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 |
|---|---|---|---|---|---|
| AMP Capital Investors Ltd | 201,217 | $34.0M | 0.19% | −13,262−6.2% | Reduced |
| Nissay Asset Management Corp | 199,031 | $33.6M | 0.29% | −1,471−0.7% | Reduced |
| Russell Investments Group, Ltd. | 196,515 | $33.2M | 0.06% | +35,759+22.2% | Added |
| New York State Teachers Retirement System | 195,380 | $33.0M | 0.07% | +401+0.2% | Added |
| Adage Capital Partners GP, L.L.C. | 194,333 | $32.9M | 0.06% | −2,800−1.4% | Reduced |
| Retirement Systems of Alabama | 194,127 | $32.8M | 0.12% | −4,054−2.0% | Reduced |
| Clear Harbor Asset Management, LLC | 188,018 | $31.8M | 3.77% | −245−0.1% | Reduced |
| Lombard Odier Asset Management (Europe) Ltd | 173,935 | $29.4M | 1.68% | +64,932+59.6% | Added |
| Mitsubishi UFJ Trust & Banking Corp | 171,615 | $29.0M | 0.06% | −10,897−6.0% | Reduced |
| Asset Management One Co.,Ltd. | 170,428 | $28.8M | 0.11% | −7,383−4.2% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 168,623 | $28.5M | 0.33% | +46,725+38.3% | Added |
| HSBC Holdings PLC | 164,554 | $27.9M | 0.03% | +13,706+9.1% | Added |
| Voya Investment Management LLC | 164,494 | $27.8M | 0.06% | −6,806−4.0% | Reduced |
| Boston Common Asset Management, LLC | 164,485 | $27.8M | 1.20% | −701−0.4% | Reduced |
| Toronto Dominion Bank | 164,022 | $27.7M | 0.04% | −2,773−1.7% | Reduced |
| Prudential Financial Inc | 157,827 | $27.5M | 0.04% | −40,785−20.5% | Reduced |
| Confluence Investment Management LLC | 161,485 | $27.3M | 0.38% | −35,176−17.9% | Reduced |
| NFJ Investment Group, LLC | 161,272 | $27.3M | 0.53% | −33,810−17.3% | Reduced |
| Lord, Abbett & Co. LLC | 154,597 | $26.1M | 0.06% | +154,597 | New |
| Raymond James & Associates | 153,632 | $26.0M | 0.02% | −8,442−5.2% | Reduced |
| Baird Financial Group, Inc. | 153,096 | $25.9M | 0.07% | −7,069−4.4% | Reduced |
| Rockefeller Capital Management L.P. | 152,428 | $25.8M | 0.14% | +10,007+7.0% | Added |
| Welch & Forbes LLC | 150,366 | $25.4M | 0.42% | +1,081+0.7% | Added |
| Standard Life Aberdeen plc | 148,802 | $25.3M | 0.06% | −812−0.5% | Reduced |
| LPL Financial LLC | 147,269 | $24.9M | 0.02% | +1,038+0.7% | Added |
| Cooper Investors Pty Ltd | 146,338 | $24.7M | 1.64% | −1,296−0.9% | Reduced |
| Howland Capital Management LLC | 139,911 | $23.7M | 1.24% | −671−0.5% | Reduced |
| Country Trust Bank | 138,237 | $23.4M | 0.68% | −948−0.7% | Reduced |
| Gabelli Funds LLC | 138,142 | $23.4M | 0.15% | −5,974−4.1% | Reduced |
| Energy Income Partners, LLC | 137,212 | $23.2M | 0.58% | +1,617+1.2% | Added |
| State of Wisconsin Investment Board | 136,935 | $23.1M | 0.05% | +7,006+5.4% | Added |
| Mn Services Vermogensbeheer B.V. | 135,133 | $22.8M | 0.15% | +2,000+1.5% | Added |
