Skip to main content
Livermore
Livermore
ZHEN

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.

Q4 2021 vs. Q3 2021

How the institutions holding American Water Works Company, Inc. changed between Q3 2021 and Q4 2021.

All holders in Q4 2021All holders in Q3 2021

13F holders of AWK: Q3 2021 compared with Q4 2021
MeasureQ3 2021Of which not filed for Q4 2021Q4 2021Change
Holders994211,059+86
Shares150.9M149.8K152.1M+1.29M (+0.9%)
Value$25.5B$25.3M$28.7B+$3.20B (+12.6%)

21 institutions that held it in Q3 2021 haven't filed for Q4 2021 yet. Not filing isn't selling, so the changes leave them out.

New holders (149)

Institutions that held American Water Works Company, Inc. at the end of Q4 2021 but not at the end of Q3 2021.

Showing the largest 100 of 149 by value.

Institutions new to AWK in Q4 2021
InstitutionSharesValue% of portfolio
Allspring Global Investments Holdings, LLC1,880,054$355.1M0.40%
Asset Advisors Investment Management, LLC130,587$24.7M2.49%
Renaissance Technologies LLC123,000$23.2M0.03%
National Bank of Canada117,513$22.1M0.09%
B. Metzler seel. Sohn & Co. AG81,045$15.2M0.20%
Waverton Investment Management Ltd62,735$11.8M0.38%
Oliver Lagore Vanvalin Investment Group55,610$10.5M0.75%
J.P. Marvel Investment Advisors, LLC47,016$8.88M1.74%
First National Bank of Omaha33,655$6.36M0.30%
Yousif Capital Management, LLC32,396$6.12M0.06%
Industrial Alliance Investment Management Inc.31,330$5.92M0.14%
EULAV Asset Management20,800$3.93M0.10%
Lockheed Martin Investment Management Co20,000$3.78M0.20%
Gould Capital, LLC19,557$3.69M2.58%
ExodusPoint Capital Management, LP19,110$3.61M0.04%
Tudor Investment Corp Et Al18,217$3.44M0.07%
Schrum Private Wealth Management LLC17,920$3.38M3.08%
Holocene Advisors, LP15,380$2.90M0.02%
LGT Group Foundation14,265$2.69M0.07%
Wulff, Hansen & Co.12,040$2.27M1.96%
McDonough Capital Management, Inc11,880$2.24M1.82%
Ascent Group, LLC13,561$2.19M0.28%
Clarkston Capital Partners, LLC10,000$1.89M0.03%
Sagefield Capital LP8,837$1.67M0.77%
Two Sigma Securities, LLC8,687$1.64M0.32%
NTB Financial Corp7,899$1.49M1.04%
Northcape Wealth Management, LLC7,717$1.46M0.49%
Achmea Investment Management B.V.7,605$1.44M0.07%
Alan B. Lancz & Associates, Inc.7,550$1.43M1.25%
Hutchens & Kramer Investment Management Group, LLC8,468$1.33M0.84%
Desjardins Global Asset Management Inc.5,953$1.12M0.10%
LGT Fund Management Co Ltd.5,100$963.0K0.28%
Allen Investment Management LLC5,000$944.0K0.01%
Aquila Investment Management LLC5,000$944.0K0.46%
Quantum Private Wealth, LLC4,944$933.0K0.35%
Axxcess Wealth Management, LLC4,837$913.0K0.07%
Long Run Wealth Advisors, LLC4,722$893.0K0.31%
CWM, LLC4,437$838.0K0.01%
Empirical Asset Management, LLC3,954$747.0K0.72%
Retirement Planning Co of New England, Inc.3,937$743.0K0.36%
