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 |
|---|---|---|---|---|---|
| Connor, Clark & Lunn Investment Management Ltd. | 22,543 | $3.81M | 0.02% | −1,892−7.7% | Reduced |
| Pacer Advisors, Inc. | 22,630 | $3.83M | 0.05% | +6,052+36.5% | Added |
| Cetera Investment Advisers | 22,701 | $3.84M | 0.06% | +650+2.9% | Added |
| Banco Bilbao Vizcaya Argentaria, S.A. | 22,710 | $3.84M | 0.06% | −8,175−26.5% | Reduced |
| Banque Pictet & Cie SA | 22,773 | $3.85M | 0.04% | +27+0.1% | Added |
| Pictet North America Advisors SA | 22,773 | $3.85M | 0.38% | +27+0.1% | Added |
| Tortoise Index Solutions, LLC | 23,336 | $3.94M | 0.94% | +23,336 | New |
| Bank of the West | 23,389 | $3.95M | 0.41% | +1,887+8.8% | Added |
| Leonteq Securities AG | 23,572 | $3.98M | 0.21% | −442−1.8% | Reduced |
| Mutual of America Capital Management LLC | 23,813 | $4.03M | 0.04% | +132+0.6% | Added |
| Edgestream Partners, L.P. | 24,021 | $4.06M | 0.25% | +24,021 | New |
| Chartwell Investment Partners, LLC | 24,236 | $4.10M | 0.13% | 00.0% | Unchanged |
| Ilmarinen Mutual Pension Insurance Co | 24,350 | $4.12M | 0.04% | 00.0% | Unchanged |
| Alberta Investment Management Corp | 24,500 | $4.14M | 0.04% | +200+0.8% | Added |
| Brinker Capital Investments, LLC | 27,251 | $4.20M | 0.07% | 00.0% | Unchanged |
| Chelsea Counsel Co | 25,265 | $4.27M | 1.94% | −250−1.0% | Reduced |
| Steward Partners Investment Advisory, LLC | 25,806 | $4.36M | 0.07% | +259+1.0% | Added |
| Millennium Management LLC | 25,868 | $4.37M | 0.01% | +4,921+23.5% | Added |
| Clearbridge Investments, LLC | 26,129 | $4.42M | 0.00% | −100−0.4% | Reduced |
| Voloridge Investment Management, LLC | 26,510 | $4.48M | 0.03% | +26,510 | New |
| Shilanski & Associates, Inc. | 26,538 | $4.49M | 2.09% | +304+1.2% | Added |
| People's United Financial, Inc. | 27,170 | $4.59M | 0.10% | +140+0.5% | Added |
| Kesler, Norman & Wride, LLC | 27,746 | $4.69M | 1.10% | −114−0.4% | Reduced |
| Comerica Bank | 26,681 | $4.69M | 0.03% | −7,874−22.8% | Reduced |
| Mackay Shields LLC | 27,753 | $4.69M | 0.04% | −803−2.8% | Reduced |
| State of Alaska, Department of Revenue | 27,864 | $4.71M | 0.05% | −318−1.1% | Reduced |
| Texas Permanent School Fund | 28,040 | $4.74M | 0.06% | −2,107−7.0% | Reduced |
| Envestnet Asset Management Inc | 28,260 | $4.78M | 0.00% | +995+3.6% | Added |
| Guggenheim Capital LLC | 28,264 | $4.78M | 0.03% | −6,098−17.7% | Reduced |
| Kingfisher Capital LLC | 28,516 | $4.82M | 1.25% | +851+3.1% | Added |
| Teacher Retirement System of Texas | 28,913 | $4.89M | 0.03% | +4,693+19.4% | Added |
| IFM Investors Pty Ltd | 28,932 | $4.89M | 0.10% | −401−1.4% | Reduced |
| Security Asset Management | 29,011 | $4.90M | 1.98% | −148−0.5% | Reduced |
