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 |
|---|---|---|---|---|---|
| Tevis Investment Management | 1,512 | $286.0K | 0.25% | +1,512 | New |
| Montag A & Associates Inc | 1,500 | $283.0K | 0.01% | 00.0% | Unchanged |
| Clarius Group, LLC | 1,497 | $283.0K | 0.02% | +56+3.9% | Added |
| Kovitz Investment Group Partners, LLC | 1,838 | $282.0K | 0.01% | +51+2.9% | Added |
| FinTrust Capital Advisors, LLC | 1,487 | $281.0K | 0.07% | 00.0% | Unchanged |
| Tranquility Partners, LLC | 1,484 | $281.0K | 0.13% | 00.0% | Unchanged |
| Venture Visionary Partners LLC | 1,489 | $281.0K | 0.02% | +50+3.5% | Added |
| Saybrook Capital | 1,485 | $280.0K | 0.07% | 00.0% | Unchanged |
| Stockman Wealth Management, Inc. | 1,480 | $280.0K | 0.06% | 00.0% | Unchanged |
| Moneta Group Investment Advisors LLC | 1,456 | $275.0K | 0.01% | +36+2.5% | Added |
| We Are One Seven, LLC | 1,456 | $275.0K | 0.03% | +298+25.7% | Added |
| Xcel Wealth Management, LLC | 1,434 | $271.0K | 0.07% | 00.0% | Unchanged |
| Private Trust Co NA | 1,430 | $270.0K | 0.04% | −51−3.4% | Reduced |
| Hills Bank & Trust Co | 1,430 | $270.0K | 0.04% | −5−0.3% | Reduced |
| Acorn Financial Advisory Services Inc | 1,428 | $270.0K | 0.05% | +1+0.1% | Added |
| HB Wealth Management, LLC | 1,432 | $270.0K | 0.01% | +1,432 | New |
| Brookstone Capital Management | 1,545 | $268.0K | 0.00% | +281+22.2% | Added |
| MJP Associates Inc | 1,447 | $266.0K | 0.08% | +166+13.0% | Added |
| WMS Partners, LLC | 1,407 | $266.0K | 0.06% | +207+17.3% | Added |
| Searle & Co. | 1,400 | $264.0K | 0.10% | 00.0% | Unchanged |
| Arete Wealth Advisors, LLC | 1,424 | $262.0K | 0.02% | +163+12.9% | Added |
| Coldstream Capital Management Inc | 1,389 | $262.0K | 0.01% | +1,389 | New |
| Colonial River Wealth Management, LLC | 1,387 | $262.0K | 0.14% | +1,387 | New |
| Rehmann Capital Advisory Group | 1,382 | $261.1K | 0.02% | +1+0.1% | Added |
| High Net Worth Advisory Group LLC | 1,380 | $261.0K | 0.09% | +1,380 | New |
| Stonebridge Capital Advisors LLC | 1,365 | $258.0K | 0.03% | 00.0% | Unchanged |
| Proficio Capital Partners LLC | 1,356 | $256.0K | 0.04% | +6+0.4% | Added |
| Baker Tilly Wealth Management, LLC | 1,356 | $256.0K | 0.03% | +85+6.7% | Added |
| Sequoia Financial Advisors, LLC | 1,358 | $256.0K | 0.01% | +1,358 | New |
| Founders Financial Alliance, LLC | 1,345 | $254.0K | 0.10% | +34+2.6% | Added |
| Conning Inc. | 1,327 | $251.0K | 0.01% | −193−12.7% | Reduced |
| Baron Silver Stevens Financial Advisors, LLC | 1,329 | $251.0K | 0.06% | 00.0% | Unchanged |
| Scholtz & Company, LLC | 1,315 | $248.0K | 0.08% | 00.0% | Unchanged |
| Lindbrook Capital, LLC | 1,307 | $247.0K | 0.04% | +33+2.6% | Added |
| RFG Advisory, LLC | 1,276 | $241.0K | 0.02% | +86+7.2% | Added |
| Reynders McVeigh Capital Management, LLC | 1,275 | $241.0K | 0.01% | +1,275 | New |
| TD Private Client Wealth LLC | 1,263 | $238.5K | 0.01% | −8−0.6% | Reduced |
| Formidable Asset Management, LLC | 1,317 | $238.0K | 0.05% | 00.0% | Unchanged |
| Navellier & Associates Inc | 1,255 | $237.0K | 0.03% | −4−0.3% | Reduced |
| Kovack Advisors, Inc. | 1,256 | $237.0K | 0.02% | −1−0.1% | Reduced |
| Cornerstone Advisory, LLC | 1,255 | $237.0K | 0.03% | +1,255 | New |
| Ziegler Capital Management, LLC | 1,250 | $236.0K | 0.01% | 00.0% | Unchanged |
| Biltmore Family Office, LLC | 1,248 | $236.0K | 0.04% | 00.0% | Unchanged |
| Rosenbaum Jay D. | 1,250 | $236.0K | 0.35% | +1,250 | New |
| Engine No. 1 LLC | 1,243 | $235.0K | 0.05% | +1,243 | New |
| 6 Meridian | 1,236 | $233.0K | 0.02% | +9+0.7% | Added |
| CoreFirst Bank & Trust | 1,230 | $232.0K | 0.15% | 00.0% | Unchanged |
| Patron Partners Advisors, LLC | 1,217 | $230.0K | 0.15% | −65−5.1% | Reduced |
| SFMG, LLC | 1,208 | $228.0K | 0.02% | 00.0% | Unchanged |
| Canton Hathaway, LLC | 1,207 | $228.0K | 0.06% | 00.0% | Unchanged |