| Vigilant Capital Management, LLC | 131,867 | $22.3M | 1.79% | −2,183−1.6% | Reduced |
| Public Employees Retirement System of Ohio | 128,504 | $21.7M | 0.08% | +22,511+21.2% | Added |
| Raymond James Financial Services Advisors, Inc. | 123,408 | $20.9M | 0.04% | +6,751+5.8% | Added |
| Stock Yards Bank & Trust Co | 121,981 | $20.6M | 1.30% | −879−0.7% | Reduced |
| Massachusetts Financial Services Co | 118,812 | $20.1M | 0.01% | +3,516+3.0% | Added |
| State of Tennessee, Treasury Department | 118,373 | $20.0M | 0.08% | −146,923−55.4% | Reduced |
| Quilter Plc | 117,341 | $19.8M | 0.55% | +2,262+2.0% | Added |
| Chevy Chase Trust Holdings, Inc. | 114,618 | $19.4M | 0.07% | −4,197−3.5% | Reduced |
| Credit Agricole S A | 112,413 | $19.0M | 0.68% | +6,503+6.1% | Added |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 108,553 | $18.3M | 0.43% | −144−0.1% | Reduced |
| State of New Jersey Common Pension Fund D | 101,072 | $17.1M | 0.05% | +2,053+2.1% | Added |
| Loomis Sayles & Co L P | 100,808 | $17.0M | 0.02% | −23,384−18.8% | Reduced |
| BTR Capital Management Inc | 100,656 | $17.0M | 2.11% | −13,884−12.1% | Reduced |
| Employees Retirement System of Texas | 96,000 | $16.2M | 0.19% | 00.0% | Unchanged |
| Erste Asset Management GmbH | 95,220 | $16.2M | 0.32% | +3,600+3.9% | Added |
| Spire Wealth Management | 91,816 | $15.5M | 0.41% | +4,581+5.3% | Added |
| Westpac Banking Corp | 91,572 | $15.5M | 0.17% | −22,249−19.5% | Reduced |
| Whittier Trust Co | 89,332 | $15.1M | 0.27% | −6,018−6.3% | Reduced |
| Commonwealth Equity Services, LLC | 88,774 | $15.0M | 0.04% | +8,738+10.9% | Added |
| D. E. Shaw & Co., Inc. | 88,675 | $15.0M | 0.02% | −207,454−70.1% | Reduced |
| Man Group plc | 87,960 | $14.9M | 0.05% | −97,727−52.6% | Reduced |
| Advisor Group Holdings, Inc. | 87,082 | $14.7M | 0.03% | +1,771+2.1% | Added |
| Flputnam Investment Management Co | 86,604 | $14.6M | 0.50% | −2,161−2.4% | Reduced |
| Braun Stacey Associates Inc | 85,712 | $14.5M | 0.58% | −955−1.1% | Reduced |
| First Republic Investment Management, Inc. | 85,421 | $14.4M | 0.04% | −10,619−11.1% | Reduced |
| Swedbank AB | 84,430 | $14.3M | 0.03% | −14,499−14.7% | Reduced |
| SEI Investments Co | 84,115 | $14.2M | 0.03% | −30,256−26.5% | Reduced |
| Formuepleje A/S | 82,946 | $14.0M | 0.56% | +8,614+11.6% | Added |
| Umb Bank N A | 82,751 | $14.0M | 0.31% | +3,140+3.9% | Added |
| Agf Investments Inc. | 82,037 | $13.9M | 0.11% | +3,003+3.8% | Added |
| Victory Capital Management Inc | 81,017 | $13.7M | 0.01% | −7,862−8.8% | Reduced |
| American International Group, Inc. | 79,081 | $13.4M | 0.07% | −1,058−1.3% | Reduced |
| Andra AP-fonden | 76,100 | $12.9M | 0.26% | +9,100+13.6% | Added |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 75,023 | $12.7M | 0.06% | +8,449+12.7% | Added |
