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 |
|---|---|---|---|---|---|
| Raymond James & Associates | 177,520 | $26.4M | 0.03% | +13,163+8.0% | Added |
| AQR Capital Management LLC | 180,223 | $26.3M | 0.06% | −116,665−39.3% | Reduced |
| Robeco Schweiz AG | 175,675 | $26.1M | 0.47% | −94,219−34.9% | Reduced |
| Baird Financial Group, Inc. | 172,438 | $25.7M | 0.07% | +22,801+15.2% | Added |
| AXA S.A. | 172,068 | $25.6M | 0.09% | −6,115−3.4% | Reduced |
| Boston Common Asset Management, LLC | 167,430 | $24.9M | 1.24% | +61,388+57.9% | Added |
| Rockefeller Capital Management L.P. | 163,904 | $24.4M | 0.13% | +4,101+2.6% | Added |
| Stock Yards Bank & Trust Co | 159,639 | $23.8M | 0.98% | +29,749+22.9% | Added |
| Welch & Forbes LLC | 154,630 | $23.0M | 0.42% | −472−0.3% | Reduced |
| Asset Management One Co.,Ltd. | 150,044 | $22.3M | 0.10% | −1,830−1.2% | Reduced |
| Country Trust Bank | 146,359 | $21.8M | 0.69% | +14,732+11.2% | Added |
| Vigilant Capital Management, LLC | 146,047 | $21.7M | 1.87% | +4,182+2.9% | Added |
| Barclays PLC | 145,448 | $21.6M | 0.02% | −135,290−48.2% | Reduced |
| Manufacturers Life Insurance Company, The | 145,284 | $21.6M | 0.02% | +7,646+5.6% | Added |
| NFJ Investment Group, LLC | 144,761 | $21.5M | 0.51% | −884−0.6% | Reduced |
| Mitsubishi UFJ Trust & Banking Corp | 144,059 | $21.4M | 0.05% | −12,338−7.9% | Reduced |
| Lombard Odier Asset Management (Europe) Ltd | 143,856 | $21.4M | 1.07% | −148,857−50.9% | Reduced |
| Quilter Plc | 141,904 | $21.1M | 0.71% | +2,439+1.7% | Added |
| HSBC Holdings PLC | 142,812 | $21.1M | 0.03% | −6,529−4.4% | Reduced |
| State of Wisconsin Investment Board | 139,884 | $20.8M | 0.05% | +4,603+3.4% | Added |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 138,250 | $20.6M | 0.26% | −105,000−43.2% | Reduced |
| Howland Capital Management LLC | 137,334 | $20.4M | 1.26% | −202−0.1% | Reduced |
| Gabelli Funds LLC | 134,532 | $20.0M | 0.15% | −1,500−1.1% | Reduced |
| Pinebridge Investments, L.P. | 133,909 | $19.9M | 0.25% | +133,226+19,506.0% | Added |
| 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 |
| Asset Advisors Investment Management, LLC | 125,077 | $18.6M | 2.54% | −6,180−4.7% | Reduced |
| Schroder Investment Management Group | 127,211 | $18.6M | 0.03% | +23,225+22.3% | Added |
| Montanaro Asset Management Ltd | 121,400 | $18.1M | 2.71% | +121,400 | New |
| Credit Agricole S A | 118,935 | $17.7M | 0.70% | +8,515+7.7% | Added |
| Jupiter Asset Management Ltd | 117,600 | $17.5M | 0.25% | +9,485+8.8% | Added |
| Chevy Chase Trust Holdings, Inc. | 112,317 | $16.7M | 0.07% | +616+0.6% | Added |
| Waverton Investment Management Ltd | 108,484 | $16.1M | 0.63% | +24,184+28.7% | Added |
