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 |
|---|---|---|---|---|---|
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 86,424 | $15.9M | 0.06% | +11,401+15.2% | Added |
| Flputnam Investment Management Co | 85,158 | $16.1M | 0.49% | −1,446−1.7% | Reduced |
| Formuepleje A/S | 85,442 | $16.1M | 0.61% | +2,496+3.0% | Added |
| Loomis Sayles & Co L P | 85,575 | $16.2M | 0.02% | −15,233−15.1% | Reduced |
| Westpac Banking Corp | 85,914 | $16.2M | 0.17% | −5,658−6.2% | Reduced |
| D. E. Shaw & Co., Inc. | 88,675 | $16.7M | 0.02% | 00.0% | Unchanged |
| Commonwealth Equity Services, LLC | 89,060 | $16.8M | 0.04% | +286+0.3% | Added |
| Whittier Trust Co | 89,663 | $16.9M | 0.28% | +331+0.4% | Added |
| Brookfield Asset Management Inc. | 93,200 | $17.6M | 0.07% | −148,331−61.4% | Reduced |
| Umb Bank N A | 93,888 | $17.7M | 0.22% | +11,137+13.5% | Added |
| Skandinaviska Enskilda Banken AB (publ) | 95,093 | $17.9M | 0.09% | +34,924+58.0% | Added |
| Advisor Group Holdings, Inc. | 95,509 | $18.0M | 0.03% | +8,427+9.7% | Added |
| BTR Capital Management Inc | 95,268 | $18.0M | 2.03% | −5,388−5.4% | Reduced |
| Agf Investments Inc. | 95,795 | $18.1M | 0.13% | +13,758+16.8% | Added |
| Employees Retirement System of Texas | 96,000 | $18.1M | 0.20% | 00.0% | Unchanged |
| Swedbank AB | 96,738 | $18.2M | 0.03% | +12,308+14.6% | Added |
| Erste Asset Management GmbH | 100,750 | $18.9M | 0.34% | +5,530+5.8% | Added |
| Massachusetts Financial Services Co | 99,972 | $18.9M | 0.01% | −18,840−15.9% | Reduced |
| Country Trust Bank | 100,461 | $19.0M | 0.51% | −37,776−27.3% | Reduced |
| Braun Stacey Associates Inc | 102,519 | $19.4M | 0.71% | +16,807+19.6% | Added |
| State of New Jersey Common Pension Fund D | 103,166 | $19.5M | 0.06% | +2,094+2.1% | Added |
| Toronto Dominion Bank | 106,278 | $20.1M | 0.03% | −57,744−35.2% | Reduced |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 109,640 | $20.7M | 0.43% | +1,087+1.0% | Added |
| Macquarie Group Ltd | 111,978 | $21.1M | 0.02% | +59,903+115.0% | Added |
| Credit Agricole S A | 112,027 | $21.2M | 0.71% | −386−0.3% | Reduced |
| Chevy Chase Trust Holdings, Inc. | 112,054 | $21.2M | 0.07% | −2,564−2.2% | Reduced |
| National Bank of Canada | 117,513 | $22.1M | 0.09% | +117,513 | New |
| Public Employees Retirement System of Ohio | 120,109 | $22.7M | 0.08% | −8,395−6.5% | Reduced |
| Renaissance Technologies LLC | 123,000 | $23.2M | 0.03% | +123,000 | New |
| Raymond James Financial Services Advisors, Inc. | 123,545 | $23.3M | 0.04% | +137+0.1% | Added |
| Standard Life Aberdeen plc | 124,203 | $23.5M | 0.05% | −24,599−16.5% | Reduced |
| Quilter Plc | 127,946 | $23.6M | 0.61% | +10,605+9.0% | Added |
| Confluence Investment Management LLC | 125,886 | $23.8M | 0.32% | −35,599−22.0% | Reduced |