| Osborne Partners Capital Management, LLC | 1,208 | $228.0K | 0.02% | +1,208 | New |
| Boston Trust Walden Corp | 1,200 | $227.0K | 0.00% | 00.0% | Unchanged |
| Baker Boyer National Bank | 1,200 | $227.0K | 0.10% | +1,200 | New |
| Arkadios Wealth Advisors | 1,196 | $226.0K | 0.03% | −492−29.1% | Reduced |
| Dividend Assets Capital, LLC | 1,190 | $225.0K | 0.04% | 00.0% | Unchanged |
| Arlington Partners LLC | 1,187 | $224.0K | 0.06% | −158−11.7% | Reduced |
| Balasa Dinverno & Foltz LLC | 1,185 | $224.0K | 0.01% | −65−5.2% | Reduced |
| Money Concepts Capital Corp | 1,188 | $224.0K | 0.02% | +1,188 | New |
| S.E.E.D. Planning Group LLC | 1,185 | $224.0K | 0.10% | +1,185 | New |
| Horizon Wealth Management, LLC | 1,188 | $224.0K | 0.07% | +1,188 | New |
| Values First Advisors, Inc. | 1,182 | $223.0K | 0.13% | +1,182 | New |
| Paragon Financial Partners, Inc. | 1,174 | $222.0K | 0.18% | +1,174 | New |
| Donaldson Capital Management, LLC | 1,164 | $220.0K | 0.01% | −273−19.0% | Reduced |
| Icon Wealth Partners, LLC | 1,153 | $218.0K | 0.02% | +1,153 | New |
| Arcadia Investment Management Corp | 1,148 | $217.0K | 0.04% | −200−14.8% | Reduced |
| MUFG Americas Holdings Corp | 1,145 | $216.0K | 0.00% | +100+9.6% | Added |
| Gleason Group, Inc. | 1,124 | $212.0K | 0.07% | +3+0.3% | Added |
| Spears Abacus Advisors LLC | 1,125 | $212.0K | 0.01% | +1,125 | New |
| Ahrens Investment Partners LLC | 1,125 | $212.0K | 0.09% | +1,125 | New |
| Papp L Roy & Associates | 1,115 | $211.0K | 0.02% | +1,115 | New |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 1,115 | $211.0K | 0.06% | +1,115 | New |
| Caldwell Trust Co | 1,113 | $210.2K | 0.02% | 00.0% | Unchanged |
| Gainplan LLC | 1,111 | $210.0K | 0.09% | +1,111 | New |
| F/M Investments LLC | 1,107 | $209.0K | 0.15% | +1,107 | New |
| Deroy & Devereaux Private Investment Counsel Inc | 1,100 | $208.0K | 0.02% | −100−8.3% | Reduced |
| Marquette Asset Management, LLC | 1,102 | $208.0K | 0.04% | 00.0% | Unchanged |
| United Asset Strategies, Inc. | 1,100 | $208.0K | 0.02% | +1,100 | New |
| Frank, Rimerman Advisors LLC | 1,100 | $207.7K | 0.07% | +1,100 | New |
| Sycomore Asset Management | 1,104 | $207.0K | 0.03% | +1,104 | New |
| Chesapeake Wealth Management | 1,082 | $204.0K | 0.07% | +1,082 | New |
| Manteio Capital LLC | 1,082 | $204.0K | 0.26% | +1,082 | New |
| Cedrus LLC | 1,074 | $202.8K | 0.20% | +1,074 | New |
| Oxford Financial Group Ltd | 1,070 | $202.0K | 0.02% | +1,070 | New |
| Camden National Bank | 1,070 | $202.0K | 0.04% | +1,070 | New |
| Bond & Devick Financial Network, Inc. | 1,069 | $202.0K | 0.15% | +1,069 | New |
| Pinnacle Wealth Planning Services, Inc. | 1,061 | $201.0K | 0.04% | +1,061 | New |
| Inscription Capital, LLC | 1,063 | $201.0K | 0.05% | +1,063 | New |
| Costello Asset Management, INC | 1,050 | $198.0K | 0.12% | 00.0% | Unchanged |
| Credential Qtrade Securities Inc. | 1,042 | $196.8K | 0.01% | +33+3.3% | Added |
| DuPont Capital Management Corp | 1,038 | $196.0K | 0.01% | +1,038 | New |
| Column Capital Advisors, LLC | 1,030 | $195.0K | 0.04% | 00.0% | Unchanged |
| Mitsubishi UFJ Morgan Stanley Securities Co., Ltd. | 1,030 | $195.0K | 0.10% | +1,030 | New |
| Newbridge Financial Services Group, Inc. | 957 | $181.0K | 0.09% | +81+9.2% | Added |
| Centaurus Financial, Inc. | 900 | $170.0K | 0.01% | −32−3.4% | Reduced |
| Solstein Capital, LLC | 861 | $163.0K | 0.10% | 00.0% | Unchanged |
| Hoey Investments, Inc | 856 | $162.0K | 0.04% | 00.0% | Unchanged |
| Walleye Trading LLC | 847 | $160.0K | 0.00% | −6,385−88.3% | Reduced |
| Accel Wealth Management | 849 | $160.0K | 0.08% | +849 | New |
| Old Second National Bank of Aurora | 1,000 | $159.0K | 0.05% | 00.0% | Unchanged |
| Harbour Investments, Inc. | 830 | $157.0K | 0.01% | −446−35.0% | Reduced |