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, Q1 2022
Institutional positions in American Water Works Company, Inc. as of Mar 31, 2022. 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
- 1,032
- −18 vs. Q4 2021
- Shares held
- 152.8M
- +750.8K (+0.5%) vs. Q4 2021
- Total value
- $25.3B
- −$3.41B (−11.9%) vs. Q4 2021
- New holders
- 83
- 382 more added
- Sold out
- 101
- 390 more reduced
9 institutions that held it in Q4 2021 haven't filed for Q1 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2022
Shares, value and share of portfolio for each institution holding American Water Works Company, Inc.; share changes are against Q4 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Vanguard Group Inc | 21,960,717 | $3.64B | 0.09% | +434,737+2.0% | Added |
| BlackRock Inc. | 16,020,442 | $2.65B | 0.07% | −172,321−1.1% | Reduced |
| State Street Corp | 10,447,237 | $1.73B | 0.09% | +702,408+7.2% | Added |
| Pictet Asset Management SA | 7,048,077 | $1.17B | 1.33% | +323,698+4.8% | Added |
| Impax Asset Management Group plc | 5,261,435 | $869.8M | 3.59% | −568,034−9.7% | Reduced |
| Deutsche Bank AG | 4,226,027 | $699.5M | 0.33% | −47,862−1.1% | Reduced |
| Geode Capital Management, LLC | 3,603,066 | $595.0M | 0.07% | +22,896+0.6% | Added |
| Northern Trust Corp | 3,470,141 | $574.4M | 0.10% | +87,934+2.6% | Added |
| Bank of America Corp | 2,877,462 | $476.3M | 0.05% | −281,903−8.9% | Reduced |
| Legal & General Group Plc | 2,760,095 | $456.9M | 0.14% | +23,501+0.9% | Added |
| Invesco Ltd. | 2,636,127 | $436.4M | 0.11% | −348,304−11.7% | Reduced |
| Royal Bank of Canada | 2,253,645 | $373.0M | 0.10% | +238,931+11.9% | Added |
| Amundi | 2,082,394 | $352.5M | 0.24% | +1,083,273+108.4% | Added |
| Allspring Global Investments Holdings, LLC | 1,903,497 | $315.1M | 0.40% | +23,443+1.2% | Added |
| UBS Asset Management Americas Inc | 1,837,790 | $304.2M | 0.13% | +346,977+23.3% | Added |
| Norges Bank | 1,681,950 | $278.4M | 0.06% | +44,546+2.7% | Added |
| Alliancebernstein L.P. | 1,661,117 | $275.0M | 0.11% | −37,451−2.2% | Reduced |
| Bank of New York Mellon Corp | 1,461,379 | $241.9M | 0.05% | −23,710−1.6% | Reduced |
| California Public Employees Retirement System | 1,349,004 | $223.3M | 0.17% | −25,861−1.9% | Reduced |
| Wells Fargo & Company | 1,305,763 | $216.1M | 0.06% | −36,086−2.7% | Reduced |
| Morgan Stanley | 1,299,581 | $215.1M | 0.03% | −373,332−22.3% | Reduced |
| Franklin Resources Inc | 1,280,970 | $212.0M | 0.08% | −10,811−0.8% | Reduced |
| Allianz Asset Management GmbH | 1,171,053 | $193.8M | 0.15% | −27,219−2.3% | Reduced |
| Goldman Sachs Group Inc | 1,160,814 | $192.1M | 0.05% | −19,757−1.7% | Reduced |
| Price T Rowe Associates Inc | 1,063,283 | $176.0M | 0.02% | −99,624−8.6% | Reduced |
| The PNC Financial Services Group, Inc. | 1,019,096 | $168.7M | 0.15% | −17,985−1.7% | Reduced |
| FIL Ltd | 954,932 | $158.1M | 0.16% | −120,800−11.2% | Reduced |
| Stifel Financial Corp | 921,796 | $152.6M | 0.21% | +4,184+0.5% | Added |
