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 |
|---|---|---|---|---|---|
| AXA S.A. | 201,011 | $38.0M | 0.10% | −24,519−10.9% | Reduced |
| Adage Capital Partners GP, L.L.C. | 193,433 | $36.5M | 0.07% | −900−0.5% | Reduced |
| Retirement Systems of Alabama | 191,954 | $36.3M | 0.13% | −2,173−1.1% | Reduced |
| Clear Harbor Asset Management, LLC | 187,434 | $35.4M | 3.87% | −584−0.3% | Reduced |
| Russell Investments Group, Ltd. | 181,156 | $34.2M | 0.05% | −15,359−7.8% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 168,729 | $31.9M | 0.33% | +106+0.1% | Added |
| Mitsubishi UFJ Trust & Banking Corp | 164,742 | $31.1M | 0.06% | −6,873−4.0% | Reduced |
| Boston Common Asset Management, LLC | 163,345 | $30.8M | 1.25% | −1,140−0.7% | Reduced |
| LPL Financial LLC | 160,457 | $30.3M | 0.03% | +13,188+9.0% | Added |
| Raymond James & Associates | 157,704 | $29.8M | 0.02% | +4,072+2.7% | Added |
| Rockefeller Capital Management L.P. | 157,579 | $29.8M | 0.14% | +5,151+3.4% | Added |
| Asset Management One Co.,Ltd. | 156,865 | $29.4M | 0.10% | −13,563−8.0% | Reduced |
| PGGM Investments | 155,552 | $29.4M | 0.15% | −104,260−40.1% | Reduced |
| NFJ Investment Group, LLC | 153,518 | $29.0M | 0.53% | −7,754−4.8% | Reduced |
| Welch & Forbes LLC | 150,617 | $28.4M | 0.43% | +251+0.2% | Added |
| Baird Financial Group, Inc. | 150,241 | $28.4M | 0.07% | −2,855−1.9% | Reduced |
| Prudential Financial Inc | 160,158 | $28.2M | 0.04% | +2,331+1.5% | Added |
| Mn Services Vermogensbeheer B.V. | 139,933 | $26.4M | 0.15% | +4,800+3.6% | Added |
| HSBC Holdings PLC | 139,235 | $26.3M | 0.03% | −25,319−15.4% | Reduced |
| Howland Capital Management LLC | 138,801 | $26.2M | 1.33% | −1,110−0.8% | Reduced |
| Gabelli Funds LLC | 136,532 | $25.8M | 0.16% | −1,610−1.2% | Reduced |
| Energy Income Partners, LLC | 135,362 | $25.6M | 0.60% | −1,850−1.3% | Reduced |
| State of Wisconsin Investment Board | 133,901 | $25.3M | 0.05% | −3,034−2.2% | Reduced |
| Vigilant Capital Management, LLC | 133,266 | $25.2M | 1.76% | +1,399+1.1% | Added |
| Asset Advisors Investment Management, LLC | 130,587 | $24.7M | 2.49% | +130,587 | New |
| Stock Yards Bank & Trust Co | 127,747 | $24.1M | 1.27% | +5,766+4.7% | Added |
| Confluence Investment Management LLC | 125,886 | $23.8M | 0.32% | −35,599−22.0% | Reduced |
| Quilter Plc | 127,946 | $23.6M | 0.61% | +10,605+9.0% | Added |
| Standard Life Aberdeen plc | 124,203 | $23.5M | 0.05% | −24,599−16.5% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 123,545 | $23.3M | 0.04% | +137+0.1% | Added |
| Renaissance Technologies LLC | 123,000 | $23.2M | 0.03% | +123,000 | New |
| Public Employees Retirement System of Ohio | 120,109 | $22.7M | 0.08% | −8,395−6.5% | Reduced |
| National Bank of Canada | 117,513 | $22.1M | 0.09% | +117,513 | New |
| Chevy Chase Trust Holdings, Inc. | 112,054 | $21.2M | 0.07% | −2,564−2.2% | Reduced |
| Credit Agricole S A | 112,027 | $21.2M | 0.71% | −386−0.3% | Reduced |
| Macquarie Group Ltd | 111,978 | $21.1M | 0.02% | +59,903+115.0% | Added |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 109,640 | $20.7M | 0.43% | +1,087+1.0% | Added |
| Toronto Dominion Bank | 106,278 | $20.1M | 0.03% | −57,744−35.2% | Reduced |
| State of New Jersey Common Pension Fund D | 103,166 | $19.5M | 0.06% | +2,094+2.1% | Added |
| Braun Stacey Associates Inc | 102,519 | $19.4M | 0.71% | +16,807+19.6% | Added |
| Country Trust Bank | 100,461 | $19.0M | 0.51% | −37,776−27.3% | Reduced |
| Massachusetts Financial Services Co | 99,972 | $18.9M | 0.01% | −18,840−15.9% | Reduced |
| Erste Asset Management GmbH | 100,750 | $18.9M | 0.34% | +5,530+5.8% | Added |
| Swedbank AB | 96,738 | $18.2M | 0.03% | +12,308+14.6% | Added |
| Employees Retirement System of Texas | 96,000 | $18.1M | 0.20% | 00.0% | Unchanged |
| Agf Investments Inc. | 95,795 | $18.1M | 0.13% | +13,758+16.8% | Added |
| BTR Capital Management Inc | 95,268 | $18.0M | 2.03% | −5,388−5.4% | Reduced |
| Advisor Group Holdings, Inc. | 95,509 | $18.0M | 0.03% | +8,427+9.7% | Added |
| Skandinaviska Enskilda Banken AB (publ) | 95,093 | $17.9M | 0.09% | +34,924+58.0% | Added |
