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 |
|---|---|---|---|---|---|
| Kinneret Advisory, LLC | 5,434 | $808.0K | 0.10% | +115+2.2% | Added |
| Archford Capital Strategies, LLC | 5,504 | $819.0K | 0.21% | 00.0% | Unchanged |
| Veritable, L.P. | 5,527 | $822.0K | 0.01% | +10.0% | Added |
| KC Investment Advisors, LLC | 5,536 | $824.0K | 0.69% | +10.0% | Added |
| Arrow Financial Corp | 5,555 | $827.0K | 0.11% | +206+3.9% | Added |
| Moody National Bank Trust Division | 5,602 | $833.0K | 0.09% | −2,248−28.6% | Reduced |
| Meiji Yasuda Life Insurance Co | 5,649 | $840.0K | 0.01% | −2,200−28.0% | Reduced |
| Patten Group, Inc. | 5,489 | $841.0K | 0.27% | +127+2.4% | Added |
| U.S. Capital Wealth Advisors, LLC | 5,657 | $842.0K | 0.04% | −400−6.6% | Reduced |
| One Charles Private Wealth Services, LLC | 5,686 | $842.0K | 0.57% | 00.0% | Unchanged |
| Fiduciary Trust Co | 5,688 | $846.0K | 0.02% | −810−12.5% | Reduced |
| Meiji Yasuda Asset Management Co Ltd. | 5,729 | $852.0K | 0.05% | −530−8.5% | Reduced |
| Blue Square Asset Management, LLC | 5,732 | $853.0K | 1.83% | −3,702−39.2% | Reduced |
| CWM, LLC | 5,740 | $854.0K | 0.01% | +822+16.7% | Added |
| Prospera Financial Services Inc | 5,751 | $856.0K | 0.04% | −290−4.8% | Reduced |
| Meritage Group LP | 5,754 | $856.0K | 0.02% | +3,164+122.2% | Added |
| Independent Advisor Alliance | 5,772 | $859.0K | 0.05% | +107+1.9% | Added |
| Flagship Harbor Advisors, LLC | 5,823 | $866.0K | 0.10% | +861+17.4% | Added |
| Redpoint Investment Management Pty Ltd | 5,839 | $869.0K | 0.10% | 00.0% | Unchanged |
| Narwhal Capital Management | 5,842 | $869.0K | 0.12% | +5,842 | New |
| Stratos Wealth Partners, LTD. | 5,858 | $872.0K | 0.02% | +565+10.7% | Added |
| Asset Dedication, LLC | 5,870 | $876.0K | 0.13% | +883+17.7% | Added |
| Continuum Advisory, LLC | 5,907 | $879.0K | 0.16% | −74−1.2% | Reduced |
| Presima Inc. | 5,970 | $888.0K | 0.22% | 00.0% | Unchanged |
| Blackhill Capital Inc | 6,000 | $893.0K | 0.10% | 00.0% | Unchanged |
| Colony Group LLC | 6,024 | $896.0K | 0.02% | −33−0.5% | Reduced |
| HighPoint Advisor Group LLC | 5,908 | $899.0K | 0.10% | +5,908 | New |
| Bartlett & Co. Wealth Management LLC | 6,062 | $901.8K | 0.02% | +28+0.5% | Added |
| Kepos Capital LP | 6,063 | $902.0K | 0.08% | −2,139−26.1% | Reduced |
| Bartlett & Co. LLC | 6,062 | $902.0K | 0.02% | +28+0.5% | Added |
| National Asset Management, Inc. | 6,197 | $922.0K | 0.04% | −469−7.0% | Reduced |
| Kentucky Retirement Systems Insurance Trust Fund | 6,210 | $924.0K | 0.08% | +852+15.9% | Added |
| Fulcrum Capital LLC | 6,234 | $927.0K | 0.29% | +6,234 | New |