| Charles Schwab Investment Management Inc | 875,979 | $145.0M | 0.04% | +27,764+3.3% | Added |
| Bessemer Group Inc | 856,838 | $141.8M | 0.30% | +11,598+1.4% | Added |
| Ameriprise Financial Inc | 832,477 | $137.1M | 0.04% | +55,059+7.1% | Added |
| Credit Suisse AG | 820,491 | $135.8M | 0.12% | −43,734−5.1% | Reduced |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 795,893 | $131.8M | 0.20% | +10,328+1.3% | Added |
| Swiss National Bank | 786,238 | $130.1M | 0.07% | +96,300+14.0% | Added |
| Mirova US LLC | 771,360 | $127.7M | 2.45% | +41,593+5.7% | Added |
| Magellan Asset Management Ltd | 758,147 | $125.5M | 0.49% | −91,815−10.8% | Reduced |
| CIBC Private Wealth Group, LLC | 723,848 | $119.8M | 0.26% | −21,602−2.9% | Reduced |
| Parametric Portfolio Associates LLC | 696,786 | $115.3M | 0.06% | +1,561+0.2% | Added |
| UBS Group AG | 684,708 | $113.3M | 0.05% | −171,675−20.0% | Reduced |
| Cohen & Steers, Inc. | 668,861 | $110.7M | 0.19% | −205,080−23.5% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 665,688 | $110.2M | 0.54% | +61,955+10.3% | Added |
| Reaves W H & Co Inc | 664,895 | $110.1M | 3.51% | −10,550−1.6% | Reduced |
| Dimensional Fund Advisors LP | 623,854 | $103.3M | 0.03% | +30,316+5.1% | Added |
| FMR LLC | 576,770 | $95.5M | 0.01% | +101,818+21.4% | Added |
| Nissay Asset Management Corp | 571,478 | $94.6M | 0.82% | +350,395+158.5% | Added |
| Natixis Investment Managers International | 563,385 | $93.3M | 1.63% | +532,544+1,726.7% | Added |
| Storebrand Asset Management AS | 557,484 | $92.3M | 0.44% | +22,227+4.2% | Added |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 545,395 | $90.3M | 0.31% | +253,016+86.5% | Added |
| Vontobel Holding Ltd. | 532,808 | $88.4M | 0.76% | +1,679+0.3% | Added |
| JPMorgan Chase & Co | 511,420 | $84.7M | 0.01% | +20,793+4.2% | Added |
| Partners Group Holding AG | 497,993 | $82.4M | 4.31% | +21,629+4.5% | Added |
| Duff & Phelps Investment Management Co | 497,850 | $82.4M | 0.95% | −5,992−1.2% | Reduced |
| Sumitomo Mitsui Trust Holdings, Inc. | 494,200 | $81.8M | 0.05% | −3,143−0.6% | Reduced |
| Nuveen Asset Management, LLC | 476,249 | $74.8M | 0.02% | +7,069+1.5% | Added |
| APG Asset Management N.V. | 501,917 | $74.7M | 0.14% | −55,852−10.0% | Reduced |
| M&G Investment Management Ltd | 445,618 | $74.0M | 0.16% | +75,352+20.4% | Added |
| KBC Group NV | 430,514 | $71.3M | 0.28% | +84,573+24.4% | Added |
| Jennison Associates LLC | 420,471 | $69.6M | 0.05% | −27,713−6.2% | Reduced |
| TD Asset Management Inc | 415,088 | $68.7M | 0.06% | −12,875−3.0% | Reduced |
| Great West Life Assurance Co | 377,079 | $66.2M | 0.14% | +26,279+7.5% | Added |
| Canada Pension Plan Investment Board | 393,456 | $65.1M | 0.09% | −9,221−2.3% | Reduced |
| First Trust Advisors LP | 389,159 | $64.4M | 0.07% | +11,139+2.9% | Added |
| Davis R M Inc | 376,228 | $62.3M | 1.48% | −18,647−4.7% | Reduced |
| New York State Common Retirement Fund | 371,733 | $61.5M | 0.07% | +34,719+10.3% | Added |
| CIBC Asset Management Inc | 359,106 | $59.4M | 0.21% | +58,781+19.6% | Added |