Elmwood Wealth Management, Inc.3,800$718.0K0.34%
Wealth Effects LLC3,595$679.0K0.28%
Marshall Wace, LLP3,569$674.0K0.00%
Washington Trust Advisors, Inc.3,383$639.0K0.04%
Freestone Capital Holdings, LLC3,285$620.0K0.03%
Sterling Investment Counsel, LLC3,269$617.0K0.42%
SC&H Financial Advisors, Inc.3,204$605.0K0.33%
Lombard Odier Asset Management (Switzerland) SA3,144$594.0K0.04%
Tributary Capital Management, LLC2,851$538.0K0.04%
Grandview Asset Management LLC2,757$521.0K0.21%
Jane Street Group, LLC2,719$514.0K0.00%
Perfromance Wealth Partners, LLC2,670$504.0K0.02%
OneAscent Financial Services LLC2,612$493.0K0.94%
Asahi Life Asset Management Co., Ltd.2,530$478.0K0.06%
Baldwin Investment Management, LLC2,515$475.0K0.12%
Exencial Wealth Advisors, LLC2,347$443.0K0.02%
Modera Wealth Management, LLC2,223$419.0K0.02%
Sawtooth Solutions, LLC2,204$416.0K0.05%
Northeast Investment Management2,128$402.0K0.02%
OneAscent Wealth Management LLC2,125$401.0K1.00%
Syntax Advisors, LLC2,091$395.0K0.29%
Ameritas Advisory Services, LLC2,023$382.0K0.01%
MBB Public Markets I LLC1,931$365.0K0.01%
Western Wealth Management, LLC1,912$363.0K0.04%
qPULA Trading Management LP1,900$359.0K0.64%
Polar Asset Management Partners Inc.1,846$349.0K0.00%
Cornerstone Wealth Management, LLC1,688$319.0K0.03%
IMS Capital Management1,666$315.0K0.16%
CWS Financial Advisors, LLC1,664$314.0K0.11%
Bridgefront Capital, LLC1,654$312.0K0.30%
Aigen Investment Management, LP1,757$310.0K0.02%
Carnegie Capital Asset Management, LLC1,626$307.0K0.01%
Metis Global Partners, LLC1,584$299.0K0.08%
Mystic Asset Management, Inc.1,530$288.0K0.14%
Tevis Investment Management1,512$286.0K0.25%
HB Wealth Management, LLC1,432$270.0K0.01%
Coldstream Capital Management Inc1,389$262.0K0.01%
Colonial River Wealth Management, LLC1,387$262.0K0.14%
High Net Worth Advisory Group LLC1,380$261.0K0.09%
Sequoia Financial Advisors, LLC1,358$256.0K0.01%
Reynders McVeigh Capital Management, LLC1,275$241.0K0.01%
Cornerstone Advisory, LLC1,255$237.0K0.03%
Rosenbaum Jay D.1,250$236.0K0.35%
Engine No. 1 LLC1,243$235.0K0.05%
Osborne Partners Capital Management, LLC1,208$228.0K0.02%
Baker Boyer National Bank1,200$227.0K0.10%
Money Concepts Capital Corp1,188$224.0K0.02%
S.E.E.D. Planning Group LLC1,185$224.0K0.10%
Horizon Wealth Management, LLC1,188$224.0K0.07%
Values First Advisors, Inc.1,182$223.0K0.13%
Paragon Financial Partners, Inc.1,174$222.0K0.18%
Icon Wealth Partners, LLC1,153$218.0K0.02%
Spears Abacus Advisors LLC1,125$212.0K0.01%
Ahrens Investment Partners LLC1,125$212.0K0.09%
Papp L Roy & Associates1,115$211.0K0.02%
Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors1,115$211.0K0.06%
Gainplan LLC1,111$210.0K0.09%
F/M Investments LLC1,107$209.0K0.15%
United Asset Strategies, Inc.1,100$208.0K0.02%
Frank, Rimerman Advisors LLC1,100$207.7K0.07%

