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 |
|---|---|---|---|---|---|
| Meeder Asset Management Inc | 9,395 | $1.40M | 0.08% | +1,761+23.1% | Added |
| Venturi Wealth Management, LLC | 9,421 | $1.40M | 0.13% | −197−2.0% | Reduced |
| BI Asset Management Fondsmaeglerselskab A/S | 9,426 | $1.40M | 0.06% | +3,786+67.1% | Added |
| Virtue Capital Management, LLC | 9,523 | $1.42M | 0.22% | −2,197−18.7% | Reduced |
| Terry L. Blaker | 9,547 | $1.42M | 0.14% | +317+3.4% | Added |
| Jefferies Group LLC | 9,615 | $1.43M | 0.04% | −1,998−17.2% | Reduced |
| Parsons Capital Management Inc | 9,809 | $1.46M | 0.13% | −839−7.9% | Reduced |
| Everence Capital Management Inc | 9,820 | $1.46M | 0.13% | +1,820+22.8% | Added |
| Ilmarinen Mutual Pension Insurance Co | 9,850 | $1.47M | 0.02% | 00.0% | Unchanged |
| Bellecapital International Ltd. | 9,876 | $1.47M | 0.41% | −171−1.7% | Reduced |
| Clarkston Capital Partners, LLC | 10,000 | $1.49M | 0.03% | 00.0% | Unchanged |
| New Mexico Educational Retirement Board | 10,100 | $1.50M | 0.07% | −500−4.7% | Reduced |
| Chesley Taft & Associates LLC | 10,138 | $1.51M | 0.10% | −88−0.9% | Reduced |
| Stephens Inc | 10,255 | $1.53M | 0.03% | +1,988+24.0% | Added |
| Murphy Capital Management Inc | 10,282 | $1.53M | 0.21% | −180−1.7% | Reduced |
| Van Hulzen Asset Management, LLC | 10,349 | $1.54M | 0.18% | −484−4.5% | Reduced |
| PFG Advisors | 10,515 | $1.56M | 0.18% | +20+0.2% | Added |
| Vestcor Inc | 10,724 | $1.59M | 0.06% | +1,358+14.5% | Added |
| Buffington Mohr McNeal | 10,745 | $1.60M | 0.35% | −400−3.6% | Reduced |
| Oppenheimer & Co Inc | 10,754 | $1.60M | 0.03% | +1,834+20.6% | Added |
| B. Riley Wealth Management, Inc. | 10,848 | $1.61M | 0.15% | −10,121−48.3% | Reduced |
| Blair William & Co | 10,848 | $1.61M | 0.01% | +136+1.3% | Added |
| Metropolitan Life Insurance Co | 10,947 | $1.63M | 0.07% | −256−2.3% | Reduced |
| TSP Capital Management Group, LLC | – | $1.63M | 0.64% | – | – |
| Swiss Life Asset Management Ltd | 11,010 | $1.64M | 0.03% | +5,395+96.1% | Added |
| Central Trust Co | 11,049 | $1.64M | 0.05% | −180−1.6% | Reduced |
| Northcape Wealth Management, LLC | 11,200 | $1.67M | 0.64% | −299−2.6% | Reduced |
| PKO Investment Management Joint-Stock Co | 11,244 | $1.67M | 0.24% | 00.0% | Unchanged |
| National Bank of Canada | 11,121 | $1.69M | 0.01% | −3,078−21.7% | Reduced |
| Bokf, NA | 11,346 | $1.69M | 0.03% | −439−3.7% | Reduced |
| Louisiana State Employees Retirement System | 11,500 | $1.69M | 0.05% | 00.0% | Unchanged |
| JustInvest LLC | 11,636 | $1.73M | 0.08% | +662+6.0% | Added |
| Daiwa Securities Group Inc. | 11,654 | $1.73M | 0.01% | +443+4.0% | Added |
| Brown Advisory Inc | 11,739 | $1.75M | 0.00% | +243+2.1% | Added |
| Wulff, Hansen & Co. | 11,785 | $1.75M | 1.99% | 00.0% | Unchanged |
| CoreCommodity Management, LLC | 11,825 | $1.76M | 0.46% | −73−0.6% | Reduced |
| Nordea Investment Management AB | 12,091 | $1.76M | 0.00% | +2,265+23.1% | Added |
| Clean Yield Group | 11,948 | $1.78M | 0.74% | −50−0.4% | Reduced |
| Verition Fund Management LLC | 11,955 | $1.78M | 0.04% | +8,639+260.5% | Added |
| Kentucky Farm Bureau Mutual Insurance Co | 12,000 | $1.79M | 0.58% | −10,000−45.5% | Reduced |
| Hennion & Walsh Asset Management, Inc. | 12,088 | $1.80M | 0.11% | −5,304−30.5% | Reduced |
| Albion Financial Group | 12,240 | $1.82M | 0.18% | +170+1.4% | Added |
| Hancock Whitney Corp | 12,282 | $1.83M | 0.07% | +34+0.3% | Added |
| Lockheed Martin Investment Management Co | 12,300 | $1.83M | 0.12% | −4,600−27.2% | Reduced |
| Tower Research Capital LLC (TRC) | 12,433 | $1.85M | 0.04% | −16,780−57.4% | Reduced |
| James Investment Research Inc | 12,438 | $1.85M | 0.25% | −17,644−58.7% | Reduced |
| McDonough Capital Management, Inc | 12,439 | $1.85M | 2.05% | +113+0.9% | Added |
| CIBC World Markets Corp | 12,688 | $1.89M | 0.02% | +1,650+14.9% | Added |
| Ascension Asset Management LLC | 12,716 | $1.89M | 1.40% | +12,716 | New |
