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 |
|---|---|---|---|---|---|
| Prudential PLC | 20,790 | $3.51M | 0.05% | −7,420−26.3% | Reduced |
| Stonnington Group, LLC | 20,173 | $3.45M | 0.77% | +3,806+23.3% | Added |
| Bluestein R H & Co | 20,220 | $3.42M | 0.14% | −500−2.4% | Reduced |
| Colonial Trust Advisors | 20,207 | $3.42M | 0.42% | +805+4.1% | Added |
| Jefferies Group LLC | 20,120 | $3.40M | 0.08% | +1,773+9.7% | Added |
| Summit Global Investments | 20,114 | $3.40M | 0.25% | −27,012−57.3% | Reduced |
| Kempen Capital Management N.V. | 20,093 | $3.40M | 0.12% | +1,960+10.8% | 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 |
| Fifth Third Bancorp | 19,988 | $3.38M | 0.01% | +4,080+25.6% | 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 |
| Wetherby Asset Management Inc | 19,865 | $3.36M | 0.21% | +182+0.9% | Added |
| Bank Julius Baer & Co. Ltd, Zurich | 19,835 | $3.35M | 0.02% | −109−0.5% | Reduced |
| Penobscot Investment Management Company, Inc. | 19,340 | $3.27M | 0.49% | +650+3.5% | Added |
| Three Peaks Capital Management, LLC | 19,168 | $3.24M | 1.08% | +610+3.3% | Added |
| Truist Financial Corp | 18,844 | $3.19M | 0.01% | −813−4.1% | Reduced |
| Williams Jones Wealth Management, LLC. | 18,769 | $3.17M | 0.04% | −20.0% | Reduced |
| Banque Cantonale Vaudoise | 18,237 | $3.08M | 0.13% | +9,598+111.1% | Added |
| Commerce Bank | 18,116 | $3.06M | 0.02% | −1,391−7.1% | Reduced |
| Seeyond | 17,952 | $3.03M | 0.29% | −182−1.0% | Reduced |
| Mark Sheptoff Financial Planning, LLC | 17,920 | $3.03M | 1.67% | −400−2.2% | Reduced |
| Cetera Advisor Networks LLC | 17,701 | $2.99M | 0.04% | +3,520+24.8% | Added |
| Hexavest Inc. | 17,681 | $2.99M | 0.18% | −1,125−6.0% | Reduced |
| Scotia Capital Inc. | 17,623 | $2.98M | 0.02% | −536−3.0% | Reduced |
| 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 |
| 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 |
| Private Wealth Partners, LLC | 17,410 | $2.94M | 0.27% | 00.0% | Unchanged |
| NBT Bank N A | 17,390 | $2.94M | 0.41% | −410−2.3% | Reduced |
| Pathstone Family Office, LLC | 17,189 | $2.91M | 0.08% | +1,535+9.8% | Added |
| Jacobi Capital Management LLC | 17,085 | $2.89M | 0.37% | −243−1.4% | Reduced |
| Hartford Investment Management Co | 16,982 | $2.87M | 0.08% | −2,092−11.0% | Reduced |
| Bowen Hanes & Co Inc | 16,787 | $2.84M | 0.09% | −422−2.5% | Reduced |
| Old Port Advisors | 16,181 | $2.82M | 1.02% | −615−3.7% | Reduced |
| M&T Bank Corp | 16,569 | $2.80M | 0.01% | −450−2.6% | Reduced |
| Horizon Investments, LLC | 16,540 | $2.79M | 0.09% | +16,540 | New |
| Pittenger & Anderson Inc | 16,430 | $2.78M | 0.14% | +300+1.9% | Added |
| PKO Investment Management Joint-Stock Co | 16,244 | $2.75M | 0.33% | +7,059+76.9% | Added |
| Lederer & Associates Investment Counsel | 16,196 | $2.74M | 1.77% | −31−0.2% | Reduced |
| Norinchukin Bank, The | 16,148 | $2.73M | 0.04% | +1,132+7.5% | Added |
| Aristotle Atlantic Partners, LLC | 16,049 | $2.71M | 0.18% | +658+4.3% | Added |
| Quaero Capital S.A. | 15,722 | $2.66M | 1.82% | +3,100+24.6% | Added |
| Securian Asset Management, Inc | 15,285 | $2.58M | 0.05% | −100−0.6% | Reduced |
| Boenning & Scattergood, Inc. | 15,259 | $2.58M | 0.45% | −22−0.1% | Reduced |
| ING Groep NV | 15,237 | $2.58M | 0.03% | +333+2.2% | Added |
| Oregon Public Employees Retirement Fund | 15,186 | $2.57M | 0.03% | 00.0% | Unchanged |
| Wealthfront Advisers LLC | 15,023 | $2.54M | 0.01% | +1,528+11.3% | Added |
| Cornerstone Advisors, LLC | 15,000 | $2.54M | 0.15% | +1,000+7.1% | Added |
| Cidel Asset Management Inc | 14,766 | $2.50M | 0.10% | +2,616+21.5% | Added |
