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 |
|---|---|---|---|---|---|
| Schnieders Capital Management LLC | 10,283 | $1.74M | 0.47% | −128−1.2% | Reduced |
| CIBC World Markets Corp | 10,231 | $1.73M | 0.01% | −2,369−18.8% | Reduced |
| Chesley Taft & Associates LLC | 10,231 | $1.73M | 0.10% | +150+1.5% | Added |
| Vestcor Inc | 10,192 | $1.72M | 0.06% | −369−3.5% | Reduced |
| Capstone Investment Advisors, LLC | 10,073 | $1.70M | 0.03% | +8,093+408.7% | Added |
| Daiwa Securities Group Inc. | 10,064 | $1.70M | 0.01% | +347+3.6% | Added |
| Dynamic Technology Lab Private Ltd | 9,916 | $1.68M | 0.20% | +9,916 | New |
| Terry L. Blaker | 9,867 | $1.67M | 0.11% | −172−1.7% | Reduced |
| Virtue Capital Management, LLC | 9,762 | $1.65M | 0.29% | +910+10.3% | Added |
| Oppenheimer & Co Inc | 9,608 | $1.63M | 0.03% | +493+5.4% | Added |
| Peoples Financial Services Corp. | 9,440 | $1.59M | 0.67% | −300−3.1% | Reduced |
| Clifford Swan Investment Counsel LLC | 9,159 | $1.59M | 0.06% | 00.0% | Unchanged |
| Van Hulzen Asset Management, LLC | 9,397 | $1.59M | 0.24% | +163+1.8% | Added |
| Xponance, Inc. | 9,168 | $1.55M | 0.03% | −884−8.8% | Reduced |
| Greenleaf Trust | 9,155 | $1.55M | 0.02% | +84+0.9% | Added |
| Northwestern Mutual Investment Management Company, LLC | 9,007 | $1.52M | 0.03% | +766+9.3% | Added |
| Sargent Bickham Lagudis LLC | 8,991 | $1.52M | 0.12% | −239−2.6% | Reduced |
| Atria Investments LLC | 8,957 | $1.51M | 0.03% | −3,216−26.4% | Reduced |
| Wolverine Trading, LLC | 8,825 | $1.50M | 0.03% | +8,825 | New |
| Balyasny Asset Management LLC | 8,879 | $1.50M | 0.01% | +2,092+30.8% | Added |
| Texas Yale Capital Corp. | 8,845 | $1.50M | 0.08% | 00.0% | Unchanged |
| De Burlo Group Inc | 8,750 | $1.48M | 0.24% | 00.0% | Unchanged |
| Davenport & Co LLC | 8,636 | $1.46M | 0.01% | +4,864+129.0% | Added |
| Ballentine Partners, LLC | 8,583 | $1.45M | 0.05% | +249+3.0% | Added |
| Humankind Investments LLC | 8,572 | $1.45M | 0.66% | +1,282+17.6% | Added |
| Pensionfund DSM Netherlands | 8,500 | $1.44M | 0.18% | +8,500 | New |
| Sabadell Asset Management, S.A S.G.I.I.C | 8,472 | $1.43M | 0.25% | +887+11.7% | Added |
| Corient Capital Partners, LLC | 8,460 | $1.43M | 0.10% | +151+1.8% | Added |
| Eqis Capital Management, Inc. | 8,416 | $1.42M | 0.11% | +3,071+57.5% | Added |
| Everence Capital Management Inc | 8,410 | $1.42M | 0.12% | 00.0% | Unchanged |
| CAPROCK Group, Inc. | 8,337 | $1.41M | 0.13% | +1,798+27.5% | Added |
| Harbour Capital Advisors, LLC | 8,270 | $1.40M | 0.37% | +75+0.9% | Added |
| Benjamin F. Edwards & Company, Inc. | 8,238 | $1.39M | 0.07% | −241−2.8% | Reduced |
| Wills Financial Group, Inc. | 8,232 | $1.39M | 0.62% | +731+9.7% | Added |
| Marshall Wace North America L.P. | 8,148 | $1.38M | 0.01% | +8,148 | New |
| Bradley Foster & Sargent Inc | 8,135 | $1.38M | 0.03% | +29+0.4% | Added |
| Mountain Pacific Investment Advisers Inc | 8,115 | $1.37M | 0.08% | 00.0% | Unchanged |
| Bank of Stockton | 8,090 | $1.37M | 0.42% | −131−1.6% | Reduced |
| Occudo Quantitative Strategies LP | 8,077 | $1.36M | 0.16% | +6,042+296.9% | Added |
| Pacific Global Investment Management CO | 8,031 | $1.36M | 0.27% | −1,697−17.4% | Reduced |
| Stephens Inc | 8,014 | $1.35M | 0.02% | +221+2.8% | Added |
| E. Ohman J:or Asset Management AB | 8,000 | $1.35M | 0.04% | 00.0% | Unchanged |
| Jones Financial Companies LLLP | 7,950 | $1.34M | 0.00% | −706−8.2% | Reduced |
| Profund Advisors LLC | 7,818 | $1.32M | 0.04% | −114−1.4% | Reduced |
| Coastline Trust Co | 7,795 | $1.32M | 0.16% | −10−0.1% | Reduced |
| Sumitomo Life Insurance Co | 7,635 | $1.29M | 0.03% | −322−4.0% | Reduced |
| Smith, Moore & Co. | 7,615 | $1.29M | 0.20% | +10+0.1% | Added |
| Cahaba Wealth Management, Inc. | 7,588 | $1.28M | 0.19% | −9,884−56.6% | Reduced |
| Moors & Cabot, Inc. | 7,563 | $1.28M | 0.08% | +435+6.1% | Added |
