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, Q4 2021
Institutional positions in American Water Works Company, Inc. as of Dec 31, 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
- 1,059
- +86 vs. Q3 2021
- Shares held
- 152.1M
- +1.29M (+0.9%) vs. Q3 2021
- Total value
- $28.7B
- +$3.20B (+12.6%) vs. Q3 2021
- New holders
- 149
- 402 more added
- Sold out
- 63
- 322 more reduced
21 institutions that held it in Q3 2021 haven't filed for Q4 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2021
Shares, value and share of portfolio for each institution holding American Water Works Company, Inc.; share changes are against Q3 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Vanguard Group Inc | 21,525,980 | $4.07B | 0.09% | +79,777+0.4% | Added |
| BlackRock Inc. | 16,192,763 | $3.06B | 0.08% | +906,203+5.9% | Added |
| State Street Corp | 9,744,829 | $1.84B | 0.09% | +143,817+1.5% | Added |
| Pictet Asset Management SA | 6,724,379 | $1.27B | 1.27% | +416,138+6.6% | Added |
| Impax Asset Management Group plc | 5,829,469 | $1.10B | 4.03% | +252,689+4.5% | Added |
| Deutsche Bank AG | 4,273,889 | $807.2M | 0.36% | +160,593+3.9% | Added |
| Geode Capital Management, LLC | 3,580,170 | $674.5M | 0.08% | +80,223+2.3% | Added |
| Northern Trust Corp | 3,382,207 | $638.8M | 0.10% | −6,147−0.2% | Reduced |
| Bank of America Corp | 3,159,365 | $596.7M | 0.06% | −73,333−2.3% | Reduced |
| Invesco Ltd. | 2,984,431 | $563.6M | 0.14% | +91,774+3.2% | Added |
| Legal & General Group Plc | 2,736,594 | $516.8M | 0.16% | +73,890+2.8% | Added |
| Royal Bank of Canada | 2,014,714 | $380.5M | 0.09% | +22,222+1.1% | Added |
| Allspring Global Investments Holdings, LLC | 1,880,054 | $355.1M | 0.40% | +1,880,054 | New |
| Alliancebernstein L.P. | 1,698,568 | $320.8M | 0.11% | +69,061+4.2% | Added |
| Morgan Stanley | 1,672,913 | $315.9M | 0.04% | −23,381−1.4% | Reduced |
| Norges Bank | 1,637,404 | $309.2M | 0.06% | −23,913−1.4% | Reduced |
| UBS Asset Management Americas Inc | 1,490,813 | $281.6M | 0.11% | +88,645+6.3% | Added |
| Bank of New York Mellon Corp | 1,485,089 | $280.5M | 0.05% | +18,015+1.2% | Added |
| California Public Employees Retirement System | 1,374,865 | $259.7M | 0.17% | −32,342−2.3% | Reduced |
| Wells Fargo & Company | 1,341,849 | $253.4M | 0.07% | −1,838,738−57.8% | Reduced |
| Franklin Resources Inc | 1,291,781 | $244.0M | 0.09% | +11,399+0.9% | Added |
| Allianz Asset Management GmbH | 1,198,272 | $226.3M | 0.16% | −108,693−8.3% | Reduced |
| Goldman Sachs Group Inc | 1,180,571 | $223.0M | 0.05% | +212,675+22.0% | Added |
| Price T Rowe Associates Inc | 1,162,907 | $219.6M | 0.02% | −42,297−3.5% | Reduced |
| FIL Ltd | 1,075,732 | $203.2M | 0.21% | −219,222−16.9% | Reduced |
| The PNC Financial Services Group, Inc. | 1,037,081 | $195.9M | 0.16% | −7,330−0.7% | Reduced |
| American Century Companies Inc | 1,020,602 | $192.8M | 0.12% | −24,173−2.3% | Reduced |
| Stifel Financial Corp | 917,612 | $173.3M | 0.23% | −5,884−0.6% | Reduced |
