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 |
|---|---|---|---|---|---|
| Murphy Capital Management Inc | 10,462 | $1.73M | 0.20% | −1,543−12.9% | Reduced |
| Chesley Taft & Associates LLC | 10,226 | $1.72M | 0.10% | −35−0.3% | Reduced |
| Schnieders Capital Management LLC | 10,294 | $1.70M | 0.41% | +16+0.2% | Added |
| SG Americas Securities, LLC | 10,079 | $1.67M | 0.01% | −5,508−35.3% | Reduced |
| Bellecapital International Ltd. | 10,047 | $1.66M | 0.53% | −132−1.3% | Reduced |
| Clarkston Capital Partners, LLC | 10,000 | $1.66M | 0.03% | 00.0% | Unchanged |
| Nordea Investment Management AB | 9,826 | $1.64M | 0.00% | +292+3.1% | Added |
| Ilmarinen Mutual Pension Insurance Co | 9,850 | $1.63M | 0.02% | −18,000−64.6% | Reduced |
| Sante Capital Fund, LP | 9,696 | $1.60M | 1.79% | +9,696 | New |
| Venturi Wealth Management, LLC | 9,618 | $1.59M | 0.12% | −1,521−13.7% | Reduced |
| Blue Square Asset Management, LLC | 9,434 | $1.56M | 1.30% | +2,230+31.0% | Added |
| Vestcor Inc | 9,366 | $1.55M | 0.05% | +631+7.2% | Added |
| Pacer Advisors, Inc. | 9,328 | $1.54M | 0.01% | −68−0.7% | Reduced |
| Clifford Swan Investment Counsel LLC | 9,278 | $1.54M | 0.06% | 00.0% | Unchanged |
| Terry L. Blaker | 9,230 | $1.53M | 0.13% | −593−6.0% | Reduced |
| NTB Financial Corp | 9,172 | $1.52M | 1.08% | +1,273+16.1% | Added |
| Winton Group Ltd | 9,101 | $1.51M | 0.08% | +9,101 | New |
| Atria Investments LLC | 9,088 | $1.50M | 0.03% | +5+0.1% | Added |
| Wills Financial Group, Inc. | 8,987 | $1.49M | 0.62% | −265−2.9% | Reduced |
| Choate Investment Advisors | 8,979 | $1.49M | 0.08% | −95−1.0% | Reduced |
| Northeast Investment Management | 8,972 | $1.49M | 0.08% | +6,844+321.6% | Added |
| Oppenheimer & Co Inc | 8,920 | $1.48M | 0.03% | −608−6.4% | Reduced |
| Greenleaf Trust | 8,842 | $1.46M | 0.02% | −607−6.4% | Reduced |
| Hutchens & Kramer Investment Management Group, LLC | 8,524 | $1.44M | 0.80% | +56+0.7% | Added |
| Corient Capital Partners, LLC | 8,565 | $1.42M | 0.09% | +13+0.2% | Added |
| Benjamin F. Edwards & Company, Inc. | 8,549 | $1.42M | 0.06% | −2,188−20.4% | Reduced |
| Jones Financial Companies LLLP | 8,498 | $1.41M | 0.00% | +261+3.2% | Added |
| Profund Advisors LLC | 8,451 | $1.40M | 0.06% | +638+8.2% | Added |
| Ballentine Partners, LLC | 8,441 | $1.40M | 0.04% | +21+0.2% | 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 |
| Bank of Stockton | 8,244 | $1.36M | 0.43% | +54+0.7% | Added |
| Kepos Capital LP | 8,202 | $1.36M | 0.10% | −748−8.4% | Reduced |
| Beacon Pointe Advisors, LLC | 8,144 | $1.35M | 0.02% | +3,360+70.2% | Added |
| Moors & Cabot, Inc. | 8,134 | $1.35M | 0.08% | +181+2.3% | Added |
| Pacific Global Investment Management CO | 8,123 | $1.34M | 0.26% | 00.0% | Unchanged |
| Mountain Pacific Investment Advisers Inc | 8,115 | $1.34M | 0.09% | 00.0% | Unchanged |
| Bradley Foster & Sargent Inc | 8,102 | $1.34M | 0.03% | −83−1.0% | Reduced |
| Bessemer Securities LLC | 8,099 | $1.34M | 0.39% | 00.0% | Unchanged |
| Texas Yale Capital Corp. | 8,070 | $1.34M | 0.07% | −775−8.8% | Reduced |
| Northwestern Mutual Investment Management Company, LLC | 8,002 | $1.32M | 0.03% | −1,036−11.5% | Reduced |
| Everence Capital Management Inc | 8,000 | $1.32M | 0.10% | −410−4.9% | Reduced |
| Coastline Trust Co | 7,990 | $1.32M | 0.16% | +215+2.8% | Added |
| Thrivent Financial for Lutherans | 7,975 | $1.32M | 0.00% | −7,930−49.9% | Reduced |
| De Burlo Group Inc | 7,950 | $1.32M | 0.25% | 00.0% | Unchanged |
| TFG Advisers LLC | 7,922 | $1.31M | 0.60% | +331+4.4% | Added |
| Moody National Bank Trust Division | 7,850 | $1.30M | 0.04% | −1,232−13.6% | Reduced |
| Meiji Yasuda Life Insurance Co | 7,849 | $1.30M | 0.02% | +227+3.0% | Added |
| Wealth Enhancement & Preservation of GA, LLC | 7,848 | $1.30M | 1.00% | +519+7.1% | Added |
| ExodusPoint Capital Management, LP | 7,815 | $1.29M | 0.02% | −11,295−59.1% | Reduced |
