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 |
|---|---|---|---|---|---|
| Northwest & Ethical Investments L.P. | 205,459 | $34.0M | 1.09% | −35,963−14.9% | Reduced |
| First Manhattan Co | 196,403 | $32.5M | 0.11% | −6,358−3.1% | Reduced |
| Retirement Systems of Alabama | 191,949 | $31.8M | 0.12% | −50.0% | Reduced |
| Eaton Vance Management | 187,648 | $31.1M | 0.04% | +146,005+350.6% | Added |
| Clear Harbor Asset Management, LLC | 187,380 | $31.0M | 3.57% | −540.0% | Reduced |
| AXA S.A. | 178,183 | $29.5M | 0.08% | −22,828−11.4% | Reduced |
| PGGM Investments | 155,552 | $29.4M | 0.15% | 00.0% | Unchanged |
| Russell Investments Group, Ltd. | 171,871 | $28.5M | 0.05% | −9,285−5.1% | Reduced |
| Raymond James & Associates | 164,357 | $27.2M | 0.02% | +6,653+4.2% | Added |
| LPL Financial LLC | 163,628 | $27.1M | 0.02% | +3,171+2.0% | Added |
| Citigroup Inc | 162,267 | $26.9M | 0.03% | −40,490−20.0% | Reduced |
| Rockefeller Capital Management L.P. | 159,803 | $26.4M | 0.13% | +2,224+1.4% | Added |
| Prudential Financial Inc | 158,715 | $26.3M | 0.03% | −1,443−0.9% | Reduced |
| Mitsubishi UFJ Trust & Banking Corp | 156,397 | $25.9M | 0.06% | −8,345−5.1% | Reduced |
| Welch & Forbes LLC | 155,102 | $25.7M | 0.40% | +4,485+3.0% | Added |
| Asset Management One Co.,Ltd. | 151,874 | $25.1M | 0.10% | −4,991−3.2% | Reduced |
| HSBC Holdings PLC | 149,341 | $24.8M | 0.03% | +10,106+7.3% | Added |
| Baird Financial Group, Inc. | 149,637 | $24.8M | 0.06% | −604−0.4% | Reduced |
| NFJ Investment Group, LLC | 145,645 | $24.1M | 0.49% | −7,873−5.1% | Reduced |
| Vigilant Capital Management, LLC | 141,865 | $23.5M | 1.79% | +8,599+6.5% | Added |
| Quilter Plc | 139,465 | $23.1M | 0.63% | +11,519+9.0% | Added |
| Manufacturers Life Insurance Company, The | 137,638 | $22.8M | 0.01% | −133,410−49.2% | Reduced |
| Howland Capital Management LLC | 137,536 | $22.8M | 1.23% | −1,265−0.9% | Reduced |
| Gabelli Funds LLC | 136,032 | $22.5M | 0.15% | −500−0.4% | Reduced |
| State of Wisconsin Investment Board | 135,281 | $22.4M | 0.05% | +1,380+1.0% | Added |
| Country Trust Bank | 131,627 | $21.8M | 0.61% | +31,166+31.0% | Added |
| Asset Advisors Investment Management, LLC | 131,257 | $21.7M | 2.42% | +670+0.5% | Added |
| Stock Yards Bank & Trust Co | 129,890 | $21.5M | 1.20% | +2,143+1.7% | Added |
| Mn Services Vermogensbeheer B.V. | 129,233 | $21.4M | 0.14% | −10,700−7.6% | Reduced |
| Confluence Investment Management LLC | 127,752 | $21.1M | 0.30% | +1,866+1.5% | Added |
| Chevy Chase Trust Holdings, Inc. | 111,701 | $18.5M | 0.06% | −353−0.3% | Reduced |
| Credit Agricole S A | 110,420 | $18.3M | 0.57% | −1,607−1.4% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 109,057 | $18.1M | 0.03% | −14,488−11.7% | Reduced |
