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 |
|---|---|---|---|---|---|
| MetLife Investment Management | 48,935 | $8.10M | 0.05% | +9,285+23.4% | Added |
| Empire Life Investments Inc. | 48,798 | $8.08M | 0.52% | −178−0.4% | Reduced |
| HRT Financial LP | 48,299 | $7.99M | 0.06% | +48,299 | New |
| Cutter & CO Brokerage, Inc. | 48,167 | $7.97M | 2.37% | −1,085−2.2% | Reduced |
| ProShare Advisors LLC | 47,829 | $7.92M | 0.02% | +9,712+25.5% | Added |
| Kames Capital plc | 46,961 | $7.77M | 0.11% | −67−0.1% | Reduced |
| Tudor Investment Corp Et Al | 46,784 | $7.74M | 0.20% | +28,567+156.8% | Added |
| Westpac Banking Corp | 46,333 | $7.67M | 0.09% | −39,581−46.1% | Reduced |
| J.P. Marvel Investment Advisors, LLC | 46,052 | $7.62M | 1.55% | −964−2.1% | Reduced |
| Amalgamated Bank | 45,931 | $7.60M | 0.06% | −3,161−6.4% | Reduced |
| Amalgamated Financial Corp. | 45,931 | $7.60M | 0.06% | +45,931 | New |
| State of Michigan Retirement System | 45,797 | $7.58M | 0.04% | +65+0.1% | Added |
| Corbenic Partners LLC | 45,482 | $7.53M | 1.64% | +3,804+9.1% | Added |
| Shell Asset Management Co | 44,974 | $7.45M | 0.18% | −5,365−10.7% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 44,331 | $7.34M | 0.02% | +9,488+27.2% | Added |
| Marshall Wace, LLP | 43,615 | $7.22M | 0.02% | +40,046+1,122.1% | Added |
| Brasada Capital Management, LP | 41,264 | $6.83M | 1.29% | −202−0.5% | Reduced |
| Trellus Management Company, LLC | 40,963 | $6.78M | 8.43% | −10,637−20.6% | Reduced |
| Panagora Asset Management Inc | 40,965 | $6.78M | 0.04% | +5,312+14.9% | Added |
| Private Advisor Group, LLC | 40,868 | $6.76M | 0.05% | +2,288+5.9% | Added |
| Nomura Asset Management Co Ltd | 40,383 | $6.68M | 0.04% | +1,823+4.7% | Added |
| Teacher Retirement System of Texas | 40,092 | $6.64M | 0.03% | +5,089+14.5% | Added |
| Ashfield Capital Partners, LLC | 40,058 | $6.63M | 0.43% | +30.0% | Added |
| Hartford Financial Management Inc. | 40,000 | $6.62M | 1.60% | 00.0% | Unchanged |
| Mattern Capital Management, LLC | 39,449 | $6.53M | 1.17% | +866+2.2% | Added |
| Natixis | 37,426 | $6.20M | 0.02% | +1,825+5.1% | Added |
| PEAK6 Investments LLC | 37,069 | $6.14M | 0.18% | +37,069 | New |
| Van Eck Associates Corp | 36,956 | $6.12M | 0.01% | +3,348+10.0% | Added |
| Eastover Investment Advisors LLC | 35,816 | $5.93M | 3.13% | +3,408+10.5% | Added |
| Eagle Capital Management, LLC | 35,531 | $5.88M | 2.19% | +131+0.4% | Added |
| Arrowstreet Capital, Limited Partnership | 35,504 | $5.88M | 0.01% | +35,504 | New |
| Whittier Trust Co of Nevada Inc | 35,273 | $5.84M | 0.21% | +719+2.1% | Added |
| Energy Income Partners, LLC | 35,220 | $5.83M | 0.13% | −100,142−74.0% | Reduced |
