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 |
|---|---|---|---|---|---|
| Private Advisor Group, LLC | 39,104 | $5.82M | 0.05% | −1,764−4.3% | Reduced |
| Ashfield Capital Partners, LLC | 39,528 | $5.88M | 0.46% | −530−1.3% | Reduced |
| Hartford Financial Management Inc. | 40,000 | $5.95M | 1.65% | 00.0% | Unchanged |
| Panagora Asset Management Inc | 40,921 | $6.09M | 0.04% | −44−0.1% | Reduced |
| Trellus Management Company, LLC | 40,963 | $6.09M | 8.59% | 00.0% | Unchanged |
| Mattern Capital Management, LLC | 41,270 | $6.14M | 1.21% | +1,821+4.6% | Added |
| Nomura Asset Management Co Ltd | 41,755 | $6.21M | 0.04% | +1,372+3.4% | Added |
| Robeco Institutional Asset Management B.V. | 45,286 | $6.74M | 0.02% | −260,824−85.2% | Reduced |
| Westpac Banking Corp | 45,855 | $6.82M | 0.09% | −478−1.0% | Reduced |
| J.P. Marvel Investment Advisors, LLC | 45,972 | $6.84M | 1.64% | −80−0.2% | Reduced |
| Corbenic Partners LLC | 46,255 | $6.88M | 1.81% | +773+1.7% | Added |
| Amalgamated Bank | 47,362 | $7.05M | 0.07% | +1,431+3.1% | Added |
| Fort Washington Investment Advisors Inc | 48,499 | $7.21M | 0.06% | −1,975−3.9% | Reduced |
| MetLife Investment Management | 48,504 | $7.22M | 0.06% | −431−0.9% | Reduced |
| Empire Life Investments Inc. | 49,090 | $7.30M | 0.53% | +292+0.6% | Added |
| State of Michigan Retirement System | 49,097 | $7.30M | 0.05% | +3,300+7.2% | Added |
| Mirae Asset Global Investments Co., Ltd. | 49,359 | $7.34M | 0.02% | +5,028+11.3% | Added |
| Shell Asset Management Co | 49,586 | $7.38M | 0.22% | +4,612+10.3% | Added |
| Edmond de Rothschild Holding S.A. | 49,641 | $7.38M | 0.18% | −1,773−3.4% | Reduced |
| Arizona State Retirement System | 49,855 | $7.42M | 0.07% | +41+0.1% | Added |
| Natixis Advisors, L.P. | 50,594 | $7.53M | 0.03% | −4,066−7.4% | Reduced |
| Glenmede Trust Co NA | 50,798 | $7.56M | 0.04% | −1,721−3.3% | Reduced |
| Tudor Investment Corp Et Al | 51,893 | $7.72M | 0.23% | +5,109+10.9% | Added |
| Lombard Odier Asset Management (Switzerland) SA | 52,431 | $7.80M | 0.66% | +37,759+257.4% | Added |
| Wealthfront Advisers LLC | 52,491 | $7.81M | 0.04% | +34,929+198.9% | Added |
| Pacer Advisors, Inc. | 53,331 | $7.93M | 0.06% | +44,003+471.7% | Added |
| Cutter & CO Brokerage, Inc. | 53,354 | $7.94M | 2.71% | +5,187+10.8% | Added |
| US Bancorp | 53,484 | $7.96M | 0.02% | +1,347+2.6% | Added |
| Dai-Ichi Life Insurance Company, Ltd | 54,109 | $8.05M | 0.18% | −1,043−1.9% | Reduced |
| Covington Capital Management | 54,181 | $8.06M | 0.33% | 00.0% | Unchanged |
| Aptus Capital Advisors, LLC | 55,050 | $8.19M | 0.27% | +24,231+78.6% | Added |
| Cerity Partners LLC | 57,350 | $8.53M | 0.10% | +6,879+13.6% | Added |
| Susquehanna International Group, LLP | 57,458 | $8.55M | 0.02% | −15,873−21.6% | Reduced |
