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 |
|---|---|---|---|---|---|
| Balasa Dinverno & Foltz LLC | 1,185 | $224.0K | 0.01% | −65−5.2% | Reduced |
| Money Concepts Capital Corp | 1,188 | $224.0K | 0.02% | +1,188 | New |
| S.E.E.D. Planning Group LLC | 1,185 | $224.0K | 0.10% | +1,185 | New |
| Horizon Wealth Management, LLC | 1,188 | $224.0K | 0.07% | +1,188 | New |
| Dividend Assets Capital, LLC | 1,190 | $225.0K | 0.04% | 00.0% | Unchanged |
| Arkadios Wealth Advisors | 1,196 | $226.0K | 0.03% | −492−29.1% | Reduced |
| Boston Trust Walden Corp | 1,200 | $227.0K | 0.00% | 00.0% | Unchanged |
| Baker Boyer National Bank | 1,200 | $227.0K | 0.10% | +1,200 | New |
| SFMG, LLC | 1,208 | $228.0K | 0.02% | 00.0% | Unchanged |
| Canton Hathaway, LLC | 1,207 | $228.0K | 0.06% | 00.0% | Unchanged |
| Osborne Partners Capital Management, LLC | 1,208 | $228.0K | 0.02% | +1,208 | New |
| Patron Partners Advisors, LLC | 1,217 | $230.0K | 0.15% | −65−5.1% | Reduced |
| CoreFirst Bank & Trust | 1,230 | $232.0K | 0.15% | 00.0% | Unchanged |
| 6 Meridian | 1,236 | $233.0K | 0.02% | +9+0.7% | Added |
| Engine No. 1 LLC | 1,243 | $235.0K | 0.05% | +1,243 | New |
| Ziegler Capital Management, LLC | 1,250 | $236.0K | 0.01% | 00.0% | Unchanged |
| Biltmore Family Office, LLC | 1,248 | $236.0K | 0.04% | 00.0% | Unchanged |
| Rosenbaum Jay D. | 1,250 | $236.0K | 0.35% | +1,250 | New |
| Navellier & Associates Inc | 1,255 | $237.0K | 0.03% | −4−0.3% | Reduced |
| Kovack Advisors, Inc. | 1,256 | $237.0K | 0.02% | −1−0.1% | Reduced |
| Cornerstone Advisory, LLC | 1,255 | $237.0K | 0.03% | +1,255 | New |
| Formidable Asset Management, LLC | 1,317 | $238.0K | 0.05% | 00.0% | Unchanged |
| TD Private Client Wealth LLC | 1,263 | $238.5K | 0.01% | −8−0.6% | Reduced |
| RFG Advisory, LLC | 1,276 | $241.0K | 0.02% | +86+7.2% | Added |
| Reynders McVeigh Capital Management, LLC | 1,275 | $241.0K | 0.01% | +1,275 | New |
| Lindbrook Capital, LLC | 1,307 | $247.0K | 0.04% | +33+2.6% | Added |
| Scholtz & Company, LLC | 1,315 | $248.0K | 0.08% | 00.0% | Unchanged |
| Conning Inc. | 1,327 | $251.0K | 0.01% | −193−12.7% | Reduced |
| Baron Silver Stevens Financial Advisors, LLC | 1,329 | $251.0K | 0.06% | 00.0% | Unchanged |
| Founders Financial Alliance, LLC | 1,345 | $254.0K | 0.10% | +34+2.6% | Added |
| Proficio Capital Partners LLC | 1,356 | $256.0K | 0.04% | +6+0.4% | Added |
| Baker Tilly Wealth Management, LLC | 1,356 | $256.0K | 0.03% | +85+6.7% | Added |
| Sequoia Financial Advisors, LLC | 1,358 | $256.0K | 0.01% | +1,358 | New |
| Stonebridge Capital Advisors LLC | 1,365 | $258.0K | 0.03% | 00.0% | Unchanged |
| High Net Worth Advisory Group LLC | 1,380 | $261.0K | 0.09% | +1,380 | New |
| Rehmann Capital Advisory Group | 1,382 | $261.1K | 0.02% | +1+0.1% | Added |
| Arete Wealth Advisors, LLC | 1,424 | $262.0K | 0.02% | +163+12.9% | Added |
| Coldstream Capital Management Inc | 1,389 | $262.0K | 0.01% | +1,389 | New |
| Colonial River Wealth Management, LLC | 1,387 | $262.0K | 0.14% | +1,387 | New |
| Searle & Co. | 1,400 | $264.0K | 0.10% | 00.0% | Unchanged |
| MJP Associates Inc | 1,447 | $266.0K | 0.08% | +166+13.0% | Added |
| WMS Partners, LLC | 1,407 | $266.0K | 0.06% | +207+17.3% | Added |
| Brookstone Capital Management | 1,545 | $268.0K | 0.00% | +281+22.2% | Added |
| Private Trust Co NA | 1,430 | $270.0K | 0.04% | −51−3.4% | Reduced |
| Hills Bank & Trust Co | 1,430 | $270.0K | 0.04% | −5−0.3% | Reduced |
| Acorn Financial Advisory Services Inc | 1,428 | $270.0K | 0.05% | +1+0.1% | Added |
| HB Wealth Management, LLC | 1,432 | $270.0K | 0.01% | +1,432 | New |
| Xcel Wealth Management, LLC | 1,434 | $271.0K | 0.07% | 00.0% | Unchanged |
| Moneta Group Investment Advisors LLC | 1,456 | $275.0K | 0.01% | +36+2.5% | Added |
| We Are One Seven, LLC | 1,456 | $275.0K | 0.03% | +298+25.7% | Added |
