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 |
|---|---|---|---|---|---|
| Bellecapital International Ltd. | 10,862 | $1.84M | 0.56% | +73+0.7% | Added |
| Toroso Investments, LLC | 10,973 | $1.85M | 0.07% | +1,214+12.4% | Added |
| TSP Capital Management Group, LLC | – | $1.86M | 0.63% | – | – |
| Bokf, NA | 11,261 | $1.90M | 0.03% | +11,261 | New |
| Advisors Asset Management, Inc. | 11,289 | $1.91M | 0.03% | −1,146−9.2% | Reduced |
| Louisiana State Employees Retirement System | 11,300 | $1.91M | 0.05% | 00.0% | Unchanged |
| Meiji Yasuda Life Insurance Co | 11,341 | $1.92M | 0.03% | −77−0.7% | Reduced |
| AE Wealth Management LLC | 11,392 | $1.93M | 0.02% | +941+9.0% | Added |
| Moody National Bank Trust Division | 10,685 | $1.96M | 0.03% | −23,785−69.0% | Reduced |
| New Mexico Educational Retirement Board | 11,900 | $2.01M | 0.07% | −200−1.7% | Reduced |
| Albion Financial Group | 12,019 | $2.03M | 0.18% | +79+0.7% | Added |
| Venturi Wealth Management, LLC | 12,273 | $2.08M | 0.17% | −968−7.3% | Reduced |
| Shelton Capital Management | 12,483 | $2.11M | 0.08% | +12,483 | New |
| Hancock Whitney Corp | 12,546 | $2.12M | 0.07% | −142−1.1% | Reduced |
| Parsons Capital Management Inc | 12,556 | $2.12M | 0.17% | −4,854−27.9% | Reduced |
| Wedbush Securities Inc | 12,580 | $2.13M | 0.10% | +1,162+10.2% | Added |
| Central Trust Co | 12,624 | $2.13M | 0.08% | +221+1.8% | Added |
| Buffington Mohr McNeal | 12,635 | $2.14M | 0.41% | 00.0% | Unchanged |
| Crossmark Global Holdings, Inc. | 12,643 | $2.14M | 0.05% | −560−4.2% | Reduced |
| Sigma Planning Corp | 12,642 | $2.14M | 0.06% | −185−1.4% | Reduced |
| Elo Mutual Pension Insurance Co | 12,734 | $2.15M | 0.07% | 00.0% | Unchanged |
| Perpetual Investment Management Ltd | 12,754 | $2.16M | 0.27% | +952+8.1% | Added |
| Murphy Capital Management Inc | 12,805 | $2.16M | 0.25% | −500−3.8% | Reduced |
| Ascension Asset Management LLC | 12,816 | $2.17M | 1.42% | +300+2.4% | Added |
| CoreCommodity Management, LLC | 13,084 | $2.21M | 0.62% | −2,898−18.1% | Reduced |
| Park Avenue Securities LLC | 13,089 | $2.21M | 0.04% | +416+3.3% | Added |
| Clean Yield Group | 13,206 | $2.23M | 0.79% | 00.0% | Unchanged |
| Raymond James Trust N.A. | 13,264 | $2.24M | 0.07% | −324−2.4% | Reduced |
| Arjuna Capital | 13,368 | $2.26M | 0.92% | +773+6.1% | Added |
| Mackenzie Financial Corp | 13,429 | $2.27M | 0.00% | −6,910−34.0% | Reduced |
| AlphaCrest Capital Management LLC | 13,525 | $2.29M | 0.12% | −9,619−41.6% | Reduced |
| Point72 Hong Kong Ltd | 13,704 | $2.32M | 0.18% | +8,201+149.0% | Added |
| Bangor Savings Bank | 13,917 | $2.35M | 0.24% | +345+2.5% | Added |
