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 |
|---|---|---|---|---|---|
| Arizona State Retirement System | 49,855 | $7.42M | 0.07% | +41+0.1% | Added |
| Edmond de Rothschild Holding S.A. | 49,641 | $7.38M | 0.18% | −1,773−3.4% | Reduced |
| Shell Asset Management Co | 49,586 | $7.38M | 0.22% | +4,612+10.3% | Added |
| Mirae Asset Global Investments Co., Ltd. | 49,359 | $7.34M | 0.02% | +5,028+11.3% | Added |
| State of Michigan Retirement System | 49,097 | $7.30M | 0.05% | +3,300+7.2% | Added |
| Empire Life Investments Inc. | 49,090 | $7.30M | 0.53% | +292+0.6% | Added |
| MetLife Investment Management | 48,504 | $7.22M | 0.06% | −431−0.9% | Reduced |
| Fort Washington Investment Advisors Inc | 48,499 | $7.21M | 0.06% | −1,975−3.9% | Reduced |
| Amalgamated Bank | 47,362 | $7.05M | 0.07% | +1,431+3.1% | Added |
| Corbenic Partners LLC | 46,255 | $6.88M | 1.81% | +773+1.7% | Added |
| J.P. Marvel Investment Advisors, LLC | 45,972 | $6.84M | 1.64% | −80−0.2% | Reduced |
| Westpac Banking Corp | 45,855 | $6.82M | 0.09% | −478−1.0% | Reduced |
| Robeco Institutional Asset Management B.V. | 45,286 | $6.74M | 0.02% | −260,824−85.2% | Reduced |
| Nomura Asset Management Co Ltd | 41,755 | $6.21M | 0.04% | +1,372+3.4% | Added |
| Mattern Capital Management, LLC | 41,270 | $6.14M | 1.21% | +1,821+4.6% | Added |
| Trellus Management Company, LLC | 40,963 | $6.09M | 8.59% | 00.0% | Unchanged |
| Panagora Asset Management Inc | 40,921 | $6.09M | 0.04% | −44−0.1% | Reduced |
| Hartford Financial Management Inc. | 40,000 | $5.95M | 1.65% | 00.0% | Unchanged |
| Ashfield Capital Partners, LLC | 39,528 | $5.88M | 0.46% | −530−1.3% | Reduced |
| Private Advisor Group, LLC | 39,104 | $5.82M | 0.05% | −1,764−4.3% | Reduced |
| Brasada Capital Management, LP | 38,385 | $5.71M | 1.28% | −2,879−7.0% | Reduced |
| ProShare Advisors LLC | 37,584 | $5.59M | 0.02% | −10,245−21.4% | Reduced |
| Summit Global Investments | 37,556 | $5.59M | 0.49% | +37,556 | New |
| Van Eck Associates Corp | 37,209 | $5.54M | 0.01% | +253+0.7% | Added |
| Eastover Investment Advisors LLC | 37,121 | $5.52M | 3.37% | +1,305+3.6% | Added |
| Aristotle Atlantic Partners, LLC | 36,960 | $5.50M | 0.42% | +15,991+76.3% | Added |
| Adviser Investments LLC | 36,628 | $5.45M | 0.37% | +36,628 | New |
| Energy Income Partners, LLC | 36,351 | $5.41M | 0.13% | +1,131+3.2% | Added |
| Tompkins Financial Corp | 35,823 | $5.33M | 0.86% | +1,194+3.4% | Added |
| Eagle Capital Management, LLC | 35,438 | $5.27M | 3.13% | −93−0.3% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 35,213 | $5.24M | 0.03% | −13,884−28.3% | Reduced |
| Banco Santander, S.A. | 35,000 | $5.21M | 0.07% | +35,000 | New |
| Whittier Trust Co of Nevada Inc | 34,630 | $5.15M | 0.21% | −643−1.8% | Reduced |
| Perennial Advisors, LLC | 34,421 | $5.12M | 1.59% | +590+1.7% | Added |
