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 |
|---|---|---|---|---|---|
| Garrison Point Advisors, LLC | 14,414 | $2.72M | 1.81% | +10+0.1% | Added |
| Clark Capital Management Group, Inc. | 14,560 | $2.75M | 0.03% | +593+4.2% | Added |
| Mariner, LLC | 14,592 | $2.76M | 0.01% | +639+4.6% | Added |
| Old Port Advisors | 15,799 | $2.77M | 0.94% | −382−2.4% | Reduced |
| Oregon Public Employees Retirement Fund | 14,733 | $2.78M | 0.03% | −453−3.0% | Reduced |
| Cidel Asset Management Inc | 14,765 | $2.79M | 0.10% | −10.0% | Reduced |
| Securian Asset Management, Inc | 14,900 | $2.81M | 0.05% | −385−2.5% | Reduced |
| Cornerstone Advisors, LLC | 15,000 | $2.83M | 0.15% | 00.0% | Unchanged |
| Boenning & Scattergood, Inc. | 15,040 | $2.84M | 0.45% | −219−1.4% | Reduced |
| STRS Ohio | 15,062 | $2.84M | 0.01% | +8,953+146.6% | Added |
| Wedbush Securities Inc | 15,131 | $2.86M | 0.12% | +2,551+20.3% | Added |
| Allstate Corp | 15,227 | $2.88M | 0.05% | +13,998+1,139.0% | Added |
| Kestra Advisory Services, LLC | 15,321 | $2.89M | 0.03% | +1,345+9.6% | Added |
| Holocene Advisors, LP | 15,380 | $2.90M | 0.02% | +15,380 | New |
| SG Americas Securities, LLC | 15,587 | $2.94M | 0.02% | +14,288+1,099.9% | Added |
| Stonnington Group, LLC | 17,614 | $2.96M | 0.64% | −2,559−12.7% | Reduced |
| ELCO Management Co., LLC | 15,823 | $2.99M | 2.14% | −1,658−9.5% | Reduced |
| Bowen Hanes & Co Inc | 15,840 | $2.99M | 0.08% | −947−5.6% | Reduced |
| Thrivent Financial for Lutherans | 15,905 | $3.00M | 0.01% | −32,522−67.2% | Reduced |
| Norinchukin Bank, The | 16,047 | $3.03M | 0.04% | −101−0.6% | Reduced |
| Wealthfront Advisers LLC | 16,091 | $3.04M | 0.01% | +1,068+7.1% | Added |
| Lederer & Associates Investment Counsel | 16,206 | $3.06M | 1.77% | +10+0.1% | Added |
| M&T Bank Corp | 16,225 | $3.06M | 0.01% | −344−2.1% | Reduced |
| PKO Investment Management Joint-Stock Co | 16,244 | $3.07M | 0.35% | 00.0% | Unchanged |
| AlphaCrest Capital Management LLC | 16,447 | $3.11M | 0.12% | +2,922+21.6% | Added |
| Man Group plc | 16,714 | $3.16M | 0.01% | −71,246−81.0% | Reduced |
| NBT Bank N A | 17,130 | $3.23M | 0.42% | −260−1.5% | Reduced |
| Jacobi Capital Management LLC | 17,153 | $3.24M | 0.39% | +68+0.4% | Added |
| Cetera Advisor Networks LLC | 17,240 | $3.26M | 0.04% | −461−2.6% | Reduced |
| Pittenger & Anderson Inc | 17,375 | $3.28M | 0.15% | +945+5.8% | Added |
| Private Wealth Partners, LLC | 17,410 | $3.29M | 0.28% | 00.0% | Unchanged |
| Trust Co of Toledo NA | 17,697 | $3.34M | 0.50% | +119+0.7% | Added |
| Ensign Peak Advisors, Inc | 17,875 | $3.38M | 0.01% | −32,195−64.3% | Reduced |
| Schrum Private Wealth Management LLC | 17,920 | $3.38M | 3.08% | +17,920 | New |
