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 |
|---|---|---|---|---|---|
| Cutter & CO Brokerage, Inc. | 49,252 | $9.30M | 2.55% | +793+1.6% | Added |
| Amalgamated Bank | 49,092 | $9.27M | 0.07% | −597−1.2% | Reduced |
| Empire Life Investments Inc. | 48,976 | $9.25M | 0.56% | +630+1.3% | Added |
| Cerity Partners LLC | 48,615 | $9.18M | 0.14% | +754+1.6% | 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 |
| Janus Henderson Group PLC | 46,989 | $8.87M | 0.00% | +7,339+18.5% | Added |
| James Investment Research Inc | 46,702 | $8.82M | 0.81% | −3,839−7.6% | Reduced |
| Edmond de Rothschild Holding S.A. | 46,549 | $8.79M | 0.19% | +15,102+48.0% | Added |
| Nippon Life Global Investors Americas, Inc. | 46,120 | $8.71M | 0.41% | −1,460−3.1% | Reduced |
| State of Michigan Retirement System | 45,732 | $8.64M | 0.05% | +200+0.4% | Added |
| DnB Asset Management AS | 45,719 | $8.63M | 0.05% | +8,050+21.4% | Added |
| Vident Investment Advisory, LLC | 45,581 | $8.61M | 0.22% | +7,169+18.7% | Added |
| CPWM, LLC | 50,309 | $8.50M | 0.67% | 00.0% | Unchanged |
| Dai-Ichi Life Insurance Company, Ltd | 43,768 | $8.27M | 0.11% | −1,385−3.1% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 43,733 | $8.26M | 0.04% | −4,244−8.8% | Reduced |
| Two Sigma Investments, LP | 43,696 | $8.25M | 0.02% | +39,496+940.4% | Added |
| Corbenic Partners LLC | 41,678 | $7.87M | 1.53% | +1,260+3.1% | Added |
| Eaton Vance Management | 41,643 | $7.87M | 0.01% | +934+2.3% | Added |
| AMP Capital Investors Ltd | 40,986 | $7.74M | 0.22% | −160,231−79.6% | Reduced |
| Ashfield Capital Partners, LLC | 40,055 | $7.57M | 0.49% | −239−0.6% | Reduced |
| Hartford Financial Management Inc. | 40,000 | $7.55M | 1.76% | 00.0% | Unchanged |
| MetLife Investment Management | 39,650 | $7.49M | 0.06% | −754−1.9% | Reduced |
| 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 |
| Nomura Asset Management Co Ltd | 38,560 | $7.28M | 0.04% | +1,904+5.2% | Added |
| ProShare Advisors LLC | 38,117 | $7.20M | 0.01% | +6,747+21.5% | Added |
| BTC Capital Management, Inc. | 37,779 | $7.13M | 0.71% | +716+1.9% | Added |
| Banco Bilbao Vizcaya Argentaria, S.A. | 36,085 | $6.79M | 0.09% | +13,375+58.9% | Added |
| Brasada Capital Management, LP | 41,466 | $6.78M | 1.30% | −682−1.6% | Reduced |
| Panagora Asset Management Inc | 35,653 | $6.73M | 0.04% | −4,366−10.9% | Reduced |
| Natixis | 35,601 | $6.72M | 0.02% | −37,772−51.5% | Reduced |
| Eagle Capital Management, LLC | 35,400 | $6.69M | 1.75% | −155−0.4% | Reduced |
| Edgestream Partners, L.P. | 35,018 | $6.61M | 0.41% | +10,997+45.8% | Added |
| Teacher Retirement System of Texas | 35,003 | $6.61M | 0.03% | +6,090+21.1% | Added |
| Bank of Nova Scotia | 34,984 | $6.61M | 0.01% | −6,262−15.2% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 34,843 | $6.58M | 0.01% | +3,374+10.7% | Added |
| CIBC World Markets Inc. | 34,752 | $6.56M | 0.02% | +1,937+5.9% | Added |
| Whittier Trust Co of Nevada Inc | 34,554 | $6.53M | 0.24% | +365+1.1% | Added |
| Banque Pictet & Cie SA | 34,190 | $6.46M | 0.05% | +11,417+50.1% | Added |
| Eventide Asset Management, LLC | 34,100 | $6.44M | 0.08% | 00.0% | Unchanged |
| Forsta Ap-Fonden | 34,000 | $6.42M | 0.06% | −5,000−12.8% | Reduced |
| D.A. Davidson & Co. | 33,945 | $6.41M | 0.07% | +4,120+13.8% | Added |
| First National Bank of Omaha | 33,655 | $6.36M | 0.30% | +33,655 | New |
| Tompkins Financial Corp | 33,624 | $6.35M | 1.13% | +85+0.3% | Added |
| Van Eck Associates Corp | 33,608 | $6.35M | 0.01% | +3,782+12.7% | Added |
| CIBC World Markets Corp | 33,471 | $6.32M | 0.03% | +23,240+227.2% | Added |
| Patten & Patten Inc | 33,345 | $6.30M | 0.44% | +600+1.8% | Added |
| Washington Trust Bank | 33,235 | $6.28M | 0.61% | +323+1.0% | Added |
| Farmers & Merchants Trust Co of Long Beach | 33,107 | $6.25M | 1.52% | +150.0% | Added |
| Utah Retirement Systems | 32,860 | $6.21M | 0.08% | 00.0% | Unchanged |
