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 |
|---|---|---|---|---|---|
| 55I, LLC | 5,853 | $989.0K | 0.03% | +24+0.4% | Added |
| Captrust Financial Advisors | 5,851 | $989.0K | 0.01% | +639+12.3% | Added |
| Citizens Financial Group Inc | 5,859 | $990.0K | 0.04% | +15+0.3% | Added |
| Regentatlantic Capital LLC | 5,854 | $990.0K | 0.03% | +1,345+29.8% | Added |
| U.S. Capital Wealth Advisors, LLC | 5,952 | $1.01M | 0.04% | +5,952 | New |
| Presima Inc. | 5,970 | $1.01M | 0.18% | +500+9.1% | Added |
| Mitsubishi UFJ Asset Management (UK) Ltd. | 6,000 | $1.01M | 0.43% | −4,000−40.0% | Reduced |
| Blackhill Capital Inc | 6,000 | $1.01M | 0.09% | 00.0% | Unchanged |
| Bartlett & Co. Wealth Management LLC | 6,034 | $1.02M | 0.02% | 00.0% | Unchanged |
| Bartlett & Co. LLC | 6,034 | $1.02M | 0.02% | 00.0% | Unchanged |
| Mercer Global Advisors Inc | 6,073 | $1.03M | 0.01% | −75−1.2% | Reduced |
| Washington Trust Co | 6,085 | $1.03M | 0.03% | +2,458+67.8% | Added |
| IHT Wealth Management, LLC | 6,091 | $1.03M | 0.08% | −178−2.8% | Reduced |
| STRS Ohio | 6,109 | $1.03M | 0.00% | −1,270−17.2% | Reduced |
| Waratah Capital Advisors Ltd. | 6,117 | $1.03M | 0.05% | −5,974−49.4% | Reduced |
| Charter Trust Co | 6,118 | $1.03M | 0.10% | −1,381−18.4% | Reduced |
| HBK Sorce Advisory LLC | 6,160 | $1.04M | 0.06% | −2,043−24.9% | Reduced |
| MUFG Securities EMEA plc | 6,200 | $1.05M | 0.01% | +6,200 | New |
| Anchor Investment Management, LLC | 6,287 | $1.06M | 0.15% | +44+0.7% | Added |
| Bessemer Securities LLC | 6,354 | $1.07M | 0.37% | +2,084+48.8% | Added |
| Prospera Financial Services Inc | 6,394 | $1.08M | 0.05% | +30.0% | Added |
| Rafferty Asset Management, LLC | 6,403 | $1.08M | 0.01% | +2,321+56.9% | Added |
| Engineers Gate Manager LP | 6,439 | $1.09M | 0.06% | +1,261+24.4% | Added |
| Proequities, Inc. | 6,525 | $1.10M | 0.07% | +569+9.6% | Added |
| National Asset Management, Inc. | 6,589 | $1.11M | 0.04% | −809−10.9% | Reduced |
| Fiduciary Trust Co | 6,625 | $1.12M | 0.02% | −905−12.0% | Reduced |
| Summit X, LLC | 6,635 | $1.12M | 0.28% | −25−0.4% | Reduced |
| Manchester Capital Management LLC | 6,688 | $1.13M | 0.15% | −5,694−46.0% | Reduced |
| MML Investors Services, LLC | 6,712 | $1.14M | 0.01% | +989+17.3% | Added |
| Ethic Inc. | 6,734 | $1.14M | 0.12% | +1,329+24.6% | Added |
| Railway Pension Investments Ltd | 6,900 | $1.17M | 0.01% | +6,900 | New |
| Colony Group LLC | 6,906 | $1.17M | 0.02% | +72+1.1% | Added |
| Town & Country Bank & Trust CO dba First Bankers Trust CO | 6,942 | $1.17M | 0.59% | −100−1.4% | Reduced |
| Meeder Asset Management Inc | 7,010 | $1.19M | 0.06% | −171−2.4% | Reduced |
| JustInvest LLC | 7,066 | $1.19M | 0.11% | +337+5.0% | Added |
| Meiji Yasuda Asset Management Co Ltd. | 7,081 | $1.20M | 0.08% | −1,134−13.8% | Reduced |
| Advisor Partners LLC | 7,123 | $1.20M | 0.08% | −387−5.2% | Reduced |
| Capital Wealth Planning, LLC | 7,123 | $1.20M | 0.03% | +7,123 | New |
| Kepos Capital LP | 7,143 | $1.21M | 0.08% | +2,478+53.1% | Added |
| Blue Square Asset Management, LLC | 7,159 | $1.21M | 0.76% | +192+2.8% | Added |
| Choate Investment Advisors | 7,170 | $1.21M | 0.08% | 00.0% | Unchanged |
| Wealth Enhancement & Preservation of GA, LLC | 7,177 | $1.21M | 0.93% | +335+4.9% | Added |
| Walleye Trading LLC | 7,232 | $1.22M | 0.03% | −15,091−67.6% | Reduced |
| PFG Advisors | 7,277 | $1.23M | 0.14% | +104+1.4% | Added |
| TFG Advisers LLC | 7,559 | $1.28M | 0.62% | +22+0.3% | Added |
| Moors & Cabot, Inc. | 7,563 | $1.28M | 0.08% | +435+6.1% | Added |
| Cahaba Wealth Management, Inc. | 7,588 | $1.28M | 0.19% | −9,884−56.6% | Reduced |
| Smith, Moore & Co. | 7,615 | $1.29M | 0.20% | +10+0.1% | Added |
| Sumitomo Life Insurance Co | 7,635 | $1.29M | 0.03% | −322−4.0% | Reduced |
| Coastline Trust Co | 7,795 | $1.32M | 0.16% | −10−0.1% | Reduced |
