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 |
|---|---|---|---|---|---|
| Davis R M Inc | 394,875 | $74.6M | 1.66% | −3,763−0.9% | Reduced |
| BNP Paribas Arbitrage, SA | 400,191 | $75.6M | 0.18% | +69,073+20.9% | Added |
| Canada Pension Plan Investment Board | 402,677 | $76.0M | 0.08% | +9,221+2.3% | Added |
| TD Asset Management Inc | 427,963 | $80.8M | 0.07% | −3,495−0.8% | Reduced |
| Jennison Associates LLC | 448,184 | $84.6M | 0.05% | −760.0% | Reduced |
| Ardevora Asset Management LLP | 451,490 | $85.3M | 0.91% | +32,900+7.9% | Added |
| Nuveen Asset Management, LLC | 469,180 | $88.6M | 0.03% | −52,013−10.0% | Reduced |
| FMR LLC | 474,952 | $89.7M | 0.01% | +27,662+6.2% | Added |
| Partners Group Holding AG | 476,364 | $90.0M | 4.26% | +3,046+0.6% | Added |
| APG Asset Management N.V. | 557,769 | $92.6M | 0.16% | −71,926−11.4% | Reduced |
| JPMorgan Chase & Co | 490,627 | $92.7M | 0.01% | +26,833+5.8% | Added |
| Sumitomo Mitsui Trust Holdings, Inc. | 497,343 | $93.9M | 0.06% | −70,368−12.4% | Reduced |
| Duff & Phelps Investment Management Co | 503,842 | $95.2M | 1.12% | −25,666−4.8% | Reduced |
| Vontobel Holding Ltd. | 531,129 | $99.9M | 0.83% | +27,000+5.4% | Added |
| Storebrand Asset Management AS | 535,257 | $101.1M | 0.45% | −2,994−0.6% | Reduced |
| Dimensional Fund Advisors LP | 593,538 | $112.1M | 0.03% | +6,786+1.2% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 603,733 | $114.0M | 0.55% | +94,578+18.6% | Added |
| Reaves W H & Co Inc | 675,445 | $127.6M | 3.90% | −137,398−16.9% | Reduced |
| Swiss National Bank | 689,938 | $130.3M | 0.08% | −27,700−3.9% | Reduced |
| Parametric Portfolio Associates LLC | 695,225 | $131.3M | 0.07% | +62,267+9.8% | Added |
| Mirova US LLC | 729,767 | $137.8M | 2.59% | +75,197+11.5% | Added |
| CIBC Private Wealth Group, LLC | 745,450 | $140.8M | 0.29% | −412,005−35.6% | Reduced |
| Ameriprise Financial Inc | 777,418 | $146.8M | 0.04% | +61,826+8.6% | Added |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 785,565 | $147.7M | 0.21% | +13,015+1.7% | Added |
| Bessemer Group Inc | 845,240 | $159.6M | 0.32% | +13,435+1.6% | Added |
| Charles Schwab Investment Management Inc | 848,215 | $160.2M | 0.05% | +25,084+3.0% | Added |
| Magellan Asset Management Ltd | 849,962 | $160.5M | 0.41% | +10,681+1.3% | Added |
| UBS Group AG | 856,383 | $161.7M | 0.06% | +12,482+1.5% | Added |
| Credit Suisse AG | 864,225 | $163.2M | 0.13% | +12,654+1.5% | Added |
| Cohen & Steers, Inc. | 873,941 | $165.1M | 0.27% | −109,740−11.2% | Reduced |
| Amundi | 999,121 | $167.9M | 0.11% | −192,141−16.1% | Reduced |
| Stifel Financial Corp | 917,612 | $173.3M | 0.23% | −5,884−0.6% | Reduced |
| American Century Companies Inc | 1,020,602 | $192.8M | 0.12% | −24,173−2.3% | Reduced |
| The PNC Financial Services Group, Inc. | 1,037,081 | $195.9M | 0.16% | −7,330−0.7% | Reduced |
| FIL Ltd | 1,075,732 | $203.2M | 0.21% | −219,222−16.9% | Reduced |
| Price T Rowe Associates Inc | 1,162,907 | $219.6M | 0.02% | −42,297−3.5% | Reduced |
| Goldman Sachs Group Inc | 1,180,571 | $223.0M | 0.05% | +212,675+22.0% | Added |
| Allianz Asset Management GmbH | 1,198,272 | $226.3M | 0.16% | −108,693−8.3% | Reduced |
| Franklin Resources Inc | 1,291,781 | $244.0M | 0.09% | +11,399+0.9% | Added |
| Wells Fargo & Company | 1,341,849 | $253.4M | 0.07% | −1,838,738−57.8% | Reduced |
| California Public Employees Retirement System | 1,374,865 | $259.7M | 0.17% | −32,342−2.3% | Reduced |
| Bank of New York Mellon Corp | 1,485,089 | $280.5M | 0.05% | +18,015+1.2% | Added |
| UBS Asset Management Americas Inc | 1,490,813 | $281.6M | 0.11% | +88,645+6.3% | Added |
| Norges Bank | 1,637,404 | $309.2M | 0.06% | −23,913−1.4% | Reduced |
| Morgan Stanley | 1,672,913 | $315.9M | 0.04% | −23,381−1.4% | Reduced |
| Alliancebernstein L.P. | 1,698,568 | $320.8M | 0.11% | +69,061+4.2% | Added |
| Allspring Global Investments Holdings, LLC | 1,880,054 | $355.1M | 0.40% | +1,880,054 | New |
| Royal Bank of Canada | 2,014,714 | $380.5M | 0.09% | +22,222+1.1% | Added |