| Guggenheim Capital LLC | 32,587 | $6.15M | 0.03% | +4,323+15.3% | Added |
| Eastover Investment Advisors LLC | 32,408 | $6.12M | 3.54% | +317+1.0% | Added |
| Yousif Capital Management, LLC | 32,396 | $6.12M | 0.06% | +32,396 | New |
| Perennial Advisors, LLC | 32,236 | $6.09M | 1.64% | −18−0.1% | Reduced |
| HCR Wealth Advisors | 32,130 | $6.07M | 0.94% | −430−1.3% | Reduced |
| Tortoise Capital Advisors, L.L.C. | 32,029 | $6.05M | 0.09% | +98+0.3% | Added |
| British Columbia Investment Management Corp | 31,935 | $6.03M | 0.03% | −1,588−4.7% | Reduced |
| Gulf International Bank (UK) Ltd | 31,660 | $5.98M | 0.08% | −6,057−16.1% | Reduced |
| Banque Cantonale Vaudoise | 31,648 | $5.98M | 0.23% | +13,411+73.5% | Added |
| Industrial Alliance Investment Management Inc. | 31,330 | $5.92M | 0.14% | +31,330 | New |
| Redpoint Investment Management Pty Ltd | 31,098 | $5.87M | 0.47% | −141−0.5% | Reduced |
| Natixis Investment Managers International | 30,841 | $5.82M | 0.32% | −1,741−5.3% | Reduced |
| Kingfisher Capital LLC | 30,659 | $5.79M | 1.34% | +2,143+7.5% | Added |
| Public Sector Pension Investment Board | 30,290 | $5.72M | 0.03% | −350−1.1% | Reduced |
| IFM Investors Pty Ltd | 29,767 | $5.62M | 0.10% | +835+2.9% | Added |
| Envestnet Asset Management Inc | 29,111 | $5.50M | 0.00% | +851+3.0% | Added |
| Security Asset Management | 28,618 | $5.41M | 2.10% | −393−1.4% | Reduced |
| Bank Julius Baer & Co. Ltd, Zurich | 28,398 | $5.36M | 0.03% | +8,563+43.2% | Added |
| Cullen/Frost Bankers, Inc. | 28,322 | $5.35M | 0.10% | −1,258−4.3% | Reduced |
| Tortoise Index Solutions, LLC | 28,067 | $5.30M | 1.17% | +4,731+20.3% | Added |
| Kesler, Norman & Wride, LLC | 27,935 | $5.28M | 1.12% | +189+0.7% | Added |
| Ilmarinen Mutual Pension Insurance Co | 27,850 | $5.26M | 0.06% | +3,500+14.4% | Added |
| Assenagon Asset Management S.A. | 27,420 | $5.18M | 0.02% | +25,879+1,679.4% | Added |
| Mackay Shields LLC | 27,116 | $5.12M | 0.04% | −637−2.3% | Reduced |
| Steward Partners Investment Advisory, LLC | 26,505 | $5.01M | 0.08% | +699+2.7% | Added |
| Shilanski & Associates, Inc. | 26,337 | $4.97M | 2.12% | −201−0.8% | Reduced |
| State of Alaska, Department of Revenue | 26,277 | $4.96M | 0.05% | −1,587−5.7% | Reduced |
| Clearbridge Investments, LLC | 26,179 | $4.94M | 0.00% | +50+0.2% | Added |
| People's United Financial, Inc. | 25,768 | $4.87M | 0.12% | −1,402−5.2% | Reduced |
| Texas Permanent School Fund | 25,039 | $4.73M | 0.06% | −3,001−10.7% | Reduced |
| Nicola Wealth Management Ltd. | 25,000 | $4.72M | 0.44% | −9,000−26.5% | Reduced |
| Bank of the West | 24,996 | $4.72M | 0.45% | +1,607+6.9% | Added |
| Alberta Investment Management Corp | 24,500 | $4.63M | 0.03% | 00.0% | Unchanged |
| Chartwell Investment Partners, LLC | 24,236 | $4.58M | 0.13% | 00.0% | Unchanged |
| Pictet North America Advisors SA | 24,145 | $4.56M | 0.45% | +1,372+6.0% | Added |
| Chelsea Counsel Co | 24,115 | $4.55M | 1.97% | −1,150−4.6% | Reduced |
| Mutual of America Capital Management LLC | 23,969 | $4.53M | 0.05% | +156+0.7% | Added |
| ING Groep NV | 23,694 | $4.47M | 0.04% | +8,457+55.5% | Added |
| Cetera Investment Advisers | 23,095 | $4.36M | 0.06% | +394+1.7% | Added |
| Healthcare of Ontario Pension Plan Trust Fund | 23,000 | $4.34M | 0.01% | −8,200−26.3% | Reduced |
| Kempen Capital Management N.V. | 22,461 | $4.24M | 0.13% | +2,368+11.8% | Added |
| 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 |
| Kentucky Farm Bureau Mutual Insurance Co | 22,000 | $4.15M | 1.07% | 00.0% | Unchanged |
| Hennion & Walsh Asset Management, Inc. | 21,942 | $4.14M | 0.20% | +1,917+9.6% | Added |
| Brinker Capital Investments, LLC | 21,855 | $4.13M | 0.06% | −5,396−19.8% | Reduced |
| Ipswich Investment Management Co., Inc. | 21,656 | $4.09M | 0.95% | +40+0.2% | Added |
| B. Riley Wealth Management, Inc. | 21,641 | $4.09M | 0.28% | +79+0.4% | Added |
| Comerica Bank | 25,630 | $4.02M | 0.03% | −1,051−3.9% | Reduced |