| Umb Bank N A | 93,888 | $17.7M | 0.22% | +11,137+13.5% | Added |
| Brookfield Asset Management Inc. | 93,200 | $17.6M | 0.07% | −148,331−61.4% | Reduced |
| Whittier Trust Co | 89,663 | $16.9M | 0.28% | +331+0.4% | Added |
| Commonwealth Equity Services, LLC | 89,060 | $16.8M | 0.04% | +286+0.3% | Added |
| D. E. Shaw & Co., Inc. | 88,675 | $16.7M | 0.02% | 00.0% | Unchanged |
| Westpac Banking Corp | 85,914 | $16.2M | 0.17% | −5,658−6.2% | Reduced |
| Loomis Sayles & Co L P | 85,575 | $16.2M | 0.02% | −15,233−15.1% | Reduced |
| Formuepleje A/S | 85,442 | $16.1M | 0.61% | +2,496+3.0% | Added |
| Flputnam Investment Management Co | 85,158 | $16.1M | 0.49% | −1,446−1.7% | Reduced |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 86,424 | $15.9M | 0.06% | +11,401+15.2% | Added |
| Schroder Investment Management Group | 83,558 | $15.8M | 0.02% | +33,410+66.6% | Added |
| State of Tennessee, Treasury Department | 82,954 | $15.7M | 0.06% | −35,419−29.9% | Reduced |
| First Republic Investment Management, Inc. | 82,817 | $15.6M | 0.03% | −2,604−3.0% | Reduced |
| Spire Wealth Management | 81,681 | $15.5M | 0.34% | −10,135−11.0% | Reduced |
| SEI Investments Co | 81,521 | $15.4M | 0.03% | −2,594−3.1% | Reduced |
| Millennium Management LLC | 81,264 | $15.3M | 0.02% | +55,396+214.1% | Added |
| B. Metzler seel. Sohn & Co. AG | 81,045 | $15.2M | 0.20% | +81,045 | New |
| Victory Capital Management Inc | 80,416 | $15.2M | 0.01% | −601−0.7% | Reduced |
| Susquehanna International Group, LLP | 78,558 | $14.8M | 0.02% | +26,469+50.8% | Added |
| Beck Bode, LLC | 74,377 | $14.0M | 3.51% | +380+0.5% | Added |
| American International Group, Inc. | 73,927 | $14.0M | 0.07% | −5,154−6.5% | Reduced |
| Voya Investment Management LLC | 72,854 | $13.8M | 0.03% | −91,640−55.7% | Reduced |
| Susquehanna Fundamental Investments, LLC | 72,754 | $13.7M | 0.36% | −1,400−1.9% | Reduced |
| Railway Pension Investments Ltd | 71,700 | $13.5M | 0.10% | +64,800+939.1% | Added |
| Personal Capital Advisors Corp | 70,306 | $13.3M | 0.06% | +6,422+10.1% | Added |
| Treasurer of the State of North Carolina | 68,350 | $12.9M | 0.07% | +260+0.4% | Added |
| Huntington National Bank | 68,213 | $12.9M | 0.12% | +3,694+5.7% | Added |
| First National Corp | 66,449 | $12.6M | 2.81% | +9,937+17.6% | Added |
| Bryn Mawr Trust Co | 64,409 | $12.2M | 0.44% | −909−1.4% | Reduced |
| Jupiter Asset Management Ltd | 64,107 | $12.1M | 0.13% | +1,572+2.5% | Added |
| Waverton Investment Management Ltd | 62,735 | $11.8M | 0.38% | +62,735 | New |
| Handelsbanken Fonder AB | 62,162 | $11.7M | 0.06% | 00.0% | Unchanged |
| Peapack Gladstone Financial Corp | 59,413 | $11.2M | 0.21% | +367+0.6% | Added |
| Aviva PLC | 58,997 | $11.1M | 0.05% | +3,487+6.3% | Added |
| First Personal Financial Services | 57,893 | $10.9M | 2.45% | −46−0.1% | Reduced |
| Andra AP-fonden | 56,400 | $10.7M | 0.22% | −19,700−25.9% | Reduced |
| Oliver Lagore Vanvalin Investment Group | 55,610 | $10.5M | 0.75% | +55,610 | New |
| Covington Capital Management | 54,187 | $10.2M | 0.35% | −750−1.4% | Reduced |
| Osterweis Capital Management Inc | 54,177 | $10.2M | 0.51% | −3,636−6.3% | Reduced |
| US Bancorp | 53,229 | $10.1M | 0.02% | +4,568+9.4% | Added |
| Glenmede Trust Co NA | 52,842 | $9.98M | 0.05% | +1,334+2.6% | Added |
| USS Investment Management Ltd | 52,235 | $9.86M | 0.08% | 00.0% | Unchanged |
| Mirova | 52,096 | $9.84M | 1.18% | −100−0.2% | Reduced |
| AGF Investments America Inc. | 51,956 | $9.81M | 1.88% | +9,912+23.6% | Added |
| JGP Wealth Management, LLC | 54,949 | $9.79M | 1.82% | +1,560+2.9% | Added |
| Bridgewater Associates, LP | 51,807 | $9.78M | 0.06% | +9,476+22.4% | Added |
| Natixis Advisors, L.P. | 51,770 | $9.78M | 0.04% | +675+1.3% | Added |
| Trellus Management Company, LLC | 51,600 | $9.74M | 11.47% | 00.0% | Unchanged |
| Shell Asset Management Co | 50,339 | $9.51M | 0.20% | −11,470−18.6% | Reduced |
| Fort Washington Investment Advisors Inc | 50,312 | $9.50M | 0.06% | −500−1.0% | Reduced |
| Arizona State Retirement System | 49,709 | $9.39M | 0.07% | −896−1.8% | Reduced |