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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.

Q2 2022 vs. Q1 2022

How the institutions holding American Water Works Company, Inc. changed between Q1 2022 and Q2 2022.

All holders in Q2 2022All holders in Q1 2022

13F holders of AWK: Q1 2022 compared with Q2 2022
MeasureQ1 2022Of which not filed for Q2 2022Q2 2022Change
Holders1,032161,020+4
Shares152.8M1.31M153.5M+2.01M (+1.3%)
Value$25.3B$220.5M$22.8B−$2.22B (−8.9%)

16 institutions that held it in Q1 2022 haven't filed for Q2 2022 yet. Not filing isn't selling, so the changes leave them out.

New holders (78)

Institutions that held American Water Works Company, Inc. at the end of Q2 2022 but not at the end of Q1 2022.

Institutions new to AWK in Q2 2022
InstitutionSharesValue% of portfolio
ClearBridge Investments Ltd723,242$107.6M3.17%
Nuance Investments, LLC279,412$41.6M0.83%
Intech Investment Management LLC257,633$38.3M0.22%
Farmer Steven Patrick129,536$19.3M0.30%
Montanaro Asset Management Ltd121,400$18.1M2.71%
Adage Capital Partners GP, L.L.C.74,333$11.1M0.03%
Rheos Capital Works Inc.60,000$8.93M0.67%
Summit Global Investments37,556$5.59M0.49%
Adviser Investments LLC36,628$5.45M0.37%
Banco Santander, S.A.35,000$5.21M0.07%
ING Groep NV34,202$5.09M0.06%
New York Life Investment Management LLC31,110$4.63M0.05%
Andra AP-fonden26,900$4.00M0.11%
Zimmer Partners, LP26,300$3.91M0.08%
Cipher Capital LP19,725$2.93M0.66%
Munro Partners17,125$2.55M0.15%
Bangor Savings Bank13,933$2.07M0.22%
Occudo Quantitative Strategies LP13,880$2.06M0.17%
Ascension Asset Management LLC12,716$1.89M1.40%
Advisors Asset Management, Inc.8,933$1.33M0.02%
AXS Investments LLC6,974$1.04M0.37%
Los Angeles Capital Management LLC6,948$1.03M0.01%
GWM Advisors LLC6,236$928.0K0.02%
Fulcrum Capital LLC6,234$927.0K0.29%
HighPoint Advisor Group LLC5,908$899.0K0.10%
Narwhal Capital Management5,842$869.0K0.12%
Healthcare of Ontario Pension Plan Trust Fund5,288$787.0K0.00%
Schonfeld Strategic Advisors LLC5,200$774.0K0.01%
Altshuler Shaham Ltd4,273$636.0K0.01%
Ossiam4,257$633.0K0.02%
LWM Advisory Services, LLC4,027$600.0K0.72%
Abner Herrman & Brock LLC3,500$521.0K0.09%
Wealth Management Associates, Inc.3,381$503.1K0.34%
National Wealth Management Group, LLC3,349$498.3K0.63%
Hunter Associates Investment Management LLC3,010$449.0K0.11%
Tiaa, FSB2,979$443.0K0.00%
CM Wealth Advisors LLC2,889$429.8K0.26%
First Citizens Bank & Trust Co2,870$427.0K0.02%
HighTower Trust Services, LTA12,691$393.0K0.07%
First National Advisers, LLC2,542$378.0K0.78%
Meridian Financial, LLC5,973$351.9K0.40%
Virtu Financial LLC2,134$317.0K0.03%
FDx Advisors, Inc.2,134$317.0K0.01%
O'Shaughnessy Asset Management, LLC2,072$308.0K0.01%
RFG Advisory, LLC1,896$295.0K0.02%
Summit Trail Advisors, LLC1,964$292.0K0.02%
Horizon Kinetics Asset Management LLC1,760$262.0K0.01%
Aries Wealth Management1,763$262.0K0.12%
Marathon Capital Management1,700$253.0K0.08%
Dowling & Yahnke LLC1,655$246.0K0.01%
Horizon Investments, LLC1,647$244.0K0.01%
Meridian Wealth Management, LLC1,573$234.0K0.02%
Barings LLC1,501$224.0K0.01%
Walleye Trading LLC1,482$220.0K0.01%
Clear Creek Financial Management, LLC1,406$209.0K0.04%
Private Trust Co NA915$136.0K0.02%
Harbour Investments, Inc.515$77.0K0.01%
HBC Financial Services, PLLC310$46.0K0.04%
CX Institutional274$41.0K0.00%
Parallax Volatility Advisers, L.P.240$36.0K0.00%
Group One Trading, L.P.167$25.0K0.00%
First Eagle Investment Management, LLC169$25.0K0.00%
Heritage Financial Services, LLC173$25.0K0.01%
CoreCap Advisors, LLC152$23.0K0.00%
Tortoise Investment Management, LLC139$21.0K0.00%
Ronald Blue Trust, Inc.121$20.0K0.00%
Riverview Trust Co90$13.0K0.01%
WFA of San Diego, LLC56$8.00K0.01%
Eagle Bay Advisors LLC53$7.88K0.00%
Crewe Advisors LLC40$6.00K0.00%
Bell Investment Advisors, Inc40$6.00K0.00%
Howe & Rusling Inc20$3.00K0.00%
RWM Asset Management, LLC21$3.00K0.00%
Tfo-TDC, LLC4$1.00K0.00%
Wagner Wealth Management, LLC4$1.00K0.00%
Wolff Wiese Magana LLC10$1.00K0.00%
WestEnd Advisors, LLC2$2970.00%
Steward Financial Group LLC3$00.00%