| Stock Yards Bank & Trust Co | 127,747 | $24.1M | 1.27% | +5,766+4.7% | Added |
| Asset Advisors Investment Management, LLC | 130,587 | $24.7M | 2.49% | +130,587 | New |
| Vigilant Capital Management, LLC | 133,266 | $25.2M | 1.76% | +1,399+1.1% | Added |
| State of Wisconsin Investment Board | 133,901 | $25.3M | 0.05% | −3,034−2.2% | Reduced |
| Energy Income Partners, LLC | 135,362 | $25.6M | 0.60% | −1,850−1.3% | Reduced |
| Gabelli Funds LLC | 136,532 | $25.8M | 0.16% | −1,610−1.2% | Reduced |
| Howland Capital Management LLC | 138,801 | $26.2M | 1.33% | −1,110−0.8% | Reduced |
| HSBC Holdings PLC | 139,235 | $26.3M | 0.03% | −25,319−15.4% | Reduced |
| Mn Services Vermogensbeheer B.V. | 139,933 | $26.4M | 0.15% | +4,800+3.6% | Added |
| Prudential Financial Inc | 160,158 | $28.2M | 0.04% | +2,331+1.5% | Added |
| Baird Financial Group, Inc. | 150,241 | $28.4M | 0.07% | −2,855−1.9% | Reduced |
| Welch & Forbes LLC | 150,617 | $28.4M | 0.43% | +251+0.2% | Added |
| NFJ Investment Group, LLC | 153,518 | $29.0M | 0.53% | −7,754−4.8% | Reduced |
| PGGM Investments | 155,552 | $29.4M | 0.15% | −104,260−40.1% | Reduced |
| Asset Management One Co.,Ltd. | 156,865 | $29.4M | 0.10% | −13,563−8.0% | Reduced |
| Rockefeller Capital Management L.P. | 157,579 | $29.8M | 0.14% | +5,151+3.4% | Added |
| Raymond James & Associates | 157,704 | $29.8M | 0.02% | +4,072+2.7% | Added |
| LPL Financial LLC | 160,457 | $30.3M | 0.03% | +13,188+9.0% | Added |
| Boston Common Asset Management, LLC | 163,345 | $30.8M | 1.25% | −1,140−0.7% | Reduced |
| Mitsubishi UFJ Trust & Banking Corp | 164,742 | $31.1M | 0.06% | −6,873−4.0% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 168,729 | $31.9M | 0.33% | +106+0.1% | Added |
| Russell Investments Group, Ltd. | 181,156 | $34.2M | 0.05% | −15,359−7.8% | Reduced |
| Clear Harbor Asset Management, LLC | 187,434 | $35.4M | 3.87% | −584−0.3% | Reduced |
| Retirement Systems of Alabama | 191,954 | $36.3M | 0.13% | −2,173−1.1% | Reduced |
| Adage Capital Partners GP, L.L.C. | 193,433 | $36.5M | 0.07% | −900−0.5% | Reduced |
| AXA S.A. | 201,011 | $38.0M | 0.10% | −24,519−10.9% | Reduced |
| Citigroup Inc | 202,757 | $38.3M | 0.03% | −75,528−27.1% | Reduced |
| First Manhattan Co | 202,761 | $38.3M | 0.13% | −1,552−0.8% | Reduced |
| Royal London Asset Management Ltd | 212,110 | $40.1M | 0.15% | +5,821+2.8% | Added |
| New York State Teachers Retirement System | 213,440 | $40.3M | 0.08% | +18,060+9.2% | Added |
| Aureus Asset Management, LLC | 215,000 | $40.6M | 2.51% | −3,742−1.7% | Reduced |
| Nissay Asset Management Corp | 221,083 | $41.8M | 0.32% | +22,052+11.1% | Added |
| National Pension Service | 227,917 | $43.0M | 0.08% | −19,608−7.9% | Reduced |
| State Board of Administration of Florida Retirement System | 229,687 | $43.4M | 0.08% | +2,208+1.0% | Added |
