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 |
|---|---|---|---|---|---|
| Bank of Stockton | 8,244 | $1.36M | 0.43% | +54+0.7% | Added |
| Harbour Capital Advisors, LLC | 8,270 | $1.37M | 0.37% | 00.0% | Unchanged |
| Stephens Inc | 8,267 | $1.37M | 0.02% | +221+2.7% | Added |
| Ballentine Partners, LLC | 8,441 | $1.40M | 0.04% | +21+0.2% | Added |
| Profund Advisors LLC | 8,451 | $1.40M | 0.06% | +638+8.2% | Added |
| Jones Financial Companies LLLP | 8,498 | $1.41M | 0.00% | +261+3.2% | Added |
| Benjamin F. Edwards & Company, Inc. | 8,549 | $1.42M | 0.06% | −2,188−20.4% | Reduced |
| Corient Capital Partners, LLC | 8,565 | $1.42M | 0.09% | +13+0.2% | Added |
| Hutchens & Kramer Investment Management Group, LLC | 8,524 | $1.44M | 0.80% | +56+0.7% | Added |
| Greenleaf Trust | 8,842 | $1.46M | 0.02% | −607−6.4% | Reduced |
| Oppenheimer & Co Inc | 8,920 | $1.48M | 0.03% | −608−6.4% | Reduced |
| Northeast Investment Management | 8,972 | $1.49M | 0.08% | +6,844+321.6% | Added |
| Choate Investment Advisors | 8,979 | $1.49M | 0.08% | −95−1.0% | Reduced |
| Wills Financial Group, Inc. | 8,987 | $1.49M | 0.62% | −265−2.9% | Reduced |
| Atria Investments LLC | 9,088 | $1.50M | 0.03% | +5+0.1% | Added |
| Winton Group Ltd | 9,101 | $1.51M | 0.08% | +9,101 | New |
| NTB Financial Corp | 9,172 | $1.52M | 1.08% | +1,273+16.1% | Added |
| Terry L. Blaker | 9,230 | $1.53M | 0.13% | −593−6.0% | Reduced |
| Clifford Swan Investment Counsel LLC | 9,278 | $1.54M | 0.06% | 00.0% | Unchanged |
| Pacer Advisors, Inc. | 9,328 | $1.54M | 0.01% | −68−0.7% | Reduced |
| Vestcor Inc | 9,366 | $1.55M | 0.05% | +631+7.2% | Added |
| Blue Square Asset Management, LLC | 9,434 | $1.56M | 1.30% | +2,230+31.0% | Added |
| Venturi Wealth Management, LLC | 9,618 | $1.59M | 0.12% | −1,521−13.7% | Reduced |
| Sante Capital Fund, LP | 9,696 | $1.60M | 1.79% | +9,696 | New |
| Ilmarinen Mutual Pension Insurance Co | 9,850 | $1.63M | 0.02% | −18,000−64.6% | Reduced |
| Nordea Investment Management AB | 9,826 | $1.64M | 0.00% | +292+3.1% | Added |
| Clarkston Capital Partners, LLC | 10,000 | $1.66M | 0.03% | 00.0% | Unchanged |
| Bellecapital International Ltd. | 10,047 | $1.66M | 0.53% | −132−1.3% | Reduced |
| SG Americas Securities, LLC | 10,079 | $1.67M | 0.01% | −5,508−35.3% | Reduced |
| Schnieders Capital Management LLC | 10,294 | $1.70M | 0.41% | +16+0.2% | Added |
| Chesley Taft & Associates LLC | 10,226 | $1.72M | 0.10% | −35−0.3% | Reduced |
| Murphy Capital Management Inc | 10,462 | $1.73M | 0.20% | −1,543−12.9% | Reduced |
| PFG Advisors | 10,495 | $1.74M | 0.18% | +2,247+27.2% | Added |
| New Mexico Educational Retirement Board | 10,600 | $1.75M | 0.06% | −500−4.5% | Reduced |
| Parsons Capital Management Inc | 10,648 | $1.76M | 0.13% | −366−3.3% | Reduced |
| Blair William & Co | 10,712 | $1.77M | 0.01% | −204−1.9% | Reduced |
| Van Hulzen Asset Management, LLC | 10,833 | $1.79M | 0.19% | +416+4.0% | Added |
| JustInvest LLC | 10,974 | $1.82M | 0.09% | +2,933+36.5% | Added |
| TSP Capital Management Group, LLC | – | $1.82M | 0.61% | – | – |
| CIBC World Markets Corp | 11,038 | $1.83M | 0.01% | −22,433−67.0% | Reduced |
| Buffington Mohr McNeal | 11,145 | $1.84M | 0.35% | −1,490−11.8% | Reduced |
| Gotham Asset Management, LLC | 11,149 | $1.84M | 0.06% | +2,601+30.4% | Added |
| Perpetual Investment Management Ltd | 11,187 | $1.85M | 0.23% | −1,658−12.9% | Reduced |
| Metropolitan Life Insurance Co | 11,203 | $1.85M | 0.07% | −9,548−46.0% | Reduced |
| Daiwa Securities Group Inc. | 11,211 | $1.86M | 0.01% | +582+5.5% | Added |
| Central Trust Co | 11,229 | $1.86M | 0.05% | −404−3.5% | Reduced |
| PKO Investment Management Joint-Stock Co | 11,244 | $1.86M | 0.22% | −5,000−30.8% | Reduced |
| Benjamin Edwards Inc | 11,404 | $1.89M | 0.55% | +2,845+33.2% | Added |
| Brown Advisory Inc | 11,496 | $1.90M | 0.00% | +1,589+16.0% | Added |
| Northcape Wealth Management, LLC | 11,499 | $1.90M | 0.56% | +3,782+49.0% | Added |