| Teachers Retirement System of the State of Kentucky | 13,950 | $2.36M | 0.02% | 00.0% | Unchanged |
| Mariner, LLC | 13,953 | $2.36M | 0.01% | −276−1.9% | Reduced |
| Clark Capital Management Group, Inc. | 13,967 | $2.36M | 0.03% | +138+1.0% | Added |
| Kestra Advisory Services, LLC | 13,976 | $2.36M | 0.02% | +773+5.9% | Added |
| Segall Bryant & Hamill, LLC | 13,959 | $2.36M | 0.02% | +2,507+21.9% | Added |
| Maryland State Retirement & Pension System | 13,860 | $2.37M | 0.07% | 00.0% | Unchanged |
| Bridge Creek Capital Management LLC | 14,020 | $2.37M | 0.88% | +295+2.1% | Added |
| Advisory Services Network, LLC | 14,046 | $2.37M | 0.08% | −79−0.6% | Reduced |
| Y-Intercept (Hong Kong) Ltd | 14,064 | $2.38M | 0.43% | +10,560+301.4% | Added |
| Garrison Point Advisors, LLC | 14,404 | $2.44M | 1.77% | −70.0% | Reduced |
| Cidel Asset Management Inc | 14,766 | $2.50M | 0.10% | +2,616+21.5% | Added |
| Cornerstone Advisors, LLC | 15,000 | $2.54M | 0.15% | +1,000+7.1% | Added |
| Wealthfront Advisers LLC | 15,023 | $2.54M | 0.01% | +1,528+11.3% | Added |
| Oregon Public Employees Retirement Fund | 15,186 | $2.57M | 0.03% | 00.0% | Unchanged |
| ING Groep NV | 15,237 | $2.58M | 0.03% | +333+2.2% | Added |
| Boenning & Scattergood, Inc. | 15,259 | $2.58M | 0.45% | −22−0.1% | Reduced |
| Securian Asset Management, Inc | 15,285 | $2.58M | 0.05% | −100−0.6% | Reduced |
| Quaero Capital S.A. | 15,722 | $2.66M | 1.82% | +3,100+24.6% | Added |
| Aristotle Atlantic Partners, LLC | 16,049 | $2.71M | 0.18% | +658+4.3% | Added |
| Norinchukin Bank, The | 16,148 | $2.73M | 0.04% | +1,132+7.5% | Added |
| Lederer & Associates Investment Counsel | 16,196 | $2.74M | 1.77% | −31−0.2% | Reduced |
| PKO Investment Management Joint-Stock Co | 16,244 | $2.75M | 0.33% | +7,059+76.9% | Added |
| Pittenger & Anderson Inc | 16,430 | $2.78M | 0.14% | +300+1.9% | Added |
| Horizon Investments, LLC | 16,540 | $2.79M | 0.09% | +16,540 | New |
| M&T Bank Corp | 16,569 | $2.80M | 0.01% | −450−2.6% | Reduced |
| Old Port Advisors | 16,181 | $2.82M | 1.02% | −615−3.7% | Reduced |
| Bowen Hanes & Co Inc | 16,787 | $2.84M | 0.09% | −422−2.5% | Reduced |
| Hartford Investment Management Co | 16,982 | $2.87M | 0.08% | −2,092−11.0% | Reduced |
| Jacobi Capital Management LLC | 17,085 | $2.89M | 0.37% | −243−1.4% | Reduced |
| Pathstone Family Office, LLC | 17,189 | $2.91M | 0.08% | +1,535+9.8% | Added |
| NBT Bank N A | 17,390 | $2.94M | 0.41% | −410−2.3% | Reduced |
| Private Wealth Partners, LLC | 17,410 | $2.94M | 0.27% | 00.0% | Unchanged |
| ELCO Management Co., LLC | 17,481 | $2.96M | 2.27% | −1,932−10.0% | Reduced |
