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 |
|---|---|---|---|---|---|
| Ingalls & Snyder LLC | 21,203 | $4.00M | 0.18% | −645−3.0% | Reduced |
| Colonial Trust Advisors | 20,844 | $3.94M | 0.44% | +637+3.2% | Added |
| EULAV Asset Management | 20,800 | $3.93M | 0.10% | +20,800 | New |
| Metropolitan Life Insurance Co | 20,751 | $3.92M | 0.05% | −398−1.9% | Reduced |
| Summit Global Investments | 20,626 | $3.90M | 0.25% | +512+2.5% | Added |
| Aristotle Atlantic Partners, LLC | 20,277 | $3.83M | 0.22% | +4,228+26.3% | Added |
| Jefferies Group LLC | 20,120 | $3.80M | 0.07% | 00.0% | Unchanged |
| Lockheed Martin Investment Management Co | 20,000 | $3.78M | 0.20% | +20,000 | New |
| SFE Investment Counsel | 19,944 | $3.77M | 0.97% | +66+0.3% | Added |
| Penobscot Investment Management Company, Inc. | 19,760 | $3.73M | 0.50% | +420+2.2% | Added |
| Commerce Bank | 19,673 | $3.72M | 0.02% | +1,557+8.6% | Added |
| Pathstone Family Office, LLC | 19,597 | $3.70M | 0.09% | +2,408+14.0% | Added |
| Gould Capital, LLC | 19,557 | $3.69M | 2.58% | +19,557 | New |
| Paradigm Financial Partners, LLC | 19,338 | $3.65M | 0.77% | −290−1.5% | Reduced |
| ExodusPoint Capital Management, LP | 19,110 | $3.61M | 0.04% | +19,110 | New |
| Wetherby Asset Management Inc | 19,063 | $3.60M | 0.20% | −802−4.0% | Reduced |
| Bluestein R H & Co | 18,945 | $3.58M | 0.13% | −1,275−6.3% | Reduced |
| Scotia Capital Inc. | 18,850 | $3.56M | 0.02% | +1,227+7.0% | Added |
| Truist Financial Corp | 18,814 | $3.55M | 0.01% | −30−0.2% | Reduced |
| Williams Jones Wealth Management, LLC. | 18,769 | $3.54M | 0.04% | 00.0% | Unchanged |
| Hartford Investment Management Co | 18,436 | $3.48M | 0.08% | +1,454+8.6% | Added |
| Creative Planning | 18,255 | $3.45M | 0.01% | +773+4.4% | Added |
| Tudor Investment Corp Et Al | 18,217 | $3.44M | 0.07% | +18,217 | New |
| Mark Sheptoff Financial Planning, LLC | 17,921 | $3.38M | 1.62% | +10.0% | Added |
| Leonteq Securities AG | 17,922 | $3.38M | 0.15% | −5,650−24.0% | Reduced |
| Schrum Private Wealth Management LLC | 17,920 | $3.38M | 3.08% | +17,920 | New |
| Ensign Peak Advisors, Inc | 17,875 | $3.38M | 0.01% | −32,195−64.3% | Reduced |
| Trust Co of Toledo NA | 17,697 | $3.34M | 0.50% | +119+0.7% | Added |
| Private Wealth Partners, LLC | 17,410 | $3.29M | 0.28% | 00.0% | Unchanged |
| Pittenger & Anderson Inc | 17,375 | $3.28M | 0.15% | +945+5.8% | Added |
| Cetera Advisor Networks LLC | 17,240 | $3.26M | 0.04% | −461−2.6% | Reduced |
| Jacobi Capital Management LLC | 17,153 | $3.24M | 0.39% | +68+0.4% | Added |
| NBT Bank N A | 17,130 | $3.23M | 0.42% | −260−1.5% | Reduced |
| Man Group plc | 16,714 | $3.16M | 0.01% | −71,246−81.0% | Reduced |
| AlphaCrest Capital Management LLC | 16,447 | $3.11M | 0.12% | +2,922+21.6% | Added |
| PKO Investment Management Joint-Stock Co | 16,244 | $3.07M | 0.35% | 00.0% | Unchanged |
| M&T Bank Corp | 16,225 | $3.06M | 0.01% | −344−2.1% | Reduced |
| Lederer & Associates Investment Counsel | 16,206 | $3.06M | 1.77% | +10+0.1% | Added |
| Wealthfront Advisers LLC | 16,091 | $3.04M | 0.01% | +1,068+7.1% | Added |
| Norinchukin Bank, The | 16,047 | $3.03M | 0.04% | −101−0.6% | Reduced |
| Thrivent Financial for Lutherans | 15,905 | $3.00M | 0.01% | −32,522−67.2% | Reduced |
| Bowen Hanes & Co Inc | 15,840 | $2.99M | 0.08% | −947−5.6% | Reduced |
| ELCO Management Co., LLC | 15,823 | $2.99M | 2.14% | −1,658−9.5% | Reduced |
| Stonnington Group, LLC | 17,614 | $2.96M | 0.64% | −2,559−12.7% | Reduced |
| SG Americas Securities, LLC | 15,587 | $2.94M | 0.02% | +14,288+1,099.9% | Added |
| Holocene Advisors, LP | 15,380 | $2.90M | 0.02% | +15,380 | New |
| Kestra Advisory Services, LLC | 15,321 | $2.89M | 0.03% | +1,345+9.6% | Added |
| Allstate Corp | 15,227 | $2.88M | 0.05% | +13,998+1,139.0% | Added |
| Wedbush Securities Inc | 15,131 | $2.86M | 0.12% | +2,551+20.3% | Added |