| Standard Life Aberdeen plc | 107,900 | $18.0M | 0.05% | −16,303−13.1% | Reduced |
| Jupiter Asset Management Ltd | 108,115 | $17.9M | 0.21% | +44,008+68.6% | Added |
| Macquarie Group Ltd | 108,301 | $17.7M | 0.02% | −3,677−3.3% | Reduced |
| Boston Common Asset Management, LLC | 106,042 | $17.6M | 0.76% | −57,303−35.1% | Reduced |
| Schroder Investment Management Group | 103,986 | $17.2M | 0.02% | +20,428+24.4% | Added |
| State of New Jersey Common Pension Fund D | 102,138 | $16.9M | 0.05% | −1,028−1.0% | Reduced |
| Erste Asset Management GmbH | 99,010 | $16.4M | 0.31% | −1,740−1.7% | Reduced |
| Public Employees Retirement System of Ohio | 98,947 | $16.4M | 0.06% | −21,162−17.6% | Reduced |
| Braun Stacey Associates Inc | 97,793 | $16.2M | 0.67% | −4,726−4.6% | Reduced |
| Renaissance Technologies LLC | 96,900 | $16.0M | 0.02% | −26,100−21.2% | Reduced |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 95,637 | $15.8M | 0.06% | +9,213+10.7% | Added |
| Umb Bank N A | 95,375 | $15.8M | 0.21% | +1,487+1.6% | Added |
| Swedbank AB | 94,373 | $15.6M | 0.03% | −2,365−2.4% | Reduced |
| Advisor Group Holdings, Inc. | 95,910 | $15.5M | 0.03% | +401+0.4% | Added |
| Commonwealth Equity Services, LLC | 92,172 | $15.3M | 0.03% | +3,112+3.5% | Added |
| B. Metzler seel. Sohn & Co. AG | 91,860 | $15.2M | 0.20% | +10,815+13.3% | Added |
| Victory Capital Management Inc | 93,714 | $14.4M | 0.01% | +13,298+16.5% | Added |
| Silvercrest Asset Management Group LLC | 86,979 | $14.4M | 0.09% | −241,803−73.5% | Reduced |
| Bridgewater Associates, LP | 86,839 | $14.4M | 0.06% | +35,032+67.6% | Added |
| Whittier Trust Co | 86,615 | $14.3M | 0.24% | −3,048−3.4% | Reduced |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 86,264 | $14.3M | 0.30% | −23,376−21.3% | Reduced |
| Man Group plc | 84,613 | $14.0M | 0.05% | +67,899+406.2% | Added |
| Waverton Investment Management Ltd | 84,300 | $14.0M | 0.47% | +21,565+34.4% | Added |
| Brookfield Asset Management Inc. | 83,420 | $13.8M | 0.05% | −9,780−10.5% | Reduced |
| Flputnam Investment Management Co | 82,711 | $13.7M | 0.44% | −2,447−2.9% | Reduced |
| Toronto Dominion Bank | 81,352 | $13.5M | 0.02% | −24,926−23.5% | Reduced |
| Spire Wealth Management | 80,134 | $13.3M | 0.36% | −1,547−1.9% | Reduced |
| Personal Capital Advisors Corp | 78,625 | $13.0M | 0.06% | +8,319+11.8% | Added |
| Aviva PLC | 78,509 | $13.0M | 0.06% | +19,512+33.1% | Added |
| BTR Capital Management Inc | 77,126 | $12.8M | 1.57% | −18,142−19.0% | Reduced |
| Huntington National Bank | 74,067 | $12.3M | 0.11% | +5,854+8.6% | Added |
| Susquehanna International Group, LLP | 73,331 | $12.1M | 0.02% | −5,227−6.7% | Reduced |
| American International Group, Inc. | 72,330 | $12.0M | 0.07% | −1,597−2.2% | Reduced |
