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 |
|---|---|---|---|---|---|
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 237,922 | $40.2M | 0.15% | +8,904+3.9% | Added |
| Brookfield Asset Management Inc. | 241,531 | $40.8M | 0.16% | −295,950−55.1% | Reduced |
| National Pension Service | 247,525 | $41.8M | 0.08% | −11,660−4.5% | Reduced |
| Great West Life Assurance Co | 246,682 | $42.0M | 0.10% | −287−0.1% | Reduced |
| PGGM Investments | 259,812 | $43.9M | 0.23% | −144,749−35.8% | Reduced |
| Martingale Asset Management L P | 263,405 | $44.5M | 0.58% | −46,821−15.1% | Reduced |
| DekaBank Deutsche Girozentrale | 262,320 | $44.6M | 0.12% | −843−0.3% | Reduced |
| Virginia Retirement Systems Et Al | 269,800 | $45.6M | 0.47% | 00.0% | Unchanged |
| Citigroup Inc | 278,285 | $47.0M | 0.05% | +31,139+12.6% | Added |
| Barclays PLC | 281,078 | $47.5M | 0.03% | −42,525−13.1% | Reduced |
| Rhumbline Advisers | 281,720 | $47.6M | 0.06% | +2,745+1.0% | Added |
| Keybank National Association | 285,416 | $48.2M | 0.21% | +2,716+1.0% | Added |
| Robeco Schweiz AG | 288,480 | $48.8M | 0.70% | +33,114+13.0% | Added |
| Manufacturers Life Insurance Company, The | 288,893 | $48.8M | 0.04% | +33,539+13.1% | Added |
| CIBC Asset Management Inc | 291,136 | $49.2M | 0.20% | −19,650−6.3% | Reduced |
| Robeco Institutional Asset Management B.V. | 294,517 | $49.8M | 0.11% | +33,730+12.9% | Added |
| HighTower Advisors, LLC | 298,104 | $50.4M | 0.13% | −5,867−1.9% | Reduced |
| Neuberger Berman Group LLC | 302,428 | $50.9M | 0.04% | −6,738−2.2% | Reduced |
| Trillium Asset Management, LLC | 302,011 | $51.1M | 1.35% | +7,844+2.7% | Added |
| Principal Financial Group Inc | 304,376 | $51.5M | 0.03% | +2,895+1.0% | Added |
| 1832 Asset Management L.P. | 302,315 | $51.8M | 0.10% | −168,359−35.8% | Reduced |
| First Trust Advisors LP | 309,695 | $52.4M | 0.06% | +35,123+12.8% | Added |
| Public Employees Retirement Association of Colorado | 316,306 | $53.5M | 0.24% | −6,387−2.0% | Reduced |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 327,121 | $55.3M | 0.51% | −6,340−1.9% | Reduced |
| M&G Investment Management Ltd | 331,157 | $56.0M | 0.27% | −31,230−8.6% | Reduced |
| BNP Paribas Arbitrage, SA | 331,118 | $56.0M | 0.13% | +41,291+14.2% | Added |
| California State Teachers Retirement System | 332,937 | $56.3M | 0.07% | −4,068−1.2% | Reduced |
| NN Investment Partners Holdings N.V. | 334,500 | $56.5M | 0.31% | +26,500+8.6% | Added |
| New York State Common Retirement Fund | 335,014 | $56.6M | 0.06% | −630.0% | Reduced |
| Federated Hermes, Inc. | 335,675 | $56.7M | 0.11% | +2,824+0.8% | Added |
| Korea Investment CORP | 338,599 | $57.2M | 0.17% | −37,143−9.9% | Reduced |
| KBC Group NV | 348,944 | $59.0M | 0.22% | +11,109+3.3% | Added |
| Candriam Luxembourg S.C.A. | 355,679 | $60.1M | 0.41% | −34,290−8.8% | Reduced |
| Everett Harris & Co | 368,000 | $62.2M | 0.98% | −8,000−2.1% | Reduced |
| Bank of Montreal | 364,424 | $62.4M | 0.03% | +24,386+7.2% | Added |
| AQR Capital Management LLC | 369,516 | $62.5M | 0.12% | +13,169+3.7% | Added |
| Canada Pension Plan Investment Board | 393,456 | $66.5M | 0.08% | +28,164+7.7% | Added |
| Davis R M Inc | 398,638 | $67.4M | 1.67% | −7,852−1.9% | Reduced |
| Ardevora Asset Management LLP | 418,590 | $70.8M | 0.90% | −34,200−7.6% | Reduced |
| TD Asset Management Inc | 431,458 | $72.9M | 0.08% | −3,144−0.7% | Reduced |
| Silvercrest Asset Management Group LLC | 446,679 | $75.5M | 0.51% | −4,401−1.0% | Reduced |
| FMR LLC | 447,290 | $75.6M | 0.01% | +23,577+5.6% | Added |
| Jennison Associates LLC | 448,260 | $75.8M | 0.05% | −90,285−16.8% | Reduced |
| JPMorgan Chase & Co | 463,794 | $78.4M | 0.01% | −31,188−6.3% | Reduced |
| Partners Group Holding AG | 473,318 | $80.0M | 5.57% | −82,346−14.8% | Reduced |
| Vontobel Holding Ltd. | 504,129 | $85.2M | 0.75% | +43,446+9.4% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 509,155 | $86.1M | 0.47% | +8,889+1.8% | Added |
| Nuveen Asset Management, LLC | 521,193 | $88.1M | 0.03% | −27,959−5.1% | Reduced |
| Duff & Phelps Investment Management Co | 529,508 | $89.5M | 1.17% | −117,755−18.2% | Reduced |