| Saybrook Capital | 1,485 | $280.0K | 0.07% | 00.0% | Unchanged |
| Stockman Wealth Management, Inc. | 1,480 | $280.0K | 0.06% | 00.0% | Unchanged |
| FinTrust Capital Advisors, LLC | 1,487 | $281.0K | 0.07% | 00.0% | Unchanged |
| Tranquility Partners, LLC | 1,484 | $281.0K | 0.13% | 00.0% | Unchanged |
| Venture Visionary Partners LLC | 1,489 | $281.0K | 0.02% | +50+3.5% | Added |
| Kovitz Investment Group Partners, LLC | 1,838 | $282.0K | 0.01% | +51+2.9% | Added |
| Montag A & Associates Inc | 1,500 | $283.0K | 0.01% | 00.0% | Unchanged |
| Clarius Group, LLC | 1,497 | $283.0K | 0.02% | +56+3.9% | Added |
| Verdence Capital Advisors LLC | 1,516 | $286.0K | 0.03% | −15−1.0% | Reduced |
| Peddock Capital Advisors, LLC | 1,515 | $286.0K | 0.09% | 00.0% | Unchanged |
| Tevis Investment Management | 1,512 | $286.0K | 0.25% | +1,512 | New |
| Mystic Asset Management, Inc. | 1,530 | $288.0K | 0.14% | +1,530 | New |
| Thompson Siegel & Walmsley LLC | 1,536 | $290.0K | 0.00% | 00.0% | Unchanged |
| Change Path, LLC | 1,547 | $292.0K | 0.01% | −365−19.1% | Reduced |
| Segment Wealth Management, LLC | 1,556 | $294.0K | 0.03% | +139+9.8% | Added |
| Metis Global Partners, LLC | 1,584 | $299.0K | 0.08% | +1,584 | New |
| Webster Bank, N. A. | 1,600 | $302.0K | 0.03% | 00.0% | Unchanged |
| GPS Wealth Strategies Group, LLC | 1,598 | $302.0K | 0.07% | +156+10.8% | Added |
| Integrated Wealth Concepts LLC | 1,608 | $304.0K | 0.01% | +89+5.9% | Added |
| Birchcreek Wealth Management, LLC | 1,618 | $306.0K | 0.27% | −132−7.5% | Reduced |
| Carnegie Capital Asset Management, LLC | 1,626 | $307.0K | 0.01% | +1,626 | New |
| Aigen Investment Management, LP | 1,757 | $310.0K | 0.02% | +1,757 | New |
| Bridgefront Capital, LLC | 1,654 | $312.0K | 0.30% | +1,654 | New |
| Symphony Financial, Ltd. Co. | 1,702 | $313.0K | 0.09% | 00.0% | Unchanged |
| Lokken Investment Group LLC | 1,655 | $313.0K | 0.22% | +118+7.7% | Added |
| Aldebaran Financial Inc. | 1,660 | $314.0K | 0.25% | 00.0% | Unchanged |
| Waldron Private Wealth LLC | 1,664 | $314.0K | 0.02% | +2+0.1% | Added |
| CWS Financial Advisors, LLC | 1,664 | $314.0K | 0.11% | +1,664 | New |
| Great Lakes Advisors, LLC | 1,667 | $315.0K | 0.00% | −157−8.6% | Reduced |
| IMS Capital Management | 1,666 | $315.0K | 0.16% | +1,666 | New |
| McKinley Carter Wealth Services, Inc. | 1,671 | $316.0K | 0.02% | 00.0% | Unchanged |
| Smithfield Trust Co | 1,687 | $318.0K | 0.02% | −1,550−47.9% | Reduced |
| Ellis Investment Partners, LLC | 1,693 | $319.0K | 0.07% | +4+0.2% | Added |
| Lincoln National Corp | 1,688 | $319.0K | 0.01% | +29+1.7% | Added |
| Versor Investments LP | 1,687 | $319.0K | 0.01% | +502+42.4% | Added |
| Cornerstone Wealth Management, LLC | 1,688 | $319.0K | 0.03% | +1,688 | New |
| Marathon Capital Management | 1,700 | $321.0K | 0.08% | 00.0% | Unchanged |
| Telos Capital Management, Inc. | 1,700 | $321.0K | 0.04% | 00.0% | Unchanged |
| Gratus Capital LLC | 1,705 | $322.0K | 0.03% | 00.0% | Unchanged |
| TriaGen Wealth Management LLC | 1,724 | $326.0K | 0.16% | 00.0% | Unchanged |
| Sentry Investment Management LLC | 1,736 | $328.0K | 0.09% | +192+12.4% | Added |
| Beese Fulmer Investment Management, Inc. | 1,739 | $328.0K | 0.03% | +400+29.9% | Added |
| Sustainable Insight Capital Management, LLC | 1,749 | $330.0K | 0.18% | +377+27.5% | Added |
| Old National Bancorp | 1,761 | $333.0K | 0.01% | +9+0.5% | Added |
| ICW Investment Advisors LLC | 1,773 | $335.0K | 0.19% | +462+35.2% | Added |
| Centre Asset Management, LLC | 1,778 | $336.0K | 0.17% | −212−10.7% | Reduced |
| Atlantic Trust, LLC | 1,789 | $338.0K | 0.20% | 00.0% | Unchanged |
| First Hawaiian Bank | 1,792 | $338.0K | 0.01% | +156+9.5% | Added |
| Brown Brothers Harriman & Co | 1,794 | $339.0K | 0.00% | +274+18.0% | Added |
| Quadrant Capital Group LLC | 1,808 | $341.0K | 0.04% | +113+6.7% | Added |