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, Q2 2022
Institutional positions in American Water Works Company, Inc. as of Jun 30, 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
- 1,020
- +4 vs. Q1 2022
- Shares held
- 153.5M
- +2.01M (+1.3%) vs. Q1 2022
- Total value
- $22.8B
- −$2.22B (−8.9%) vs. Q1 2022
- New holders
- 78
- 407 more added
- Sold out
- 74
- 346 more reduced
16 institutions that held it in Q1 2022 haven't filed for Q2 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2022: 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, Q2 2022
Shares, value and share of portfolio for each institution holding American Water Works Company, Inc.; share changes are against Q1 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| State of Wisconsin Investment Board | 139,884 | $20.8M | 0.05% | +4,603+3.4% | Added |
| HSBC Holdings PLC | 142,812 | $21.1M | 0.03% | −6,529−4.4% | Reduced |
| Quilter Plc | 141,904 | $21.1M | 0.71% | +2,439+1.7% | Added |
| Lombard Odier Asset Management (Europe) Ltd | 143,856 | $21.4M | 1.07% | −148,857−50.9% | Reduced |
| Mitsubishi UFJ Trust & Banking Corp | 144,059 | $21.4M | 0.05% | −12,338−7.9% | Reduced |
| NFJ Investment Group, LLC | 144,761 | $21.5M | 0.51% | −884−0.6% | Reduced |
| Manufacturers Life Insurance Company, The | 145,284 | $21.6M | 0.02% | +7,646+5.6% | Added |
| Barclays PLC | 145,448 | $21.6M | 0.02% | −135,290−48.2% | Reduced |
| Vigilant Capital Management, LLC | 146,047 | $21.7M | 1.87% | +4,182+2.9% | Added |
| Country Trust Bank | 146,359 | $21.8M | 0.69% | +14,732+11.2% | Added |
| Asset Management One Co.,Ltd. | 150,044 | $22.3M | 0.10% | −1,830−1.2% | Reduced |
| Welch & Forbes LLC | 154,630 | $23.0M | 0.42% | −472−0.3% | Reduced |
| Stock Yards Bank & Trust Co | 159,639 | $23.8M | 0.98% | +29,749+22.9% | Added |
| Rockefeller Capital Management L.P. | 163,904 | $24.4M | 0.13% | +4,101+2.6% | Added |
| Boston Common Asset Management, LLC | 167,430 | $24.9M | 1.24% | +61,388+57.9% | Added |
| AXA S.A. | 172,068 | $25.6M | 0.09% | −6,115−3.4% | Reduced |
| Baird Financial Group, Inc. | 172,438 | $25.7M | 0.07% | +22,801+15.2% | Added |
| Robeco Schweiz AG | 175,675 | $26.1M | 0.47% | −94,219−34.9% | Reduced |
| AQR Capital Management LLC | 180,223 | $26.3M | 0.06% | −116,665−39.3% | Reduced |
| Raymond James & Associates | 177,520 | $26.4M | 0.03% | +13,163+8.0% | Added |
| Natixis | 183,736 | $27.1M | 0.10% | +146,310+390.9% | Added |
| LPL Financial LLC | 182,654 | $27.2M | 0.03% | +19,026+11.6% | Added |
| Russell Investments Group, Ltd. | 185,332 | $27.5M | 0.06% | +13,461+7.8% | Added |
| Eaton Vance Management | 186,038 | $27.7M | 0.04% | −1,610−0.9% | Reduced |
| Clear Harbor Asset Management, LLC | 187,412 | $27.9M | 3.73% | +320.0% | Added |
| First Manhattan Co | 195,851 | $29.1M | 0.12% | −552−0.3% | Reduced |
| Northwest & Ethical Investments L.P. | 197,579 | $29.4M | 1.10% | −7,880−3.8% | Reduced |
| Citigroup Inc | 207,981 | $30.9M | 0.04% | +45,714+28.2% | Added |
