Skip to main content

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.

Institutional holdersQ3 2021: 994 institutions
Q1 2021: 956 institutionsQ2 2021: 967 institutionsQ3 2021: 994 institutionsQ4 2021: 1,059 institutionsQ1 2022: 1,032 institutionsQ2 2022: 1,020 institutionsQ3 2022: 997 institutionsQ4 2022: 1,022 institutionsQ1 2023: 1,026 institutionsQ2 2023: 1,007 institutionsQ3 2023: 1,018 institutionsQ4 2023: 1,060 institutionsQ1 2024: 1,039 institutionsQ2 2024: 1,037 institutionsQ3 2024: 1,072 institutionsQ4 2024: 1,093 institutionsQ1 2025: 1,126 institutionsQ2 2025: 1,112 institutionsQ3 2025: 1,129 institutionsQ4 2025: 1,138 institutionsQ1 2026: 1,144 institutionsQ2 2026: 1,133 institutions
Value heldQ3 2021: $25.5B
Q1 2021: $22.6BQ2 2021: $23.5BQ3 2021: $25.5BQ4 2021: $28.7BQ1 2022: $25.3BQ2 2022: $22.8BQ3 2022: $20.0BQ4 2022: $23.8BQ1 2023: $24.5BQ2 2023: $24.0BQ3 2023: $20.8BQ4 2023: $22.4BQ1 2024: $20.7BQ2 2024: $22.2BQ3 2024: $25.1BQ4 2024: $21.7BQ1 2025: $25.9BQ2 2025: $24.7BQ3 2025: $25.2BQ4 2025: $24.2BQ1 2026: $25.7BQ2 2026: $26.8B
Institutions holding AWK and their total value by quarter
QuarterHoldersValue
Q2 20261,133$26.8B
Q1 20261,144$25.7B
Q4 20251,138$24.2B
Q3 20251,129$25.2B
Q2 20251,112$24.7B
Q1 20251,126$25.9B
Q4 20241,093$21.7B
Q3 20241,072$25.1B
Q2 20241,037$22.2B
Q1 20241,039$20.7B
Q4 20231,060$22.4B
Q3 20231,018$20.8B
Q2 20231,007$24.0B
Q1 20231,026$24.5B
Q4 20221,022$23.8B
Q3 2022997$20.0B
Q2 20221,020$22.8B
Q1 20221,032$25.3B
Q4 20211,059$28.7B
Q3 2021994$25.5B
Q2 2021967$23.5B
Q1 2021956$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.

