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 |
|---|---|---|---|---|---|
| Jacobi Capital Management LLC | 17,641 | $2.63M | 0.35% | +137+0.8% | Added |
| Penobscot Investment Management Company, Inc. | 17,699 | $2.63M | 0.45% | +139+0.8% | Added |
| Wetherby Asset Management Inc | 17,729 | $2.64M | 0.18% | −1,259−6.6% | Reduced |
| Trust Co of Toledo NA | 17,915 | $2.67M | 0.47% | +152+0.9% | Added |
| Citadel Advisors LLC | 17,928 | $2.67M | 0.00% | −230,612−92.8% | Reduced |
| Schrum Private Wealth Management LLC | 18,020 | $2.68M | 3.03% | 00.0% | Unchanged |
| Brinker Capital Investments, LLC | 18,043 | $2.68M | 0.05% | −3,147−14.9% | Reduced |
| Pittenger & Anderson Inc | 18,260 | $2.72M | 0.16% | +150+0.8% | Added |
| M&T Bank Corp | 38,532 | $2.72M | 0.01% | +21,674+128.6% | Added |
| Crossmark Global Holdings, Inc. | 18,473 | $2.75M | 0.07% | +5,260+39.8% | Added |
| Mariner, LLC | 18,501 | $2.75M | 0.01% | +397+2.2% | Added |
| SFE Investment Counsel | 18,941 | $2.82M | 0.84% | −109−0.6% | Reduced |
| SG Americas Securities, LLC | 19,040 | $2.83M | 0.04% | +8,961+88.9% | Added |
| Wolverine Trading, LLC | 19,514 | $2.85M | 0.09% | +5,027+34.7% | Added |
| Williams Jones Wealth Management, LLC. | 19,194 | $2.85M | 0.05% | +135+0.7% | Added |
| Colonial Trust Advisors | 19,282 | $2.87M | 0.40% | −214−1.1% | Reduced |
| Ingalls & Snyder LLC | 19,344 | $2.88M | 0.15% | −1,475−7.1% | Reduced |
| Pathstone Family Office, LLC | 19,361 | $2.88M | 0.06% | +364+1.9% | Added |
| Swedbank AB | 19,432 | $2.89M | 0.01% | −74,941−79.4% | Reduced |
| Gould Capital, LLC | 19,499 | $2.90M | 2.33% | +127+0.7% | Added |
| Cetera Advisor Networks LLC | 19,679 | $2.93M | 0.04% | +859+4.6% | Added |
| Cipher Capital LP | 19,725 | $2.93M | 0.66% | +19,725 | New |
| Voloridge Investment Management, LLC | 19,864 | $2.96M | 0.02% | −2,543−11.3% | Reduced |
| Commerce Bank | 19,871 | $2.96M | 0.02% | +540+2.8% | Added |
| Scotia Capital Inc. | 19,891 | $2.96M | 0.02% | +155+0.8% | Added |
| ELCO Management Co., LLC | 20,185 | $3.00M | 2.46% | +339+1.7% | Added |
| British Columbia Investment Management Corp | 21,089 | $3.14M | 0.03% | −6,937−24.8% | Reduced |
| Renaissance Technologies LLC | 21,100 | $3.14M | 0.00% | −75,800−78.2% | Reduced |
| Paradigm Financial Partners, LLC | 20,743 | $3.18M | 0.95% | +265+1.3% | Added |
| Banque Cantonale Vaudoise | 21,480 | $3.20M | 0.17% | +1,266+6.3% | Added |
| 1st Source Bank | 22,313 | $3.32M | 0.23% | −112−0.5% | Reduced |
| Creative Planning | 22,582 | $3.36M | 0.01% | +3,106+15.9% | Added |
| Chelsea Counsel Co | 22,810 | $3.39M | 1.74% | −1,090−4.6% | Reduced |
| Echo Street Capital Management LLC | 22,942 | $3.41M | 0.03% | +4,692+25.7% | Added |
| Man Group plc | – | $3.42M | 0.01% | – | – |
| Cetera Investment Advisers | 23,103 | $3.44M | 0.05% | +63+0.3% | Added |
| Kesler, Norman & Wride, LLC | 23,129 | $3.44M | 0.95% | −5,569−19.4% | Reduced |
| Captrust Financial Advisors | 23,207 | $3.45M | 0.02% | −69−0.3% | Reduced |
| Ipswich Investment Management Co., Inc. | 23,245 | $3.46M | 0.99% | +29+0.1% | Added |
| Pendal Group Limited | 23,293 | $3.46M | 0.03% | +6,105+35.5% | Added |
| Texas Permanent School Fund | 24,007 | $3.57M | 0.06% | +460+2.0% | Added |
| Chartwell Investment Partners, LLC | 24,025 | $3.57M | 0.14% | −200−0.8% | Reduced |
| Janus Henderson Group PLC | 24,047 | $3.58M | 0.00% | −9,631−28.6% | Reduced |
| Truist Financial Corp | 24,106 | $3.59M | 0.01% | +4,035+20.1% | Added |
| Cahaba Wealth Management, Inc. | 24,577 | $3.66M | 0.52% | +106+0.4% | Added |
| Alberta Investment Management Corp | 24,762 | $3.68M | 0.03% | +162+0.7% | Added |
| Mutual of America Capital Management LLC | 24,780 | $3.69M | 0.05% | +553+2.3% | Added |
| Spire Wealth Management | 24,977 | $3.72M | 0.15% | −55,157−68.8% | Reduced |
| Shelton Capital Management | 25,183 | $3.75M | 0.17% | 00.0% | Unchanged |
| Comerica Bank | 25,673 | $3.77M | 0.03% | +737+3.0% | Added |