| Cullen/Frost Bankers, Inc. | 29,580 | $5.00M | 0.10% | −2,211−7.0% | Reduced |
| D.A. Davidson & Co. | 29,825 | $5.04M | 0.06% | +455+1.5% | Added |
| Van Eck Associates Corp | 29,826 | $5.04M | 0.01% | +2,309+8.4% | Added |
| Public Sector Pension Investment Board | 30,640 | $5.18M | 0.03% | +2,190+7.7% | Added |
| Healthcare of Ontario Pension Plan Trust Fund | 31,200 | $5.27M | 0.01% | +7,752+33.1% | Added |
| Redpoint Investment Management Pty Ltd | 31,239 | $5.28M | 0.45% | −3,761−10.7% | Reduced |
| ProShare Advisors LLC | 31,370 | $5.30M | 0.01% | +4,777+18.0% | Added |
| Edmond de Rothschild Holding S.A. | 31,447 | $5.32M | 0.12% | −3,501−10.0% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 31,469 | $5.32M | 0.01% | +4,964+18.7% | Added |
| Tortoise Capital Advisors, L.L.C. | 31,931 | $5.40M | 0.09% | +3,098+10.7% | Added |
| Eastover Investment Advisors LLC | 32,091 | $5.42M | 3.54% | +256+0.8% | Added |
| Perennial Advisors, LLC | 32,254 | $5.45M | 1.61% | +362+1.1% | Added |
| American National Insurance Co | 32,535 | $5.50M | 0.21% | −30−0.1% | Reduced |
| HCR Wealth Advisors | 32,560 | $5.50M | 0.92% | +514+1.6% | Added |
| Natixis Investment Managers International | 32,582 | $5.51M | 0.32% | −677−2.0% | Reduced |
| Patten & Patten Inc | 32,745 | $5.54M | 0.42% | +720+2.2% | Added |
| CIBC World Markets Inc. | 32,815 | $5.55M | 0.02% | +1,846+6.0% | Added |
| Utah Retirement Systems | 32,860 | $5.55M | 0.08% | −1,700−4.9% | Reduced |
| Washington Trust Bank | 32,912 | $5.56M | 0.65% | +576+1.8% | Added |
| Farmers & Merchants Trust Co of Long Beach | 33,092 | $5.59M | 1.47% | +171+0.5% | Added |
| British Columbia Investment Management Corp | 33,523 | $5.67M | 0.03% | −50−0.1% | Reduced |
| Tompkins Financial Corp | 33,539 | $5.67M | 1.04% | +33,539 | New |
| Nicola Wealth Management Ltd. | 34,000 | $5.75M | 0.59% | 00.0% | Unchanged |
| Eventide Asset Management, LLC | 34,100 | $5.76M | 0.08% | −14,800−30.3% | Reduced |
| Whittier Trust Co of Nevada Inc | 34,189 | $5.78M | 0.24% | −100.0% | Reduced |
| Eagle Capital Management, LLC | 35,555 | $6.01M | 1.63% | −1,213−3.3% | Reduced |
| Nomura Asset Management Co Ltd | 36,656 | $6.20M | 0.03% | +865+2.4% | Added |
| BTC Capital Management, Inc. | 37,063 | $6.26M | 0.70% | −388−1.0% | Reduced |
| DnB Asset Management AS | 37,669 | $6.37M | 0.04% | +886+2.4% | Added |
| Eaton Vance Management | 40,709 | $6.37M | 0.01% | +6,630+19.5% | Added |
| Gulf International Bank (UK) Ltd | 37,717 | $6.38M | 0.08% | −736−1.9% | Reduced |
| Vident Investment Advisory, LLC | 38,412 | $6.49M | 0.20% | +4,725+14.0% | Added |
| 44 Wealth Management LLC | 38,430 | $6.50M | 2.49% | +287+0.8% | Added |
