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 |
|---|---|---|---|---|---|
| Gulf International Bank (UK) Ltd | 31,660 | $5.98M | 0.08% | −6,057−16.1% | Reduced |
| British Columbia Investment Management Corp | 31,935 | $6.03M | 0.03% | −1,588−4.7% | Reduced |
| Tortoise Capital Advisors, L.L.C. | 32,029 | $6.05M | 0.09% | +98+0.3% | Added |
| HCR Wealth Advisors | 32,130 | $6.07M | 0.94% | −430−1.3% | Reduced |
| Perennial Advisors, LLC | 32,236 | $6.09M | 1.64% | −18−0.1% | Reduced |
| Yousif Capital Management, LLC | 32,396 | $6.12M | 0.06% | +32,396 | New |
| Eastover Investment Advisors LLC | 32,408 | $6.12M | 3.54% | +317+1.0% | Added |
| Guggenheim Capital LLC | 32,587 | $6.15M | 0.03% | +4,323+15.3% | Added |
| Utah Retirement Systems | 32,860 | $6.21M | 0.08% | 00.0% | Unchanged |
| Farmers & Merchants Trust Co of Long Beach | 33,107 | $6.25M | 1.52% | +150.0% | Added |
| Washington Trust Bank | 33,235 | $6.28M | 0.61% | +323+1.0% | Added |
| Patten & Patten Inc | 33,345 | $6.30M | 0.44% | +600+1.8% | Added |
| CIBC World Markets Corp | 33,471 | $6.32M | 0.03% | +23,240+227.2% | Added |
| Van Eck Associates Corp | 33,608 | $6.35M | 0.01% | +3,782+12.7% | Added |
| Tompkins Financial Corp | 33,624 | $6.35M | 1.13% | +85+0.3% | Added |
| First National Bank of Omaha | 33,655 | $6.36M | 0.30% | +33,655 | New |
| D.A. Davidson & Co. | 33,945 | $6.41M | 0.07% | +4,120+13.8% | Added |
| Forsta Ap-Fonden | 34,000 | $6.42M | 0.06% | −5,000−12.8% | Reduced |
| Eventide Asset Management, LLC | 34,100 | $6.44M | 0.08% | 00.0% | Unchanged |
| Banque Pictet & Cie SA | 34,190 | $6.46M | 0.05% | +11,417+50.1% | Added |
| Whittier Trust Co of Nevada Inc | 34,554 | $6.53M | 0.24% | +365+1.1% | Added |
| CIBC World Markets Inc. | 34,752 | $6.56M | 0.02% | +1,937+5.9% | Added |
| Mirae Asset Global Investments Co., Ltd. | 34,843 | $6.58M | 0.01% | +3,374+10.7% | Added |
| Bank of Nova Scotia | 34,984 | $6.61M | 0.01% | −6,262−15.2% | Reduced |
| Teacher Retirement System of Texas | 35,003 | $6.61M | 0.03% | +6,090+21.1% | Added |
| Edgestream Partners, L.P. | 35,018 | $6.61M | 0.41% | +10,997+45.8% | Added |
| Eagle Capital Management, LLC | 35,400 | $6.69M | 1.75% | −155−0.4% | Reduced |
| Natixis | 35,601 | $6.72M | 0.02% | −37,772−51.5% | Reduced |
| Panagora Asset Management Inc | 35,653 | $6.73M | 0.04% | −4,366−10.9% | Reduced |
| Brasada Capital Management, LP | 41,466 | $6.78M | 1.30% | −682−1.6% | Reduced |
| Banco Bilbao Vizcaya Argentaria, S.A. | 36,085 | $6.79M | 0.09% | +13,375+58.9% | Added |
| BTC Capital Management, Inc. | 37,779 | $7.13M | 0.71% | +716+1.9% | Added |
| ProShare Advisors LLC | 38,117 | $7.20M | 0.01% | +6,747+21.5% | Added |