| Amundi | 999,121 | $167.9M | 0.11% | −192,141−16.1% | Reduced |
| Cohen & Steers, Inc. | 873,941 | $165.1M | 0.27% | −109,740−11.2% | Reduced |
| Credit Suisse AG | 864,225 | $163.2M | 0.13% | +12,654+1.5% | Added |
| UBS Group AG | 856,383 | $161.7M | 0.06% | +12,482+1.5% | Added |
| Magellan Asset Management Ltd | 849,962 | $160.5M | 0.41% | +10,681+1.3% | Added |
| Charles Schwab Investment Management Inc | 848,215 | $160.2M | 0.05% | +25,084+3.0% | Added |
| Bessemer Group Inc | 845,240 | $159.6M | 0.32% | +13,435+1.6% | Added |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 785,565 | $147.7M | 0.21% | +13,015+1.7% | Added |
| Ameriprise Financial Inc | 777,418 | $146.8M | 0.04% | +61,826+8.6% | Added |
| CIBC Private Wealth Group, LLC | 745,450 | $140.8M | 0.29% | −412,005−35.6% | Reduced |
| Mirova US LLC | 729,767 | $137.8M | 2.59% | +75,197+11.5% | Added |
| Parametric Portfolio Associates LLC | 695,225 | $131.3M | 0.07% | +62,267+9.8% | Added |
| Swiss National Bank | 689,938 | $130.3M | 0.08% | −27,700−3.9% | Reduced |
| Reaves W H & Co Inc | 675,445 | $127.6M | 3.90% | −137,398−16.9% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 603,733 | $114.0M | 0.55% | +94,578+18.6% | Added |
| Dimensional Fund Advisors LP | 593,538 | $112.1M | 0.03% | +6,786+1.2% | Added |
| Storebrand Asset Management AS | 535,257 | $101.1M | 0.45% | −2,994−0.6% | Reduced |
| Vontobel Holding Ltd. | 531,129 | $99.9M | 0.83% | +27,000+5.4% | Added |
| Duff & Phelps Investment Management Co | 503,842 | $95.2M | 1.12% | −25,666−4.8% | Reduced |
| Sumitomo Mitsui Trust Holdings, Inc. | 497,343 | $93.9M | 0.06% | −70,368−12.4% | Reduced |
| JPMorgan Chase & Co | 490,627 | $92.7M | 0.01% | +26,833+5.8% | Added |
| APG Asset Management N.V. | 557,769 | $92.6M | 0.16% | −71,926−11.4% | Reduced |
| Partners Group Holding AG | 476,364 | $90.0M | 4.26% | +3,046+0.6% | Added |
| FMR LLC | 474,952 | $89.7M | 0.01% | +27,662+6.2% | Added |
| Nuveen Asset Management, LLC | 469,180 | $88.6M | 0.03% | −52,013−10.0% | Reduced |
| Ardevora Asset Management LLP | 451,490 | $85.3M | 0.91% | +32,900+7.9% | Added |
| Jennison Associates LLC | 448,184 | $84.6M | 0.05% | −760.0% | Reduced |
| TD Asset Management Inc | 427,963 | $80.8M | 0.07% | −3,495−0.8% | Reduced |
| Canada Pension Plan Investment Board | 402,677 | $76.0M | 0.08% | +9,221+2.3% | Added |
| BNP Paribas Arbitrage, SA | 400,191 | $75.6M | 0.18% | +69,073+20.9% | Added |
| Davis R M Inc | 394,875 | $74.6M | 1.66% | −3,763−0.9% | Reduced |
| First Trust Advisors LP | 378,020 | $71.4M | 0.07% | +68,325+22.1% | Added |
| M&G Investment Management Ltd | 370,266 | $70.0M | 0.51% | +39,109+11.8% | Added |
| Everett Harris & Co | 366,000 | $69.1M | 0.96% | −2,000−0.5% | Reduced |
| Candriam Luxembourg S.C.A. | 355,028 | $67.1M | 0.43% | −651−0.2% | Reduced |
| NN Investment Partners Holdings N.V. | 354,500 | $67.0M | 0.33% | +20,000+6.0% | Added |
| Korea Investment CORP | 352,931 | $66.7M | 0.17% | +14,332+4.2% | Added |
