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 |
|---|---|---|---|---|---|
| ELCO Management Co., LLC | 19,846 | $3.29M | 2.24% | +4,023+25.4% | Added |
| Scotia Capital Inc. | 19,736 | $3.27M | 0.02% | +886+4.7% | Added |
| Colonial Trust Advisors | 19,496 | $3.23M | 0.38% | −1,348−6.5% | Reduced |
| Creative Planning | 19,476 | $3.22M | 0.00% | +1,221+6.7% | Added |
| Gould Capital, LLC | 19,372 | $3.21M | 2.30% | −185−0.9% | Reduced |
| Commerce Bank | 19,331 | $3.20M | 0.02% | −342−1.7% | Reduced |
| Leonteq Securities AG | 19,147 | $3.17M | 0.14% | +1,225+6.8% | Added |
| Williams Jones Wealth Management, LLC. | 19,059 | $3.15M | 0.04% | +290+1.5% | Added |
| SFE Investment Counsel | 19,050 | $3.15M | 0.80% | −894−4.5% | Reduced |
| Pathstone Family Office, LLC | 18,997 | $3.14M | 0.07% | −600−3.1% | Reduced |
| Wetherby Asset Management Inc | 18,988 | $3.14M | 0.18% | −75−0.4% | Reduced |
| Quantbot Technologies LP | 18,837 | $3.12M | 0.27% | +18,837 | New |
| Cetera Advisor Networks LLC | 18,820 | $3.12M | 0.04% | +1,580+9.2% | Added |
| Echo Street Capital Management LLC | 18,250 | $3.02M | 0.02% | +14,932+450.0% | Added |
| Pittenger & Anderson Inc | 18,110 | $3.00M | 0.15% | +735+4.2% | Added |
| Mariner, LLC | 18,104 | $3.00M | 0.01% | +3,512+24.1% | Added |
| Trust Co of Toledo NA | 17,763 | $2.94M | 0.45% | +66+0.4% | Added |
| Penobscot Investment Management Company, Inc. | 17,560 | $2.91M | 0.42% | −2,200−11.1% | Reduced |
| Wealthfront Advisers LLC | 17,562 | $2.91M | 0.01% | +1,471+9.1% | Added |
| Private Wealth Partners, LLC | 17,530 | $2.90M | 0.26% | +120+0.7% | Added |
| Jacobi Capital Management LLC | 17,504 | $2.90M | 0.35% | +351+2.0% | Added |
| Schrum Private Wealth Management LLC | 18,020 | $2.89M | 2.90% | +100+0.6% | Added |
| Mark Sheptoff Financial Planning, LLC | 17,420 | $2.88M | 1.45% | −501−2.8% | Reduced |
| Norinchukin Bank, The | 17,424 | $2.88M | 0.04% | +1,377+8.6% | Added |
| Hennion & Walsh Asset Management, Inc. | 17,392 | $2.88M | 0.15% | −4,550−20.7% | Reduced |
| Pendal Group Limited | 17,188 | $2.85M | 0.02% | +7,007+68.8% | Added |
| Stonnington Group, LLC | 16,748 | $2.83M | 0.68% | −866−4.9% | Reduced |
| Hartford Investment Management Co | 17,092 | $2.83M | 0.07% | −1,344−7.3% | Reduced |
| NBT Bank N A | 16,989 | $2.81M | 0.38% | −141−0.8% | Reduced |
| Bluestein R H & Co | 16,945 | $2.81M | 0.12% | −2,000−10.6% | Reduced |
| Lockheed Martin Investment Management Co | 16,900 | $2.80M | 0.15% | −3,100−15.5% | Reduced |
| M&T Bank Corp | 16,858 | $2.79M | 0.01% | +633+3.9% | Added |
| Sciencast Management LP | 16,103 | $2.71M | 0.62% | +16,103 | New |
| Steward Partners Investment Advisory, LLC | 16,334 | $2.70M | 0.04% | −10,171−38.4% | Reduced |
| LGT Group Foundation | 15,835 | $2.67M | 0.06% | +1,570+11.0% | Added |
| Lederer & Associates Investment Counsel | 16,142 | $2.67M | 1.64% | −64−0.4% | Reduced |
| Old Port Advisors | 15,574 | $2.63M | 0.89% | −225−1.4% | Reduced |
| Advisory Services Network, LLC | 15,724 | $2.60M | 0.08% | +1,445+10.1% | Added |
| Seeyond | 15,513 | $2.57M | 0.26% | +1,503+10.7% | Added |
| Prudential PLC | 15,175 | $2.51M | 0.04% | +3,312+27.9% | Added |
| Bowen Hanes & Co Inc | 15,130 | $2.50M | 0.07% | −710−4.5% | Reduced |
| Wedbush Securities Inc | 15,003 | $2.48M | 0.11% | −128−0.8% | Reduced |
| Cornerstone Advisors, LLC | 15,000 | $2.48M | 0.15% | 00.0% | Unchanged |
| Cidel Asset Management Inc | 14,822 | $2.45M | 0.09% | +57+0.4% | Added |
| Boenning & Scattergood, Inc. | 14,756 | $2.44M | 0.39% | −284−1.9% | Reduced |
| 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 |
| Lombard Odier Asset Management (Switzerland) SA | 14,672 | $2.43M | 0.19% | +11,528+366.7% | Added |
| Oregon Public Employees Retirement Fund | 14,621 | $2.42M | 0.02% | −112−0.8% | Reduced |
