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 |
|---|---|---|---|---|---|
| Kestra Private Wealth Services, LLC | 2,006 | $339.0K | 0.02% | −158−7.3% | Reduced |
| FDx Advisors, Inc. | 2,001 | $338.0K | 0.01% | −16−0.8% | Reduced |
| Wellington Shields & Co., LLC | 2,000 | $338.0K | 0.12% | 00.0% | Unchanged |
| Peregrine Asset Advisers, Inc. | 2,000 | $338.0K | 0.17% | 00.0% | Unchanged |
| Community Bank, N.A. | 2,000 | $338.0K | 0.04% | 00.0% | Unchanged |
| Insight 2811, Inc. | 1,975 | $334.0K | 0.20% | +34+1.8% | Added |
| Stewart & Patten Co LLC | 1,950 | $330.0K | 0.05% | 00.0% | Unchanged |
| Endurance Wealth Management, Inc. | 1,954 | $330.0K | 0.04% | 00.0% | Unchanged |
| MAI Capital Management | 1,952 | $330.0K | 0.01% | +46+2.4% | Added |
| Cambridge Trust Co | 1,935 | $327.0K | 0.01% | 00.0% | Unchanged |
| Almanack Investment Partners, LLC. | 1,936 | $327.0K | 0.03% | +172+9.8% | Added |
| Valley Brook Capital Group | 1,925 | $325.0K | 0.32% | −100−4.9% | Reduced |
| Plante Moran Financial Advisors, LLC | 1,925 | $325.0K | 0.07% | 00.0% | Unchanged |
| Change Path, LLC | 1,912 | $323.0K | 0.02% | +127+7.1% | Added |
| Siemens Fonds Invest GmbH | 1,911 | $323.0K | 0.02% | +1,911 | New |
| Concentric Wealth Management, LLC | 1,890 | $319.0K | 0.10% | −275−12.7% | Reduced |
| JSF Financial, LLC | 1,887 | $319.0K | 0.16% | +183+10.7% | Added |
| StoneX Group Inc. | 1,875 | $317.0K | 0.05% | +39+2.1% | Added |
| Vantage Consulting Group Inc | 1,866 | $315.0K | 0.07% | −257−12.1% | Reduced |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 1,855 | $314.0K | 0.02% | 00.0% | Unchanged |
| Resources Management Corp | 1,856 | $314.0K | 0.05% | +40+2.2% | Added |
| Intrua Financial, LLC | 1,781 | $309.0K | 0.06% | −11−0.6% | Reduced |
| Great Lakes Advisors, LLC | 1,824 | $308.0K | 0.00% | −161−8.1% | Reduced |
| Rossmore Private Capital | 1,824 | $308.0K | 0.05% | +140+8.3% | Added |
| Tokio Marine Asset Management Co Ltd | 1,811 | $306.0K | 0.03% | +371+25.8% | Added |
| Claro Advisors LLC | 1,798 | $304.0K | 0.13% | +127+7.6% | Added |
| Atlantic Trust, LLC | 1,789 | $303.0K | 0.19% | +1,160+184.4% | Added |
| Kovitz Investment Group Partners, LLC | 1,787 | $302.0K | 0.01% | −51−2.8% | Reduced |
| Fiducient Advisors LLC | 1,788 | $302.0K | 0.09% | 00.0% | Unchanged |
| Busey Wealth Management | 1,781 | $301.0K | 0.01% | 00.0% | Unchanged |
| McDonald Partners LLC | 1,775 | $300.0K | 0.07% | −48−2.6% | Reduced |
| TRUE Private Wealth Advisors | 1,766 | $298.0K | 0.04% | +16+0.9% | Added |
| Jeppson Wealth Management, LLC | 1,760 | $297.0K | 0.15% | −100−5.4% | Reduced |
| Strategy Asset Managers LLC | 1,754 | $296.0K | 0.07% | −3,972−69.4% | Reduced |
| Old National Bancorp | 1,752 | $296.0K | 0.01% | 00.0% | Unchanged |
| Birchcreek Wealth Management, LLC | 1,750 | $296.0K | 0.28% | 00.0% | Unchanged |
| TriaGen Wealth Management LLC | 1,724 | $291.0K | 0.16% | 00.0% | Unchanged |
| Symphony Financial, Ltd. Co. | 1,702 | $290.0K | 0.10% | −800−32.0% | Reduced |
| Gratus Capital LLC | 1,705 | $288.0K | 0.03% | −675−28.4% | Reduced |
| Marathon Capital Management | 1,700 | $288.0K | 0.07% | 00.0% | Unchanged |
| Telos Capital Management, Inc. | 1,700 | $287.0K | 0.04% | 00.0% | Unchanged |
| Journey Advisory Group, LLC | 1,700 | $287.0K | 0.09% | 00.0% | Unchanged |
| Quadrant Capital Group LLC | 1,695 | $287.0K | 0.04% | +46+2.8% | Added |
| Arkadios Wealth Advisors | 1,688 | $285.0K | 0.04% | −112−6.2% | Reduced |
| Ellis Investment Partners, LLC | 1,689 | $285.0K | 0.07% | +4+0.2% | Added |
| Gsa Capital Partners LLP | 1,678 | $284.0K | 0.03% | +131+8.5% | Added |
| McKinley Carter Wealth Services, Inc. | 1,671 | $283.0K | 0.02% | 00.0% | Unchanged |
| Aldebaran Financial Inc. | 1,660 | $281.0K | 0.24% | +15+0.9% | Added |
| Lincoln National Corp | 1,659 | $280.0K | 0.01% | −95−5.4% | Reduced |
| Waldron Private Wealth LLC | 1,662 | $280.0K | 0.02% | +1,662 | New |
