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 |
|---|---|---|---|---|---|
| New Mexico Educational Retirement Board | 11,100 | $2.10M | 0.07% | −800−6.7% | Reduced |
| Parsons Capital Management Inc | 11,014 | $2.08M | 0.15% | −1,542−12.3% | Reduced |
| TSP Capital Management Group, LLC | – | $2.08M | 0.69% | – | – |
| Kentucky Retirement Systems | 10,928 | $2.06M | 0.08% | +157+1.5% | Added |
| Blair William & Co | 10,916 | $2.06M | 0.01% | +139+1.3% | Added |
| Benjamin F. Edwards & Company, Inc. | 10,737 | $2.03M | 0.09% | +2,499+30.3% | Added |
| Quaero Capital S.A. | 10,722 | $2.02M | 1.39% | −5,000−31.8% | Reduced |
| Daiwa Securities Group Inc. | 10,629 | $2.01M | 0.01% | +565+5.6% | Added |
| Van Hulzen Asset Management, LLC | 10,417 | $1.97M | 0.22% | +1,020+10.9% | Added |
| Schnieders Capital Management LLC | 10,278 | $1.94M | 0.45% | −50.0% | Reduced |
| Chesley Taft & Associates LLC | 10,261 | $1.94M | 0.10% | +30+0.3% | Added |
| Pendal Group Limited | 10,181 | $1.92M | 0.02% | +5,675+125.9% | Added |
| Bellecapital International Ltd. | 10,179 | $1.92M | 0.55% | −683−6.3% | Reduced |
| Humankind Investments LLC | 10,132 | $1.91M | 0.77% | +1,560+18.2% | Added |
| Advisors Asset Management, Inc. | 10,017 | $1.89M | 0.03% | −1,272−11.3% | Reduced |
| Clarkston Capital Partners, LLC | 10,000 | $1.89M | 0.03% | +10,000 | New |
| Brown Advisory Inc | 9,907 | $1.87M | 0.00% | −455−4.4% | Reduced |
| Terry L. Blaker | 9,823 | $1.85M | 0.14% | −44−0.4% | Reduced |
| Oppenheimer & Co Inc | 9,528 | $1.80M | 0.03% | −80−0.8% | Reduced |
| Nordea Investment Management AB | 9,534 | $1.79M | 0.00% | −42,485−81.7% | Reduced |
| Greenleaf Trust | 9,449 | $1.78M | 0.02% | +294+3.2% | Added |
| Peoples Financial Services Corp. | 9,440 | $1.78M | 0.69% | 00.0% | Unchanged |
| Pacer Advisors, Inc. | 9,396 | $1.77M | 0.02% | −13,234−58.5% | Reduced |
| Clifford Swan Investment Counsel LLC | 9,278 | $1.75M | 0.06% | +119+1.3% | Added |
| Wills Financial Group, Inc. | 9,252 | $1.75M | 0.69% | +1,020+12.4% | Added |
| Ontario Teachers Pension Plan Board | 9,231 | $1.74M | 0.02% | −1,251−11.9% | Reduced |
| E. Ohman J:or Asset Management AB | 9,100 | $1.72M | 0.05% | +1,100+13.8% | Added |
| Moody National Bank Trust Division | 9,082 | $1.72M | 0.05% | −1,603−15.0% | Reduced |
| Atria Investments LLC | 9,083 | $1.72M | 0.03% | +126+1.4% | Added |
| Choate Investment Advisors | 9,074 | $1.71M | 0.10% | +1,904+26.6% | Added |
| Northwestern Mutual Investment Management Company, LLC | 9,038 | $1.71M | 0.03% | +31+0.3% | Added |
| Sargent Bickham Lagudis LLC | 9,008 | $1.70M | 0.13% | +17+0.2% | Added |
| Kepos Capital LP | 8,950 | $1.69M | 0.14% | +1,807+25.3% | Added |
| Texas Yale Capital Corp. | 8,845 | $1.67M | 0.08% | 00.0% | Unchanged |
| Sagefield Capital LP | 8,837 | $1.67M | 0.77% | +8,837 | New |
| Vestcor Inc | 8,735 | $1.65M | 0.06% | −1,457−14.3% | Reduced |
| Two Sigma Securities, LLC | 8,687 | $1.64M | 0.32% | +8,687 | New |
| Benjamin Edwards Inc | 8,559 | $1.62M | 0.52% | +8,287+3,046.7% | Added |
| Corient Capital Partners, LLC | 8,552 | $1.61M | 0.11% | +92+1.1% | Added |
| Gotham Asset Management, LLC | 8,548 | $1.61M | 0.05% | +3,075+56.2% | Added |
| Pensionfund DSM Netherlands | 8,500 | $1.60M | 0.19% | 00.0% | Unchanged |
| Davenport & Co LLC | 8,456 | $1.60M | 0.01% | −180−2.1% | Reduced |
| Ballentine Partners, LLC | 8,420 | $1.59M | 0.05% | −163−1.9% | Reduced |
| Everence Capital Management Inc | 8,410 | $1.59M | 0.12% | 00.0% | Unchanged |
| Eqis Capital Management, Inc. | 8,286 | $1.56M | 0.11% | −130−1.5% | Reduced |
| Harbour Capital Advisors, LLC | 8,270 | $1.56M | 0.38% | 00.0% | Unchanged |
| PFG Advisors | 8,248 | $1.56M | 0.16% | +971+13.3% | Added |
| Jones Financial Companies LLLP | 8,237 | $1.56M | 0.00% | +287+3.6% | Added |
| Bank of Stockton | 8,190 | $1.55M | 0.45% | +100+1.2% | Added |