| Legal & General Group Plc | 2,736,594 | $516.8M | 0.16% | +73,890+2.8% | Added |
| Invesco Ltd. | 2,984,431 | $563.6M | 0.14% | +91,774+3.2% | Added |
| Bank of America Corp | 3,159,365 | $596.7M | 0.06% | −73,333−2.3% | Reduced |
| Northern Trust Corp | 3,382,207 | $638.8M | 0.10% | −6,147−0.2% | Reduced |
| Geode Capital Management, LLC | 3,580,170 | $674.5M | 0.08% | +80,223+2.3% | Added |
| Deutsche Bank AG | 4,273,889 | $807.2M | 0.36% | +160,593+3.9% | Added |
| Impax Asset Management Group plc | 5,829,469 | $1.10B | 4.03% | +252,689+4.5% | Added |
| Pictet Asset Management SA | 6,724,379 | $1.27B | 1.27% | +416,138+6.6% | Added |
| State Street Corp | 9,744,829 | $1.84B | 0.09% | +143,817+1.5% | Added |
| BlackRock Inc. | 16,192,763 | $3.06B | 0.08% | +906,203+5.9% | Added |
| Vanguard Group Inc | 21,525,980 | $4.07B | 0.09% | +79,777+0.4% | Added |
| Virginia Retirement Systems Et Al | 0 | $0 | 0.00% | −269,800−100.0% | Sold out |
| Lord, Abbett & Co. LLC | 0 | $0 | 0.00% | −154,597−100.0% | Sold out |
| Bornite Capital Management LP | 0 | $0 | 0.00% | −75,000−100.0% | Sold out |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −43,642−100.0% | Sold out |
| Nisa Investment Advisors, LLC | 0 | $0 | 0.00% | −42,230−100.0% | Sold out |
| 44 Wealth Management LLC | 0 | $0 | 0.00% | −38,430−100.0% | Sold out |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | $0 | 0.00% | −22,543−100.0% | Sold out |
| Horizon Investments, LLC | 0 | $0 | 0.00% | −16,540−100.0% | Sold out |
| Y-Intercept (Hong Kong) Ltd | 0 | $0 | 0.00% | −14,064−100.0% | Sold out |
| Dynamic Technology Lab Private Ltd | 0 | $0 | 0.00% | −9,916−100.0% | Sold out |
| Wolverine Trading, LLC | 0 | $0 | 0.00% | −8,825−100.0% | Sold out |
| Sabadell Asset Management, S.A S.G.I.I.C | 0 | $0 | 0.00% | −8,472−100.0% | Sold out |
| Occudo Quantitative Strategies LP | 0 | $0 | 0.00% | −8,077−100.0% | Sold out |
| Capital Wealth Planning, LLC | 0 | $0 | 0.00% | −7,123−100.0% | Sold out |
| Meeder Asset Management Inc | 0 | $0 | 0.00% | −7,010−100.0% | Sold out |
| MUFG Securities EMEA plc | 0 | $0 | 0.00% | −6,200−100.0% | Sold out |
| Waratah Capital Advisors Ltd. | 0 | $0 | 0.00% | −6,117−100.0% | Sold out |
| Archford Capital Strategies, LLC | 0 | $0 | 0.00% | −5,717−100.0% | Sold out |
| Maverick Capital LtdSuperinvestorMaverick Capital | 0 | $0 | 0.00% | −4,877−100.0% | Sold out |
| Unigestion Holding SA | 0 | $0 | 0.00% | −4,785−100.0% | Sold out |
| Steel Peak Wealth Management LLC | 0 | $0 | 0.00% | −4,723−100.0% | Sold out |
| Trexquant Investment LP | 0 | $0 | 0.00% | −4,704−100.0% | Sold out |
| HRT Financial LP | 0 | $0 | 0.00% | −4,341−100.0% | Sold out |
| Quantamental Technologies LLC | 0 | $0 | 0.00% | −4,087−100.0% | Sold out |
| Barometer Capital Management Inc. | 0 | $0 | 0.00% | −3,150−100.0% | Sold out |
| Parallax Volatility Advisers, L.P. | 0 | $0 | 0.00% | −2,925−100.0% | Sold out |
| Sciencast Management LP | 0 | $0 | 0.00% | −2,909−100.0% | Sold out |
| Acadian Asset Management LLC | 0 | $0 | 0.00% | −2,805−100.0% | Sold out |
| Verition Fund Management LLC | 0 | $0 | 0.00% | −2,692−100.0% | Sold out |
| Toews Corp | 0 | $0 | 0.00% | −2,400−100.0% | Sold out |
| Fiducient Advisors LLC | 0 | $0 | 0.00% | −1,788−100.0% | Sold out |
| McDonald Partners LLC | 0 | $0 | 0.00% | −1,775−100.0% | Sold out |
| Strategy Asset Managers LLC | 0 | $0 | 0.00% | −1,754−100.0% | Sold out |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −1,678−100.0% | Sold out |
| Aptus Capital Advisors, LLC | 0 | $0 | 0.00% | −1,350−100.0% | Sold out |
| Virtu Financial LLC | 0 | $0 | 0.00% | −1,324−100.0% | Sold out |
| Jump Financial, LLC | 0 | $0 | 0.00% | −1,255−100.0% | Sold out |
| West Family Investments, Inc. | 0 | $0 | 0.00% | −1,229−100.0% | Sold out |
| Cahill Financial Advisors Inc | 0 | $0 | 0.00% | −925−100.0% | Sold out |
| Twin Tree Management, LP | 0 | $0 | 0.00% | −856−100.0% | Sold out |
| O'Shaughnessy Asset Management, LLC | 0 | $0 | 0.00% | −778−100.0% | Sold out |