Sold out (63)

Institutions that held American Water Works Company, Inc. at the end of Q3 2021 and filed for Q4 2021 without it.

Institutions that sold out of AWK in Q4 2021
InstitutionShares, Q3 2021Value, Q3 2021
Virginia Retirement Systems Et Al269,800$45.6M
Lord, Abbett & Co. LLC154,597$26.1M
Bornite Capital Management LP75,000$12.7M
Qube Research & Technologies Ltd43,642$7.38M
Nisa Investment Advisors, LLC42,230$7.14M
44 Wealth Management LLC38,430$6.50M
Connor, Clark & Lunn Investment Management Ltd.22,543$3.81M
Horizon Investments, LLC16,540$2.79M
Y-Intercept (Hong Kong) Ltd14,064$2.38M
Dynamic Technology Lab Private Ltd9,916$1.68M
Wolverine Trading, LLC8,825$1.50M
Sabadell Asset Management, S.A S.G.I.I.C8,472$1.43M
Occudo Quantitative Strategies LP8,077$1.36M
Capital Wealth Planning, LLC7,123$1.20M
Meeder Asset Management Inc7,010$1.19M
MUFG Securities EMEA plc6,200$1.05M
Waratah Capital Advisors Ltd.6,117$1.03M
Archford Capital Strategies, LLC5,717$966.0K
Maverick Capital LtdSuperinvestorMaverick Capital4,877$824.0K
Unigestion Holding SA4,785$809.0K
Steel Peak Wealth Management LLC4,723$798.0K
Trexquant Investment LP4,704$795.0K
HRT Financial LP4,341$733.0K
Quantamental Technologies LLC4,087$691.0K
Barometer Capital Management Inc.3,150$530.6K
Parallax Volatility Advisers, L.P.2,925$494.0K
Sciencast Management LP2,909$493.0K
Acadian Asset Management LLC2,805$474.0K
Verition Fund Management LLC2,692$455.0K
Toews Corp2,400$406.0K
Fiducient Advisors LLC1,788$302.0K
McDonald Partners LLC1,775$300.0K
Strategy Asset Managers LLC1,754$296.0K
Gsa Capital Partners LLP1,678$284.0K
Aptus Capital Advisors, LLC1,350$228.0K
Virtu Financial LLC1,324$224.0K
Jump Financial, LLC1,255$212.0K
West Family Investments, Inc.1,229$208.0K
Cahill Financial Advisors Inc925$156.0K
Twin Tree Management, LP856$145.0K
O'Shaughnessy Asset Management, LLC778$132.0K
NuWave Investment Management, LLC608$103.0K
Global Retirement Partners, LLC519$88.0K
CX Institutional496$84.0K
Brewin Dolphin Ltd250$42.3K
Gerber Kawasaki Wealth & Investment Management229$38.0K
Consolidated Planning Corp226$38.0K
Atlas Private Wealth Advisors189$32.0K
Bedel Financial Consulting, Inc.170$29.0K
Meridian Wealth Partners, LLC146$25.0K
Guidance Point Advisors, LLC141$23.0K
MCF Advisors LLC86$15.0K
Liberty Wealth Management LLC82$14.0K
Firestone Capital Management83$13.0K
Pacitti Group Inc.70$12.0K
D'Orazio & Associates, Inc.61$10.0K
Resolute Partners Group61$10.0K
Kowal Investment Group, LLC48$8.00K
Joseph P. Lucia & Associates, LLC30$5.00K
Evolution Wealth Advisors, LLC22$4.00K
Sterling Financial Planning, Inc.26$4.00K
True Link Financial Advisors, LLC12$2.00K
First Command Advisory Services, Inc.22$0

Not filed for Q4 2021 yet (21)

Institutions that held American Water Works Company, Inc. at the end of Q3 2021 and haven't filed a 13F for Q4 2021. Not filing isn't selling, so they aren't counted as sold out.

Institutions holding AWK in Q3 2021 that haven't filed for Q4 2021
InstitutionShares, Q3 2021Value, Q3 2021
B. Metzler seel. Sohn & Co. Holding AG71,230$12.0M
Three Peaks Capital Management, LLC19,168$3.24M
Hexavest Inc.17,681$2.99M
Marshall Wace North America L.P.8,148$1.38M
HighPoint Advisor Group LLC5,401$913.0K
Professional Planning5,273$891.0K
World Asset Management Inc3,981$673.0K
Psagot Investment House Ltd.3,164$535.0K
Mid Atlantic Financial Management Inc2,626$444.0K
Landsberg, Bennett, & Dubbaneh LLC2,197$370.0K
Optimal Asset Management, Inc.2,124$359.0K
Ameritas Investment Company, LLC2,073$350.0K
Eudaimonia Partners, LLC1,412$239.0K
Homrich & Berg1,408$238.0K
Cardan Capital Partners, LLC1,300$220.0K
Security National Trust Co1,004$155.0K
Berman Capital Advisors, LLC697$117.0K
BBVA USA503$85.0K
Mercer Capital Advisers, Inc.219$37.0K
Towarzystwo Funduszy Inwestycyjnych Pzu SA120$20.3K
Wealth Quarterback LLC75$13.0K