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 |
|---|---|---|---|---|---|
| OneAscent Financial Services LLC | 2,612 | $493.0K | 0.94% | +2,612 | New |
| Avalon Investment & Advisory | 2,625 | $496.0K | 0.01% | −346−11.6% | Reduced |
| Cahaba Wealth Management, Inc. | 2,647 | $500.0K | 0.07% | −4,941−65.1% | Reduced |
| Perfromance Wealth Partners, LLC | 2,670 | $504.0K | 0.02% | +2,670 | New |
| Cresset Asset Management, LLC | 2,670 | $505.0K | 0.00% | −199−6.9% | Reduced |
| Relyea Zuckerberg Hanson LLC | 3,165 | $511.0K | 0.19% | −130−3.9% | Reduced |
| InTrack Investment Management Inc | 2,716 | $513.0K | 0.35% | 00.0% | Unchanged |
| Tower Bridge Advisors | 2,718 | $513.3K | 0.03% | 00.0% | Unchanged |
| Jane Street Group, LLC | 2,719 | $514.0K | 0.00% | +2,719 | New |
| Washington Trust Co | 2,745 | $518.0K | 0.02% | −3,340−54.9% | Reduced |
| Sepio Capital, LP | 2,744 | $518.0K | 0.04% | +29+1.1% | Added |
| Dorsey & Whitney Trust CO LLC | 2,750 | $519.0K | 0.04% | +88+3.3% | Added |
| Glenview Trust Co | 2,755 | $520.0K | 0.02% | +60+2.2% | Added |
| Grandview Asset Management LLC | 2,757 | $521.0K | 0.21% | +2,757 | New |
| Cambridge Trust Co | 2,804 | $529.0K | 0.02% | +869+44.9% | Added |
| Piscataqua Savings Bank | 2,842 | $537.0K | 0.42% | −5−0.2% | Reduced |
| Tributary Capital Management, LLC | 2,851 | $538.0K | 0.04% | +2,851 | New |
| Evermay Wealth Management LLC | 2,855 | $539.0K | 0.10% | 00.0% | Unchanged |
| AlphaStar Capital Management, LLC | 3,296 | $539.0K | 0.04% | +1,714+108.3% | Added |
| Contravisory Investment Management, Inc. | 2,858 | $540.0K | 0.15% | +524+22.5% | Added |
| Mayflower Financial Advisors, LLC | 2,871 | $542.0K | 0.07% | +65+2.3% | Added |
| Glen Eagle Advisors, LLC | 2,884 | $544.7K | 0.14% | +196+7.3% | Added |
| Rathbone Brothers plc | 2,900 | $548.0K | 0.01% | −300−9.4% | Reduced |
| Miracle Mile Advisors, LLC | 2,912 | $550.0K | 0.02% | −7−0.2% | Reduced |
| International Assets Investment Management, LLC | 2,937 | $555.0K | 0.10% | +35+1.2% | Added |
| United Capital Financial Advisers, LLC | 2,983 | $563.0K | 0.00% | −202−6.3% | Reduced |
| Keeley-Teton Advisors, LLC | 2,988 | $564.0K | 0.06% | 00.0% | Unchanged |
| Family Legacy, Inc. | 3,361 | $566.0K | 0.23% | −27−0.8% | Reduced |
| Obermeyer Wood Investment Counsel, LLLP | 2,997 | $566.0K | 0.03% | +34+1.1% | Added |
| M&R Capital Management Inc | 3,025 | $571.0K | 0.12% | 00.0% | Unchanged |
| IBM Retirement Fund | 3,029 | $572.0K | 0.07% | −2,130−41.3% | Reduced |
| Hyman Charles D | 3,080 | $582.0K | 0.04% | 00.0% | Unchanged |
| Northwestern Mutual Wealth Management Co | 3,089 | $583.0K | 0.00% | −100−3.1% | Reduced |