| Aureus Asset Management, LLC | 210,662 | $31.3M | 2.53% | +1,349+0.6% | Added |
| New York State Teachers Retirement System | 216,711 | $32.2M | 0.08% | +807+0.4% | Added |
| National Pension Service | 216,953 | $32.3M | 0.07% | +30.0% | Added |
| State Board of Administration of Florida Retirement System | 218,478 | $32.5M | 0.08% | −10,526−4.6% | Reduced |
| STRS Ohio | 224,752 | $33.4M | 0.15% | −27,239−10.8% | Reduced |
| Principal Financial Group Inc | 228,937 | $34.1M | 0.03% | −114,497−33.3% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 229,064 | $34.1M | 0.36% | +1,746+0.8% | Added |
| State of Tennessee, Treasury Department | 235,590 | $35.0M | 0.16% | −15,323−6.1% | Reduced |
| Royal London Asset Management Ltd | 240,858 | $35.8M | 0.17% | +1,872+0.8% | Added |
| Intech Investment Management LLC | 257,633 | $38.3M | 0.22% | +257,633 | New |
| Korea Investment CORP | 260,300 | $38.7M | 0.12% | −91,927−26.1% | Reduced |
| 1832 Asset Management L.P. | 265,190 | $39.5M | 0.08% | −4,922−1.8% | Reduced |
| Wellington Management Group LLP | 267,515 | $39.8M | 0.01% | +14,159+5.6% | Added |
| Keybank National Association | 278,445 | $41.4M | 0.20% | −2,480−0.9% | Reduced |
| Nuance Investments, LLC | 279,412 | $41.6M | 0.83% | +279,412 | New |
| Neuberger Berman Group LLC | 282,895 | $42.1M | 0.04% | −8,908−3.1% | Reduced |
| BNP Paribas Arbitrage, SA | 294,879 | $43.9M | 0.10% | −32,254−9.9% | Reduced |
| HighTower Advisors, LLC | 297,971 | $44.3M | 0.11% | −4,976−1.6% | Reduced |
| Public Employees Retirement Association of Colorado | 300,759 | $44.7M | 0.25% | −409−0.1% | Reduced |
| Candriam Luxembourg S.C.A. | 303,079 | $45.1M | 0.37% | −24,983−7.6% | Reduced |
| Rhumbline Advisers | 317,572 | $47.2M | 0.07% | +32,665+11.5% | Added |
| Federated Hermes, Inc. | 320,650 | $47.7M | 0.13% | −2,426−0.8% | Reduced |
| Trillium Asset Management, LLC | 327,687 | $48.8M | 1.50% | +21,187+6.9% | Added |
| Bank of Montreal | 328,213 | $49.0M | 0.03% | +91,926+38.9% | Added |
| California State Teachers Retirement System | 330,172 | $49.1M | 0.08% | +4,975+1.5% | Added |
| Prudential Financial Inc | 331,892 | $49.4M | 0.08% | +173,177+109.1% | Added |
| Everett Harris & Co | 337,646 | $50.2M | 0.87% | −13,354−3.8% | Reduced |
| Canada Pension Plan Investment Board | 365,456 | $54.4M | 0.09% | −28,000−7.1% | Reduced |
| Davis R M Inc | 369,942 | $55.0M | 1.53% | −6,286−1.7% | Reduced |
| DekaBank Deutsche Girozentrale | 380,761 | $55.1M | 0.16% | +70,508+22.7% | Added |
| First Trust Advisors LP | 370,916 | $55.2M | 0.07% | −18,243−4.7% | Reduced |
| APG Asset Management N.V. | 394,554 | $56.1M | 0.13% | −107,363−21.4% | Reduced |
| CIBC Asset Management Inc | 386,864 | $57.6M | 0.24% | +27,758+7.7% | Added |
| TD Asset Management Inc | 407,033 | $60.6M | 0.07% | −8,055−1.9% | Reduced |
| KBC Group NV | 435,532 | $64.8M | 0.32% | +5,018+1.2% | Added |
| Nuveen Asset Management, LLC | 454,257 | $67.6M | 0.03% | −21,992−4.6% | Reduced |
