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 |
|---|---|---|---|---|---|
| Glenmede Trust Co NA | 51,508 | $8.71M | 0.05% | +2,418+4.9% | Added |
| Trellus Management Company, LLC | 51,600 | $8.72M | 7.80% | 00.0% | Unchanged |
| Macquarie Group Ltd | 52,075 | $8.80M | 0.01% | −2,534−4.6% | Reduced |
| Susquehanna International Group, LLP | 52,089 | $8.80M | 0.01% | −16,399−23.9% | Reduced |
| Mirova | 52,196 | $8.82M | 1.14% | +2,839+5.8% | Added |
| USS Investment Management Ltd | 52,235 | $8.83M | 0.08% | +13,969+36.5% | Added |
| Nordea Investment Management AB | 52,019 | $8.90M | 0.01% | +1,320+2.6% | Added |
| JGP Wealth Management, LLC | 53,389 | $9.03M | 1.95% | +1,708+3.3% | Added |
| Covington Capital Management | 54,937 | $9.29M | 0.35% | +78+0.1% | Added |
| Aviva PLC | 55,510 | $9.38M | 0.04% | −7,503−11.9% | Reduced |
| First National Corp | 56,512 | $9.55M | 2.14% | +5,426+10.6% | Added |
| Osterweis Capital Management Inc | 57,813 | $9.77M | 0.53% | −120−0.2% | Reduced |
| First Personal Financial Services | 57,939 | $9.79M | 2.44% | −469−0.8% | Reduced |
| Peapack Gladstone Financial Corp | 59,046 | $9.98M | 0.21% | +54,826+1,299.2% | Added |
| Skandinaviska Enskilda Banken AB (publ) | 60,169 | $10.2M | 0.06% | +358+0.6% | Added |
| Shell Asset Management Co | 61,809 | $10.4M | 0.23% | −30,786−33.2% | Reduced |
| Handelsbanken Fonder AB | 62,162 | $10.5M | 0.06% | 00.0% | Unchanged |
| Jupiter Asset Management Ltd | 62,535 | $10.6M | 0.12% | +24,787+65.7% | Added |
| Squarepoint Ops LLC | 63,011 | $10.7M | 0.07% | +52,079+476.4% | Added |
| Personal Capital Advisors Corp | 63,884 | $10.8M | 0.05% | +16,135+33.8% | Added |
| Huntington National Bank | 64,519 | $10.9M | 0.11% | +3,351+5.5% | Added |
| Bryn Mawr Trust Co | 65,318 | $11.0M | 0.43% | −2,024−3.0% | Reduced |
| Treasurer of the State of North Carolina | 68,090 | $11.5M | 0.07% | +2,199+3.3% | Added |
| B. Metzler seel. Sohn & Co. Holding AG | 71,230 | $12.0M | 0.18% | +10,496+17.3% | Added |
| Natixis | 73,373 | $12.4M | 0.04% | +73,373 | New |
| Beck Bode, LLC | 73,997 | $12.5M | 3.49% | −2,047−2.7% | Reduced |
| Susquehanna Fundamental Investments, LLC | 74,154 | $12.5M | 0.23% | +170+0.2% | Added |
| Bornite Capital Management LP | 75,000 | $12.7M | 6.78% | +75,000 | New |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 75,023 | $12.7M | 0.06% | +8,449+12.7% | Added |
| Andra AP-fonden | 76,100 | $12.9M | 0.26% | +9,100+13.6% | Added |
| American International Group, Inc. | 79,081 | $13.4M | 0.07% | −1,058−1.3% | Reduced |
| Victory Capital Management Inc | 81,017 | $13.7M | 0.01% | −7,862−8.8% | Reduced |
| Agf Investments Inc. | 82,037 | $13.9M | 0.11% | +3,003+3.8% | Added |
| Umb Bank N A | 82,751 | $14.0M | 0.31% | +3,140+3.9% | Added |