| Federation des caisses Desjardins du Quebec | 3,098 | $584.9K | 0.01% | +481+18.4% | Added |
| Phoenix Holdings Ltd. | 3,118 | $585.0K | 0.01% | −220−6.6% | Reduced |
| Neville Rodie & Shaw Inc | 3,100 | $585.0K | 0.04% | 00.0% | Unchanged |
| Empirical Finance, LLC | 3,107 | $587.0K | 0.07% | +833+36.6% | Added |
| Nicolet Bankshares Inc | 3,125 | $590.0K | 0.13% | 00.0% | Unchanged |
| Lombard Odier Asset Management (Switzerland) SA | 3,144 | $594.0K | 0.04% | +3,144 | New |
| Harfst & Associates, Inc. | 3,156 | $596.0K | 0.15% | +16+0.5% | Added |
| Psagot Value Holdings Ltd. / (Israel) | 3,164 | $598.0K | 0.11% | 00.0% | Unchanged |
| St. Johns Investment Management Company, LLC | 3,196 | $604.0K | 0.31% | +157+5.2% | Added |
| SC&H Financial Advisors, Inc. | 3,204 | $605.0K | 0.33% | +3,204 | New |
| Strong Tower Advisory Services | 3,208 | $606.0K | 0.32% | +213+7.1% | Added |
| Pinnacle Associates Ltd | 3,258 | $615.0K | 0.01% | +344+11.8% | Added |
| Mitchell & Pahl Private Wealth, LLC | 3,263 | $616.0K | 0.39% | +252+8.4% | Added |
| Buckingham Strategic Wealth, LLC | 3,267 | $617.0K | 0.01% | −24−0.7% | Reduced |
| Meristem Family Wealth, LLC | 3,265 | $617.0K | 0.05% | 00.0% | Unchanged |
| Sterling Investment Counsel, LLC | 3,269 | $617.0K | 0.42% | +3,269 | New |
| Freestone Capital Holdings, LLC | 3,285 | $620.0K | 0.03% | +3,285 | New |
| Cubist Systematic Strategies, LLC | 3,304 | $624.0K | 0.01% | −14,270−81.2% | Reduced |
| Echo Street Capital Management LLC | 3,318 | $627.0K | 0.00% | +1,729+108.8% | Added |
| Exchange Traded Concepts, LLC | 3,348 | $632.0K | 0.01% | +60+1.8% | Added |
| Boston Family Office LLC | 3,372 | $637.0K | 0.04% | 00.0% | Unchanged |
| Aveo Capital Partners, LLC | 3,377 | $638.0K | 0.12% | +803+31.2% | Added |
| Washington Trust Advisors, Inc. | 3,383 | $639.0K | 0.04% | +3,383 | New |
| Pacific Capital Wealth Advisors, Inc | 3,387 | $640.0K | 0.18% | +10.0% | Added |
| Wealthsource Partners, LLC | 3,431 | $648.0K | 0.05% | −857−20.0% | Reduced |
| FORA Capital, LLC | 3,540 | $669.0K | 0.26% | −2,088−37.1% | Reduced |
| Marshall Wace, LLP | 3,569 | $674.0K | 0.00% | +3,569 | New |
| Nomura Holdings Inc | 3,572 | $675.0K | 0.00% | −849−19.2% | Reduced |
| Csenge Advisory Group | 4,364 | $679.0K | 0.06% | −70−1.6% | Reduced |
| Wealth Effects LLC | 3,595 | $679.0K | 0.28% | +3,595 | New |
| Wealth Architects, LLC | 3,671 | $693.0K | 0.12% | +7+0.2% | Added |
| Golden State Wealth Management, LLC | 3,673 | $694.0K | 0.12% | +186+5.3% | Added |
| American National Registered Investment Advisor, Inc. | 3,684 | $696.0K | 0.23% | −10.0% | Reduced |