| Northwest & Ethical Investments L.P. | 241,422 | $45.6M | 1.35% | +17,571+7.8% | Added |
| Martingale Asset Management L P | 247,691 | $46.8M | 0.60% | −15,714−6.0% | Reduced |
| Lombard Odier Asset Management (Europe) Ltd | 259,559 | $49.0M | 2.21% | +85,624+49.2% | Added |
| Barclays PLC | 267,155 | $50.5M | 0.03% | −13,923−5.0% | Reduced |
| DekaBank Deutsche Girozentrale | 267,915 | $50.6M | 0.12% | +5,595+2.1% | Added |
| Bank of Montreal | 270,443 | $50.9M | 0.03% | −93,981−25.8% | Reduced |
| Manufacturers Life Insurance Company, The | 271,048 | $51.2M | 0.03% | −17,845−6.2% | Reduced |
| Rhumbline Advisers | 282,885 | $53.4M | 0.07% | +1,165+0.4% | Added |
| Keybank National Association | 283,094 | $53.5M | 0.21% | −2,322−0.8% | Reduced |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 292,379 | $55.2M | 0.18% | +54,457+22.9% | Added |
| Neuberger Berman Group LLC | 300,360 | $55.7M | 0.04% | −2,068−0.7% | Reduced |
| CIBC Asset Management Inc | 300,325 | $56.7M | 0.21% | +9,189+3.2% | Added |
| HighTower Advisors, LLC | 301,726 | $57.0M | 0.13% | +3,622+1.2% | Added |
| 1832 Asset Management L.P. | 301,843 | $57.3M | 0.10% | −472−0.2% | Reduced |
| Public Employees Retirement Association of Colorado | 308,841 | $58.3M | 0.24% | −7,465−2.4% | Reduced |
| Trillium Asset Management, LLC | 311,500 | $58.8M | 1.38% | +9,489+3.1% | Added |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 312,562 | $59.0M | 0.52% | −14,559−4.5% | Reduced |
| Principal Financial Group Inc | 315,103 | $59.5M | 0.04% | +10,727+3.5% | Added |
| Robeco Institutional Asset Management B.V. | 324,511 | $61.3M | 0.13% | +29,994+10.2% | Added |
| Federated Hermes, Inc. | 327,208 | $61.8M | 0.12% | −8,467−2.5% | Reduced |
| Robeco Schweiz AG | 328,461 | $62.0M | 0.80% | +39,981+13.9% | Added |
| Silvercrest Asset Management Group LLC | 328,782 | $62.1M | 0.39% | −117,897−26.4% | Reduced |
| New York State Common Retirement Fund | 337,014 | $63.6M | 0.06% | +2,000+0.6% | Added |
| California State Teachers Retirement System | 340,565 | $64.3M | 0.08% | +7,628+2.3% | Added |
| KBC Group NV | 345,941 | $65.3M | 0.22% | −3,003−0.9% | Reduced |
| Great West Life Assurance Co | 350,800 | $66.0M | 0.14% | +104,118+42.2% | Added |
| AQR Capital Management LLC | 351,911 | $66.2M | 0.12% | −17,605−4.8% | Reduced |
| Korea Investment CORP | 352,931 | $66.7M | 0.17% | +14,332+4.2% | Added |
| NN Investment Partners Holdings N.V. | 354,500 | $67.0M | 0.33% | +20,000+6.0% | Added |
| Candriam Luxembourg S.C.A. | 355,028 | $67.1M | 0.43% | −651−0.2% | Reduced |
| Everett Harris & Co | 366,000 | $69.1M | 0.96% | −2,000−0.5% | Reduced |
| M&G Investment Management Ltd | 370,266 | $70.0M | 0.51% | +39,109+11.8% | Added |
| First Trust Advisors LP | 378,020 | $71.4M | 0.07% | +68,325+22.1% | Added |