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 |
|---|---|---|---|---|---|
| Credit Agricole S A | 110,420 | $18.3M | 0.57% | −1,607−1.4% | Reduced |
| Chevy Chase Trust Holdings, Inc. | 111,701 | $18.5M | 0.06% | −353−0.3% | Reduced |
| Confluence Investment Management LLC | 127,752 | $21.1M | 0.30% | +1,866+1.5% | Added |
| Mn Services Vermogensbeheer B.V. | 129,233 | $21.4M | 0.14% | −10,700−7.6% | Reduced |
| Stock Yards Bank & Trust Co | 129,890 | $21.5M | 1.20% | +2,143+1.7% | Added |
| Asset Advisors Investment Management, LLC | 131,257 | $21.7M | 2.42% | +670+0.5% | Added |
| Country Trust Bank | 131,627 | $21.8M | 0.61% | +31,166+31.0% | Added |
| State of Wisconsin Investment Board | 135,281 | $22.4M | 0.05% | +1,380+1.0% | Added |
| Gabelli Funds LLC | 136,032 | $22.5M | 0.15% | −500−0.4% | Reduced |
| Howland Capital Management LLC | 137,536 | $22.8M | 1.23% | −1,265−0.9% | Reduced |
| Manufacturers Life Insurance Company, The | 137,638 | $22.8M | 0.01% | −133,410−49.2% | Reduced |
| Quilter Plc | 139,465 | $23.1M | 0.63% | +11,519+9.0% | Added |
| Vigilant Capital Management, LLC | 141,865 | $23.5M | 1.79% | +8,599+6.5% | Added |
| NFJ Investment Group, LLC | 145,645 | $24.1M | 0.49% | −7,873−5.1% | Reduced |
| Baird Financial Group, Inc. | 149,637 | $24.8M | 0.06% | −604−0.4% | Reduced |
| HSBC Holdings PLC | 149,341 | $24.8M | 0.03% | +10,106+7.3% | Added |
| Asset Management One Co.,Ltd. | 151,874 | $25.1M | 0.10% | −4,991−3.2% | Reduced |
| Welch & Forbes LLC | 155,102 | $25.7M | 0.40% | +4,485+3.0% | Added |
| Mitsubishi UFJ Trust & Banking Corp | 156,397 | $25.9M | 0.06% | −8,345−5.1% | Reduced |
| Prudential Financial Inc | 158,715 | $26.3M | 0.03% | −1,443−0.9% | Reduced |
| Rockefeller Capital Management L.P. | 159,803 | $26.4M | 0.13% | +2,224+1.4% | Added |
| Citigroup Inc | 162,267 | $26.9M | 0.03% | −40,490−20.0% | Reduced |
| LPL Financial LLC | 163,628 | $27.1M | 0.02% | +3,171+2.0% | Added |
| Raymond James & Associates | 164,357 | $27.2M | 0.02% | +6,653+4.2% | Added |
| Russell Investments Group, Ltd. | 171,871 | $28.5M | 0.05% | −9,285−5.1% | Reduced |
| PGGM Investments | 155,552 | $29.4M | 0.15% | 00.0% | Unchanged |
| AXA S.A. | 178,183 | $29.5M | 0.08% | −22,828−11.4% | Reduced |
| Clear Harbor Asset Management, LLC | 187,380 | $31.0M | 3.57% | −540.0% | Reduced |
| Eaton Vance Management | 187,648 | $31.1M | 0.04% | +146,005+350.6% | Added |
| Retirement Systems of Alabama | 191,949 | $31.8M | 0.12% | −50.0% | Reduced |
| First Manhattan Co | 196,403 | $32.5M | 0.11% | −6,358−3.1% | Reduced |
| Northwest & Ethical Investments L.P. | 205,459 | $34.0M | 1.09% | −35,963−14.9% | Reduced |
| Aureus Asset Management, LLC | 209,313 | $34.6M | 2.30% | −5,687−2.6% | Reduced |
| New York State Teachers Retirement System | 215,904 | $35.7M | 0.07% | +2,464+1.2% | Added |