| Profund Advisors LLC | 7,818 | $1.32M | 0.04% | −114−1.4% | Reduced |
| Jones Financial Companies LLLP | 7,950 | $1.34M | 0.00% | −706−8.2% | Reduced |
| E. Ohman J:or Asset Management AB | 8,000 | $1.35M | 0.04% | 00.0% | Unchanged |
| Stephens Inc | 8,014 | $1.35M | 0.02% | +221+2.8% | Added |
| Pacific Global Investment Management CO | 8,031 | $1.36M | 0.27% | −1,697−17.4% | Reduced |
| Occudo Quantitative Strategies LP | 8,077 | $1.36M | 0.16% | +6,042+296.9% | Added |
| Bank of Stockton | 8,090 | $1.37M | 0.42% | −131−1.6% | Reduced |
| Mountain Pacific Investment Advisers Inc | 8,115 | $1.37M | 0.08% | 00.0% | Unchanged |
| Bradley Foster & Sargent Inc | 8,135 | $1.38M | 0.03% | +29+0.4% | Added |
| Marshall Wace North America L.P. | 8,148 | $1.38M | 0.01% | +8,148 | New |
| Wills Financial Group, Inc. | 8,232 | $1.39M | 0.62% | +731+9.7% | Added |
| Benjamin F. Edwards & Company, Inc. | 8,238 | $1.39M | 0.07% | −241−2.8% | Reduced |
| Harbour Capital Advisors, LLC | 8,270 | $1.40M | 0.37% | +75+0.9% | Added |
| CAPROCK Group, Inc. | 8,337 | $1.41M | 0.13% | +1,798+27.5% | Added |
| Everence Capital Management Inc | 8,410 | $1.42M | 0.12% | 00.0% | Unchanged |
| Eqis Capital Management, Inc. | 8,416 | $1.42M | 0.11% | +3,071+57.5% | Added |
| Corient Capital Partners, LLC | 8,460 | $1.43M | 0.10% | +151+1.8% | Added |
| Sabadell Asset Management, S.A S.G.I.I.C | 8,472 | $1.43M | 0.25% | +887+11.7% | Added |
| Pensionfund DSM Netherlands | 8,500 | $1.44M | 0.18% | +8,500 | New |
| Humankind Investments LLC | 8,572 | $1.45M | 0.66% | +1,282+17.6% | Added |
| Ballentine Partners, LLC | 8,583 | $1.45M | 0.05% | +249+3.0% | Added |
| Davenport & Co LLC | 8,636 | $1.46M | 0.01% | +4,864+129.0% | Added |
| De Burlo Group Inc | 8,750 | $1.48M | 0.24% | 00.0% | Unchanged |
| Texas Yale Capital Corp. | 8,845 | $1.50M | 0.08% | 00.0% | Unchanged |
| Balyasny Asset Management LLC | 8,879 | $1.50M | 0.01% | +2,092+30.8% | Added |
| Wolverine Trading, LLC | 8,825 | $1.50M | 0.03% | +8,825 | New |
| Atria Investments LLC | 8,957 | $1.51M | 0.03% | −3,216−26.4% | Reduced |
| Sargent Bickham Lagudis LLC | 8,991 | $1.52M | 0.12% | −239−2.6% | Reduced |
| Northwestern Mutual Investment Management Company, LLC | 9,007 | $1.52M | 0.03% | +766+9.3% | Added |
| Greenleaf Trust | 9,155 | $1.55M | 0.02% | +84+0.9% | Added |
| Xponance, Inc. | 9,168 | $1.55M | 0.03% | −884−8.8% | Reduced |
| Van Hulzen Asset Management, LLC | 9,397 | $1.59M | 0.24% | +163+1.8% | Added |
| Clifford Swan Investment Counsel LLC | 9,159 | $1.59M | 0.06% | 00.0% | Unchanged |
| Peoples Financial Services Corp. | 9,440 | $1.59M | 0.67% | −300−3.1% | Reduced |
| Oppenheimer & Co Inc | 9,608 | $1.63M | 0.03% | +493+5.4% | Added |
| Virtue Capital Management, LLC | 9,762 | $1.65M | 0.29% | +910+10.3% | Added |
| Terry L. Blaker | 9,867 | $1.67M | 0.11% | −172−1.7% | Reduced |
| Dynamic Technology Lab Private Ltd | 9,916 | $1.68M | 0.20% | +9,916 | New |
| Daiwa Securities Group Inc. | 10,064 | $1.70M | 0.01% | +347+3.6% | Added |
| Capstone Investment Advisors, LLC | 10,073 | $1.70M | 0.03% | +8,093+408.7% | Added |
| Vestcor Inc | 10,192 | $1.72M | 0.06% | −369−3.5% | Reduced |
| CIBC World Markets Corp | 10,231 | $1.73M | 0.01% | −2,369−18.8% | Reduced |
| Chesley Taft & Associates LLC | 10,231 | $1.73M | 0.10% | +150+1.5% | Added |
| Schnieders Capital Management LLC | 10,283 | $1.74M | 0.47% | −128−1.2% | Reduced |
| Brown Advisory Inc | 10,362 | $1.75M | 0.00% | −1,858−15.2% | Reduced |
| Ontario Teachers Pension Plan Board | 10,482 | $1.77M | 0.01% | +4,470+74.4% | Added |
| Tower Research Capital LLC (TRC) | 10,683 | $1.81M | 0.05% | +5,785+118.1% | Added |
| Kentucky Retirement Systems | 10,771 | $1.82M | 0.09% | +204+1.9% | Added |
| Blair William & Co | 10,777 | $1.82M | 0.01% | −242−2.2% | Reduced |
| StrongBox Wealth, LLC | 10,853 | $1.83M | 1.03% | −271−2.4% | Reduced |