| Leonteq Securities AG | 17,922 | $3.38M | 0.15% | −5,650−24.0% | Reduced |
| Mark Sheptoff Financial Planning, LLC | 17,921 | $3.38M | 1.62% | +10.0% | Added |
| Tudor Investment Corp Et Al | 18,217 | $3.44M | 0.07% | +18,217 | New |
| Creative Planning | 18,255 | $3.45M | 0.01% | +773+4.4% | Added |
| Hartford Investment Management Co | 18,436 | $3.48M | 0.08% | +1,454+8.6% | Added |
| Williams Jones Wealth Management, LLC. | 18,769 | $3.54M | 0.04% | 00.0% | Unchanged |
| Truist Financial Corp | 18,814 | $3.55M | 0.01% | −30−0.2% | Reduced |
| Scotia Capital Inc. | 18,850 | $3.56M | 0.02% | +1,227+7.0% | Added |
| Bluestein R H & Co | 18,945 | $3.58M | 0.13% | −1,275−6.3% | Reduced |
| Wetherby Asset Management Inc | 19,063 | $3.60M | 0.20% | −802−4.0% | Reduced |
| ExodusPoint Capital Management, LP | 19,110 | $3.61M | 0.04% | +19,110 | New |
| Paradigm Financial Partners, LLC | 19,338 | $3.65M | 0.77% | −290−1.5% | Reduced |
| Gould Capital, LLC | 19,557 | $3.69M | 2.58% | +19,557 | New |
| Pathstone Family Office, LLC | 19,597 | $3.70M | 0.09% | +2,408+14.0% | Added |
| Commerce Bank | 19,673 | $3.72M | 0.02% | +1,557+8.6% | Added |
| Penobscot Investment Management Company, Inc. | 19,760 | $3.73M | 0.50% | +420+2.2% | Added |
| SFE Investment Counsel | 19,944 | $3.77M | 0.97% | +66+0.3% | Added |
| Lockheed Martin Investment Management Co | 20,000 | $3.78M | 0.20% | +20,000 | New |
| Jefferies Group LLC | 20,120 | $3.80M | 0.07% | 00.0% | Unchanged |
| Aristotle Atlantic Partners, LLC | 20,277 | $3.83M | 0.22% | +4,228+26.3% | Added |
| Summit Global Investments | 20,626 | $3.90M | 0.25% | +512+2.5% | Added |
| Metropolitan Life Insurance Co | 20,751 | $3.92M | 0.05% | −398−1.9% | Reduced |
| EULAV Asset Management | 20,800 | $3.93M | 0.10% | +20,800 | New |
| Colonial Trust Advisors | 20,844 | $3.94M | 0.44% | +637+3.2% | Added |
| Ingalls & Snyder LLC | 21,203 | $4.00M | 0.18% | −645−3.0% | Reduced |
| Comerica Bank | 25,630 | $4.02M | 0.03% | −1,051−3.9% | Reduced |
| B. Riley Wealth Management, Inc. | 21,641 | $4.09M | 0.28% | +79+0.4% | Added |
| Ipswich Investment Management Co., Inc. | 21,656 | $4.09M | 0.95% | +40+0.2% | Added |
| Brinker Capital Investments, LLC | 21,855 | $4.13M | 0.06% | −5,396−19.8% | Reduced |
| Hennion & Walsh Asset Management, Inc. | 21,942 | $4.14M | 0.20% | +1,917+9.6% | Added |
| Kentucky Farm Bureau Mutual Insurance Co | 22,000 | $4.15M | 1.07% | 00.0% | Unchanged |
| 1st Source Bank | 22,450 | $4.24M | 0.25% | 00.0% | Unchanged |
| Fifth Third Bancorp | 22,448 | $4.24M | 0.02% | +2,460+12.3% | Added |
| Kempen Capital Management N.V. | 22,461 | $4.24M | 0.13% | +2,368+11.8% | Added |