| Sunbelt Securities, Inc. | 4,496 | $700.0K | 0.11% | +164+3.8% | Added |
| Veriti Management LLC | 3,710 | $701.0K | 0.09% | +429+13.1% | Added |
| Integrated Advisors Network LLC | 3,742 | $707.0K | 0.04% | +207+5.9% | Added |
| Continuum Advisory, LLC | 3,765 | $711.0K | 0.16% | −84−2.2% | Reduced |
| Beaton Management Co. Inc. | 3,775 | $713.0K | 0.43% | 00.0% | Unchanged |
| Resources Investment Advisors, LLC. | 3,782 | $714.0K | 0.03% | +49+1.3% | Added |
| Elmwood Wealth Management, Inc. | 3,800 | $718.0K | 0.34% | +3,800 | New |
| Livforsakringsbolaget Skandia, Omsesidigt | 3,811 | $720.0K | 0.05% | −1,700−30.8% | Reduced |
| Haverford Trust Co | 3,856 | $728.0K | 0.01% | +424+12.4% | Added |
| Parallel Advisors, LLC | 3,856 | $728.0K | 0.03% | +495+14.7% | Added |
| KCM Investment Advisors LLC | 3,883 | $733.0K | 0.03% | −335−7.9% | Reduced |
| Gateway Investment Advisers LLC | 3,881 | $733.0K | 0.01% | −212−5.2% | Reduced |
| BSW Wealth Partners | 3,906 | $738.0K | 0.19% | +90+2.4% | Added |
| Algert Global LLC | 3,911 | $739.0K | 0.09% | 00.0% | Unchanged |
| Great Valley Advisor Group, Inc. | 3,955 | $740.0K | 0.05% | 00.0% | Unchanged |
| Retirement Planning Co of New England, Inc. | 3,937 | $743.0K | 0.36% | +3,937 | New |
| Transcend Wealth Collective, LLC | 3,946 | $745.0K | 0.07% | +10.0% | Added |
| Empirical Asset Management, LLC | 3,954 | $747.0K | 0.72% | +3,954 | New |
| Swiss Life Asset Management Ltd | 3,957 | $748.3K | 0.01% | +363+10.1% | Added |
| Citadel Advisors LLC | 3,993 | $754.0K | 0.00% | −40,652−91.1% | Reduced |
| Wellington Shields & Co., LLC | 4,000 | $755.0K | 0.15% | +2,000+100.0% | Added |
| Point72 Hong Kong Ltd | 4,067 | $768.0K | 0.06% | −9,637−70.3% | Reduced |
| Cigna Investments Inc | 4,151 | $784.0K | 0.06% | −1,440−25.8% | Reduced |
| Dynamic Advisor Solutions LLC | 4,169 | $787.0K | 0.06% | +1,047+33.5% | Added |
| Belpointe Asset Management LLC | 4,182 | $789.0K | 0.05% | +1,867+80.6% | Added |
| Synovus Financial Corp | 4,170 | $797.0K | 0.01% | −1,299−23.8% | Reduced |
| Anchor Investment Management, LLC | 4,245 | $801.7K | 0.10% | −2,042−32.5% | Reduced |
| Cooper Investors Pty Ltd | 4,251 | $802.8K | 0.05% | −142,087−97.1% | Reduced |
| Advisors Capital Management, LLC | 4,285 | $809.0K | 0.02% | −224−5.0% | Reduced |
| Citizens Financial Group Inc | 4,295 | $811.0K | 0.03% | −1,564−26.7% | Reduced |
| Orion Portfolio Solutions, LLC | 4,302 | $812.0K | 0.03% | −205−4.5% | Reduced |
| Boston Private Wealth LLC | 4,309 | $814.0K | 0.01% | −291−6.3% | Reduced |
| Ancora Advisors, LLC | 4,322 | $816.0K | 0.02% | −13−0.3% | Reduced |
| Mutual Advisors, LLC | 4,337 | $819.0K | 0.04% | +145+3.5% | Added |