| Nomura Asset Management Co Ltd | 38,560 | $7.28M | 0.04% | +1,904+5.2% | Added |
| Private Advisor Group, LLC | 38,580 | $7.29M | 0.05% | −8,110−17.4% | Reduced |
| Mattern Capital Management, LLC | 38,583 | $7.29M | 1.27% | −196−0.5% | Reduced |
| MetLife Investment Management | 39,650 | $7.49M | 0.06% | −754−1.9% | Reduced |
| Hartford Financial Management Inc. | 40,000 | $7.55M | 1.76% | 00.0% | Unchanged |
| Ashfield Capital Partners, LLC | 40,055 | $7.57M | 0.49% | −239−0.6% | Reduced |
| AMP Capital Investors Ltd | 40,986 | $7.74M | 0.22% | −160,231−79.6% | Reduced |
| Eaton Vance Management | 41,643 | $7.87M | 0.01% | +934+2.3% | Added |
| Corbenic Partners LLC | 41,678 | $7.87M | 1.53% | +1,260+3.1% | Added |
| Two Sigma Investments, LP | 43,696 | $8.25M | 0.02% | +39,496+940.4% | Added |
| Cambridge Investment Research Advisors, Inc. | 43,733 | $8.26M | 0.04% | −4,244−8.8% | Reduced |
| Dai-Ichi Life Insurance Company, Ltd | 43,768 | $8.27M | 0.11% | −1,385−3.1% | Reduced |
| CPWM, LLC | 50,309 | $8.50M | 0.67% | 00.0% | Unchanged |
| Vident Investment Advisory, LLC | 45,581 | $8.61M | 0.22% | +7,169+18.7% | Added |
| DnB Asset Management AS | 45,719 | $8.63M | 0.05% | +8,050+21.4% | Added |
| State of Michigan Retirement System | 45,732 | $8.64M | 0.05% | +200+0.4% | Added |
| Nippon Life Global Investors Americas, Inc. | 46,120 | $8.71M | 0.41% | −1,460−3.1% | Reduced |
| Edmond de Rothschild Holding S.A. | 46,549 | $8.79M | 0.19% | +15,102+48.0% | Added |
| James Investment Research Inc | 46,702 | $8.82M | 0.81% | −3,839−7.6% | Reduced |
| Janus Henderson Group PLC | 46,989 | $8.87M | 0.00% | +7,339+18.5% | Added |
| Kames Capital plc | 47,028 | $8.88M | 0.11% | +730+1.6% | Added |
| J.P. Marvel Investment Advisors, LLC | 47,016 | $8.88M | 1.74% | +47,016 | New |
| Cerity Partners LLC | 48,615 | $9.18M | 0.14% | +754+1.6% | Added |
| Empire Life Investments Inc. | 48,976 | $9.25M | 0.56% | +630+1.3% | Added |
| Amalgamated Bank | 49,092 | $9.27M | 0.07% | −597−1.2% | Reduced |
| Cutter & CO Brokerage, Inc. | 49,252 | $9.30M | 2.55% | +793+1.6% | Added |
| Arizona State Retirement System | 49,709 | $9.39M | 0.07% | −896−1.8% | Reduced |
| Fort Washington Investment Advisors Inc | 50,312 | $9.50M | 0.06% | −500−1.0% | Reduced |
| Shell Asset Management Co | 50,339 | $9.51M | 0.20% | −11,470−18.6% | Reduced |
| Trellus Management Company, LLC | 51,600 | $9.74M | 11.47% | 00.0% | Unchanged |
| Natixis Advisors, L.P. | 51,770 | $9.78M | 0.04% | +675+1.3% | Added |
| Bridgewater Associates, LP | 51,807 | $9.78M | 0.06% | +9,476+22.4% | Added |
| JGP Wealth Management, LLC | 54,949 | $9.79M | 1.82% | +1,560+2.9% | Added |