| National Pension Service | 216,950 | $35.9M | 0.07% | −10,967−4.8% | Reduced |
| Martingale Asset Management L P | 221,104 | $36.6M | 0.55% | −26,587−10.7% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 227,318 | $37.6M | 0.37% | +58,589+34.7% | Added |
| State Board of Administration of Florida Retirement System | 229,004 | $37.9M | 0.07% | −683−0.3% | Reduced |
| Bank of Montreal | 236,287 | $39.2M | 0.02% | −34,156−12.6% | Reduced |
| Royal London Asset Management Ltd | 238,986 | $39.6M | 0.15% | +26,876+12.7% | Added |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 243,250 | $40.3M | 0.40% | −69,312−22.2% | Reduced |
| Citadel Advisors LLC | 248,540 | $41.1M | 0.05% | +244,547+6,124.4% | Added |
| State of Tennessee, Treasury Department | 250,913 | $41.5M | 0.16% | +167,959+202.5% | Added |
| STRS Ohio | 251,991 | $41.7M | 0.15% | +236,929+1,573.0% | Added |
| Wellington Management Group LLP | 253,356 | $41.9M | 0.01% | +253,356 | New |
| 1832 Asset Management L.P. | 270,112 | $44.1M | 0.07% | −31,731−10.5% | Reduced |
| Robeco Schweiz AG | 269,894 | $44.7M | 0.63% | −58,567−17.8% | Reduced |
| Millennium Management LLC | 276,841 | $45.8M | 0.06% | +195,577+240.7% | Added |
| Barclays PLC | 280,738 | $46.5M | 0.04% | +13,583+5.1% | Added |
| Keybank National Association | 280,925 | $46.5M | 0.20% | −2,169−0.8% | Reduced |
| Rhumbline Advisers | 284,907 | $47.2M | 0.06% | +2,022+0.7% | Added |
| Neuberger Berman Group LLC | 291,803 | $48.3M | 0.04% | −8,557−2.8% | Reduced |
| Lombard Odier Asset Management (Europe) Ltd | 292,713 | $48.5M | 1.86% | +33,154+12.8% | Added |
| AQR Capital Management LLC | 296,888 | $49.1M | 0.09% | −55,023−15.6% | Reduced |
| Public Employees Retirement Association of Colorado | 301,168 | $49.9M | 0.23% | −7,673−2.5% | Reduced |
| HighTower Advisors, LLC | 302,947 | $50.1M | 0.11% | +1,221+0.4% | Added |
| Robeco Institutional Asset Management B.V. | 306,110 | $50.7M | 0.12% | −18,401−5.7% | Reduced |
| Trillium Asset Management, LLC | 306,500 | $50.7M | 1.35% | −5,000−1.6% | Reduced |
| DekaBank Deutsche Girozentrale | 310,253 | $51.5M | 0.13% | +42,338+15.8% | Added |
| Federated Hermes, Inc. | 323,076 | $53.5M | 0.12% | −4,132−1.3% | Reduced |
| California State Teachers Retirement System | 325,197 | $53.8M | 0.07% | −15,368−4.5% | Reduced |
| BNP Paribas Arbitrage, SA | 327,133 | $54.2M | 0.11% | −73,058−18.3% | Reduced |
| Candriam Luxembourg S.C.A. | 328,062 | $54.3M | 0.37% | −26,966−7.6% | Reduced |
| Principal Financial Group Inc | 343,434 | $56.8M | 0.04% | +28,331+9.0% | Added |
| Everett Harris & Co | 351,000 | $58.1M | 0.83% | −15,000−4.1% | Reduced |
| Korea Investment CORP | 352,227 | $58.3M | 0.14% | −704−0.2% | Reduced |