| Garrison Point Advisors, LLC | 14,404 | $2.44M | 1.77% | −70.0% | Reduced |
| Y-Intercept (Hong Kong) Ltd | 14,064 | $2.38M | 0.43% | +10,560+301.4% | Added |
| Advisory Services Network, LLC | 14,046 | $2.37M | 0.08% | −79−0.6% | Reduced |
| Bridge Creek Capital Management LLC | 14,020 | $2.37M | 0.88% | +295+2.1% | Added |
| Maryland State Retirement & Pension System | 13,860 | $2.37M | 0.07% | 00.0% | Unchanged |
| 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 |
| Clark Capital Management Group, Inc. | 13,967 | $2.36M | 0.03% | +138+1.0% | Added |
| Mariner, LLC | 13,953 | $2.36M | 0.01% | −276−1.9% | Reduced |
| Teachers Retirement System of the State of Kentucky | 13,950 | $2.36M | 0.02% | 00.0% | Unchanged |
| Bangor Savings Bank | 13,917 | $2.35M | 0.24% | +345+2.5% | Added |
| Point72 Hong Kong Ltd | 13,704 | $2.32M | 0.18% | +8,201+149.0% | Added |
| AlphaCrest Capital Management LLC | 13,525 | $2.29M | 0.12% | −9,619−41.6% | Reduced |
| Mackenzie Financial Corp | 13,429 | $2.27M | 0.00% | −6,910−34.0% | Reduced |
| Arjuna Capital | 13,368 | $2.26M | 0.92% | +773+6.1% | Added |
| Raymond James Trust N.A. | 13,264 | $2.24M | 0.07% | −324−2.4% | Reduced |
| Clean Yield Group | 13,206 | $2.23M | 0.79% | 00.0% | Unchanged |
| Park Avenue Securities LLC | 13,089 | $2.21M | 0.04% | +416+3.3% | Added |
| CoreCommodity Management, LLC | 13,084 | $2.21M | 0.62% | −2,898−18.1% | Reduced |
| Ascension Asset Management LLC | 12,816 | $2.17M | 1.42% | +300+2.4% | Added |
| Murphy Capital Management Inc | 12,805 | $2.16M | 0.25% | −500−3.8% | Reduced |
| Perpetual Investment Management Ltd | 12,754 | $2.16M | 0.27% | +952+8.1% | Added |
| Elo Mutual Pension Insurance Co | 12,734 | $2.15M | 0.07% | 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 |
| Buffington Mohr McNeal | 12,635 | $2.14M | 0.41% | 00.0% | Unchanged |
| Central Trust Co | 12,624 | $2.13M | 0.08% | +221+1.8% | Added |
| Wedbush Securities Inc | 12,580 | $2.13M | 0.10% | +1,162+10.2% | Added |
| Parsons Capital Management Inc | 12,556 | $2.12M | 0.17% | −4,854−27.9% | Reduced |
| Hancock Whitney Corp | 12,546 | $2.12M | 0.07% | −142−1.1% | Reduced |
| Shelton Capital Management | 12,483 | $2.11M | 0.08% | +12,483 | New |
| Venturi Wealth Management, LLC | 12,273 | $2.08M | 0.17% | −968−7.3% | Reduced |
| Albion Financial Group | 12,019 | $2.03M | 0.18% | +79+0.7% | Added |
| New Mexico Educational Retirement Board | 11,900 | $2.01M | 0.07% | −200−1.7% | Reduced |
| Moody National Bank Trust Division | 10,685 | $1.96M | 0.03% | −23,785−69.0% | Reduced |
| AE Wealth Management LLC | 11,392 | $1.93M | 0.02% | +941+9.0% | Added |
| Meiji Yasuda Life Insurance Co | 11,341 | $1.92M | 0.03% | −77−0.7% | Reduced |
| Louisiana State Employees Retirement System | 11,300 | $1.91M | 0.05% | 00.0% | Unchanged |
| Advisors Asset Management, Inc. | 11,289 | $1.91M | 0.03% | −1,146−9.2% | Reduced |
| Bokf, NA | 11,261 | $1.90M | 0.03% | +11,261 | New |
| TSP Capital Management Group, LLC | – | $1.86M | 0.63% | – | – |
| Toroso Investments, LLC | 10,973 | $1.85M | 0.07% | +1,214+12.4% | Added |
| Bellecapital International Ltd. | 10,862 | $1.84M | 0.56% | +73+0.7% | Added |
| StrongBox Wealth, LLC | 10,853 | $1.83M | 1.03% | −271−2.4% | Reduced |
| Blair William & Co | 10,777 | $1.82M | 0.01% | −242−2.2% | Reduced |
| Kentucky Retirement Systems | 10,771 | $1.82M | 0.09% | +204+1.9% | Added |
| Tower Research Capital LLC (TRC) | 10,683 | $1.81M | 0.05% | +5,785+118.1% | Added |
| Ontario Teachers Pension Plan Board | 10,482 | $1.77M | 0.01% | +4,470+74.4% | Added |
| Brown Advisory Inc | 10,362 | $1.75M | 0.00% | −1,858−15.2% | Reduced |