Institutions holding AWK in Q3 2021
InstitutionSharesValue% of portfolioChange in sharesAction
BBR Partners, LLC2,080$352.0K0.03%+2,080New
NovaPoint Capital, LLC2,088$353.0K0.14%+696+50.0%Added
Lido Advisors, LLC2,100$354.0K0.01%+770+57.9%Added
Delta Asset Management LLC2,106$356.0K0.03%+12+0.6%Added
Optimal Asset Management, Inc.2,124$359.0K0.04%00.0%Unchanged
J.W. Cole Advisors, Inc.2,121$359.0K0.03%+119+5.9%Added
Loring Wolcott & Coolidge Fiduciary Advisors LLP2,128$360.0K0.00%00.0%Unchanged
Symmetry Partners, LLC2,115$363.0K0.02%00.0%Unchanged
Centre Asset Management, LLC1,990$366.0K0.19%00.0%Unchanged
Corbett Road Capital Management, LLC2,178$368.0K0.64%+163+8.1%Added
Great Diamond Partners, LLC2,188$369.0K0.10%−47−2.1%Reduced
Alpha Paradigm Partners, LLC2,183$369.0K0.15%00.0%Unchanged
Spinnaker Trust2,186$370.0K0.03%00.0%Unchanged
Knuff & Co LLC2,186$370.0K0.14%00.0%Unchanged
Landsberg, Bennett, & Dubbaneh LLC2,197$370.0K0.05%+193+9.6%Added
Douglass Winthrop Advisors, LLC2,201$372.0K0.01%00.0%Unchanged
Independent Advisor Alliance2,198$372.0K0.02%+144+7.0%Added
Bourgeon Capital Management LLC2,215$374.0K0.08%00.0%Unchanged
Fulcrum Asset Management LLP–$384.0K0.19%––
Empirical Finance, LLC2,274$384.0K0.06%+127+5.9%Added
SeaCrest Wealth Management, LLC2,315$391.0K0.05%+240+11.6%Added
Belpointe Asset Management LLC2,315$392.0K0.03%+368+18.9%Added
Barnett & Company, Inc.2,325$393.0K0.30%00.0%Unchanged
Calton & Associates, Inc.2,336$394.0K0.09%+39+1.7%Added
Cary Street Partner Investment Advisory LLC2,335$395.0K0.13%−33−1.4%Reduced
Contravisory Investment Management, Inc.2,334$395.0K0.12%+24+1.0%Added
AMJ Financial Wealth Management2,363$399.0K0.16%00.0%Unchanged
Crestwood Advisors Group LLC2,368$400.0K0.01%+112+5.0%Added
Ieq Capital, LLC2,374$401.0K0.01%+2,374New
First Foundation Advisors2,398$405.0K0.02%−88−3.5%Reduced
BI Asset Management Fondsmaeglerselskab A/S2,394$405.0K0.02%00.0%Unchanged
Toews Corp2,400$406.0K0.05%+2,400New
Gofen & Glossberg LLC2,416$408.0K0.01%00.0%Unchanged
Rockland Trust Co2,417$408.0K0.03%+413+20.6%Added
Moseley Investment Management Inc2,440$411.0K0.21%00.0%Unchanged
Cetera Advisors LLC2,434$412.0K0.01%+785+47.6%Added
Wealthspire Advisors, LLC2,452$415.0K0.01%+2,452New
Trust Co of Vermont2,474$418.0K0.03%−9−0.4%Reduced
Gamco Investors, Inc. Et Al2,481$419.0K0.00%−200−7.5%Reduced
Geneos Wealth Management Inc.2,493$419.0K0.02%+2+0.1%Added
Ameritas Investment Partners, Inc.2,485$420.0K0.02%+6+0.2%Added
Keebeck Wealth Management, LLC2,500$423.0K0.08%00.0%Unchanged
Focused Wealth Management, Inc2,514$425.0K0.07%+7+0.3%Added
Stonebridge Financial Planning Group, LLC2,545$428.0K0.21%+2+0.1%Added
ARS Wealth Advisors Group, LLC2,538$429.0K0.08%+2,538New
Ledyard National Bank2,569$435.0K0.04%−160−5.9%Reduced
Aveo Capital Partners, LLC2,574$435.0K0.09%+762+42.1%Added
ARGA Investment Management, LP2,606$441.0K0.03%−987−27.5%Reduced
Federation des caisses Desjardins du Quebec2,617$442.1K0.00%−8,846−77.2%Reduced
Mid Atlantic Financial Management Inc2,626$444.0K0.03%+158+6.4%Added
OPSEU Pension Plan Trust Fund2,648$446.0K0.11%−52−1.9%Reduced
Dorsey & Whitney Trust CO LLC2,662$450.0K0.04%00.0%Unchanged
Glen Eagle Advisors, LLC2,688$454.4K0.13%+398+17.4%Added
Verition Fund Management LLC2,692$455.0K0.01%−871−24.4%Reduced
Bellwether Advisors, LLC2,693$455.0K0.15%+2,693New
Glenview Trust Co2,695$456.0K0.02%+24+0.9%Added
Exane Derivatives2,700$456.4K0.11%−185−6.4%Reduced
Sepio Capital, LP2,715$459.0K0.04%+24+0.9%Added
Tower Bridge Advisors2,718$459.5K0.03%00.0%Unchanged
FourThought Financial, LLC2,729$461.0K0.06%−134−4.7%Reduced
Heck Capital Advisors, LLC2,749$464.7K0.09%−1,279−31.8%Reduced
American Portfolios Advisors2,766$467.6K0.02%+727+35.7%Added
InTrack Investment Management Inc2,716$472.0K0.34%+904+49.9%Added
Acadian Asset Management LLC2,805$474.0K0.00%+2,805New
Meritage Group LP2,810$475.0K0.01%+2,810New
Piscataqua Savings Bank2,847$481.0K0.42%00.0%Unchanged
Evermay Wealth Management LLC2,855$483.0K0.09%00.0%Unchanged
HM Payson & Co2,863$484.0K0.01%00.0%Unchanged
Mayflower Financial Advisors, LLC2,806$484.0K0.07%+7+0.3%Added
Cresset Asset Management, LLC2,869$485.0K0.01%+1,103+62.5%Added
Darwin Advisors, LLC2,875$486.0K0.08%−230−7.4%Reduced
Teza Capital Management LLC2,875$486.0K0.23%+1,401+95.0%Added
FineMark National Bank & Trust2,897$490.0K0.02%−14−0.5%Reduced
International Assets Investment Management, LLC2,902$491.0K0.09%−49−1.7%Reduced
Miracle Mile Advisors, LLC2,919$493.0K0.02%+327+12.6%Added
Pinnacle Associates Ltd2,914$493.0K0.01%+560+23.8%Added
Sciencast Management LP2,909$493.0K0.14%+2,909New
Parallax Volatility Advisers, L.P.2,925$494.0K0.01%+2,925New
Obermeyer Wood Investment Counsel, LLLP2,963$501.0K0.03%00.0%Unchanged
Avalon Investment & Advisory2,971$502.0K0.01%+39+1.3%Added
Keeley-Teton Advisors, LLC2,988$505.0K0.06%+2,988New
Strong Tower Advisory Services2,995$507.0K0.30%+2,995New
Canvas Wealth Advisors, LLC3,004$508.0K0.21%+75+2.6%Added
Mitchell & Pahl Private Wealth, LLC3,011$509.0K0.37%+31+1.0%Added
M&R Capital Management Inc3,025$511.0K0.12%−350−10.4%Reduced
St. Johns Investment Management Company, LLC3,039$514.0K0.28%+332+12.3%Added
Hyman Charles D3,080$521.0K0.04%00.0%Unchanged
Neville Rodie & Shaw Inc3,100$524.0K0.04%00.0%Unchanged
Nicolet Bankshares Inc3,125$528.0K0.14%−258−7.6%Reduced
Dynamic Advisor Solutions LLC3,122$528.0K0.04%+71+2.3%Added
Harfst & Associates, Inc.3,140$530.0K0.15%−1,344−30.0%Reduced
Barometer Capital Management Inc.3,150$530.6K0.10%+3,150New
Wesbanco Bank Inc3,149$532.0K0.02%−21−0.7%Reduced
Psagot Investment House Ltd.3,164$535.0K0.09%−350−10.0%Reduced
Psagot Value Holdings Ltd. / (Israel)3,164$535.0K0.09%+3,164New
United Capital Financial Advisers, LLC3,185$538.0K0.00%+314+10.9%Added
Northwestern Mutual Wealth Management Co3,189$540.0K0.00%−140−4.2%Reduced
Rathbone Brothers plc3,200$541.0K0.01%−1,000−23.8%Reduced
GWM Advisors LLC3,242$548.0K0.01%+278+9.4%Added
Smithfield Trust Co3,237$549.0K0.04%00.0%Unchanged