| NN Investment Partners Holdings N.V. | 355,237 | $58.8M | 0.32% | +737+0.2% | Added |
| CIBC Asset Management Inc | 359,106 | $59.4M | 0.21% | +58,781+19.6% | Added |
| New York State Common Retirement Fund | 371,733 | $61.5M | 0.07% | +34,719+10.3% | Added |
| Davis R M Inc | 376,228 | $62.3M | 1.48% | −18,647−4.7% | Reduced |
| First Trust Advisors LP | 389,159 | $64.4M | 0.07% | +11,139+2.9% | Added |
| Canada Pension Plan Investment Board | 393,456 | $65.1M | 0.09% | −9,221−2.3% | Reduced |
| Great West Life Assurance Co | 377,079 | $66.2M | 0.14% | +26,279+7.5% | Added |
| TD Asset Management Inc | 415,088 | $68.7M | 0.06% | −12,875−3.0% | Reduced |
| Jennison Associates LLC | 420,471 | $69.6M | 0.05% | −27,713−6.2% | Reduced |
| KBC Group NV | 430,514 | $71.3M | 0.28% | +84,573+24.4% | Added |
| M&G Investment Management Ltd | 445,618 | $74.0M | 0.16% | +75,352+20.4% | Added |
| APG Asset Management N.V. | 501,917 | $74.7M | 0.14% | −55,852−10.0% | Reduced |
| Nuveen Asset Management, LLC | 476,249 | $74.8M | 0.02% | +7,069+1.5% | Added |
| Sumitomo Mitsui Trust Holdings, Inc. | 494,200 | $81.8M | 0.05% | −3,143−0.6% | Reduced |
| Duff & Phelps Investment Management Co | 497,850 | $82.4M | 0.95% | −5,992−1.2% | Reduced |
| Partners Group Holding AG | 497,993 | $82.4M | 4.31% | +21,629+4.5% | Added |
| JPMorgan Chase & Co | 511,420 | $84.7M | 0.01% | +20,793+4.2% | Added |
| Vontobel Holding Ltd. | 532,808 | $88.4M | 0.76% | +1,679+0.3% | Added |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 545,395 | $90.3M | 0.31% | +253,016+86.5% | Added |
| Storebrand Asset Management AS | 557,484 | $92.3M | 0.44% | +22,227+4.2% | Added |
| Natixis Investment Managers International | 563,385 | $93.3M | 1.63% | +532,544+1,726.7% | Added |
| Nissay Asset Management Corp | 571,478 | $94.6M | 0.82% | +350,395+158.5% | Added |
| FMR LLC | 576,770 | $95.5M | 0.01% | +101,818+21.4% | Added |
| Dimensional Fund Advisors LP | 623,854 | $103.3M | 0.03% | +30,316+5.1% | Added |
| Reaves W H & Co Inc | 664,895 | $110.1M | 3.51% | −10,550−1.6% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 665,688 | $110.2M | 0.54% | +61,955+10.3% | Added |
| Cohen & Steers, Inc. | 668,861 | $110.7M | 0.19% | −205,080−23.5% | Reduced |
| UBS Group AG | 684,708 | $113.3M | 0.05% | −171,675−20.0% | Reduced |
| Parametric Portfolio Associates LLC | 696,786 | $115.3M | 0.06% | +1,561+0.2% | Added |
| CIBC Private Wealth Group, LLC | 723,848 | $119.8M | 0.26% | −21,602−2.9% | Reduced |
| Magellan Asset Management Ltd | 758,147 | $125.5M | 0.49% | −91,815−10.8% | Reduced |
| Mirova US LLC | 771,360 | $127.7M | 2.45% | +41,593+5.7% | Added |
| Swiss National Bank | 786,238 | $130.1M | 0.07% | +96,300+14.0% | Added |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 795,893 | $131.8M | 0.20% | +10,328+1.3% | Added |