| First National Corp | 57,496 | $8.55M | 2.24% | −8,029−12.3% | Reduced |
| American International Group, Inc. | 57,521 | $8.56M | 0.06% | −14,809−20.5% | Reduced |
| Peapack Gladstone Financial Corp | 57,928 | $8.62M | 0.20% | −1,324−2.2% | Reduced |
| JGP Wealth Management, LLC | 56,820 | $8.65M | 1.75% | +2,078+3.8% | Added |
| USS Investment Management Ltd | 58,453 | $8.70M | 0.09% | −1,711−2.8% | Reduced |
| Bryn Mawr Trust Co | 59,539 | $8.86M | 0.41% | −1,657−2.7% | Reduced |
| Rheos Capital Works Inc. | 60,000 | $8.93M | 0.67% | +60,000 | New |
| IFM Investors Pty Ltd | 60,039 | $8.93M | 0.16% | −1,593−2.6% | Reduced |
| Holocene Advisors, LP | 60,171 | $8.95M | 0.05% | +9,199+18.0% | Added |
| Retirement Systems of Alabama | 60,253 | $8.96M | 0.04% | −131,696−68.6% | Reduced |
| AlphaCrest Capital Management LLC | 60,830 | $9.05M | 0.44% | +33,546+123.0% | Added |
| First Personal Financial Services | 62,171 | $9.25M | 2.59% | +1,032+1.7% | Added |
| AGF Investments America Inc. | 62,890 | $9.36M | 3.68% | +12,904+25.8% | Added |
| DnB Asset Management AS | 63,711 | $9.48M | 0.07% | −2,858−4.3% | Reduced |
| Handelsbanken Fonder AB | 64,468 | $9.59M | 0.06% | +522+0.8% | Added |
| Voya Investment Management LLC | 64,517 | $9.60M | 0.02% | −6,188−8.8% | Reduced |
| Loomis Sayles & Co L P | 64,781 | $9.64M | 0.02% | −178−0.3% | Reduced |
| Formuepleje A/S | 65,879 | $9.80M | 0.60% | −4,831−6.8% | Reduced |
| First Republic Investment Management, Inc. | 66,470 | $9.89M | 0.03% | +2,888+4.5% | Added |
| Personal Capital Advisors Corp | 66,515 | $9.89M | 0.05% | −12,110−15.4% | Reduced |
| Mirova | 69,785 | $10.4M | 1.48% | +3,588+5.4% | Added |
| BTR Capital Management Inc | 70,041 | $10.4M | 1.50% | −7,085−9.2% | Reduced |
| Flputnam Investment Management Co | 71,655 | $10.7M | 0.39% | −11,056−13.4% | Reduced |
| Adage Capital Partners GP, L.L.C. | 74,333 | $11.1M | 0.03% | +74,333 | New |
| Silvercrest Asset Management Group LLC | 77,981 | $11.6M | 0.09% | −8,998−10.3% | Reduced |
| Skandinaviska Enskilda Banken AB (publ) | 79,343 | $11.8M | 0.09% | +28,211+55.2% | Added |
| Treasurer of the State of North Carolina | 79,505 | $11.8M | 0.07% | +10,072+14.5% | Added |
| Forsta Ap-Fonden | 80,700 | $12.0M | 0.16% | +51,100+172.6% | Added |
| Toronto Dominion Bank | 80,967 | $12.0M | 0.02% | −385−0.5% | Reduced |
| Banque Pictet & Cie SA | 81,276 | $12.1M | 0.12% | +49,652+157.0% | Added |
| D. E. Shaw & Co., Inc. | 81,447 | $12.1M | 0.02% | +78,209+2,415.3% | Added |
| Braun Stacey Associates Inc | 83,514 | $12.4M | 0.71% | −14,279−14.6% | Reduced |
| Whittier Trust Co | 86,113 | $12.8M | 0.26% | −502−0.6% | Reduced |