| Storebrand Asset Management AS | 538,251 | $91.0M | 0.45% | +4,996+0.9% | Added |
| APG Asset Management N.V. | 629,695 | $91.8M | 0.16% | −27,193−4.1% | Reduced |
| Sumitomo Mitsui Trust Holdings, Inc. | 567,711 | $96.0M | 0.06% | +22,912+4.2% | Added |
| Dimensional Fund Advisors LP | 586,752 | $99.2M | 0.03% | −532−0.1% | Reduced |
| Parametric Portfolio Associates LLC | 632,958 | $107.0M | 0.06% | +25,034+4.1% | Added |
| Mirova US LLC | 654,570 | $110.6M | 2.58% | +59,007+9.9% | Added |
| Ameriprise Financial Inc | 715,592 | $121.2M | 0.04% | +11,861+1.7% | Added |
| Swiss National Bank | 717,638 | $121.3M | 0.08% | −22,400−3.0% | Reduced |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 772,550 | $130.7M | 0.21% | +111,911+16.9% | Added |
| Reaves W H & Co Inc | 812,843 | $137.4M | 4.38% | +13,182+1.6% | Added |
| Charles Schwab Investment Management Inc | 823,131 | $139.1M | 0.05% | +10,443+1.3% | Added |
| Bessemer Group Inc | 831,805 | $140.6M | 0.30% | +9,110+1.1% | Added |
| Magellan Asset Management Ltd | 839,281 | $141.9M | 0.28% | −865,004−50.8% | Reduced |
| UBS Group AG | 843,901 | $142.7M | 0.06% | +53,985+6.8% | Added |
| Credit Suisse AG | 851,571 | $143.9M | 0.12% | −201,512−19.1% | Reduced |
| Stifel Financial Corp | 923,496 | $156.1M | 0.23% | +25,106+2.8% | Added |
| Goldman Sachs Group Inc | 967,896 | $163.6M | 0.04% | −6,292−0.6% | Reduced |
| Cohen & Steers, Inc. | 983,681 | $166.3M | 0.31% | −22,548−2.2% | Reduced |
| The PNC Financial Services Group, Inc. | 1,044,411 | $176.5M | 0.16% | −144,045−12.1% | Reduced |
| American Century Companies Inc | 1,044,775 | $176.6M | 0.12% | −10,940−1.0% | Reduced |
| CIBC Private Wealth Group, LLC | 1,157,455 | $195.7M | 0.46% | +7,861+0.7% | Added |
| Amundi | 1,191,262 | $201.4M | 0.14% | +32,685+2.8% | Added |
| Price T Rowe Associates Inc | 1,205,204 | $203.7M | 0.02% | −7,646−0.6% | Reduced |
| Franklin Resources Inc | 1,280,382 | $216.4M | 0.08% | +91,794+7.7% | Added |
| FIL Ltd | 1,294,954 | $218.9M | 0.24% | −2,174−0.2% | Reduced |
| Allianz Asset Management GmbH | 1,306,965 | $220.9M | 0.18% | +31,094+2.4% | Added |
| UBS Asset Management Americas Inc | 1,402,168 | $237.0M | 0.10% | −775−0.1% | Reduced |
| California Public Employees Retirement System | 1,407,207 | $237.9M | 0.18% | +15,009+1.1% | Added |
| Bank of New York Mellon Corp | 1,467,074 | $248.0M | 0.05% | +63,871+4.6% | Added |
| Alliancebernstein L.P. | 1,629,507 | $275.5M | 0.11% | +94,671+6.2% | Added |
| Norges Bank | 1,661,317 | $280.8M | 0.06% | −51,036−3.0% | Reduced |
| Morgan Stanley | 1,696,294 | $286.7M | 0.04% | −29,510−1.7% | Reduced |
| Royal Bank of Canada | 1,992,492 | $336.8M | 0.09% | +24,307+1.2% | Added |
| Legal & General Group Plc | 2,662,704 | $450.1M | 0.15% | +142,848+5.7% | Added |
| Invesco Ltd. | 2,892,657 | $489.0M | 0.12% | −579,686−16.7% | Reduced |
| Wells Fargo & Company | 3,180,587 | $537.6M | 0.12% | +11,052+0.3% | Added |
| Bank of America Corp | 3,232,698 | $546.5M | 0.06% | +6,657+0.2% | Added |
| Northern Trust Corp | 3,388,354 | $572.8M | 0.10% | +152,737+4.7% | Added |
| Geode Capital Management, LLC | 3,499,947 | $590.2M | 0.08% | +199,989+6.1% | Added |
| Deutsche Bank AG | 4,113,296 | $695.3M | 0.33% | +102,904+2.6% | Added |
| Impax Asset Management Group plc | 5,576,780 | $941.4M | 3.87% | −3,556−0.1% | Reduced |
| Pictet Asset Management SA | 6,308,241 | $1.07B | 1.18% | +6,308,241 | New |
| State Street Corp | 9,601,012 | $1.62B | 0.09% | +269,467+2.9% | Added |
| BlackRock Inc. | 15,286,560 | $2.58B | 0.07% | −174,644−1.1% | Reduced |
| Vanguard Group Inc | 21,446,203 | $3.63B | 0.09% | +192,274+0.9% | Added |
| Asset Advisors Investment Management, LLC | 0 | $0 | 0.00% | −130,082−100.0% | Sold out |
| Nuance Investments, LLC | 0 | $0 | 0.00% | −108,378−100.0% | Sold out |
| J.P. Marvel Investment Advisors, LLC | 0 | $0 | 0.00% | −46,801−100.0% | Sold out |
| LGT Capital Partners Ltd. | 0 | $0 | 0.00% | −37,180−100.0% | Sold out |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −22,435−100.0% | Sold out |
| Yaupon Capital Management LP | 0 | $0 | 0.00% | −22,200−100.0% | Sold out |