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 |
|---|---|---|---|---|---|
| NTB Financial Corp | 7,899 | $1.49M | 1.04% | +7,899 | New |
| De Burlo Group Inc | 7,950 | $1.50M | 0.22% | −800−9.1% | Reduced |
| Moors & Cabot, Inc. | 7,953 | $1.50M | 0.09% | +390+5.2% | Added |
| JustInvest LLC | 8,041 | $1.52M | 0.09% | +975+13.8% | Added |
| Stephens Inc | 8,046 | $1.52M | 0.02% | +32+0.4% | Added |
| Bessemer Securities LLC | 8,099 | $1.53M | 0.41% | +1,745+27.5% | Added |
| Mountain Pacific Investment Advisers Inc | 8,115 | $1.53M | 0.09% | 00.0% | Unchanged |
| Pacific Global Investment Management CO | 8,123 | $1.53M | 0.28% | +92+1.1% | Added |
| Twin Capital Management Inc | 8,126 | $1.53M | 0.15% | −11,753−59.1% | Reduced |
| Bradley Foster & Sargent Inc | 8,185 | $1.55M | 0.03% | +50+0.6% | Added |
| Bank of Stockton | 8,190 | $1.55M | 0.45% | +100+1.2% | Added |
| Jones Financial Companies LLLP | 8,237 | $1.56M | 0.00% | +287+3.6% | Added |
| PFG Advisors | 8,248 | $1.56M | 0.16% | +971+13.3% | Added |
| Harbour Capital Advisors, LLC | 8,270 | $1.56M | 0.38% | 00.0% | Unchanged |
| Eqis Capital Management, Inc. | 8,286 | $1.56M | 0.11% | −130−1.5% | Reduced |
| Everence Capital Management Inc | 8,410 | $1.59M | 0.12% | 00.0% | Unchanged |
| Ballentine Partners, LLC | 8,420 | $1.59M | 0.05% | −163−1.9% | Reduced |
| Davenport & Co LLC | 8,456 | $1.60M | 0.01% | −180−2.1% | Reduced |
| Pensionfund DSM Netherlands | 8,500 | $1.60M | 0.19% | 00.0% | Unchanged |
| Gotham Asset Management, LLC | 8,548 | $1.61M | 0.05% | +3,075+56.2% | Added |
| Corient Capital Partners, LLC | 8,552 | $1.61M | 0.11% | +92+1.1% | Added |
| Benjamin Edwards Inc | 8,559 | $1.62M | 0.52% | +8,287+3,046.7% | Added |
| Two Sigma Securities, LLC | 8,687 | $1.64M | 0.32% | +8,687 | New |
| Vestcor Inc | 8,735 | $1.65M | 0.06% | −1,457−14.3% | Reduced |
| Sagefield Capital LP | 8,837 | $1.67M | 0.77% | +8,837 | New |
| Texas Yale Capital Corp. | 8,845 | $1.67M | 0.08% | 00.0% | Unchanged |
| Kepos Capital LP | 8,950 | $1.69M | 0.14% | +1,807+25.3% | Added |
| Sargent Bickham Lagudis LLC | 9,008 | $1.70M | 0.13% | +17+0.2% | Added |
| Northwestern Mutual Investment Management Company, LLC | 9,038 | $1.71M | 0.03% | +31+0.3% | Added |
| Choate Investment Advisors | 9,074 | $1.71M | 0.10% | +1,904+26.6% | Added |
| Moody National Bank Trust Division | 9,082 | $1.72M | 0.05% | −1,603−15.0% | Reduced |
| Atria Investments LLC | 9,083 | $1.72M | 0.03% | +126+1.4% | Added |
| E. Ohman J:or Asset Management AB | 9,100 | $1.72M | 0.05% | +1,100+13.8% | Added |
| Ontario Teachers Pension Plan Board | 9,231 | $1.74M | 0.02% | −1,251−11.9% | Reduced |
| Wills Financial Group, Inc. | 9,252 | $1.75M | 0.69% | +1,020+12.4% | Added |
| Clifford Swan Investment Counsel LLC | 9,278 | $1.75M | 0.06% | +119+1.3% | Added |
| Pacer Advisors, Inc. | 9,396 | $1.77M | 0.02% | −13,234−58.5% | Reduced |
| Peoples Financial Services Corp. | 9,440 | $1.78M | 0.69% | 00.0% | Unchanged |
| Greenleaf Trust | 9,449 | $1.78M | 0.02% | +294+3.2% | Added |
| Nordea Investment Management AB | 9,534 | $1.79M | 0.00% | −42,485−81.7% | Reduced |
| Oppenheimer & Co Inc | 9,528 | $1.80M | 0.03% | −80−0.8% | Reduced |
| Terry L. Blaker | 9,823 | $1.85M | 0.14% | −44−0.4% | Reduced |
| Brown Advisory Inc | 9,907 | $1.87M | 0.00% | −455−4.4% | Reduced |
| Clarkston Capital Partners, LLC | 10,000 | $1.89M | 0.03% | +10,000 | New |
| Advisors Asset Management, Inc. | 10,017 | $1.89M | 0.03% | −1,272−11.3% | Reduced |
| Humankind Investments LLC | 10,132 | $1.91M | 0.77% | +1,560+18.2% | Added |
| Bellecapital International Ltd. | 10,179 | $1.92M | 0.55% | −683−6.3% | Reduced |
| Pendal Group Limited | 10,181 | $1.92M | 0.02% | +5,675+125.9% | Added |
| Chesley Taft & Associates LLC | 10,261 | $1.94M | 0.10% | +30+0.3% | Added |
| Schnieders Capital Management LLC | 10,278 | $1.94M | 0.45% | −50.0% | Reduced |