| Sound View Wealth Advisors Group, LLC | 1,640 | $277.0K | 0.06% | 00.0% | Unchanged |
| First Hawaiian Bank | 1,636 | $277.0K | 0.01% | 00.0% | Unchanged |
| AlphaStar Capital Management, LLC | 1,582 | $275.0K | 0.02% | +133+9.2% | Added |
| Webster Bank, N. A. | 1,600 | $270.0K | 0.03% | 00.0% | Unchanged |
| Echo Street Capital Management LLC | 1,589 | $269.0K | 0.00% | +1,589 | New |
| Prime Capital Investment Advisors, LLC | 1,557 | $263.0K | 0.02% | −250−13.8% | Reduced |
| Sentry Investment Management LLC | 1,544 | $261.0K | 0.08% | −226−12.8% | Reduced |
| Assenagon Asset Management S.A. | 1,541 | $260.0K | 0.00% | −19,696−92.7% | Reduced |
| Lokken Investment Group LLC | 1,537 | $260.0K | 0.21% | −40−2.5% | Reduced |
| Thompson Siegel & Walmsley LLC | 1,536 | $260.0K | 0.00% | 00.0% | Unchanged |
| Verdence Capital Advisors LLC | 1,531 | $259.0K | 0.03% | +1,531 | New |
| Conning Inc. | 1,520 | $257.0K | 0.01% | −339−18.2% | Reduced |
| Brown Brothers Harriman & Co | 1,520 | $257.0K | 0.00% | 00.0% | Unchanged |
| Integrated Wealth Concepts LLC | 1,519 | $257.0K | 0.01% | +52+3.5% | Added |
| Peddock Capital Advisors, LLC | 1,515 | $256.0K | 0.09% | 00.0% | Unchanged |
| Advisor Resource Council | 1,514 | $256.0K | 0.08% | −6−0.4% | Reduced |
| Montag A & Associates Inc | 1,500 | $254.0K | 0.01% | 00.0% | Unchanged |
| Allworth Financial LP | 1,493 | $252.0K | 0.00% | +1,230+467.7% | Added |
| Saybrook Capital | 1,485 | $251.0K | 0.07% | 00.0% | Unchanged |
| FinTrust Capital Advisors, LLC | 1,487 | $251.0K | 0.07% | +400+36.8% | Added |
| Tranquility Partners, LLC | 1,484 | $251.0K | 0.13% | +1,484 | New |
| Private Trust Co NA | 1,481 | $250.0K | 0.04% | −21−1.4% | Reduced |
| Stockman Wealth Management, Inc. | 1,480 | $250.0K | 0.06% | 00.0% | Unchanged |
| GPS Wealth Strategies Group, LLC | 1,442 | $244.0K | 0.06% | +4+0.3% | Added |
| Clarius Group, LLC | 1,441 | $244.0K | 0.02% | +65+4.7% | Added |
| Donaldson Capital Management, LLC | 1,437 | $243.0K | 0.01% | −2,991−67.5% | Reduced |
| Hills Bank & Trust Co | 1,435 | $243.0K | 0.04% | −102−6.6% | Reduced |
| Venture Visionary Partners LLC | 1,439 | $243.0K | 0.02% | −82−5.4% | Reduced |
| Xcel Wealth Management, LLC | 1,434 | $242.0K | 0.07% | 00.0% | Unchanged |
| Acorn Financial Advisory Services Inc | 1,427 | $241.0K | 0.07% | 00.0% | Unchanged |
| Moneta Group Investment Advisors LLC | 1,420 | $240.0K | 0.01% | −831−36.9% | Reduced |
| Laurel Wealth Advisors, Inc. | 1,421 | $240.0K | 0.04% | −102−6.7% | Reduced |
| Segment Wealth Management, LLC | 1,417 | $240.0K | 0.03% | −102−6.7% | Reduced |
| Eudaimonia Partners, LLC | 1,412 | $239.0K | 0.04% | +17+1.2% | Added |
| Homrich & Berg | 1,408 | $238.0K | 0.01% | −132−8.6% | Reduced |
| Searle & Co. | 1,400 | $237.0K | 0.10% | 00.0% | Unchanged |
| Rehmann Capital Advisory Group | 1,381 | $233.5K | 0.02% | +1+0.1% | Added |
| Sustainable Insight Capital Management, LLC | 1,372 | $232.0K | 0.15% | −100−6.8% | Reduced |
| Stonebridge Capital Advisors LLC | 1,365 | $231.0K | 0.03% | 00.0% | Unchanged |
| Aptus Capital Advisors, LLC | 1,350 | $228.0K | 0.01% | −27,401−95.3% | Reduced |
| Arcadia Investment Management Corp | 1,348 | $228.0K | 0.04% | 00.0% | Unchanged |
| Proficio Capital Partners LLC | 1,350 | $228.0K | 0.03% | +26+2.0% | Added |
| Arlington Partners LLC | 1,345 | $227.0K | 0.07% | +1,345 | New |
| Beese Fulmer Investment Management, Inc. | 1,339 | $226.0K | 0.03% | +1,339 | New |
| Baron Silver Stevens Financial Advisors, LLC | 1,329 | $224.0K | 0.06% | −100−7.0% | Reduced |
| Virtu Financial LLC | 1,324 | $224.0K | 0.02% | +1,324 | New |
| Formidable Asset Management, LLC | 1,317 | $223.0K | 0.04% | +1,317 | New |
| Scholtz & Company, LLC | 1,315 | $222.0K | 0.08% | +5+0.4% | Added |
| Founders Financial Alliance, LLC | 1,311 | $222.0K | 0.10% | +4+0.3% | Added |
| ICW Investment Advisors LLC | 1,311 | $222.0K | 0.14% | +1,311 | New |