| NN Investment Partners Holdings N.V. | 355,237 | $58.8M | 0.32% | +737+0.2% | Added |
| Korea Investment CORP | 352,227 | $58.3M | 0.14% | −704−0.2% | Reduced |
| Everett Harris & Co | 351,000 | $58.1M | 0.83% | −15,000−4.1% | Reduced |
| Principal Financial Group Inc | 343,434 | $56.8M | 0.04% | +28,331+9.0% | Added |
| Candriam Luxembourg S.C.A. | 328,062 | $54.3M | 0.37% | −26,966−7.6% | Reduced |
| BNP Paribas Arbitrage, SA | 327,133 | $54.2M | 0.11% | −73,058−18.3% | Reduced |
| California State Teachers Retirement System | 325,197 | $53.8M | 0.07% | −15,368−4.5% | Reduced |
| Federated Hermes, Inc. | 323,076 | $53.5M | 0.12% | −4,132−1.3% | Reduced |
| DekaBank Deutsche Girozentrale | 310,253 | $51.5M | 0.13% | +42,338+15.8% | Added |
| Trillium Asset Management, LLC | 306,500 | $50.7M | 1.35% | −5,000−1.6% | Reduced |
| Robeco Institutional Asset Management B.V. | 306,110 | $50.7M | 0.12% | −18,401−5.7% | Reduced |
| HighTower Advisors, LLC | 302,947 | $50.1M | 0.11% | +1,221+0.4% | Added |
| Public Employees Retirement Association of Colorado | 301,168 | $49.9M | 0.23% | −7,673−2.5% | Reduced |
| AQR Capital Management LLC | 296,888 | $49.1M | 0.09% | −55,023−15.6% | Reduced |
| Lombard Odier Asset Management (Europe) Ltd | 292,713 | $48.5M | 1.86% | +33,154+12.8% | Added |
| Neuberger Berman Group LLC | 291,803 | $48.3M | 0.04% | −8,557−2.8% | Reduced |
| Rhumbline Advisers | 284,907 | $47.2M | 0.06% | +2,022+0.7% | Added |
| Keybank National Association | 280,925 | $46.5M | 0.20% | −2,169−0.8% | Reduced |
| Barclays PLC | 280,738 | $46.5M | 0.04% | +13,583+5.1% | Added |
| Millennium Management LLC | 276,841 | $45.8M | 0.06% | +195,577+240.7% | Added |
| Robeco Schweiz AG | 269,894 | $44.7M | 0.63% | −58,567−17.8% | Reduced |
| 1832 Asset Management L.P. | 270,112 | $44.1M | 0.07% | −31,731−10.5% | Reduced |
| Wellington Management Group LLP | 253,356 | $41.9M | 0.01% | +253,356 | New |
| STRS Ohio | 251,991 | $41.7M | 0.15% | +236,929+1,573.0% | Added |
| State of Tennessee, Treasury Department | 250,913 | $41.5M | 0.16% | +167,959+202.5% | Added |
| Citadel Advisors LLC | 248,540 | $41.1M | 0.05% | +244,547+6,124.4% | Added |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 243,250 | $40.3M | 0.40% | −69,312−22.2% | Reduced |
| Royal London Asset Management Ltd | 238,986 | $39.6M | 0.15% | +26,876+12.7% | Added |
| Bank of Montreal | 236,287 | $39.2M | 0.02% | −34,156−12.6% | Reduced |
| State Board of Administration of Florida Retirement System | 229,004 | $37.9M | 0.07% | −683−0.3% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 227,318 | $37.6M | 0.37% | +58,589+34.7% | Added |
| Martingale Asset Management L P | 221,104 | $36.6M | 0.55% | −26,587−10.7% | Reduced |
| National Pension Service | 216,950 | $35.9M | 0.07% | −10,967−4.8% | Reduced |
| New York State Teachers Retirement System | 215,904 | $35.7M | 0.07% | +2,464+1.2% | Added |
| Aureus Asset Management, LLC | 209,313 | $34.6M | 2.30% | −5,687−2.6% | Reduced |