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 |
|---|---|---|---|---|---|
| Ensign Peak Advisors, Inc | 50,070 | $8.46M | 0.02% | −7,290−12.7% | Reduced |
| Amalgamated Bank | 49,689 | $8.40M | 0.07% | −1,788−3.5% | Reduced |
| US Bancorp | 48,661 | $8.23M | 0.02% | +486+1.0% | Added |
| Cutter & CO Brokerage, Inc. | 48,459 | $8.19M | 1.95% | −559−1.1% | Reduced |
| Thrivent Financial for Lutherans | 48,427 | $8.19M | 0.02% | +40,485+509.8% | Added |
| Empire Life Investments Inc. | 48,346 | $8.17M | 0.54% | −1,418−2.8% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 47,977 | $8.11M | 0.04% | +669+1.4% | Added |
| Cerity Partners LLC | 47,861 | $8.09M | 0.18% | +362+0.8% | Added |
| Nippon Life Global Investors Americas, Inc. | 47,580 | $8.04M | 0.42% | −2,140−4.3% | Reduced |
| Private Advisor Group, LLC | 46,690 | $7.89M | 0.05% | +12,633+37.1% | Added |
| Kames Capital plc | 46,298 | $7.82M | 0.11% | +5,198+12.6% | Added |
| State of Michigan Retirement System | 45,532 | $7.70M | 0.04% | −100−0.2% | Reduced |
| Dai-Ichi Life Insurance Company, Ltd | 45,153 | $7.63M | 0.10% | −7,383−14.1% | Reduced |
| Citadel Advisors LLC | 44,645 | $7.55M | 0.01% | +4,954+12.5% | Added |
| Qube Research & Technologies Ltd | 43,642 | $7.38M | 0.09% | +21,329+95.6% | Added |
| Bridgewater Associates, LP | 42,331 | $7.16M | 0.04% | +9,208+27.8% | Added |
| Nisa Investment Advisors, LLC | 42,230 | $7.14M | 0.04% | 00.0% | Unchanged |
| Brasada Capital Management, LP | 42,148 | $7.13M | 1.40% | −2,594−5.8% | Reduced |
| AGF Investments America Inc. | 42,044 | $7.11M | 1.48% | +6,212+17.3% | Added |
| Bank of Nova Scotia | 41,246 | $6.97M | 0.01% | +2,591+6.7% | Added |
| Corbenic Partners LLC | 40,418 | $6.83M | 1.66% | +3,430+9.3% | Added |
| MetLife Investment Management | 40,404 | $6.83M | 0.06% | −1,079−2.6% | Reduced |
| Ashfield Capital Partners, LLC | 40,294 | $6.81M | 0.49% | +185+0.5% | Added |
| Panagora Asset Management Inc | 40,019 | $6.76M | 0.04% | +211+0.5% | Added |
| Hartford Financial Management Inc. | 40,000 | $6.76M | 1.72% | 00.0% | Unchanged |
| Janus Henderson Group PLC | 39,650 | $6.70M | 0.00% | −47,445−54.5% | Reduced |
| Forsta Ap-Fonden | 39,000 | $6.59M | 0.07% | −9,400−19.4% | Reduced |
| Mattern Capital Management, LLC | 38,779 | $6.55M | 1.29% | +787+2.1% | Added |
| 44 Wealth Management LLC | 38,430 | $6.50M | 2.49% | +287+0.8% | Added |
| Vident Investment Advisory, LLC | 38,412 | $6.49M | 0.20% | +4,725+14.0% | Added |
| Gulf International Bank (UK) Ltd | 37,717 | $6.38M | 0.08% | −736−1.9% | Reduced |
| Eaton Vance Management | 40,709 | $6.37M | 0.01% | +6,630+19.5% | Added |
| DnB Asset Management AS | 37,669 | $6.37M | 0.04% | +886+2.4% | Added |
| BTC Capital Management, Inc. | 37,063 | $6.26M | 0.70% | −388−1.0% | Reduced |
| Nomura Asset Management Co Ltd | 36,656 | $6.20M | 0.03% | +865+2.4% | Added |
| Eagle Capital Management, LLC | 35,555 | $6.01M | 1.63% | −1,213−3.3% | Reduced |
| Whittier Trust Co of Nevada Inc | 34,189 | $5.78M | 0.24% | −100.0% | Reduced |
| Eventide Asset Management, LLC | 34,100 | $5.76M | 0.08% | −14,800−30.3% | Reduced |
| Nicola Wealth Management Ltd. | 34,000 | $5.75M | 0.59% | 00.0% | Unchanged |
| Tompkins Financial Corp | 33,539 | $5.67M | 1.04% | +33,539 | New |
| British Columbia Investment Management Corp | 33,523 | $5.67M | 0.03% | −50−0.1% | Reduced |
| Farmers & Merchants Trust Co of Long Beach | 33,092 | $5.59M | 1.47% | +171+0.5% | Added |
| Washington Trust Bank | 32,912 | $5.56M | 0.65% | +576+1.8% | Added |
| Utah Retirement Systems | 32,860 | $5.55M | 0.08% | −1,700−4.9% | Reduced |
| CIBC World Markets Inc. | 32,815 | $5.55M | 0.02% | +1,846+6.0% | Added |
| Patten & Patten Inc | 32,745 | $5.54M | 0.42% | +720+2.2% | Added |
| Natixis Investment Managers International | 32,582 | $5.51M | 0.32% | −677−2.0% | Reduced |
| HCR Wealth Advisors | 32,560 | $5.50M | 0.92% | +514+1.6% | Added |