| D.A. Davidson & Co. | 35,150 | $5.82M | 0.06% | +1,205+3.5% | Added |
| Tompkins Financial Corp | 34,629 | $5.73M | 0.81% | +1,005+3.0% | Added |
| CIBC World Markets Inc. | 34,554 | $5.72M | 0.02% | −198−0.6% | Reduced |
| Washington Trust Bank | 34,543 | $5.72M | 0.66% | +1,308+3.9% | Added |
| Vident Investment Advisory, LLC | 34,532 | $5.71M | 0.15% | −11,049−24.2% | Reduced |
| Patten & Patten Inc | 33,970 | $5.62M | 0.41% | +625+1.9% | Added |
| Tortoise Capital Advisors, L.L.C. | 33,899 | $5.61M | 0.07% | +1,870+5.8% | Added |
| Perennial Advisors, LLC | 33,831 | $5.60M | 1.49% | +1,595+4.9% | Added |
| Janus Henderson Group PLC | 33,678 | $5.58M | 0.00% | −13,311−28.3% | Reduced |
| First National Bank of Omaha | 33,632 | $5.57M | 0.28% | −23−0.1% | Reduced |
| Utah Retirement Systems | 32,460 | $5.37M | 0.07% | −400−1.2% | Reduced |
| Envestnet Asset Management Inc | 32,267 | $5.34M | 0.00% | +3,156+10.8% | Added |
| Jane Street Group, LLC | 31,918 | $5.28M | 0.01% | +29,199+1,073.9% | Added |
| HCR Wealth Advisors | 31,805 | $5.26M | 0.86% | −325−1.0% | Reduced |
| Gulf International Bank (UK) Ltd | 31,660 | $5.24M | 0.08% | 00.0% | Unchanged |
| Banque Pictet & Cie SA | 31,624 | $5.24M | 0.04% | −2,566−7.5% | Reduced |
| Farmers & Merchants Trust Co of Long Beach | 31,532 | $5.22M | 1.36% | −1,575−4.8% | Reduced |
| Kingfisher Capital LLC | 31,132 | $5.15M | 1.33% | +473+1.5% | Added |
| Aptus Capital Advisors, LLC | 30,819 | $5.10M | 0.16% | +30,819 | New |
| James Investment Research Inc | 30,082 | $4.98M | 0.52% | −16,620−35.6% | Reduced |
| Forsta Ap-Fonden | 29,600 | $4.90M | 0.06% | −4,400−12.9% | Reduced |
| Tower Research Capital LLC (TRC) | 29,213 | $4.84M | 0.05% | +15,989+120.9% | Added |
| Ergoteles LLC | 28,848 | $4.78M | 0.18% | +28,848 | New |
| Kesler, Norman & Wride, LLC | 28,698 | $4.75M | 1.06% | +763+2.7% | Added |
| Security Asset Management | 28,503 | $4.72M | 2.02% | −115−0.4% | Reduced |
| Yousif Capital Management, LLC | 28,428 | $4.71M | 0.05% | −3,968−12.2% | Reduced |
| British Columbia Investment Management Corp | 28,026 | $4.64M | 0.03% | −3,909−12.2% | Reduced |
| Nicola Wealth Management Ltd. | 28,000 | $4.63M | 0.41% | +3,000+12.0% | Added |
| Tortoise Index Solutions, LLC | 27,949 | $4.63M | 0.83% | −118−0.4% | Reduced |
| Cullen/Frost Bankers, Inc. | 27,930 | $4.62M | 0.09% | −392−1.4% | Reduced |
| AlphaCrest Capital Management LLC | 27,284 | $4.52M | 0.25% | +10,837+65.9% | Added |
| Nisa Investment Advisors, LLC | 27,265 | $4.51M | 0.03% | +27,265 | New |
| Fifth Third Bancorp | 26,994 | $4.47M | 0.02% | +4,546+20.3% | Added |
| Mackay Shields LLC | 26,082 | $4.32M | 0.04% | −1,034−3.8% | Reduced |
