269.0K0.00%
Verdence Capital Advisors LLC1,531$259.0K0.03%
Tranquility Partners, LLC1,484$251.0K0.13%
Arlington Partners LLC1,345$227.0K0.07%
Beese Fulmer Investment Management, Inc.1,339$226.0K0.03%
Virtu Financial LLC1,324$224.0K0.02%
Formidable Asset Management, LLC1,317$223.0K0.04%
ICW Investment Advisors LLC1,311$222.0K0.14%
MJP Associates Inc1,281$217.0K0.07%
Patron Partners Advisors, LLC1,282$216.0K0.16%
Baker Tilly Wealth Management, LLC1,271$215.0K0.03%
Brookstone Capital Management1,264$214.0K0.00%
Navellier & Associates Inc1,259$213.0K0.03%
Arete Wealth Advisors, LLC1,261$213.0K0.02%
Kovack Advisors, Inc.1,257$213.0K0.02%
Balasa Dinverno & Foltz LLC1,250$211.0K0.01%
Biltmore Family Office, LLC1,248$211.0K0.05%
Allstate Corp1,229$208.0K0.01%
West Family Investments, Inc.1,229$208.0K0.06%
6 Meridian1,227$207.0K0.02%
SFMG, LLC1,208$204.0K0.02%
Deroy & Devereaux Private Investment Counsel Inc1,200$203.0K0.02%
WMS Partners, LLC1,200$203.0K0.03%
We Are One Seven, LLC1,158$202.0K0.03%
RFG Advisory, LLC1,190$201.0K0.02%
Versor Investments LP1,185$200.0K0.01%
Cahill Financial Advisors Inc925$156.0K0.03%
NuWave Investment Management, LLC608$103.0K0.12%
Optiver Holding B.V.601$102.0K0.00%
Koshinski Asset Management, Inc.533$90.1K0.01%
Itau Unibanco Holding S.A.340$57.0K0.00%
Mascoma Wealth Management LLC304$51.0K0.02%
Benjamin Edwards Inc272$46.0K0.03%
Kozak & Associates, Inc.236$41.0K0.02%
Gerber Kawasaki Wealth & Investment Management229$38.0K0.01%
Consolidated Planning Corp226$38.0K0.02%
Antonetti Capital Management LLC150$25.0K0.02%
Meridian Wealth Partners, LLC146$25.0K0.01%
First Horizon Advisors, Inc.137$23.0K0.00%
Guidance Point Advisors, LLC141$23.0K0.01%
BDO Wealth Advisors, LLC90$15.0K0.00%
TCTC Holdings, LLC75$13.0K0.00%
Kowal Investment Group, LLC48$8.00K0.00%
O'Dell Group, LLC34$6.00K0.00%
Joseph P. Lucia & Associates, LLC30$5.00K0.00%
Bell Investment Advisors, Inc27$5.00K0.00%
First Command Advisory Services, Inc.22$00.00%

Sold out (55)

Institutions that held American Water Works Company, Inc. at the end of Q2 2021 and filed for Q3 2021 without it.

Institutions that sold out of AWK in Q3 2021
InstitutionShares, Q2 2021Value, Q2 2021
Asset Advisors Investment Management, LLC130,082$20.1M
Nuance Investments, LLC108,378$16.7M
J.P. Marvel Investment Advisors, LLC46,801$7.21M
LGT Capital Partners Ltd.37,180$5.73M
Jane Street Group, LLC22,435$3.46M
Yaupon Capital Management LP22,200$3.42M
Seven Eight Capital, LP12,500$1.93M
Worldquant Millennium Advisors LLC12,303$1.90M
PEAK6 Investments LLC6,847$1.06M
Alphasimplex Group, LLC6,465$996.0K
Twinbeech Capital LP5,922$913.0K
PRW Wealth Management LLC5,387$830.0K
MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH5,009$772.0K
Axel Capital Management, LLC4,400$678.0K
BP PLC3,948$608.0K
Lombard Odier Asset Management (Switzerland) SA3,551$547.0K
Wealth Management Associates, Inc.3,396$523.3K
Bridgefront Capital, LLC2,972$458.0K
Quadrature Capital Ltd2,600$401.0K
Sequoia Financial Advisors, LLC2,478$382.0K
Altfest L J & Co Inc2,438$376.0K
Exencial Wealth Advisors, LLC2,420$373.0K
Winton Group Ltd2,084$321.0K
Paloma Partners Management Co2,022$312.0K
Machina Capital S.A.S.1,916$295.0K
Mirabella Financial Services LLP1,879$290.0K
Cutler Group LP1,727$266.0K
Brendel Financial Advisors LLC1,670$257.0K
DT Investment Partners, LLC1,600$247.0K
MinichMacGregor Wealth Management, LLC1,519$234.0K
Ergoteles LLC1,506$232.0K
LMR Partners LLP1,485$229.0K
Neo Ivy Capital Management1,468$226.0K
Pearl River Capital, LLC1,433$221.0K
Cozad Asset Management Inc1,425$220.0K
Reynders McVeigh Capital Management, LLC1,350$208.0K
Modera Wealth Management, LLC1,299$200.0K
Eukles Asset Management559$86.0K
Concord Wealth Partners500$77.0K
Enterprise Financial Services Corp454$70.0K
Altshuler Shaham Ltd437$67.0K
Paragon Wealth Strategies, LLC351$54.0K
WealthShield Partners, LLC282$43.0K
Pinnacle Financial Partners Inc195$30.0K
Group One Trading, L.P.184$28.0K
First Financial Corp75$12.0K
Activest Wealth Management61$9.00K
Wolverine Asset Management LLC34$5.00K
Red Door Wealth Management, LLC34$5.00K
Parisi Gray Wealth Management19$3.00K
Personal Wealth Partners12$2.00K
Transamerica Financial Advisors, Inc.4$1.00K
Wagner Wealth Management, LLC7$1.00K
Standard Family Office LLC8$1.00K
Paradigm, Strategies in Wealth Management, LLC5$1.00K

Not filed for Q3 2021 yet (13)

Institutions that held American Water Works Company, Inc. at the end of Q2 2021 and haven't filed a 13F for Q3 2021. Not filing isn't selling, so they aren't counted as sold out.

Institutions holding AWK in Q2 2021 that haven't filed for Q3 2021
InstitutionShares, Q2 2021Value, Q2 2021
Pictet Asset Management Ltd6,252,372$963.7M
Princeton Portfolio Strategies Group LLC52,421$8.08M
QS Investors, LLC7,580$1.17M
Usca Ria LLC5,651$871.0K
Elmwood Wealth Management, Inc.3,660$564.0K
CWM, LLC3,170$489.0K
ARS Wealth Advisors, LLC2,427$374.0K
CWS Financial Advisors, LLC1,664$256.0K
Western Wealth Management, LLC1,638$251.0K
Pinnacle Wealth Advisors195$30.0K
First Horizon Corp137$21.0K
Horan Securities, Inc.119$18.0K
San Francisco Sentry Investment Group (Ca)100$15.0K