| American National Insurance Co | 32,535 | $5.50M | 0.21% | −30−0.1% | Reduced |
| Perennial Advisors, LLC | 32,254 | $5.45M | 1.61% | +362+1.1% | Added |
| Eastover Investment Advisors LLC | 32,091 | $5.42M | 3.54% | +256+0.8% | Added |
| Tortoise Capital Advisors, L.L.C. | 31,931 | $5.40M | 0.09% | +3,098+10.7% | Added |
| Mirae Asset Global Investments Co., Ltd. | 31,469 | $5.32M | 0.01% | +4,964+18.7% | Added |
| Edmond de Rothschild Holding S.A. | 31,447 | $5.32M | 0.12% | −3,501−10.0% | Reduced |
| ProShare Advisors LLC | 31,370 | $5.30M | 0.01% | +4,777+18.0% | Added |
| Redpoint Investment Management Pty Ltd | 31,239 | $5.28M | 0.45% | −3,761−10.7% | Reduced |
| Healthcare of Ontario Pension Plan Trust Fund | 31,200 | $5.27M | 0.01% | +7,752+33.1% | Added |
| Public Sector Pension Investment Board | 30,640 | $5.18M | 0.03% | +2,190+7.7% | Added |
| 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 |
| Cullen/Frost Bankers, Inc. | 29,580 | $5.00M | 0.10% | −2,211−7.0% | Reduced |
| Security Asset Management | 29,011 | $4.90M | 1.98% | −148−0.5% | Reduced |
| IFM Investors Pty Ltd | 28,932 | $4.89M | 0.10% | −401−1.4% | Reduced |
| Teacher Retirement System of Texas | 28,913 | $4.89M | 0.03% | +4,693+19.4% | Added |
| Kingfisher Capital LLC | 28,516 | $4.82M | 1.25% | +851+3.1% | Added |
| Guggenheim Capital LLC | 28,264 | $4.78M | 0.03% | −6,098−17.7% | Reduced |
| Envestnet Asset Management Inc | 28,260 | $4.78M | 0.00% | +995+3.6% | Added |
| Texas Permanent School Fund | 28,040 | $4.74M | 0.06% | −2,107−7.0% | Reduced |
| State of Alaska, Department of Revenue | 27,864 | $4.71M | 0.05% | −318−1.1% | 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 |
| Kesler, Norman & Wride, LLC | 27,746 | $4.69M | 1.10% | −114−0.4% | Reduced |
| People's United Financial, Inc. | 27,170 | $4.59M | 0.10% | +140+0.5% | Added |
| Shilanski & Associates, Inc. | 26,538 | $4.49M | 2.09% | +304+1.2% | Added |
| Voloridge Investment Management, LLC | 26,510 | $4.48M | 0.03% | +26,510 | New |
| Clearbridge Investments, LLC | 26,129 | $4.42M | 0.00% | −100−0.4% | Reduced |
| Millennium Management LLC | 25,868 | $4.37M | 0.01% | +4,921+23.5% | Added |
| Steward Partners Investment Advisory, LLC | 25,806 | $4.36M | 0.07% | +259+1.0% | Added |
| Chelsea Counsel Co | 25,265 | $4.27M | 1.94% | −250−1.0% | Reduced |
| Brinker Capital Investments, LLC | 27,251 | $4.20M | 0.07% | 00.0% | Unchanged |
| Alberta Investment Management Corp | 24,500 | $4.14M | 0.04% | +200+0.8% | Added |
| Ilmarinen Mutual Pension Insurance Co | 24,350 | $4.12M | 0.04% | 00.0% | Unchanged |
| Chartwell Investment Partners, LLC | 24,236 | $4.10M | 0.13% | 00.0% | Unchanged |
| Edgestream Partners, L.P. | 24,021 | $4.06M | 0.25% | +24,021 | New |
| Mutual of America Capital Management LLC | 23,813 | $4.03M | 0.04% | +132+0.6% | Added |
| Leonteq Securities AG | 23,572 | $3.98M | 0.21% | −442−1.8% | Reduced |
| Bank of the West | 23,389 | $3.95M | 0.41% | +1,887+8.8% | Added |
| Tortoise Index Solutions, LLC | 23,336 | $3.94M | 0.94% | +23,336 | New |
| 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 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 22,710 | $3.84M | 0.06% | −8,175−26.5% | Reduced |
| Cetera Investment Advisers | 22,701 | $3.84M | 0.06% | +650+2.9% | Added |
| Pacer Advisors, Inc. | 22,630 | $3.83M | 0.05% | +6,052+36.5% | Added |
| Connor, Clark & Lunn Investment Management Ltd. | 22,543 | $3.81M | 0.02% | −1,892−7.7% | Reduced |
| 1st Source Bank | 22,450 | $3.79M | 0.24% | 00.0% | Unchanged |
| Kentucky Farm Bureau Mutual Insurance Co | 22,000 | $3.72M | 1.01% | 00.0% | Unchanged |
| Ingalls & Snyder LLC | 21,848 | $3.69M | 0.17% | −315−1.4% | Reduced |
| Ipswich Investment Management Co., Inc. | 21,616 | $3.65M | 0.94% | −19−0.1% | Reduced |
| B. Riley Wealth Management, Inc. | 21,562 | $3.65M | 0.28% | +48+0.2% | Added |
| Metropolitan Life Insurance Co | 21,149 | $3.58M | 0.05% | −723−3.3% | Reduced |