| AQR Capital Management LLC | 351,911 | $66.2M | 0.12% | −17,605−4.8% | Reduced |
| Great West Life Assurance Co | 350,800 | $66.0M | 0.14% | +104,118+42.2% | Added |
| KBC Group NV | 345,941 | $65.3M | 0.22% | −3,003−0.9% | Reduced |
| California State Teachers Retirement System | 340,565 | $64.3M | 0.08% | +7,628+2.3% | Added |
| New York State Common Retirement Fund | 337,014 | $63.6M | 0.06% | +2,000+0.6% | Added |
| Silvercrest Asset Management Group LLC | 328,782 | $62.1M | 0.39% | −117,897−26.4% | Reduced |
| Robeco Schweiz AG | 328,461 | $62.0M | 0.80% | +39,981+13.9% | Added |
| Federated Hermes, Inc. | 327,208 | $61.8M | 0.12% | −8,467−2.5% | Reduced |
| Robeco Institutional Asset Management B.V. | 324,511 | $61.3M | 0.13% | +29,994+10.2% | Added |
| Principal Financial Group Inc | 315,103 | $59.5M | 0.04% | +10,727+3.5% | Added |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 312,562 | $59.0M | 0.52% | −14,559−4.5% | Reduced |
| Trillium Asset Management, LLC | 311,500 | $58.8M | 1.38% | +9,489+3.1% | Added |
| Public Employees Retirement Association of Colorado | 308,841 | $58.3M | 0.24% | −7,465−2.4% | Reduced |
| 1832 Asset Management L.P. | 301,843 | $57.3M | 0.10% | −472−0.2% | Reduced |
| HighTower Advisors, LLC | 301,726 | $57.0M | 0.13% | +3,622+1.2% | Added |
| CIBC Asset Management Inc | 300,325 | $56.7M | 0.21% | +9,189+3.2% | Added |
| Neuberger Berman Group LLC | 300,360 | $55.7M | 0.04% | −2,068−0.7% | Reduced |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 292,379 | $55.2M | 0.18% | +54,457+22.9% | Added |
| Keybank National Association | 283,094 | $53.5M | 0.21% | −2,322−0.8% | Reduced |
| Rhumbline Advisers | 282,885 | $53.4M | 0.07% | +1,165+0.4% | Added |
| Manufacturers Life Insurance Company, The | 271,048 | $51.2M | 0.03% | −17,845−6.2% | Reduced |
| Bank of Montreal | 270,443 | $50.9M | 0.03% | −93,981−25.8% | Reduced |
| DekaBank Deutsche Girozentrale | 267,915 | $50.6M | 0.12% | +5,595+2.1% | Added |
| Barclays PLC | 267,155 | $50.5M | 0.03% | −13,923−5.0% | Reduced |
| Lombard Odier Asset Management (Europe) Ltd | 259,559 | $49.0M | 2.21% | +85,624+49.2% | Added |
| Martingale Asset Management L P | 247,691 | $46.8M | 0.60% | −15,714−6.0% | Reduced |
| Northwest & Ethical Investments L.P. | 241,422 | $45.6M | 1.35% | +17,571+7.8% | Added |
| State Board of Administration of Florida Retirement System | 229,687 | $43.4M | 0.08% | +2,208+1.0% | Added |
| National Pension Service | 227,917 | $43.0M | 0.08% | −19,608−7.9% | Reduced |
| Nissay Asset Management Corp | 221,083 | $41.8M | 0.32% | +22,052+11.1% | Added |
| Aureus Asset Management, LLC | 215,000 | $40.6M | 2.51% | −3,742−1.7% | Reduced |
| New York State Teachers Retirement System | 213,440 | $40.3M | 0.08% | +18,060+9.2% | Added |
| Royal London Asset Management Ltd | 212,110 | $40.1M | 0.15% | +5,821+2.8% | Added |
| First Manhattan Co | 202,761 | $38.3M | 0.13% | −1,552−0.8% | Reduced |
| Citigroup Inc | 202,757 | $38.3M | 0.03% | −75,528−27.1% | Reduced |