| Shilanski & Associates, Inc. | 25,425 | $3.78M | 1.77% | −609−2.3% | Reduced |
| Clearbridge Investments, LLC | 25,811 | $3.84M | 0.00% | −268−1.0% | Reduced |
| State of Alaska, Department of Revenue | 26,107 | $3.88M | 0.05% | +565+2.2% | Added |
| Tortoise Index Solutions, LLC | 26,124 | $3.89M | 0.73% | −1,825−6.5% | Reduced |
| Zimmer Partners, LP | 26,300 | $3.91M | 0.08% | +26,300 | New |
| Andra AP-fonden | 26,900 | $4.00M | 0.11% | +26,900 | New |
| Cullen/Frost Bankers, Inc. | 26,997 | $4.02M | 0.09% | −933−3.3% | Reduced |
| Nisa Investment Advisors, LLC | 27,417 | $4.08M | 0.04% | +152+0.6% | Added |
| Arjuna Capital | 27,605 | $4.11M | 1.99% | +14,200+105.9% | Added |
| CPWM, LLC | 27,640 | $4.11M | 0.37% | −23,128−45.6% | Reduced |
| Pictet North America Advisors SA | 27,915 | $4.15M | 0.55% | +6,207+28.6% | Added |
| Security Asset Management | 28,190 | $4.19M | 2.30% | −313−1.1% | Reduced |
| Fifth Third Bancorp | 28,623 | $4.26M | 0.02% | +1,629+6.0% | Added |
| PEAK6 Investments LLC | 28,846 | $4.29M | 0.10% | −8,223−22.2% | Reduced |
| Kempen Capital Management N.V. | 29,181 | $4.34M | 0.16% | +3,124+12.0% | Added |
| Vident Investment Advisory, LLC | 29,597 | $4.40M | 0.13% | −4,935−14.3% | Reduced |
| Industrial Alliance Investment Management Inc. | 29,840 | $4.44M | 0.13% | +6,230+26.4% | Added |
| D.A. Davidson & Co. | 30,458 | $4.53M | 0.06% | −4,692−13.3% | Reduced |
| HCR Wealth Advisors | 31,041 | $4.62M | 0.93% | −764−2.4% | Reduced |
| New York Life Investment Management LLC | 31,110 | $4.63M | 0.05% | +31,110 | New |
| Gulf International Bank (UK) Ltd | 31,421 | $4.67M | 0.08% | −239−0.8% | Reduced |
| Envestnet Asset Management Inc | 31,571 | $4.70M | 0.00% | −696−2.2% | Reduced |
| Edgestream Partners, L.P. | 31,610 | $4.70M | 0.37% | −35,114−52.6% | Reduced |
| Guggenheim Capital LLC | 31,857 | $4.74M | 0.04% | −37,248−53.9% | Reduced |
| Teacher Retirement System of Texas | 31,992 | $4.76M | 0.03% | −8,100−20.2% | Reduced |
| Patten & Patten Inc | 32,020 | $4.76M | 0.42% | −1,950−5.7% | Reduced |
| Farmers & Merchants Trust Co of Long Beach | 32,184 | $4.79M | 1.46% | +652+2.1% | Added |
| Utah Retirement Systems | 32,360 | $4.81M | 0.08% | −100−0.3% | Reduced |
| First National Bank of Omaha | 32,637 | $4.86M | 0.29% | −995−3.0% | Reduced |
| Yousif Capital Management, LLC | 32,838 | $4.88M | 0.06% | +4,410+15.5% | Added |
| Nicola Wealth Management Ltd. | 33,000 | $4.91M | 0.47% | +5,000+17.9% | Added |
| Northeast Investment Management | 33,153 | $4.93M | 0.31% | +24,181+269.5% | Added |
| Tortoise Capital Advisors, L.L.C. | 33,467 | $4.98M | 0.08% | −432−1.3% | Reduced |
| CIBC World Markets Inc. | 33,861 | $5.04M | 0.02% | −693−2.0% | Reduced |
| ING Groep NV | 34,202 | $5.09M | 0.06% | +34,202 | New |
| Kingfisher Capital LLC | 34,371 | $5.11M | 1.46% | +3,239+10.4% | Added |
| Perennial Advisors, LLC | 34,421 | $5.12M | 1.59% | +590+1.7% | Added |
| Whittier Trust Co of Nevada Inc | 34,630 | $5.15M | 0.21% | −643−1.8% | Reduced |
| Banco Santander, S.A. | 35,000 | $5.21M | 0.07% | +35,000 | New |
| Cambridge Investment Research Advisors, Inc. | 35,213 | $5.24M | 0.03% | −13,884−28.3% | Reduced |
| Eagle Capital Management, LLC | 35,438 | $5.27M | 3.13% | −93−0.3% | Reduced |
| Tompkins Financial Corp | 35,823 | $5.33M | 0.86% | +1,194+3.4% | Added |
| Energy Income Partners, LLC | 36,351 | $5.41M | 0.13% | +1,131+3.2% | Added |
| Adviser Investments LLC | 36,628 | $5.45M | 0.37% | +36,628 | New |
| Aristotle Atlantic Partners, LLC | 36,960 | $5.50M | 0.42% | +15,991+76.3% | Added |
| Eastover Investment Advisors LLC | 37,121 | $5.52M | 3.37% | +1,305+3.6% | Added |
| Van Eck Associates Corp | 37,209 | $5.54M | 0.01% | +253+0.7% | Added |
| Summit Global Investments | 37,556 | $5.59M | 0.49% | +37,556 | New |
| ProShare Advisors LLC | 37,584 | $5.59M | 0.02% | −10,245−21.4% | Reduced |
| Brasada Capital Management, LP | 38,385 | $5.71M | 1.28% | −2,879−7.0% | Reduced |