| Kentucky Retirement Systems | 11,571 | $1.92M | 0.08% | +643+5.9% | Added |
| Jefferies Group LLC | 11,613 | $1.92M | 0.04% | −8,507−42.3% | Reduced |
| Louisiana State Employees Retirement System | 11,500 | $1.93M | 0.05% | +100+0.9% | Added |
| Virtue Capital Management, LLC | 11,720 | $1.94M | 0.31% | −266−2.2% | Reduced |
| Bokf, NA | 11,785 | $1.95M | 0.03% | −10.0% | Reduced |
| Wulff, Hansen & Co. | 11,785 | $1.95M | 1.86% | −255−2.1% | Reduced |
| Xponance, Inc. | 11,792 | $1.95M | 0.03% | +358+3.1% | Added |
| CoreCommodity Management, LLC | 11,898 | $1.97M | 0.43% | −111−0.9% | Reduced |
| Clean Yield Group | 11,998 | $1.99M | 0.71% | −978−7.5% | Reduced |
| Albion Financial Group | 12,070 | $2.00M | 0.17% | −35−0.3% | Reduced |
| Hancock Whitney Corp | 12,248 | $2.03M | 0.07% | −349−2.8% | Reduced |
| McDonough Capital Management, Inc | 12,326 | $2.04M | 1.77% | +446+3.8% | Added |
| Humankind Investments LLC | 12,361 | $2.05M | 0.84% | +2,229+22.0% | Added |
| Ensign Peak Advisors, Inc | 12,465 | $2.06M | 0.00% | −5,410−30.3% | Reduced |
| Raymond James Trust N.A. | 12,656 | $2.10M | 0.06% | −639−4.8% | Reduced |
| Teachers Retirement System of the State of Kentucky | 12,816 | $2.12M | 0.02% | −557−4.2% | Reduced |
| Segall Bryant & Hamill, LLC | 12,906 | $2.14M | 0.02% | −277−2.1% | Reduced |
| SS&H Financial Advisors, Inc. | 13,175 | $2.18M | 0.85% | +13,175 | New |
| Crossmark Global Holdings, Inc. | 13,213 | $2.19M | 0.05% | −30−0.2% | Reduced |
| Sigma Planning Corp | 13,293 | $2.20M | 0.07% | +612+4.8% | Added |
| Arjuna Capital | 13,405 | $2.22M | 0.92% | −587−4.2% | Reduced |
| Ascent Group, LLC | 13,663 | $2.26M | 0.26% | +102+0.8% | Added |
| Mackenzie Financial Corp | 13,727 | $2.27M | 0.00% | +800+6.2% | Added |
| Maryland State Retirement & Pension System | 13,860 | $2.29M | 0.06% | 00.0% | Unchanged |
| Toroso Investments, LLC | 14,082 | $2.33M | 0.07% | +2,879+25.7% | Added |
| Park Avenue Securities LLC | 14,167 | $2.35M | 0.04% | +618+4.6% | Added |
| Elo Mutual Pension Insurance Co | 14,278 | $2.36M | 0.07% | +497+3.6% | Added |
| National Bank of Canada | 14,199 | $2.36M | 0.01% | −103,314−87.9% | Reduced |
| Kestra Advisory Services, LLC | 14,353 | $2.38M | 0.02% | −968−6.3% | Reduced |
| Garrison Point Advisors, LLC | 14,394 | $2.38M | 1.67% | −20−0.1% | Reduced |
| AE Wealth Management LLC | 14,508 | $2.40M | 0.02% | +1,856+14.7% | Added |
| Wolverine Trading, LLC | 14,487 | $2.40M | 0.07% | +14,487 | New |
| Clark Capital Management Group, Inc. | 14,568 | $2.41M | 0.03% | +8+0.1% | Added |
| Oregon Public Employees Retirement Fund | 14,621 | $2.42M | 0.02% | −112−0.8% | Reduced |
| Lombard Odier Asset Management (Switzerland) SA | 14,672 | $2.43M | 0.19% | +11,528+366.7% | Added |
| Securian Asset Management, Inc | 14,700 | $2.43M | 0.05% | −200−1.3% | Reduced |
| Bridge Creek Capital Management LLC | 14,700 | $2.43M | 0.81% | +745+5.3% | Added |
| Boenning & Scattergood, Inc. | 14,756 | $2.44M | 0.39% | −284−1.9% | Reduced |
| Cidel Asset Management Inc | 14,822 | $2.45M | 0.09% | +57+0.4% | Added |
| Cornerstone Advisors, LLC | 15,000 | $2.48M | 0.15% | 00.0% | Unchanged |
| Wedbush Securities Inc | 15,003 | $2.48M | 0.11% | −128−0.8% | Reduced |
| Bowen Hanes & Co Inc | 15,130 | $2.50M | 0.07% | −710−4.5% | Reduced |
| Prudential PLC | 15,175 | $2.51M | 0.04% | +3,312+27.9% | Added |
| Seeyond | 15,513 | $2.57M | 0.26% | +1,503+10.7% | Added |
| Advisory Services Network, LLC | 15,724 | $2.60M | 0.08% | +1,445+10.1% | Added |
| Old Port Advisors | 15,574 | $2.63M | 0.89% | −225−1.4% | Reduced |
| Lederer & Associates Investment Counsel | 16,142 | $2.67M | 1.64% | −64−0.4% | Reduced |
| LGT Group Foundation | 15,835 | $2.67M | 0.06% | +1,570+11.0% | Added |
| Steward Partners Investment Advisory, LLC | 16,334 | $2.70M | 0.04% | −10,171−38.4% | Reduced |
| Sciencast Management LP | 16,103 | $2.71M | 0.62% | +16,103 | New |