| AGF Investments America Inc. | 51,956 | $9.81M | 1.88% | +9,912+23.6% | Added |
| Mirova | 52,096 | $9.84M | 1.18% | −100−0.2% | Reduced |
| USS Investment Management Ltd | 52,235 | $9.86M | 0.08% | 00.0% | Unchanged |
| Glenmede Trust Co NA | 52,842 | $9.98M | 0.05% | +1,334+2.6% | Added |
| US Bancorp | 53,229 | $10.1M | 0.02% | +4,568+9.4% | Added |
| Osterweis Capital Management Inc | 54,177 | $10.2M | 0.51% | −3,636−6.3% | Reduced |
| Covington Capital Management | 54,187 | $10.2M | 0.35% | −750−1.4% | Reduced |
| Oliver Lagore Vanvalin Investment Group | 55,610 | $10.5M | 0.75% | +55,610 | New |
| Andra AP-fonden | 56,400 | $10.7M | 0.22% | −19,700−25.9% | Reduced |
| First Personal Financial Services | 57,893 | $10.9M | 2.45% | −46−0.1% | Reduced |
| Aviva PLC | 58,997 | $11.1M | 0.05% | +3,487+6.3% | Added |
| Peapack Gladstone Financial Corp | 59,413 | $11.2M | 0.21% | +367+0.6% | Added |
| Handelsbanken Fonder AB | 62,162 | $11.7M | 0.06% | 00.0% | Unchanged |
| Waverton Investment Management Ltd | 62,735 | $11.8M | 0.38% | +62,735 | New |
| Jupiter Asset Management Ltd | 64,107 | $12.1M | 0.13% | +1,572+2.5% | Added |
| Bryn Mawr Trust Co | 64,409 | $12.2M | 0.44% | −909−1.4% | Reduced |
| First National Corp | 66,449 | $12.6M | 2.81% | +9,937+17.6% | Added |
| Huntington National Bank | 68,213 | $12.9M | 0.12% | +3,694+5.7% | Added |
| Treasurer of the State of North Carolina | 68,350 | $12.9M | 0.07% | +260+0.4% | Added |
| Personal Capital Advisors Corp | 70,306 | $13.3M | 0.06% | +6,422+10.1% | Added |
| Railway Pension Investments Ltd | 71,700 | $13.5M | 0.10% | +64,800+939.1% | Added |
| Susquehanna Fundamental Investments, LLC | 72,754 | $13.7M | 0.36% | −1,400−1.9% | Reduced |
| Voya Investment Management LLC | 72,854 | $13.8M | 0.03% | −91,640−55.7% | Reduced |
| American International Group, Inc. | 73,927 | $14.0M | 0.07% | −5,154−6.5% | Reduced |
| Beck Bode, LLC | 74,377 | $14.0M | 3.51% | +380+0.5% | Added |
| Susquehanna International Group, LLP | 78,558 | $14.8M | 0.02% | +26,469+50.8% | Added |
| Victory Capital Management Inc | 80,416 | $15.2M | 0.01% | −601−0.7% | Reduced |
| B. Metzler seel. Sohn & Co. AG | 81,045 | $15.2M | 0.20% | +81,045 | New |
| Millennium Management LLC | 81,264 | $15.3M | 0.02% | +55,396+214.1% | Added |
| SEI Investments Co | 81,521 | $15.4M | 0.03% | −2,594−3.1% | Reduced |
| Spire Wealth Management | 81,681 | $15.5M | 0.34% | −10,135−11.0% | Reduced |
| First Republic Investment Management, Inc. | 82,817 | $15.6M | 0.03% | −2,604−3.0% | Reduced |
| State of Tennessee, Treasury Department | 82,954 | $15.7M | 0.06% | −35,419−29.9% | Reduced |
| Schroder Investment Management Group | 83,558 | $15.8M | 0.02% | +33,410+66.6% | Added |