| Formuepleje A/S | 82,946 | $14.0M | 0.56% | +8,614+11.6% | Added |
| SEI Investments Co | 84,115 | $14.2M | 0.03% | −30,256−26.5% | Reduced |
| Swedbank AB | 84,430 | $14.3M | 0.03% | −14,499−14.7% | Reduced |
| First Republic Investment Management, Inc. | 85,421 | $14.4M | 0.04% | −10,619−11.1% | Reduced |
| Braun Stacey Associates Inc | 85,712 | $14.5M | 0.58% | −955−1.1% | Reduced |
| Flputnam Investment Management Co | 86,604 | $14.6M | 0.50% | −2,161−2.4% | Reduced |
| Advisor Group Holdings, Inc. | 87,082 | $14.7M | 0.03% | +1,771+2.1% | Added |
| Man Group plc | 87,960 | $14.9M | 0.05% | −97,727−52.6% | Reduced |
| D. E. Shaw & Co., Inc. | 88,675 | $15.0M | 0.02% | −207,454−70.1% | Reduced |
| Commonwealth Equity Services, LLC | 88,774 | $15.0M | 0.04% | +8,738+10.9% | Added |
| Whittier Trust Co | 89,332 | $15.1M | 0.27% | −6,018−6.3% | Reduced |
| Westpac Banking Corp | 91,572 | $15.5M | 0.17% | −22,249−19.5% | Reduced |
| Spire Wealth Management | 91,816 | $15.5M | 0.41% | +4,581+5.3% | Added |
| Erste Asset Management GmbH | 95,220 | $16.2M | 0.32% | +3,600+3.9% | Added |
| Employees Retirement System of Texas | 96,000 | $16.2M | 0.19% | 00.0% | Unchanged |
| BTR Capital Management Inc | 100,656 | $17.0M | 2.11% | −13,884−12.1% | Reduced |
| Loomis Sayles & Co L P | 100,808 | $17.0M | 0.02% | −23,384−18.8% | Reduced |
| State of New Jersey Common Pension Fund D | 101,072 | $17.1M | 0.05% | +2,053+2.1% | Added |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 108,553 | $18.3M | 0.43% | −144−0.1% | Reduced |
| Credit Agricole S A | 112,413 | $19.0M | 0.68% | +6,503+6.1% | Added |
| Chevy Chase Trust Holdings, Inc. | 114,618 | $19.4M | 0.07% | −4,197−3.5% | Reduced |
| Quilter Plc | 117,341 | $19.8M | 0.55% | +2,262+2.0% | Added |
| State of Tennessee, Treasury Department | 118,373 | $20.0M | 0.08% | −146,923−55.4% | Reduced |
| Massachusetts Financial Services Co | 118,812 | $20.1M | 0.01% | +3,516+3.0% | Added |
| Stock Yards Bank & Trust Co | 121,981 | $20.6M | 1.30% | −879−0.7% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 123,408 | $20.9M | 0.04% | +6,751+5.8% | Added |
| Public Employees Retirement System of Ohio | 128,504 | $21.7M | 0.08% | +22,511+21.2% | Added |
| Vigilant Capital Management, LLC | 131,867 | $22.3M | 1.79% | −2,183−1.6% | Reduced |
| Mn Services Vermogensbeheer B.V. | 135,133 | $22.8M | 0.15% | +2,000+1.5% | Added |
| State of Wisconsin Investment Board | 136,935 | $23.1M | 0.05% | +7,006+5.4% | Added |
| Energy Income Partners, LLC | 137,212 | $23.2M | 0.58% | +1,617+1.2% | Added |
| Gabelli Funds LLC | 138,142 | $23.4M | 0.15% | −5,974−4.1% | Reduced |
| Country Trust Bank | 138,237 | $23.4M | 0.68% | −948−0.7% | Reduced |