| GWM Advisors LLC | 6,236 | $928.0K | 0.02% | +6,236 | New |
| Summit X, LLC | 6,355 | $944.0K | 0.27% | −139−2.1% | Reduced |
| Intrua Financial, LLC | 6,353 | $945.0K | 0.20% | +1,042+19.6% | Added |
| CenterBook Partners LP | 6,372 | $948.0K | 0.20% | +3,319+108.7% | Added |
| Gotham Asset Management, LLC | 6,385 | $950.0K | 0.03% | −4,764−42.7% | Reduced |
| 55I, LLC | 6,409 | $953.0K | 0.03% | +295+4.8% | Added |
| IHT Wealth Management, LLC | 6,424 | $956.0K | 0.08% | +334+5.5% | Added |
| Charter Trust Co | 6,477 | $964.0K | 0.08% | +359+5.9% | Added |
| HRT Financial LP | 6,505 | $967.0K | 0.01% | −41,794−86.5% | Reduced |
| Sabadell Asset Management, S.A S.G.I.I.C | 6,690 | $980.4K | 0.21% | 00.0% | Unchanged |
| Town & Country Bank & Trust CO dba First Bankers Trust CO | 6,596 | $981.0K | 0.51% | −13−0.2% | Reduced |
| Davenport & Co LLC | 6,598 | $982.0K | 0.01% | −817−11.0% | Reduced |
| Ethic Inc. | 6,675 | $993.0K | 0.07% | −471−6.6% | Reduced |
| Snowden Capital Advisors LLC | 6,676 | $993.0K | 0.04% | +14+0.2% | Added |
| Mercer Global Advisors Inc | 6,738 | $1.00M | 0.01% | +256+3.9% | Added |
| Choate Investment Advisors | 6,759 | $1.01M | 0.06% | −2,220−24.7% | Reduced |
| Atria Wealth Solutions, Inc. | 7,191 | $1.02M | 0.02% | +1,891+35.7% | Added |
| Apollon Wealth Management, LLC | 6,902 | $1.03M | 0.09% | +147+2.2% | Added |
| Los Angeles Capital Management LLC | 6,948 | $1.03M | 0.01% | +6,948 | New |
| AXS Investments LLC | 6,974 | $1.04M | 0.37% | +6,974 | New |
| Hutchens & Kramer Investment Management Group, LLC | 6,793 | $1.04M | 0.77% | −1,731−20.3% | Reduced |
| Peoples Financial Services Corp. | 7,090 | $1.05M | 0.50% | 00.0% | Unchanged |
| MML Investors Services, LLC | 7,161 | $1.06M | 0.01% | +335+4.9% | Added |
| Proequities, Inc. | 7,228 | $1.07M | 0.09% | −364−4.8% | Reduced |
| Alan B. Lancz & Associates, Inc. | 6,950 | $1.08M | 1.07% | −600−7.9% | Reduced |
| Sumitomo Life Insurance Co | 7,368 | $1.10M | 0.03% | +195+2.7% | Added |
| Beacon Pointe Advisors, LLC | 7,456 | $1.11M | 0.02% | −688−8.4% | Reduced |
| Benjamin F. Edwards & Company, Inc. | 7,533 | $1.12M | 0.05% | −1,016−11.9% | Reduced |
| Achmea Investment Management B.V. | 7,605 | $1.13M | 0.04% | 00.0% | Unchanged |
| Robertson Stephens Wealth Management, LLC | 7,629 | $1.13M | 0.11% | +10+0.1% | Added |
| Oliver Lagore Vanvalin Investment Group | 7,626 | $1.14M | 0.66% | +100+1.3% | Added |
| Dynamic Technology Lab Private Ltd | 7,661 | $1.14M | 0.13% | +1,981+34.9% | Added |
| Wealth Enhancement & Preservation of GA, LLC | 7,639 | $1.15M | 1.21% | −209−2.7% | Reduced |