| Bornite Capital Management LP | 75,000 | $12.7M | 6.78% | +75,000 | New |
| Susquehanna Fundamental Investments, LLC | 74,154 | $12.5M | 0.23% | +170+0.2% | Added |
| Beck Bode, LLC | 73,997 | $12.5M | 3.49% | −2,047−2.7% | Reduced |
| Natixis | 73,373 | $12.4M | 0.04% | +73,373 | New |
| B. Metzler seel. Sohn & Co. Holding AG | 71,230 | $12.0M | 0.18% | +10,496+17.3% | Added |
| Treasurer of the State of North Carolina | 68,090 | $11.5M | 0.07% | +2,199+3.3% | Added |
| Bryn Mawr Trust Co | 65,318 | $11.0M | 0.43% | −2,024−3.0% | Reduced |
| Huntington National Bank | 64,519 | $10.9M | 0.11% | +3,351+5.5% | Added |
| Personal Capital Advisors Corp | 63,884 | $10.8M | 0.05% | +16,135+33.8% | Added |
| Squarepoint Ops LLC | 63,011 | $10.7M | 0.07% | +52,079+476.4% | Added |
| Jupiter Asset Management Ltd | 62,535 | $10.6M | 0.12% | +24,787+65.7% | Added |
| Handelsbanken Fonder AB | 62,162 | $10.5M | 0.06% | 00.0% | Unchanged |
| Shell Asset Management Co | 61,809 | $10.4M | 0.23% | −30,786−33.2% | Reduced |
| Skandinaviska Enskilda Banken AB (publ) | 60,169 | $10.2M | 0.06% | +358+0.6% | Added |
| Peapack Gladstone Financial Corp | 59,046 | $9.98M | 0.21% | +54,826+1,299.2% | Added |
| First Personal Financial Services | 57,939 | $9.79M | 2.44% | −469−0.8% | Reduced |
| Osterweis Capital Management Inc | 57,813 | $9.77M | 0.53% | −120−0.2% | Reduced |
| First National Corp | 56,512 | $9.55M | 2.14% | +5,426+10.6% | Added |
| Aviva PLC | 55,510 | $9.38M | 0.04% | −7,503−11.9% | Reduced |
| Covington Capital Management | 54,937 | $9.29M | 0.35% | +78+0.1% | Added |
| JGP Wealth Management, LLC | 53,389 | $9.03M | 1.95% | +1,708+3.3% | Added |
| Nordea Investment Management AB | 52,019 | $8.90M | 0.01% | +1,320+2.6% | Added |
| USS Investment Management Ltd | 52,235 | $8.83M | 0.08% | +13,969+36.5% | Added |
| Mirova | 52,196 | $8.82M | 1.14% | +2,839+5.8% | Added |
| Susquehanna International Group, LLP | 52,089 | $8.80M | 0.01% | −16,399−23.9% | Reduced |
| Macquarie Group Ltd | 52,075 | $8.80M | 0.01% | −2,534−4.6% | Reduced |
| Trellus Management Company, LLC | 51,600 | $8.72M | 7.80% | 00.0% | Unchanged |
| Glenmede Trust Co NA | 51,508 | $8.71M | 0.05% | +2,418+4.9% | Added |
| Natixis Advisors, L.P. | 51,095 | $8.64M | 0.04% | −2,818−5.2% | Reduced |
| Fort Washington Investment Advisors Inc | 50,812 | $8.59M | 0.05% | −625−1.2% | Reduced |
| Arizona State Retirement System | 50,605 | $8.55M | 0.07% | −230−0.5% | Reduced |
| James Investment Research Inc | 50,541 | $8.54M | 0.79% | +7,060+16.2% | Added |
| CPWM, LLC | 50,309 | $8.50M | 0.78% | −60.0% | Reduced |
| Schroder Investment Management Group | 50,148 | $8.48M | 0.01% | −23,169−31.6% | Reduced |