| Healthcare of Ontario Pension Plan Trust Fund | 23,000 | $4.34M | 0.01% | −8,200−26.3% | Reduced |
| Cetera Investment Advisers | 23,095 | $4.36M | 0.06% | +394+1.7% | Added |
| ING Groep NV | 23,694 | $4.47M | 0.04% | +8,457+55.5% | Added |
| Mutual of America Capital Management LLC | 23,969 | $4.53M | 0.05% | +156+0.7% | Added |
| Chelsea Counsel Co | 24,115 | $4.55M | 1.97% | −1,150−4.6% | Reduced |
| Pictet North America Advisors SA | 24,145 | $4.56M | 0.45% | +1,372+6.0% | Added |
| Chartwell Investment Partners, LLC | 24,236 | $4.58M | 0.13% | 00.0% | Unchanged |
| Alberta Investment Management Corp | 24,500 | $4.63M | 0.03% | 00.0% | Unchanged |
| Bank of the West | 24,996 | $4.72M | 0.45% | +1,607+6.9% | Added |
| Nicola Wealth Management Ltd. | 25,000 | $4.72M | 0.44% | −9,000−26.5% | Reduced |
| Texas Permanent School Fund | 25,039 | $4.73M | 0.06% | −3,001−10.7% | Reduced |
| People's United Financial, Inc. | 25,768 | $4.87M | 0.12% | −1,402−5.2% | Reduced |
| Clearbridge Investments, LLC | 26,179 | $4.94M | 0.00% | +50+0.2% | Added |
| State of Alaska, Department of Revenue | 26,277 | $4.96M | 0.05% | −1,587−5.7% | Reduced |
| Shilanski & Associates, Inc. | 26,337 | $4.97M | 2.12% | −201−0.8% | Reduced |
| Steward Partners Investment Advisory, LLC | 26,505 | $5.01M | 0.08% | +699+2.7% | Added |
| Mackay Shields LLC | 27,116 | $5.12M | 0.04% | −637−2.3% | Reduced |
| Assenagon Asset Management S.A. | 27,420 | $5.18M | 0.02% | +25,879+1,679.4% | Added |
| Ilmarinen Mutual Pension Insurance Co | 27,850 | $5.26M | 0.06% | +3,500+14.4% | Added |
| Kesler, Norman & Wride, LLC | 27,935 | $5.28M | 1.12% | +189+0.7% | Added |
| Tortoise Index Solutions, LLC | 28,067 | $5.30M | 1.17% | +4,731+20.3% | Added |
| Cullen/Frost Bankers, Inc. | 28,322 | $5.35M | 0.10% | −1,258−4.3% | Reduced |
| Bank Julius Baer & Co. Ltd, Zurich | 28,398 | $5.36M | 0.03% | +8,563+43.2% | Added |
| Security Asset Management | 28,618 | $5.41M | 2.10% | −393−1.4% | Reduced |
| Envestnet Asset Management Inc | 29,111 | $5.50M | 0.00% | +851+3.0% | Added |
| IFM Investors Pty Ltd | 29,767 | $5.62M | 0.10% | +835+2.9% | Added |
| Public Sector Pension Investment Board | 30,290 | $5.72M | 0.03% | −350−1.1% | Reduced |
| Kingfisher Capital LLC | 30,659 | $5.79M | 1.34% | +2,143+7.5% | Added |
| Natixis Investment Managers International | 30,841 | $5.82M | 0.32% | −1,741−5.3% | Reduced |
| Redpoint Investment Management Pty Ltd | 31,098 | $5.87M | 0.47% | −141−0.5% | Reduced |
| Industrial Alliance Investment Management Inc. | 31,330 | $5.92M | 0.14% | +31,330 | New |
| Banque Cantonale Vaudoise | 31,648 | $5.98M | 0.23% | +13,411+73.5% | Added |