| Raymond James Trust N.A. | 12,722 | $1.89M | 0.07% | +66+0.5% | Added |
| Bank of the West | 12,843 | $1.91M | 0.24% | −13,076−50.4% | Reduced |
| Segall Bryant & Hamill, LLC | 12,906 | $1.92M | 0.02% | 00.0% | Unchanged |
| Regentatlantic Capital LLC | 13,093 | $1.95M | 0.06% | +6,836+109.3% | Added |
| SS&H Financial Advisors, Inc. | 13,175 | $1.96M | 0.91% | 00.0% | Unchanged |
| Sigma Planning Corp | 13,205 | $1.97M | 0.07% | −88−0.7% | Reduced |
| Kentucky Retirement Systems | 13,489 | $2.01M | 0.08% | +1,918+16.6% | Added |
| Toroso Investments, LLC | 13,739 | $2.04M | 0.07% | −343−2.4% | Reduced |
| Maryland State Retirement & Pension System | 13,860 | $2.06M | 0.07% | 00.0% | Unchanged |
| Occudo Quantitative Strategies LP | 13,880 | $2.06M | 0.17% | +13,880 | New |
| Seeyond | 13,939 | $2.07M | 0.24% | −1,574−10.1% | Reduced |
| Bangor Savings Bank | 13,933 | $2.07M | 0.22% | +13,933 | New |
| Benjamin Edwards Inc | 14,079 | $2.10M | 0.62% | +2,675+23.5% | Added |
| Oregon Public Employees Retirement Fund | 14,252 | $2.12M | 0.03% | −369−2.5% | Reduced |
| Clark Capital Management Group, Inc. | 14,291 | $2.13M | 0.03% | −277−1.9% | Reduced |
| Elo Mutual Pension Insurance Co | 14,324 | $2.13M | 0.07% | +46+0.3% | Added |
| Garrison Point Advisors, LLC | 14,394 | $2.14M | 1.78% | 00.0% | Unchanged |
| Balyasny Asset Management LLC | 14,420 | $2.15M | 0.01% | −6,125−29.8% | Reduced |
| Ascent Group, LLC | 13,929 | $2.17M | 0.26% | +266+1.9% | Added |
| Ensign Peak Advisors, Inc | 14,635 | $2.18M | 0.01% | +2,170+17.4% | Added |
| Securian Asset Management, Inc | 14,700 | $2.19M | 0.05% | 00.0% | Unchanged |
| Park Avenue Securities LLC | 14,713 | $2.19M | 0.04% | +546+3.9% | Added |
| Boenning & Scattergood, Inc. | 14,735 | $2.19M | 0.41% | −21−0.1% | Reduced |
| Wedbush Securities Inc | 14,753 | $2.19M | 0.12% | −250−1.7% | Reduced |
| Cornerstone Advisors, LLC | 15,000 | $2.23M | 0.12% | 00.0% | Unchanged |
| Mackenzie Financial Corp | 15,121 | $2.25M | 0.00% | +1,394+10.2% | Added |
| Steward Partners Investment Advisory, LLC | 15,208 | $2.26M | 0.04% | −1,126−6.9% | Reduced |
| Lederer & Associates Investment Counsel | 15,223 | $2.27M | 1.75% | −919−5.7% | Reduced |
| AE Wealth Management LLC | 15,231 | $2.27M | 0.02% | +723+5.0% | Added |
| Prudential PLC | 15,330 | $2.28M | 0.04% | +155+1.0% | Added |
| Bowen Hanes & Co Inc | 15,340 | $2.28M | 0.08% | +210+1.4% | Added |
| Xponance, Inc. | 15,355 | $2.28M | 0.05% | +3,563+30.2% | Added |
| Norinchukin Bank, The | 15,458 | $2.30M | 0.05% | −1,966−11.3% | Reduced |
| Bridge Creek Capital Management LLC | 15,559 | $2.31M | 0.94% | +859+5.8% | Added |
| Stonnington Group, LLC | 15,142 | $2.32M | 0.62% | −1,606−9.6% | Reduced |
| Old Port Advisors | 15,568 | $2.33M | 0.90% | −60.0% | Reduced |
| Greenleaf Trust | 15,950 | $2.37M | 0.04% | +7,108+80.4% | Added |
| LGT Group Foundation | 15,985 | $2.38M | 0.07% | +150+0.9% | Added |
| Kestra Advisory Services, LLC | 16,417 | $2.44M | 0.03% | +2,064+14.4% | Added |
| Winton Group Ltd | 16,457 | $2.45M | 0.13% | +7,356+80.8% | Added |
| Bank of Nova Scotia | 16,650 | $2.48M | 0.01% | −5,898−26.2% | Reduced |
| NBT Bank N A | 16,905 | $2.52M | 0.38% | −84−0.5% | Reduced |
| Advisory Services Network, LLC | 16,969 | $2.52M | 0.09% | +1,245+7.9% | Added |
| Bluestein R H & Co | 17,045 | $2.54M | 0.16% | +100+0.6% | Added |
| Munro Partners | 17,125 | $2.55M | 0.15% | +17,125 | New |
| Mark Sheptoff Financial Planning, LLC | 17,370 | $2.58M | 1.49% | −50−0.3% | Reduced |
| Leonteq Securities AG | 17,382 | $2.59M | 0.12% | −1,765−9.2% | Reduced |
| Hartford Investment Management Co | 17,385 | $2.59M | 0.08% | +293+1.7% | Added |
| Cidel Asset Management Inc | 17,385 | $2.59M | 0.11% | +2,563+17.3% | Added |
| Private Wealth Partners, LLC | 17,410 | $2.59M | 0.30% | −120−0.7% | Reduced |
| Public Sector Pension Investment Board | 17,482 | $2.60M | 0.02% | −7,908−31.1% | Reduced |