| Bradley Foster & Sargent Inc | 8,185 | $1.55M | 0.03% | +50+0.6% | Added |
| Twin Capital Management Inc | 8,126 | $1.53M | 0.15% | −11,753−59.1% | Reduced |
| Pacific Global Investment Management CO | 8,123 | $1.53M | 0.28% | +92+1.1% | Added |
| Mountain Pacific Investment Advisers Inc | 8,115 | $1.53M | 0.09% | 00.0% | Unchanged |
| Bessemer Securities LLC | 8,099 | $1.53M | 0.41% | +1,745+27.5% | Added |
| Stephens Inc | 8,046 | $1.52M | 0.02% | +32+0.4% | Added |
| JustInvest LLC | 8,041 | $1.52M | 0.09% | +975+13.8% | Added |
| Moors & Cabot, Inc. | 7,953 | $1.50M | 0.09% | +390+5.2% | Added |
| De Burlo Group Inc | 7,950 | $1.50M | 0.22% | −800−9.1% | Reduced |
| NTB Financial Corp | 7,899 | $1.49M | 1.04% | +7,899 | New |
| Profund Advisors LLC | 7,813 | $1.48M | 0.05% | −5−0.1% | Reduced |
| Coastline Trust Co | 7,775 | $1.47M | 0.17% | −20−0.3% | Reduced |
| Northcape Wealth Management, LLC | 7,717 | $1.46M | 0.49% | +7,717 | New |
| Meiji Yasuda Life Insurance Co | 7,622 | $1.44M | 0.03% | −3,719−32.8% | Reduced |
| Achmea Investment Management B.V. | 7,605 | $1.44M | 0.07% | +7,605 | New |
| TFG Advisers LLC | 7,591 | $1.43M | 0.63% | +32+0.4% | Added |
| Alan B. Lancz & Associates, Inc. | 7,550 | $1.43M | 1.25% | +7,550 | New |
| Smith, Moore & Co. | 7,523 | $1.42M | 0.20% | −92−1.2% | Reduced |
| Sumitomo Life Insurance Co | 7,437 | $1.41M | 0.03% | −198−2.6% | Reduced |
| Advisor Partners LLC | 7,395 | $1.40M | 0.08% | +272+3.8% | Added |
| Wealth Enhancement & Preservation of GA, LLC | 7,329 | $1.38M | 0.93% | +152+2.1% | Added |
| Proequities, Inc. | 7,300 | $1.38M | 0.08% | +775+11.9% | Added |
| Meiji Yasuda Asset Management Co Ltd. | 7,239 | $1.37M | 0.08% | +158+2.2% | Added |
| Blue Square Asset Management, LLC | 7,204 | $1.36M | 0.84% | +45+0.6% | Added |
| Regentatlantic Capital LLC | 7,029 | $1.33M | 0.04% | +1,175+20.1% | Added |
| Hutchens & Kramer Investment Management Group, LLC | 8,468 | $1.33M | 0.84% | +8,468 | New |
| Town & Country Bank & Trust CO dba First Bankers Trust CO | 6,942 | $1.31M | 0.58% | 00.0% | Unchanged |
| Colony Group LLC | 6,836 | $1.29M | 0.02% | −70−1.0% | Reduced |
| CAPROCK Group, Inc. | 6,749 | $1.27M | 0.11% | −1,588−19.0% | Reduced |
| Manchester Capital Management LLC | 6,722 | $1.27M | 0.17% | +34+0.5% | Added |
| Summit X, LLC | 6,635 | $1.25M | 0.29% | 00.0% | Unchanged |
| Fiduciary Trust Co | 6,559 | $1.24M | 0.02% | −66−1.0% | Reduced |
| Robertson Stephens Wealth Management, LLC | 6,564 | $1.24M | 0.11% | +750+12.9% | Added |
| Apollon Wealth Management, LLC | 6,471 | $1.22M | 0.10% | +1,673+34.9% | Added |
| National Asset Management, Inc. | 6,460 | $1.22M | 0.04% | −129−2.0% | Reduced |
| Balyasny Asset Management LLC | 6,421 | $1.21M | 0.01% | −2,458−27.7% | Reduced |
| Simplex Trading, LLC | 6,376 | $1.20M | 0.04% | +6,209+3,718.0% | Added |
| IHT Wealth Management, LLC | 6,250 | $1.18M | 0.09% | +159+2.6% | Added |
| GWM Advisors LLC | 6,223 | $1.18M | 0.02% | +2,981+91.9% | Added |
| Illinois Municipal Retirement Fund | 6,186 | $1.17M | 0.03% | +2,092+51.1% | Added |
| Charter Trust Co | 6,139 | $1.16M | 0.10% | +21+0.3% | Added |
| HBK Sorce Advisory LLC | 6,114 | $1.16M | 0.06% | −46−0.7% | Reduced |
| Prospera Financial Services Inc | 6,067 | $1.15M | 0.05% | −327−5.1% | Reduced |
| Bartlett & Co. LLC | 6,034 | $1.14M | 0.02% | 00.0% | Unchanged |
| Bartlett & Co. Wealth Management LLC | 6,034 | $1.14M | 0.02% | 00.0% | Unchanged |
| U.S. Capital Wealth Advisors, LLC | 6,007 | $1.13M | 0.04% | +55+0.9% | Added |
| Blackhill Capital Inc | 6,000 | $1.13M | 0.10% | 00.0% | Unchanged |
| Mitsubishi UFJ Asset Management (UK) Ltd. | 6,000 | $1.13M | 0.48% | 00.0% | Unchanged |
| Presima Inc. | 5,970 | $1.13M | 0.19% | 00.0% | Unchanged |
| Desjardins Global Asset Management Inc. | 5,953 | $1.12M | 0.10% | +5,953 | New |
| 55I, LLC | 5,940 | $1.12M | 0.03% | +87+1.5% | Added |