| Van Hulzen Asset Management, LLC | 10,417 | $1.97M | 0.22% | +1,020+10.9% | Added |
| Daiwa Securities Group Inc. | 10,629 | $2.01M | 0.01% | +565+5.6% | Added |
| Quaero Capital S.A. | 10,722 | $2.02M | 1.39% | −5,000−31.8% | Reduced |
| Benjamin F. Edwards & Company, Inc. | 10,737 | $2.03M | 0.09% | +2,499+30.3% | Added |
| Blair William & Co | 10,916 | $2.06M | 0.01% | +139+1.3% | Added |
| Kentucky Retirement Systems | 10,928 | $2.06M | 0.08% | +157+1.5% | Added |
| TSP Capital Management Group, LLC | – | $2.08M | 0.69% | – | – |
| Parsons Capital Management Inc | 11,014 | $2.08M | 0.15% | −1,542−12.3% | Reduced |
| New Mexico Educational Retirement Board | 11,100 | $2.10M | 0.07% | −800−6.7% | Reduced |
| Venturi Wealth Management, LLC | 11,139 | $2.10M | 0.16% | −1,134−9.2% | Reduced |
| StrongBox Wealth, LLC | 11,151 | $2.11M | 1.05% | +298+2.7% | Added |
| Toroso Investments, LLC | 11,203 | $2.12M | 0.06% | +230+2.1% | Added |
| Louisiana State Employees Retirement System | 11,400 | $2.15M | 0.05% | +100+0.9% | Added |
| Xponance, Inc. | 11,434 | $2.16M | 0.03% | +2,266+24.7% | Added |
| Ascent Group, LLC | 13,561 | $2.19M | 0.28% | +13,561 | New |
| Central Trust Co | 11,633 | $2.20M | 0.06% | −991−7.9% | Reduced |
| Bokf, NA | 11,786 | $2.23M | 0.03% | +525+4.7% | Added |
| Prudential PLC | 11,863 | $2.24M | 0.03% | −8,927−42.9% | Reduced |
| McDonough Capital Management, Inc | 11,880 | $2.24M | 1.82% | +11,880 | New |
| Virtue Capital Management, LLC | 11,986 | $2.26M | 0.33% | +2,224+22.8% | Added |
| Murphy Capital Management Inc | 12,005 | $2.27M | 0.24% | −800−6.2% | Reduced |
| CoreCommodity Management, LLC | 12,009 | $2.27M | 0.62% | −1,075−8.2% | Reduced |
| Wulff, Hansen & Co. | 12,040 | $2.27M | 1.96% | +12,040 | New |
| Albion Financial Group | 12,105 | $2.29M | 0.18% | +86+0.7% | Added |
| Shelton Capital Management | 12,483 | $2.36M | 0.08% | 00.0% | Unchanged |
| Hancock Whitney Corp | 12,597 | $2.38M | 0.07% | +51+0.4% | Added |
| Buffington Mohr McNeal | 12,635 | $2.39M | 0.41% | 00.0% | Unchanged |
| AE Wealth Management LLC | 12,652 | $2.39M | 0.02% | +1,260+11.1% | Added |
| Sigma Planning Corp | 12,681 | $2.40M | 0.07% | +39+0.3% | Added |
| Ascension Asset Management LLC | 12,716 | $2.40M | 1.43% | −100−0.8% | Reduced |
| Voloridge Investment Management, LLC | 12,827 | $2.42M | 0.01% | −13,683−51.6% | Reduced |
| Atom Investors LP | 12,828 | $2.42M | 0.67% | +7,476+139.7% | Added |
| Perpetual Investment Management Ltd | 12,845 | $2.43M | 0.28% | +91+0.7% | Added |
| Mackenzie Financial Corp | 12,927 | $2.44M | 0.00% | −502−3.7% | Reduced |
| Clean Yield Group | 12,976 | $2.45M | 0.82% | −230−1.7% | Reduced |
| Segall Bryant & Hamill, LLC | 13,183 | $2.49M | 0.02% | −776−5.6% | Reduced |
| Tower Research Capital LLC (TRC) | 13,224 | $2.50M | 0.04% | +2,541+23.8% | Added |
| Crossmark Global Holdings, Inc. | 13,243 | $2.50M | 0.05% | +600+4.7% | Added |
| Raymond James Trust N.A. | 13,295 | $2.51M | 0.07% | +31+0.2% | Added |
| Teachers Retirement System of the State of Kentucky | 13,373 | $2.53M | 0.02% | −577−4.1% | Reduced |
| Park Avenue Securities LLC | 13,549 | $2.56M | 0.05% | +460+3.5% | Added |
| Capstone Investment Advisors, LLC | 13,557 | $2.56M | 0.04% | +3,484+34.6% | Added |
| Elo Mutual Pension Insurance Co | 13,781 | $2.60M | 0.07% | +1,047+8.2% | Added |
| Maryland State Retirement & Pension System | 13,860 | $2.62M | 0.07% | 00.0% | Unchanged |
| Bridge Creek Capital Management LLC | 13,955 | $2.64M | 0.90% | −65−0.5% | Reduced |
| Bangor Savings Bank | 13,969 | $2.64M | 0.25% | +52+0.4% | Added |
| Arjuna Capital | 13,992 | $2.64M | 0.97% | +624+4.7% | Added |
| Seeyond | 14,010 | $2.65M | 0.25% | −3,942−22.0% | Reduced |
| LGT Group Foundation | 14,265 | $2.69M | 0.07% | +14,265 | New |
| Advisory Services Network, LLC | 14,279 | $2.70M | 0.08% | +233+1.7% | Added |