| B. Metzler seel. Sohn & Co. AG | 107,224 | $16.0M | 0.26% | +15,364+16.7% | Added |
| Mn Services Vermogensbeheer B.V. | 106,833 | $15.9M | 0.15% | −22,400−17.3% | Reduced |
| Macquarie Group Ltd | 98,312 | $15.6M | 0.02% | −9,989−9.2% | Reduced |
| Standard Life Aberdeen plc | 105,226 | $15.5M | 0.05% | −2,674−2.5% | Reduced |
| Commonwealth Equity Services, LLC | 103,381 | $15.4M | 0.04% | +11,209+12.2% | Added |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 103,063 | $15.3M | 0.07% | +7,426+7.8% | Added |
| Raymond James Financial Services Advisors, Inc. | 102,541 | $15.3M | 0.03% | −6,516−6.0% | Reduced |
| State of New Jersey Common Pension Fund D | 102,138 | $15.2M | 0.06% | 00.0% | Unchanged |
| Aviva PLC | 101,038 | $15.0M | 0.08% | +22,529+28.7% | Added |
| Squarepoint Ops LLC | 98,251 | $14.6M | 0.13% | +90,638+1,190.6% | Added |
| SEI Investments Co | 98,228 | $14.6M | 0.03% | +28,804+41.5% | Added |
| Advisor Group Holdings, Inc. | 97,108 | $14.5M | 0.03% | +1,198+1.2% | Added |
| Umb Bank N A | 94,762 | $14.1M | 0.22% | −613−0.6% | Reduced |
| Public Employees Retirement System of Ohio | 94,270 | $14.0M | 0.06% | −4,677−4.7% | Reduced |
| Victory Capital Management Inc | 92,435 | $13.8M | 0.02% | −1,279−1.4% | Reduced |
| Erste Asset Management GmbH | 93,730 | $13.7M | 0.30% | −5,280−5.3% | Reduced |
| Bridgewater Associates, LP | 87,836 | $13.1M | 0.06% | +997+1.1% | Added |
| Agf Investments Inc. | 86,986 | $12.9M | 0.12% | +14,823+20.5% | Added |
| Huntington National Bank | 86,909 | $12.9M | 0.14% | +12,842+17.3% | Added |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 86,324 | $12.8M | 0.31% | +60+0.1% | Added |
| Martingale Asset Management L P | 86,293 | $12.8M | 0.23% | −134,811−61.0% | Reduced |
| Whittier Trust Co | 86,113 | $12.8M | 0.26% | −502−0.6% | Reduced |
| Braun Stacey Associates Inc | 83,514 | $12.4M | 0.71% | −14,279−14.6% | Reduced |
| D. E. Shaw & Co., Inc. | 81,447 | $12.1M | 0.02% | +78,209+2,415.3% | Added |
| Banque Pictet & Cie SA | 81,276 | $12.1M | 0.12% | +49,652+157.0% | Added |
| Toronto Dominion Bank | 80,967 | $12.0M | 0.02% | −385−0.5% | Reduced |
| Forsta Ap-Fonden | 80,700 | $12.0M | 0.16% | +51,100+172.6% | Added |
| Treasurer of the State of North Carolina | 79,505 | $11.8M | 0.07% | +10,072+14.5% | Added |
| Skandinaviska Enskilda Banken AB (publ) | 79,343 | $11.8M | 0.09% | +28,211+55.2% | Added |
| Silvercrest Asset Management Group LLC | 77,981 | $11.6M | 0.09% | −8,998−10.3% | Reduced |
| Adage Capital Partners GP, L.L.C. | 74,333 | $11.1M | 0.03% | +74,333 | New |
| Flputnam Investment Management Co | 71,655 | $10.7M | 0.39% | −11,056−13.4% | Reduced |
| BTR Capital Management Inc | 70,041 | $10.4M | 1.50% | −7,085−9.2% | Reduced |