| Cohen & Steers, Inc. | 473,242 | $70.4M | 0.14% | −195,619−29.2% | Reduced |
| Duff & Phelps Investment Management Co | 497,955 | $74.1M | 0.92% | +1050.0% | Added |
| New York State Common Retirement Fund | 504,795 | $75.1M | 0.10% | +133,062+35.8% | Added |
| Price T Rowe Associates Inc | 506,812 | $75.4M | 0.01% | −556,471−52.3% | Reduced |
| Partners Group Holding AG | 509,165 | $75.7M | 4.46% | +11,172+2.2% | Added |
| Nissay Asset Management Corp | 510,431 | $75.9M | 0.76% | −61,047−10.7% | Reduced |
| M&G Investment Management Ltd | 514,061 | $76.6M | 0.56% | +68,443+15.4% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 531,663 | $79.1M | 0.46% | −134,025−20.1% | Reduced |
| FMR LLC | 536,087 | $79.8M | 0.01% | −40,683−7.1% | Reduced |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 543,034 | $80.8M | 0.31% | −2,361−0.4% | Reduced |
| JPMorgan Chase & Co | 550,344 | $81.9M | 0.01% | +38,924+7.6% | Added |
| Natixis Investment Managers International | 568,931 | $84.6M | 1.72% | +5,546+1.0% | Added |
| Vontobel Holding Ltd. | 584,445 | $85.2M | 0.92% | +51,637+9.7% | Added |
| Storebrand Asset Management AS | 584,393 | $86.9M | 0.49% | +26,909+4.8% | Added |
| Great West Life Assurance Co | 619,315 | $92.2M | 0.24% | +242,236+64.2% | Added |
| Dimensional Fund Advisors LP | 633,449 | $94.2M | 0.03% | +9,595+1.5% | Added |
| FIL Ltd | 640,893 | $95.3M | 0.11% | −314,039−32.9% | Reduced |
| Reaves W H & Co Inc | 654,884 | $97.4M | 3.35% | −10,011−1.5% | Reduced |
| Sumitomo Mitsui Trust Holdings, Inc. | 685,424 | $102.0M | 0.08% | +191,224+38.7% | Added |
| ClearBridge Investments Ltd | 723,242 | $107.6M | 3.17% | +723,242 | New |
| CIBC Private Wealth Group, LLC | 727,973 | $108.3M | 0.28% | +4,125+0.6% | Added |
| Magellan Asset Management Ltd | 728,688 | $108.4M | 0.59% | −29,459−3.9% | Reduced |
| UBS Group AG | 729,214 | $108.5M | 0.06% | +44,506+6.5% | Added |
| Swiss National Bank | 788,238 | $117.3M | 0.08% | +2,000+0.3% | Added |
| Mirova US LLC | 821,251 | $122.2M | 2.63% | +49,891+6.5% | Added |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 834,392 | $123.9M | 0.23% | +38,499+4.8% | Added |
| Credit Suisse AG | 836,309 | $124.4M | 0.13% | +15,818+1.9% | Added |
| Charles Schwab Investment Management Inc | 883,659 | $131.5M | 0.05% | +7,680+0.9% | Added |
| Bessemer Group Inc | 896,415 | $133.4M | 0.33% | +39,577+4.6% | Added |
| Ameriprise Financial Inc | 909,647 | $135.3M | 0.05% | +77,170+9.3% | Added |
| Stifel Financial Corp | 970,351 | $144.4M | 0.23% | +48,555+5.3% | Added |
| The PNC Financial Services Group, Inc. | 1,025,590 | $152.6M | 0.15% | +6,494+0.6% | Added |
| Allianz Asset Management GmbH | 1,086,656 | $161.7M | 0.16% | −84,397−7.2% | Reduced |
| Wells Fargo & Company | 1,235,143 | $183.8M | 0.06% | −70,620−5.4% | Reduced |
| Franklin Resources Inc | 1,268,326 | $188.7M | 0.09% | −12,644−1.0% | Reduced |
| California Public Employees Retirement System | 1,317,377 | $196.0M | 0.18% | −31,627−2.3% | Reduced |