| Agf Investments Inc. | 72,163 | $11.9M | 0.09% | −23,632−24.7% | Reduced |
| Formuepleje A/S | 70,710 | $11.7M | 0.51% | −14,732−17.2% | Reduced |
| Voya Investment Management LLC | 70,705 | $11.7M | 0.02% | −2,149−2.9% | Reduced |
| SEI Investments Co | 69,424 | $11.5M | 0.02% | −12,097−14.8% | Reduced |
| Treasurer of the State of North Carolina | 69,433 | $11.5M | 0.06% | +1,083+1.6% | Added |
| Guggenheim Capital LLC | 69,105 | $11.4M | 0.07% | +36,518+112.1% | Added |
| Edgestream Partners, L.P. | 66,724 | $11.0M | 0.88% | +31,706+90.5% | Added |
| DnB Asset Management AS | 66,569 | $11.0M | 0.07% | +20,850+45.6% | Added |
| Mirova | 66,197 | $11.0M | 1.47% | +14,101+27.1% | Added |
| First National Corp | 65,525 | $10.8M | 2.30% | −924−1.4% | Reduced |
| Loomis Sayles & Co L P | 64,959 | $10.8M | 0.01% | −20,616−24.1% | Reduced |
| Massachusetts Financial Services Co | 64,779 | $10.7M | 0.00% | −35,193−35.2% | Reduced |
| Handelsbanken Fonder AB | 63,946 | $10.6M | 0.06% | +1,784+2.9% | Added |
| First Republic Investment Management, Inc. | 63,582 | $10.5M | 0.02% | −19,235−23.2% | Reduced |
| IFM Investors Pty Ltd | 61,632 | $10.2M | 0.16% | +31,865+107.0% | Added |
| Bryn Mawr Trust Co | 61,196 | $10.1M | 0.40% | −3,213−5.0% | Reduced |
| First Personal Financial Services | 61,139 | $10.1M | 2.36% | +3,246+5.6% | Added |
| USS Investment Management Ltd | 60,164 | $9.96M | 0.08% | +7,929+15.2% | Added |
| Peapack Gladstone Financial Corp | 59,252 | $9.83M | 0.19% | −161−0.3% | Reduced |
| JGP Wealth Management, LLC | 54,742 | $9.30M | 1.72% | −207−0.4% | Reduced |
| Dai-Ichi Life Insurance Company, Ltd | 55,152 | $9.13M | 0.15% | +11,384+26.0% | Added |
| Natixis Advisors, L.P. | 54,660 | $9.05M | 0.03% | +2,890+5.6% | Added |
| Covington Capital Management | 54,181 | $8.97M | 0.32% | −60.0% | Reduced |
| Glenmede Trust Co NA | 52,519 | $8.69M | 0.04% | −323−0.6% | Reduced |
| US Bancorp | 52,137 | $8.63M | 0.01% | −1,092−2.1% | Reduced |
| Edmond de Rothschild Holding S.A. | 51,414 | $8.51M | 0.19% | +4,865+10.5% | Added |
| Skandinaviska Enskilda Banken AB (publ) | 51,132 | $8.46M | 0.05% | −43,961−46.2% | Reduced |
| Holocene Advisors, LP | 50,972 | $8.44M | 0.04% | +35,592+231.4% | Added |
| CPWM, LLC | 50,768 | $8.40M | 0.60% | +459+0.9% | Added |
| Fort Washington Investment Advisors Inc | 50,474 | $8.36M | 0.05% | +162+0.3% | Added |
| Cerity Partners LLC | 50,471 | $8.35M | 0.13% | +1,856+3.8% | Added |
| AGF Investments America Inc. | 49,986 | $8.27M | 1.51% | −1,970−3.8% | Reduced |
| Arizona State Retirement System | 49,814 | $8.25M | 0.07% | +105+0.2% | Added |
| Cambridge Investment Research Advisors, Inc. | 49,097 | $8.13M | 0.04% | +5,364+12.3% | Added |