| E. Ohman J:or Asset Management AB | 7,700 | $1.15M | 0.05% | 00.0% | Unchanged |
| Advisor Partners LLC | 7,711 | $1.15M | 0.08% | +123+1.6% | Added |
| Jones Financial Companies LLLP | 7,729 | $1.15M | 0.00% | −769−9.0% | Reduced |
| Bank of Stockton | 7,784 | $1.16M | 0.43% | −460−5.6% | Reduced |
| TFG Advisers LLC | 7,856 | $1.17M | 0.62% | −66−0.8% | Reduced |
| Mountain Pacific Investment Advisers Inc | 7,915 | $1.18M | 0.09% | −200−2.5% | Reduced |
| Schnieders Capital Management LLC | 7,969 | $1.19M | 0.35% | −2,325−22.6% | Reduced |
| Northwestern Mutual Investment Management Company, LLC | 7,983 | $1.19M | 0.03% | −19−0.2% | Reduced |
| Thrivent Financial for Lutherans | 8,010 | $1.19M | 0.00% | +35+0.4% | Added |
| Bradley Foster & Sargent Inc | 8,040 | $1.20M | 0.03% | −62−0.8% | Reduced |
| Sante Capital Fund, LP | 8,056 | $1.20M | 4.36% | −1,640−16.9% | Reduced |
| Bessemer Securities LLC | 8,099 | $1.21M | 0.42% | 00.0% | Unchanged |
| Coastline Trust Co | 8,105 | $1.21M | 0.18% | +115+1.4% | Added |
| Ci Investments Inc. | 8,097 | $1.21M | 0.01% | +8,075+36,704.5% | Added |
| Pacific Global Investment Management CO | 8,109 | $1.21M | 0.28% | −14−0.2% | Reduced |
| Manchester Capital Management LLC | 8,113 | $1.21M | 0.21% | +1,395+20.8% | Added |
| Smith, Moore & Co. | 8,135 | $1.21M | 0.19% | +599+7.9% | Added |
| Ballentine Partners, LLC | 8,270 | $1.23M | 0.04% | −171−2.0% | Reduced |
| Harbour Capital Advisors, LLC | 8,270 | $1.23M | 0.40% | 00.0% | Unchanged |
| Moors & Cabot, Inc. | 8,489 | $1.26M | 0.09% | +355+4.4% | Added |
| Wills Financial Group, Inc. | 8,542 | $1.27M | 0.63% | −445−5.0% | Reduced |
| Perpetual Investment Management Ltd | 8,555 | $1.27M | 0.19% | −2,632−23.5% | Reduced |
| Humankind Investments LLC | 8,620 | $1.28M | 0.61% | −3,741−30.3% | Reduced |
| Avantax Advisory Services, Inc. | 8,635 | $1.28M | 0.02% | +2,147+33.1% | Added |
| Simplex Trading, LLC | 8,805 | $1.31M | 0.04% | +4,625+110.6% | Added |
| Corient Capital Partners, LLC | 8,822 | $1.31M | 0.10% | +257+3.0% | Added |
| Profund Advisors LLC | 8,831 | $1.31M | 0.08% | +380+4.5% | Added |
| Texas Yale Capital Corp. | 8,845 | $1.32M | 0.09% | +775+9.6% | Added |
| NTB Financial Corp | 8,853 | $1.32M | 1.07% | −319−3.5% | Reduced |
| Advisors Asset Management, Inc. | 8,933 | $1.33M | 0.02% | +8,933 | New |
| Cetera Advisors LLC | 8,972 | $1.33M | 0.03% | +7,058+368.8% | Added |
| American Century Companies Inc | 9,116 | $1.36M | 0.00% | +4,637+103.5% | Added |
| Clifford Swan Investment Counsel LLC | 9,186 | $1.37M | 0.06% | −92−1.0% | Reduced |
| Illinois Municipal Retirement Fund | 9,188 | $1.37M | 0.03% | +3,002+48.5% | Added |