| STRS Ohio | 15,062 | $2.84M | 0.01% | +8,953+146.6% | Added |
| Boenning & Scattergood, Inc. | 15,040 | $2.84M | 0.45% | −219−1.4% | Reduced |
| Cornerstone Advisors, LLC | 15,000 | $2.83M | 0.15% | 00.0% | Unchanged |
| Securian Asset Management, Inc | 14,900 | $2.81M | 0.05% | −385−2.5% | Reduced |
| Cidel Asset Management Inc | 14,765 | $2.79M | 0.10% | −10.0% | Reduced |
| Oregon Public Employees Retirement Fund | 14,733 | $2.78M | 0.03% | −453−3.0% | Reduced |
| Old Port Advisors | 15,799 | $2.77M | 0.94% | −382−2.4% | Reduced |
| Mariner, LLC | 14,592 | $2.76M | 0.01% | +639+4.6% | Added |
| Clark Capital Management Group, Inc. | 14,560 | $2.75M | 0.03% | +593+4.2% | Added |
| Garrison Point Advisors, LLC | 14,414 | $2.72M | 1.81% | +10+0.1% | Added |
| Advisory Services Network, LLC | 14,279 | $2.70M | 0.08% | +233+1.7% | Added |
| LGT Group Foundation | 14,265 | $2.69M | 0.07% | +14,265 | New |
| Seeyond | 14,010 | $2.65M | 0.25% | −3,942−22.0% | Reduced |
| Arjuna Capital | 13,992 | $2.64M | 0.97% | +624+4.7% | Added |
| Bangor Savings Bank | 13,969 | $2.64M | 0.25% | +52+0.4% | Added |
| Bridge Creek Capital Management LLC | 13,955 | $2.64M | 0.90% | −65−0.5% | Reduced |
| Maryland State Retirement & Pension System | 13,860 | $2.62M | 0.07% | 00.0% | Unchanged |
| Elo Mutual Pension Insurance Co | 13,781 | $2.60M | 0.07% | +1,047+8.2% | Added |
| Capstone Investment Advisors, LLC | 13,557 | $2.56M | 0.04% | +3,484+34.6% | Added |
| Park Avenue Securities LLC | 13,549 | $2.56M | 0.05% | +460+3.5% | Added |
| Teachers Retirement System of the State of Kentucky | 13,373 | $2.53M | 0.02% | −577−4.1% | Reduced |
| Raymond James Trust N.A. | 13,295 | $2.51M | 0.07% | +31+0.2% | Added |
| Crossmark Global Holdings, Inc. | 13,243 | $2.50M | 0.05% | +600+4.7% | Added |
| Tower Research Capital LLC (TRC) | 13,224 | $2.50M | 0.04% | +2,541+23.8% | Added |
| Segall Bryant & Hamill, LLC | 13,183 | $2.49M | 0.02% | −776−5.6% | Reduced |
| Clean Yield Group | 12,976 | $2.45M | 0.82% | −230−1.7% | Reduced |
| Mackenzie Financial Corp | 12,927 | $2.44M | 0.00% | −502−3.7% | Reduced |
| Perpetual Investment Management Ltd | 12,845 | $2.43M | 0.28% | +91+0.7% | Added |
| 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 |
| Ascension Asset Management LLC | 12,716 | $2.40M | 1.43% | −100−0.8% | Reduced |
| Sigma Planning Corp | 12,681 | $2.40M | 0.07% | +39+0.3% | Added |
| AE Wealth Management LLC | 12,652 | $2.39M | 0.02% | +1,260+11.1% | Added |
| Buffington Mohr McNeal | 12,635 | $2.39M | 0.41% | 00.0% | Unchanged |
| Hancock Whitney Corp | 12,597 | $2.38M | 0.07% | +51+0.4% | Added |
| Shelton Capital Management | 12,483 | $2.36M | 0.08% | 00.0% | Unchanged |
| Albion Financial Group | 12,105 | $2.29M | 0.18% | +86+0.7% | Added |
| Wulff, Hansen & Co. | 12,040 | $2.27M | 1.96% | +12,040 | New |
| CoreCommodity Management, LLC | 12,009 | $2.27M | 0.62% | −1,075−8.2% | Reduced |
| Murphy Capital Management Inc | 12,005 | $2.27M | 0.24% | −800−6.2% | Reduced |
| Virtue Capital Management, LLC | 11,986 | $2.26M | 0.33% | +2,224+22.8% | Added |
| McDonough Capital Management, Inc | 11,880 | $2.24M | 1.82% | +11,880 | New |
| Prudential PLC | 11,863 | $2.24M | 0.03% | −8,927−42.9% | Reduced |
| Bokf, NA | 11,786 | $2.23M | 0.03% | +525+4.7% | Added |
| Central Trust Co | 11,633 | $2.20M | 0.06% | −991−7.9% | Reduced |
| Ascent Group, LLC | 13,561 | $2.19M | 0.28% | +13,561 | New |
| Xponance, Inc. | 11,434 | $2.16M | 0.03% | +2,266+24.7% | Added |
| Louisiana State Employees Retirement System | 11,400 | $2.15M | 0.05% | +100+0.9% | Added |
| Toroso Investments, LLC | 11,203 | $2.12M | 0.06% | +230+2.1% | Added |
| StrongBox Wealth, LLC | 11,151 | $2.11M | 1.05% | +298+2.7% | Added |
| Venturi Wealth Management, LLC | 11,139 | $2.10M | 0.16% | −1,134−9.2% | Reduced |