Sold out (74)

Institutions that held American Water Works Company, Inc. at the end of Q1 2022 and filed for Q2 2022 without it.

Institutions that sold out of AWK in Q2 2022
InstitutionShares, Q1 2022Value, Q1 2022
Jennison Associates LLC420,471$69.6M
Millennium Management LLC276,841$45.8M
Brookfield Asset Management Inc.83,420$13.8M
Kames Capital plc46,961$7.77M
Marshall Wace, LLP43,615$7.22M
Jane Street Group, LLC31,918$5.28M
Mackay Shields LLC26,082$4.32M
Quantbot Technologies LP18,837$3.12M
Sciencast Management LP16,103$2.71M
Atria Investments LLC9,088$1.50M
De Burlo Group Inc7,950$1.32M
ExodusPoint Capital Management, LP7,815$1.29M
Mirabella Financial Services LLP7,606$1.26M
Twin Capital Management Inc6,750$1.12M
Weiss Asset Management LP6,662$1.10M
Aaron Wealth Advisors171,820$1.04M
Teza Capital Management LLC5,655$936.0K
One Capital Management, LLC4,460$738.0K
Nomura Holdings Inc4,018$678.0K
Point72 Hong Kong Ltd4,020$665.0K
CTC Capital Management, LLC4,000$662.0K
Freestone Capital Holdings, LLC3,609$597.0K
Ontario Teachers Pension Plan Board3,444$570.0K
IBM Retirement Fund2,903$481.0K
Fosun International Ltd2,723$452.0K
Perfromance Wealth Partners, LLC2,670$442.0K
OneAscent Financial Services LLC2,653$439.0K
Corbett Road Capital Management, LLC2,414$400.0K
Contravisory Investment Management, Inc.2,396$397.0K
InTrack Investment Management Inc2,300$381.0K
Quantinno Capital Management LP2,188$362.0K
OneAscent Wealth Management LLC2,143$355.0K
BBR Partners, LLC2,071$343.0K
Exencial Wealth Advisors, LLC1,984$328.0K
Cresset Asset Management, LLC1,750$289.0K
MTM Investment Management, LLC1,691$280.0K
Strategy Asset Managers LLC1,678$278.0K
Aldebaran Financial Inc.1,660$275.0K
Tempus Wealth Planning, LLC1,600$265.0K
Zeke Capital Advisors, LLC1,510$250.0K
Change Path, LLC1,482$245.0K
Fox Run Management, L.L.C.1,425$236.0K
Hightower 6M Holding, LLC1,339$222.0K
BTC Capital Management, Inc.1,322$218.0K
Values First Advisors, Inc.1,319$218.0K
Formidable Asset Management, LLC1,314$217.0K
Acorn Financial Advisory Services Inc1,279$212.0K
Wealthcare Advisory Partners LLC1,270$210.0K
Navellier & Associates Inc1,255$208.0K
Fernwood Investment Management, LLC1,255$208.0K
Rosenbaum Jay D.1,250$207.0K
Biltmore Family Office, LLC1,248$207.0K
West Family Investments, Inc.1,244$206.0K
Eudaimonia Partners, LLC1,237$205.0K
Exane Derivatives856$141.7K
Fortitude Advisory Group L.L.C.536$89.0K
Koshinski Asset Management, Inc.535$88.6K
AGF Investments LLC491$81.0K
NuWave Investment Management, LLC473$78.0K
DeDora Capital, Inc.403$67.0K
Paloma Partners Management Co389$64.0K
TCWP LLC352$58.0K
AIA Group Ltd270$45.0K
Beaird Harris Wealth Management, LLC100$17.0K
Motco67$11.0K
Tower View Investment Management & Research LLC64$11.0K
Tarbox Family Office, Inc.57$9.00K
Dark Forest Capital Management LP51$8.00K
Capital Advisory Group Advisory Services, LLC27$4.00K
Bellwether Advisors, LLC19$3.00K
Cordant, Inc.19$3.00K
Sofos Investments, Inc.166$2.00K
Burleson & Company, LLC4$1.00K
Liberty One Investment Management, LLC8$1.00K

Not filed for Q2 2022 yet (16)

Institutions that held American Water Works Company, Inc. at the end of Q1 2022 and haven't filed a 13F for Q2 2022. Not filing isn't selling, so they aren't counted as sold out.