| Martingale Asset Management L P | 86,293 | $12.8M | 0.23% | −134,811−61.0% | Reduced |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 86,324 | $12.8M | 0.31% | +60+0.1% | Added |
| Huntington National Bank | 86,909 | $12.9M | 0.14% | +12,842+17.3% | Added |
| Agf Investments Inc. | 86,986 | $12.9M | 0.12% | +14,823+20.5% | Added |
| Bridgewater Associates, LP | 87,836 | $13.1M | 0.06% | +997+1.1% | Added |
| Erste Asset Management GmbH | 93,730 | $13.7M | 0.30% | −5,280−5.3% | Reduced |
| Victory Capital Management Inc | 92,435 | $13.8M | 0.02% | −1,279−1.4% | Reduced |
| Public Employees Retirement System of Ohio | 94,270 | $14.0M | 0.06% | −4,677−4.7% | Reduced |
| Umb Bank N A | 94,762 | $14.1M | 0.22% | −613−0.6% | Reduced |
| Advisor Group Holdings, Inc. | 97,108 | $14.5M | 0.03% | +1,198+1.2% | Added |
| SEI Investments Co | 98,228 | $14.6M | 0.03% | +28,804+41.5% | Added |
| Squarepoint Ops LLC | 98,251 | $14.6M | 0.13% | +90,638+1,190.6% | Added |
| Aviva PLC | 101,038 | $15.0M | 0.08% | +22,529+28.7% | Added |
| State of New Jersey Common Pension Fund D | 102,138 | $15.2M | 0.06% | 00.0% | Unchanged |
| Raymond James Financial Services Advisors, Inc. | 102,541 | $15.3M | 0.03% | −6,516−6.0% | Reduced |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 103,063 | $15.3M | 0.07% | +7,426+7.8% | Added |
| Commonwealth Equity Services, LLC | 103,381 | $15.4M | 0.04% | +11,209+12.2% | Added |
| Standard Life Aberdeen plc | 105,226 | $15.5M | 0.05% | −2,674−2.5% | Reduced |
| Macquarie Group Ltd | 98,312 | $15.6M | 0.02% | −9,989−9.2% | Reduced |
| Mn Services Vermogensbeheer B.V. | 106,833 | $15.9M | 0.15% | −22,400−17.3% | Reduced |
| B. Metzler seel. Sohn & Co. AG | 107,224 | $16.0M | 0.26% | +15,364+16.7% | Added |
| Waverton Investment Management Ltd | 108,484 | $16.1M | 0.63% | +24,184+28.7% | Added |
| Chevy Chase Trust Holdings, Inc. | 112,317 | $16.7M | 0.07% | +616+0.6% | Added |
| Jupiter Asset Management Ltd | 117,600 | $17.5M | 0.25% | +9,485+8.8% | Added |
| Credit Agricole S A | 118,935 | $17.7M | 0.70% | +8,515+7.7% | Added |
| Montanaro Asset Management Ltd | 121,400 | $18.1M | 2.71% | +121,400 | New |
| Schroder Investment Management Group | 127,211 | $18.6M | 0.03% | +23,225+22.3% | Added |
| Asset Advisors Investment Management, LLC | 125,077 | $18.6M | 2.54% | −6,180−4.7% | Reduced |
| Confluence Investment Management LLC | 129,536 | $19.3M | 0.30% | +1,784+1.4% | Added |
| Farmer Steven Patrick | 129,536 | $19.3M | 0.30% | +129,536 | New |
| Pinebridge Investments, L.P. | 133,909 | $19.9M | 0.25% | +133,226+19,506.0% | Added |
| Gabelli Funds LLC | 134,532 | $20.0M | 0.15% | −1,500−1.1% | Reduced |
| Howland Capital Management LLC | 137,334 | $20.4M | 1.26% | −202−0.1% | Reduced |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 138,250 | $20.6M | 0.26% | −105,000−43.2% | Reduced |