| Desjardins Global Asset Management Inc. | 7,758 | $1.28M | 0.11% | +1,805+30.3% | Added |
| E. Ohman J:or Asset Management AB | 7,700 | $1.27M | 0.04% | −1,400−15.4% | Reduced |
| Meeder Asset Management Inc | 7,634 | $1.26M | 0.06% | +7,634 | New |
| Robertson Stephens Wealth Management, LLC | 7,619 | $1.26M | 0.11% | +1,055+16.1% | Added |
| Squarepoint Ops LLC | 7,613 | $1.26M | 0.01% | +2,457+47.7% | Added |
| Mirabella Financial Services LLP | 7,606 | $1.26M | 0.14% | +7,606 | New |
| Achmea Investment Management B.V. | 7,605 | $1.26M | 0.03% | 00.0% | Unchanged |
| Proequities, Inc. | 7,592 | $1.26M | 0.09% | +292+4.0% | Added |
| Advisor Partners LLC | 7,588 | $1.26M | 0.08% | +193+2.6% | Added |
| Alan B. Lancz & Associates, Inc. | 7,550 | $1.25M | 1.10% | 00.0% | Unchanged |
| Smith, Moore & Co. | 7,536 | $1.25M | 0.17% | +13+0.2% | Added |
| Oliver Lagore Vanvalin Investment Group | 7,526 | $1.23M | 0.82% | −48,084−86.5% | Reduced |
| Davenport & Co LLC | 7,415 | $1.23M | 0.01% | −1,041−12.3% | Reduced |
| Sumitomo Life Insurance Co | 7,173 | $1.19M | 0.03% | −264−3.5% | Reduced |
| Ethic Inc. | 7,146 | $1.18M | 0.08% | +1,619+29.3% | Added |
| Peoples Financial Services Corp. | 7,090 | $1.17M | 0.51% | −2,350−24.9% | Reduced |
| Sabadell Asset Management, S.A S.G.I.I.C | 6,690 | $1.14M | 0.20% | +6,690 | New |
| CAPROCK Group, Inc. | 6,875 | $1.14M | 0.11% | +126+1.9% | Added |
| Eqis Capital Management, Inc. | 6,860 | $1.14M | 0.10% | −1,426−17.2% | Reduced |
| MML Investors Services, LLC | 6,826 | $1.13M | 0.01% | +1,308+23.7% | Added |
| Apollon Wealth Management, LLC | 6,755 | $1.12M | 0.08% | +284+4.4% | Added |
| Twin Capital Management Inc | 6,750 | $1.12M | 0.12% | −1,376−16.9% | Reduced |
| Manchester Capital Management LLC | 6,718 | $1.11M | 0.16% | −4−0.1% | Reduced |
| National Asset Management, Inc. | 6,666 | $1.10M | 0.04% | +206+3.2% | Added |
| IFP Advisors, Inc | 12,995 | $1.10M | 0.01% | +8,587+194.8% | Added |
| Weiss Asset Management LP | 6,662 | $1.10M | 0.02% | +6,662 | New |
| Snowden Capital Advisors LLC | 6,662 | $1.10M | 0.04% | +1,661+33.2% | Added |
| Town & Country Bank & Trust CO dba First Bankers Trust CO | 6,609 | $1.09M | 0.51% | −333−4.8% | Reduced |
| Banco Bilbao Vizcaya Argentaria, S.A. | 6,473 | $1.08M | 0.01% | −29,612−82.1% | Reduced |
| Fiduciary Trust Co | 6,498 | $1.08M | 0.02% | −61−0.9% | Reduced |
| Avantax Advisory Services, Inc. | 6,488 | $1.07M | 0.01% | +999+18.2% | Added |
| Summit X, LLC | 6,494 | $1.07M | 0.26% | −141−2.1% | Reduced |
| Mercer Global Advisors Inc | 6,482 | $1.07M | 0.01% | +976+17.7% | Added |
| Atom Investors LP | 6,318 | $1.05M | 0.49% | −6,510−50.7% | Reduced |
| ETF Managers Group, LLC | 6,279 | $1.04M | 0.02% | +1,701+37.2% | Added |
| Aaron Wealth Advisors | 171,820 | $1.04M | 0.02% | +171,820 | New |
| Meiji Yasuda Asset Management Co Ltd. | 6,259 | $1.04M | 0.06% | −980−13.5% | Reduced |
| Regentatlantic Capital LLC | 6,257 | $1.04M | 0.03% | −772−11.0% | Reduced |
| Illinois Municipal Retirement Fund | 6,186 | $1.02M | 0.03% | 00.0% | Unchanged |
| Charter Trust Co | 6,118 | $1.01M | 0.09% | −21−0.3% | Reduced |
| 55I, LLC | 6,114 | $1.01M | 0.02% | +174+2.9% | Added |
| IHT Wealth Management, LLC | 6,090 | $1.01M | 0.08% | −160−2.6% | Reduced |
| Colony Group LLC | 6,057 | $1.00M | 0.01% | −779−11.4% | Reduced |
| U.S. Capital Wealth Advisors, LLC | 6,057 | $1.00M | 0.04% | +50+0.8% | Added |
| Prospera Financial Services Inc | 6,041 | $1.00M | 0.04% | −26−0.4% | Reduced |
| Bartlett & Co. LLC | 6,034 | $999.0K | 0.02% | 00.0% | Unchanged |
| Bartlett & Co. Wealth Management LLC | 6,034 | $998.8K | 0.02% | 00.0% | Unchanged |
| Mitsubishi UFJ Asset Management (UK) Ltd. | 6,000 | $993.2K | 0.45% | 00.0% | Unchanged |
| Blackhill Capital Inc | 6,000 | $993.0K | 0.09% | 00.0% | Unchanged |
| Presima Inc. | 5,970 | $988.0K | 0.20% | 00.0% | Unchanged |