| Howland Capital Management LLC | 139,911 | $23.7M | 1.24% | −671−0.5% | Reduced |
| Cooper Investors Pty Ltd | 146,338 | $24.7M | 1.64% | −1,296−0.9% | Reduced |
| LPL Financial LLC | 147,269 | $24.9M | 0.02% | +1,038+0.7% | Added |
| Standard Life Aberdeen plc | 148,802 | $25.3M | 0.06% | −812−0.5% | Reduced |
| Welch & Forbes LLC | 150,366 | $25.4M | 0.42% | +1,081+0.7% | Added |
| Rockefeller Capital Management L.P. | 152,428 | $25.8M | 0.14% | +10,007+7.0% | Added |
| Baird Financial Group, Inc. | 153,096 | $25.9M | 0.07% | −7,069−4.4% | Reduced |
| Raymond James & Associates | 153,632 | $26.0M | 0.02% | −8,442−5.2% | Reduced |
| Lord, Abbett & Co. LLC | 154,597 | $26.1M | 0.06% | +154,597 | New |
| NFJ Investment Group, LLC | 161,272 | $27.3M | 0.53% | −33,810−17.3% | Reduced |
| Confluence Investment Management LLC | 161,485 | $27.3M | 0.38% | −35,176−17.9% | Reduced |
| Prudential Financial Inc | 157,827 | $27.5M | 0.04% | −40,785−20.5% | Reduced |
| Toronto Dominion Bank | 164,022 | $27.7M | 0.04% | −2,773−1.7% | Reduced |
| Boston Common Asset Management, LLC | 164,485 | $27.8M | 1.20% | −701−0.4% | Reduced |
| Voya Investment Management LLC | 164,494 | $27.8M | 0.06% | −6,806−4.0% | Reduced |
| HSBC Holdings PLC | 164,554 | $27.9M | 0.03% | +13,706+9.1% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 168,623 | $28.5M | 0.33% | +46,725+38.3% | Added |
| Asset Management One Co.,Ltd. | 170,428 | $28.8M | 0.11% | −7,383−4.2% | Reduced |
| Mitsubishi UFJ Trust & Banking Corp | 171,615 | $29.0M | 0.06% | −10,897−6.0% | Reduced |
| Lombard Odier Asset Management (Europe) Ltd | 173,935 | $29.4M | 1.68% | +64,932+59.6% | Added |
| Clear Harbor Asset Management, LLC | 188,018 | $31.8M | 3.77% | −245−0.1% | Reduced |
| Retirement Systems of Alabama | 194,127 | $32.8M | 0.12% | −4,054−2.0% | Reduced |
| Adage Capital Partners GP, L.L.C. | 194,333 | $32.9M | 0.06% | −2,800−1.4% | Reduced |
| New York State Teachers Retirement System | 195,380 | $33.0M | 0.07% | +401+0.2% | Added |
| Russell Investments Group, Ltd. | 196,515 | $33.2M | 0.06% | +35,759+22.2% | Added |
| Nissay Asset Management Corp | 199,031 | $33.6M | 0.29% | −1,471−0.7% | Reduced |
| AMP Capital Investors Ltd | 201,217 | $34.0M | 0.19% | −13,262−6.2% | Reduced |
| First Manhattan Co | 204,313 | $34.5M | 0.13% | −1,106−0.5% | Reduced |
| Royal London Asset Management Ltd | 206,289 | $34.9M | 0.14% | +140,813+215.1% | Added |
| Aureus Asset Management, LLC | 218,742 | $37.0M | 2.43% | +4,121+1.9% | Added |
| Northwest & Ethical Investments L.P. | 223,851 | $37.8M | 1.23% | −8,002−3.5% | Reduced |
| AXA S.A. | 225,530 | $38.1M | 0.11% | −5,911−2.6% | Reduced |
| State Board of Administration of Florida Retirement System | 227,479 | $38.5M | 0.07% | −6,070−2.6% | Reduced |