| Mattern Capital Management, LLC | 38,779 | $6.55M | 1.29% | +787+2.1% | Added |
| Forsta Ap-Fonden | 39,000 | $6.59M | 0.07% | −9,400−19.4% | Reduced |
| Janus Henderson Group PLC | 39,650 | $6.70M | 0.00% | −47,445−54.5% | Reduced |
| Hartford Financial Management Inc. | 40,000 | $6.76M | 1.72% | 00.0% | Unchanged |
| Panagora Asset Management Inc | 40,019 | $6.76M | 0.04% | +211+0.5% | Added |
| Ashfield Capital Partners, LLC | 40,294 | $6.81M | 0.49% | +185+0.5% | Added |
| MetLife Investment Management | 40,404 | $6.83M | 0.06% | −1,079−2.6% | Reduced |
| Corbenic Partners LLC | 40,418 | $6.83M | 1.66% | +3,430+9.3% | Added |
| Bank of Nova Scotia | 41,246 | $6.97M | 0.01% | +2,591+6.7% | Added |
| AGF Investments America Inc. | 42,044 | $7.11M | 1.48% | +6,212+17.3% | Added |
| Brasada Capital Management, LP | 42,148 | $7.13M | 1.40% | −2,594−5.8% | Reduced |
| Nisa Investment Advisors, LLC | 42,230 | $7.14M | 0.04% | 00.0% | Unchanged |
| Bridgewater Associates, LP | 42,331 | $7.16M | 0.04% | +9,208+27.8% | Added |
| Qube Research & Technologies Ltd | 43,642 | $7.38M | 0.09% | +21,329+95.6% | Added |
| Citadel Advisors LLC | 44,645 | $7.55M | 0.01% | +4,954+12.5% | Added |
| Dai-Ichi Life Insurance Company, Ltd | 45,153 | $7.63M | 0.10% | −7,383−14.1% | Reduced |
| State of Michigan Retirement System | 45,532 | $7.70M | 0.04% | −100−0.2% | Reduced |
| Kames Capital plc | 46,298 | $7.82M | 0.11% | +5,198+12.6% | Added |
| Private Advisor Group, LLC | 46,690 | $7.89M | 0.05% | +12,633+37.1% | Added |
| Nippon Life Global Investors Americas, Inc. | 47,580 | $8.04M | 0.42% | −2,140−4.3% | Reduced |
| Cerity Partners LLC | 47,861 | $8.09M | 0.18% | +362+0.8% | Added |
| Cambridge Investment Research Advisors, Inc. | 47,977 | $8.11M | 0.04% | +669+1.4% | Added |
| Empire Life Investments Inc. | 48,346 | $8.17M | 0.54% | −1,418−2.8% | Reduced |
| Thrivent Financial for Lutherans | 48,427 | $8.19M | 0.02% | +40,485+509.8% | Added |
| Cutter & CO Brokerage, Inc. | 48,459 | $8.19M | 1.95% | −559−1.1% | Reduced |
| US Bancorp | 48,661 | $8.23M | 0.02% | +486+1.0% | Added |
| Amalgamated Bank | 49,689 | $8.40M | 0.07% | −1,788−3.5% | Reduced |
| Ensign Peak Advisors, Inc | 50,070 | $8.46M | 0.02% | −7,290−12.7% | Reduced |
| Schroder Investment Management Group | 50,148 | $8.48M | 0.01% | −23,169−31.6% | Reduced |
| CPWM, LLC | 50,309 | $8.50M | 0.78% | −60.0% | Reduced |
| James Investment Research Inc | 50,541 | $8.54M | 0.79% | +7,060+16.2% | Added |
| Arizona State Retirement System | 50,605 | $8.55M | 0.07% | −230−0.5% | Reduced |
| Fort Washington Investment Advisors Inc | 50,812 | $8.59M | 0.05% | −625−1.2% | Reduced |
| Natixis Advisors, L.P. | 51,095 | $8.64M | 0.04% | −2,818−5.2% | Reduced |