| Creative Planning | 17,482 | $2.96M | 0.01% | +963+5.8% | Added |
| Cubist Systematic Strategies, LLC | 17,574 | $2.97M | 0.04% | −7,726−30.5% | Reduced |
| Trust Co of Toledo NA | 17,578 | $2.97M | 0.49% | +322+1.9% | Added |
| Scotia Capital Inc. | 17,623 | $2.98M | 0.02% | −536−3.0% | Reduced |
| Hexavest Inc. | 17,681 | $2.99M | 0.18% | −1,125−6.0% | Reduced |
| Cetera Advisor Networks LLC | 17,701 | $2.99M | 0.04% | +3,520+24.8% | Added |
| Mark Sheptoff Financial Planning, LLC | 17,920 | $3.03M | 1.67% | −400−2.2% | Reduced |
| Seeyond | 17,952 | $3.03M | 0.29% | −182−1.0% | Reduced |
| Commerce Bank | 18,116 | $3.06M | 0.02% | −1,391−7.1% | Reduced |
| Banque Cantonale Vaudoise | 18,237 | $3.08M | 0.13% | +9,598+111.1% | Added |
| Williams Jones Wealth Management, LLC. | 18,769 | $3.17M | 0.04% | −20.0% | Reduced |
| Truist Financial Corp | 18,844 | $3.19M | 0.01% | −813−4.1% | Reduced |
| Three Peaks Capital Management, LLC | 19,168 | $3.24M | 1.08% | +610+3.3% | Added |
| Penobscot Investment Management Company, Inc. | 19,340 | $3.27M | 0.49% | +650+3.5% | Added |
| Bank Julius Baer & Co. Ltd, Zurich | 19,835 | $3.35M | 0.02% | −109−0.5% | Reduced |
| Wetherby Asset Management Inc | 19,865 | $3.36M | 0.21% | +182+0.9% | Added |
| Twin Capital Management Inc | 19,879 | $3.36M | 0.34% | −5,566−21.9% | Reduced |
| SFE Investment Counsel | 19,878 | $3.36M | 0.94% | −768−3.7% | Reduced |
| Fifth Third Bancorp | 19,988 | $3.38M | 0.01% | +4,080+25.6% | Added |
| Hennion & Walsh Asset Management, Inc. | 20,025 | $3.38M | 0.18% | −2,633−11.6% | Reduced |
| Paradigm Financial Partners, LLC | 19,628 | $3.38M | 0.80% | −240−1.2% | Reduced |
| Kempen Capital Management N.V. | 20,093 | $3.40M | 0.12% | +1,960+10.8% | Added |
| Summit Global Investments | 20,114 | $3.40M | 0.25% | −27,012−57.3% | Reduced |
| Jefferies Group LLC | 20,120 | $3.40M | 0.08% | +1,773+9.7% | Added |
| Colonial Trust Advisors | 20,207 | $3.42M | 0.42% | +805+4.1% | Added |
| Bluestein R H & Co | 20,220 | $3.42M | 0.14% | −500−2.4% | Reduced |
| Stonnington Group, LLC | 20,173 | $3.45M | 0.77% | +3,806+23.3% | Added |
| Prudential PLC | 20,790 | $3.51M | 0.05% | −7,420−26.3% | Reduced |
| Metropolitan Life Insurance Co | 21,149 | $3.58M | 0.05% | −723−3.3% | Reduced |
| B. Riley Wealth Management, Inc. | 21,562 | $3.65M | 0.28% | +48+0.2% | Added |
| Ipswich Investment Management Co., Inc. | 21,616 | $3.65M | 0.94% | −19−0.1% | Reduced |
| Ingalls & Snyder LLC | 21,848 | $3.69M | 0.17% | −315−1.4% | Reduced |
| Kentucky Farm Bureau Mutual Insurance Co | 22,000 | $3.72M | 1.01% | 00.0% | Unchanged |
| 1st Source Bank | 22,450 | $3.79M | 0.24% | 00.0% | Unchanged |