| Clearbridge Investments, LLC | 26,079 | $4.32M | 0.00% | −100−0.4% | Reduced |
| Kempen Capital Management N.V. | 26,057 | $4.31M | 0.13% | +3,596+16.0% | Added |
| Shilanski & Associates, Inc. | 26,034 | $4.31M | 1.81% | −303−1.2% | Reduced |
| Bank of the West | 25,919 | $4.29M | 0.44% | +923+3.7% | Added |
| State of Alaska, Department of Revenue | 25,542 | $4.23M | 0.04% | −735−2.8% | Reduced |
| Cubist Systematic Strategies, LLC | 25,506 | $4.22M | 0.04% | +22,202+672.0% | Added |
| Public Sector Pension Investment Board | 25,390 | $4.20M | 0.03% | −4,900−16.2% | Reduced |
| Comerica Bank | 24,936 | $4.18M | 0.03% | −694−2.7% | Reduced |
| Shelton Capital Management | 25,183 | $4.17M | 0.16% | +12,700+101.7% | Added |
| Alberta Investment Management Corp | 24,600 | $4.07M | 0.02% | +100+0.4% | Added |
| Chartwell Investment Partners, LLC | 24,225 | $4.01M | 0.13% | −110.0% | Reduced |
| Mutual of America Capital Management LLC | 24,227 | $4.01M | 0.04% | +258+1.1% | Added |
| Chelsea Counsel Co | 23,900 | $3.96M | 1.74% | −215−0.9% | Reduced |
| Industrial Alliance Investment Management Inc. | 23,610 | $3.91M | 0.09% | −7,720−24.6% | Reduced |
| Texas Permanent School Fund | 23,547 | $3.90M | 0.05% | −1,492−6.0% | Reduced |
| Captrust Financial Advisors | 23,276 | $3.85M | 0.02% | +17,570+307.9% | Added |
| Ipswich Investment Management Co., Inc. | 23,216 | $3.84M | 0.95% | +1,560+7.2% | Added |
| Cetera Investment Advisers | 23,040 | $3.81M | 0.05% | −55−0.2% | Reduced |
| Cahaba Wealth Management, Inc. | 24,471 | $3.77M | 0.52% | +21,824+824.5% | Added |
| Bank of Nova Scotia | 22,548 | $3.73M | 0.01% | −12,436−35.5% | Reduced |
| 1st Source Bank | 22,425 | $3.71M | 0.23% | −25−0.1% | Reduced |
| Voloridge Investment Management, LLC | 22,407 | $3.71M | 0.02% | +9,580+74.7% | Added |
| Kentucky Farm Bureau Mutual Insurance Co | 22,000 | $3.64M | 0.99% | 00.0% | Unchanged |
| Pictet North America Advisors SA | 21,708 | $3.59M | 0.42% | −2,437−10.1% | Reduced |
| Brinker Capital Investments, LLC | 21,190 | $3.51M | 0.05% | −665−3.0% | Reduced |
| People's United Financial, Inc. | 21,047 | $3.48M | 0.10% | −4,721−18.3% | Reduced |
| B. Riley Wealth Management, Inc. | 20,969 | $3.47M | 0.27% | −672−3.1% | Reduced |
| Aristotle Atlantic Partners, LLC | 20,969 | $3.47M | 0.21% | +692+3.4% | Added |
| Paradigm Financial Partners, LLC | 20,478 | $3.46M | 0.77% | +1,140+5.9% | Added |
| Ingalls & Snyder LLC | 20,819 | $3.45M | 0.16% | −384−1.8% | Reduced |
| Balyasny Asset Management LLC | 20,545 | $3.40M | 0.01% | +14,124+220.0% | Added |
| Banque Cantonale Vaudoise | 20,214 | $3.35M | 0.14% | −11,434−36.1% | Reduced |
| Truist Financial Corp | 20,071 | $3.32M | 0.01% | +1,257+6.7% | Added |