| Clark Capital Management Group, Inc. | 14,568 | $2.41M | 0.03% | +8+0.1% | Added |
| Wolverine Trading, LLC | 14,487 | $2.40M | 0.07% | +14,487 | New |
| AE Wealth Management LLC | 14,508 | $2.40M | 0.02% | +1,856+14.7% | Added |
| Garrison Point Advisors, LLC | 14,394 | $2.38M | 1.67% | −20−0.1% | Reduced |
| Kestra Advisory Services, LLC | 14,353 | $2.38M | 0.02% | −968−6.3% | Reduced |
| National Bank of Canada | 14,199 | $2.36M | 0.01% | −103,314−87.9% | Reduced |
| Elo Mutual Pension Insurance Co | 14,278 | $2.36M | 0.07% | +497+3.6% | Added |
| Park Avenue Securities LLC | 14,167 | $2.35M | 0.04% | +618+4.6% | Added |
| Toroso Investments, LLC | 14,082 | $2.33M | 0.07% | +2,879+25.7% | Added |
| Maryland State Retirement & Pension System | 13,860 | $2.29M | 0.06% | 00.0% | Unchanged |
| Mackenzie Financial Corp | 13,727 | $2.27M | 0.00% | +800+6.2% | Added |
| Ascent Group, LLC | 13,663 | $2.26M | 0.26% | +102+0.8% | Added |
| Arjuna Capital | 13,405 | $2.22M | 0.92% | −587−4.2% | Reduced |
| Sigma Planning Corp | 13,293 | $2.20M | 0.07% | +612+4.8% | Added |
| Crossmark Global Holdings, Inc. | 13,213 | $2.19M | 0.05% | −30−0.2% | Reduced |
| SS&H Financial Advisors, Inc. | 13,175 | $2.18M | 0.85% | +13,175 | New |
| Segall Bryant & Hamill, LLC | 12,906 | $2.14M | 0.02% | −277−2.1% | Reduced |
| Teachers Retirement System of the State of Kentucky | 12,816 | $2.12M | 0.02% | −557−4.2% | Reduced |
| Raymond James Trust N.A. | 12,656 | $2.10M | 0.06% | −639−4.8% | Reduced |
| Ensign Peak Advisors, Inc | 12,465 | $2.06M | 0.00% | −5,410−30.3% | Reduced |
| Humankind Investments LLC | 12,361 | $2.05M | 0.84% | +2,229+22.0% | Added |
| McDonough Capital Management, Inc | 12,326 | $2.04M | 1.77% | +446+3.8% | Added |
| Hancock Whitney Corp | 12,248 | $2.03M | 0.07% | −349−2.8% | Reduced |
| Albion Financial Group | 12,070 | $2.00M | 0.17% | −35−0.3% | Reduced |
| Clean Yield Group | 11,998 | $1.99M | 0.71% | −978−7.5% | Reduced |
| CoreCommodity Management, LLC | 11,898 | $1.97M | 0.43% | −111−0.9% | Reduced |
| Xponance, Inc. | 11,792 | $1.95M | 0.03% | +358+3.1% | Added |
| Wulff, Hansen & Co. | 11,785 | $1.95M | 1.86% | −255−2.1% | Reduced |
| Bokf, NA | 11,785 | $1.95M | 0.03% | −10.0% | Reduced |
| Virtue Capital Management, LLC | 11,720 | $1.94M | 0.31% | −266−2.2% | Reduced |
| Louisiana State Employees Retirement System | 11,500 | $1.93M | 0.05% | +100+0.9% | Added |
| Jefferies Group LLC | 11,613 | $1.92M | 0.04% | −8,507−42.3% | Reduced |
| Kentucky Retirement Systems | 11,571 | $1.92M | 0.08% | +643+5.9% | 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 |
| Benjamin Edwards Inc | 11,404 | $1.89M | 0.55% | +2,845+33.2% | Added |
| PKO Investment Management Joint-Stock Co | 11,244 | $1.86M | 0.22% | −5,000−30.8% | Reduced |
| Central Trust Co | 11,229 | $1.86M | 0.05% | −404−3.5% | Reduced |
| Daiwa Securities Group Inc. | 11,211 | $1.86M | 0.01% | +582+5.5% | Added |
| Metropolitan Life Insurance Co | 11,203 | $1.85M | 0.07% | −9,548−46.0% | Reduced |
| Perpetual Investment Management Ltd | 11,187 | $1.85M | 0.23% | −1,658−12.9% | 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 |
| CIBC World Markets Corp | 11,038 | $1.83M | 0.01% | −22,433−67.0% | Reduced |
| TSP Capital Management Group, LLC | – | $1.82M | 0.61% | – | – |
| JustInvest LLC | 10,974 | $1.82M | 0.09% | +2,933+36.5% | Added |
| Van Hulzen Asset Management, LLC | 10,833 | $1.79M | 0.19% | +416+4.0% | Added |
| Blair William & Co | 10,712 | $1.77M | 0.01% | −204−1.9% | Reduced |
| Parsons Capital Management Inc | 10,648 | $1.76M | 0.13% | −366−3.3% | Reduced |
| New Mexico Educational Retirement Board | 10,600 | $1.75M | 0.06% | −500−4.5% | Reduced |
| PFG Advisors | 10,495 | $1.74M | 0.18% | +2,247+27.2% | Added |