| Mirova | 69,785 | $10.4M | 1.48% | +3,588+5.4% | Added |
| Personal Capital Advisors Corp | 66,515 | $9.89M | 0.05% | −12,110−15.4% | Reduced |
| First Republic Investment Management, Inc. | 66,470 | $9.89M | 0.03% | +2,888+4.5% | Added |
| Formuepleje A/S | 65,879 | $9.80M | 0.60% | −4,831−6.8% | Reduced |
| Loomis Sayles & Co L P | 64,781 | $9.64M | 0.02% | −178−0.3% | Reduced |
| Voya Investment Management LLC | 64,517 | $9.60M | 0.02% | −6,188−8.8% | Reduced |
| Handelsbanken Fonder AB | 64,468 | $9.59M | 0.06% | +522+0.8% | Added |
| DnB Asset Management AS | 63,711 | $9.48M | 0.07% | −2,858−4.3% | Reduced |
| AGF Investments America Inc. | 62,890 | $9.36M | 3.68% | +12,904+25.8% | Added |
| First Personal Financial Services | 62,171 | $9.25M | 2.59% | +1,032+1.7% | Added |
| AlphaCrest Capital Management LLC | 60,830 | $9.05M | 0.44% | +33,546+123.0% | Added |
| Retirement Systems of Alabama | 60,253 | $8.96M | 0.04% | −131,696−68.6% | Reduced |
| Holocene Advisors, LP | 60,171 | $8.95M | 0.05% | +9,199+18.0% | Added |
| IFM Investors Pty Ltd | 60,039 | $8.93M | 0.16% | −1,593−2.6% | Reduced |
| Rheos Capital Works Inc. | 60,000 | $8.93M | 0.67% | +60,000 | New |
| Bryn Mawr Trust Co | 59,539 | $8.86M | 0.41% | −1,657−2.7% | Reduced |
| USS Investment Management Ltd | 58,453 | $8.70M | 0.09% | −1,711−2.8% | Reduced |
| JGP Wealth Management, LLC | 56,820 | $8.65M | 1.75% | +2,078+3.8% | Added |
| Peapack Gladstone Financial Corp | 57,928 | $8.62M | 0.20% | −1,324−2.2% | Reduced |
| American International Group, Inc. | 57,521 | $8.56M | 0.06% | −14,809−20.5% | Reduced |
| First National Corp | 57,496 | $8.55M | 2.24% | −8,029−12.3% | Reduced |
| Susquehanna International Group, LLP | 57,458 | $8.55M | 0.02% | −15,873−21.6% | Reduced |
| Cerity Partners LLC | 57,350 | $8.53M | 0.10% | +6,879+13.6% | Added |
| Aptus Capital Advisors, LLC | 55,050 | $8.19M | 0.27% | +24,231+78.6% | Added |
| Covington Capital Management | 54,181 | $8.06M | 0.33% | 00.0% | Unchanged |
| Dai-Ichi Life Insurance Company, Ltd | 54,109 | $8.05M | 0.18% | −1,043−1.9% | Reduced |
| US Bancorp | 53,484 | $7.96M | 0.02% | +1,347+2.6% | Added |
| Cutter & CO Brokerage, Inc. | 53,354 | $7.94M | 2.71% | +5,187+10.8% | Added |
| Pacer Advisors, Inc. | 53,331 | $7.93M | 0.06% | +44,003+471.7% | Added |
| Wealthfront Advisers LLC | 52,491 | $7.81M | 0.04% | +34,929+198.9% | Added |
| Lombard Odier Asset Management (Switzerland) SA | 52,431 | $7.80M | 0.66% | +37,759+257.4% | Added |
| Tudor Investment Corp Et Al | 51,893 | $7.72M | 0.23% | +5,109+10.9% | Added |
| Glenmede Trust Co NA | 50,798 | $7.56M | 0.04% | −1,721−3.3% | Reduced |
| Natixis Advisors, L.P. | 50,594 | $7.53M | 0.03% | −4,066−7.4% | Reduced |