| TFG Advisers LLC | 7,559 | $1.28M | 0.62% | +22+0.3% | Added |
| PFG Advisors | 7,277 | $1.23M | 0.14% | +104+1.4% | Added |
| Walleye Trading LLC | 7,232 | $1.22M | 0.03% | −15,091−67.6% | Reduced |
| Wealth Enhancement & Preservation of GA, LLC | 7,177 | $1.21M | 0.93% | +335+4.9% | Added |
| Choate Investment Advisors | 7,170 | $1.21M | 0.08% | 00.0% | Unchanged |
| Blue Square Asset Management, LLC | 7,159 | $1.21M | 0.76% | +192+2.8% | Added |
| Kepos Capital LP | 7,143 | $1.21M | 0.08% | +2,478+53.1% | Added |
| Advisor Partners LLC | 7,123 | $1.20M | 0.08% | −387−5.2% | Reduced |
| Capital Wealth Planning, LLC | 7,123 | $1.20M | 0.03% | +7,123 | New |
| Meiji Yasuda Asset Management Co Ltd. | 7,081 | $1.20M | 0.08% | −1,134−13.8% | Reduced |
| JustInvest LLC | 7,066 | $1.19M | 0.11% | +337+5.0% | Added |
| Meeder Asset Management Inc | 7,010 | $1.19M | 0.06% | −171−2.4% | Reduced |
| Town & Country Bank & Trust CO dba First Bankers Trust CO | 6,942 | $1.17M | 0.59% | −100−1.4% | Reduced |
| Colony Group LLC | 6,906 | $1.17M | 0.02% | +72+1.1% | Added |
| Railway Pension Investments Ltd | 6,900 | $1.17M | 0.01% | +6,900 | New |
| Ethic Inc. | 6,734 | $1.14M | 0.12% | +1,329+24.6% | Added |
| MML Investors Services, LLC | 6,712 | $1.14M | 0.01% | +989+17.3% | Added |
| Manchester Capital Management LLC | 6,688 | $1.13M | 0.15% | −5,694−46.0% | Reduced |
| Summit X, LLC | 6,635 | $1.12M | 0.28% | −25−0.4% | Reduced |
| Fiduciary Trust Co | 6,625 | $1.12M | 0.02% | −905−12.0% | Reduced |
| National Asset Management, Inc. | 6,589 | $1.11M | 0.04% | −809−10.9% | Reduced |
| Proequities, Inc. | 6,525 | $1.10M | 0.07% | +569+9.6% | Added |
| Engineers Gate Manager LP | 6,439 | $1.09M | 0.06% | +1,261+24.4% | Added |
| Rafferty Asset Management, LLC | 6,403 | $1.08M | 0.01% | +2,321+56.9% | Added |
| Prospera Financial Services Inc | 6,394 | $1.08M | 0.05% | +30.0% | Added |
| Bessemer Securities LLC | 6,354 | $1.07M | 0.37% | +2,084+48.8% | Added |
| Anchor Investment Management, LLC | 6,287 | $1.06M | 0.15% | +44+0.7% | Added |
| MUFG Securities EMEA plc | 6,200 | $1.05M | 0.01% | +6,200 | New |
| HBK Sorce Advisory LLC | 6,160 | $1.04M | 0.06% | −2,043−24.9% | Reduced |
| Waratah Capital Advisors Ltd. | 6,117 | $1.03M | 0.05% | −5,974−49.4% | Reduced |
| Charter Trust Co | 6,118 | $1.03M | 0.10% | −1,381−18.4% | Reduced |
| STRS Ohio | 6,109 | $1.03M | 0.00% | −1,270−17.2% | Reduced |
| IHT Wealth Management, LLC | 6,091 | $1.03M | 0.08% | −178−2.8% | Reduced |
| Washington Trust Co | 6,085 | $1.03M | 0.03% | +2,458+67.8% | Added |
| Mercer Global Advisors Inc | 6,073 | $1.03M | 0.01% | −75−1.2% | Reduced |
| Bartlett & Co. LLC | 6,034 | $1.02M | 0.02% | 00.0% | Unchanged |
| Bartlett & Co. Wealth Management LLC | 6,034 | $1.02M | 0.02% | 00.0% | Unchanged |
| Mitsubishi UFJ Asset Management (UK) Ltd. | 6,000 | $1.01M | 0.43% | −4,000−40.0% | Reduced |
| Blackhill Capital Inc | 6,000 | $1.01M | 0.09% | 00.0% | Unchanged |
| Presima Inc. | 5,970 | $1.01M | 0.18% | +500+9.1% | Added |
| U.S. Capital Wealth Advisors, LLC | 5,952 | $1.01M | 0.04% | +5,952 | New |
| Citizens Financial Group Inc | 5,859 | $990.0K | 0.04% | +15+0.3% | Added |
| Regentatlantic Capital LLC | 5,854 | $990.0K | 0.03% | +1,345+29.8% | Added |
| 55I, LLC | 5,853 | $989.0K | 0.03% | +24+0.4% | Added |
| Captrust Financial Advisors | 5,851 | $989.0K | 0.01% | +639+12.3% | Added |
| Robertson Stephens Wealth Management, LLC | 5,814 | $982.0K | 0.11% | −325−5.3% | Reduced |
| Archford Capital Strategies, LLC | 5,717 | $966.0K | 0.23% | 00.0% | Unchanged |
| FORA Capital, LLC | 5,628 | $951.0K | 0.24% | +5,628 | New |
| One Charles Private Wealth Services, LLC | 5,609 | $948.0K | 0.55% | +4+0.1% | Added |
| Green Alpha Advisors, LLC | 5,598 | $946.0K | 0.65% | +185+3.4% | Added |
| Cigna Investments Inc | 5,591 | $945.0K | 0.07% | −146−2.5% | Reduced |