| Kingfisher Capital LLC | 34,371 | $5.11M | 1.46% | +3,239+10.4% | Added |
| ING Groep NV | 34,202 | $5.09M | 0.06% | +34,202 | New |
| CIBC World Markets Inc. | 33,861 | $5.04M | 0.02% | −693−2.0% | Reduced |
| Tortoise Capital Advisors, L.L.C. | 33,467 | $4.98M | 0.08% | −432−1.3% | Reduced |
| Northeast Investment Management | 33,153 | $4.93M | 0.31% | +24,181+269.5% | Added |
| Nicola Wealth Management Ltd. | 33,000 | $4.91M | 0.47% | +5,000+17.9% | Added |
| Yousif Capital Management, LLC | 32,838 | $4.88M | 0.06% | +4,410+15.5% | Added |
| First National Bank of Omaha | 32,637 | $4.86M | 0.29% | −995−3.0% | Reduced |
| Utah Retirement Systems | 32,360 | $4.81M | 0.08% | −100−0.3% | Reduced |
| Farmers & Merchants Trust Co of Long Beach | 32,184 | $4.79M | 1.46% | +652+2.1% | Added |
| Patten & Patten Inc | 32,020 | $4.76M | 0.42% | −1,950−5.7% | Reduced |
| Teacher Retirement System of Texas | 31,992 | $4.76M | 0.03% | −8,100−20.2% | Reduced |
| Guggenheim Capital LLC | 31,857 | $4.74M | 0.04% | −37,248−53.9% | Reduced |
| Edgestream Partners, L.P. | 31,610 | $4.70M | 0.37% | −35,114−52.6% | Reduced |
| Envestnet Asset Management Inc | 31,571 | $4.70M | 0.00% | −696−2.2% | Reduced |
| Gulf International Bank (UK) Ltd | 31,421 | $4.67M | 0.08% | −239−0.8% | Reduced |
| New York Life Investment Management LLC | 31,110 | $4.63M | 0.05% | +31,110 | New |
| HCR Wealth Advisors | 31,041 | $4.62M | 0.93% | −764−2.4% | Reduced |
| D.A. Davidson & Co. | 30,458 | $4.53M | 0.06% | −4,692−13.3% | Reduced |
| Industrial Alliance Investment Management Inc. | 29,840 | $4.44M | 0.13% | +6,230+26.4% | Added |
| Vident Investment Advisory, LLC | 29,597 | $4.40M | 0.13% | −4,935−14.3% | Reduced |
| Kempen Capital Management N.V. | 29,181 | $4.34M | 0.16% | +3,124+12.0% | Added |
| PEAK6 Investments LLC | 28,846 | $4.29M | 0.10% | −8,223−22.2% | Reduced |
| Fifth Third Bancorp | 28,623 | $4.26M | 0.02% | +1,629+6.0% | Added |
| Security Asset Management | 28,190 | $4.19M | 2.30% | −313−1.1% | Reduced |
| Pictet North America Advisors SA | 27,915 | $4.15M | 0.55% | +6,207+28.6% | Added |
| CPWM, LLC | 27,640 | $4.11M | 0.37% | −23,128−45.6% | Reduced |
| Arjuna Capital | 27,605 | $4.11M | 1.99% | +14,200+105.9% | Added |
| Nisa Investment Advisors, LLC | 27,417 | $4.08M | 0.04% | +152+0.6% | Added |
| Cullen/Frost Bankers, Inc. | 26,997 | $4.02M | 0.09% | −933−3.3% | Reduced |
| Andra AP-fonden | 26,900 | $4.00M | 0.11% | +26,900 | New |
| Zimmer Partners, LP | 26,300 | $3.91M | 0.08% | +26,300 | New |
| Tortoise Index Solutions, LLC | 26,124 | $3.89M | 0.73% | −1,825−6.5% | Reduced |
| State of Alaska, Department of Revenue | 26,107 | $3.88M | 0.05% | +565+2.2% | Added |
| Clearbridge Investments, LLC | 25,811 | $3.84M | 0.00% | −268−1.0% | Reduced |
| Shilanski & Associates, Inc. | 25,425 | $3.78M | 1.77% | −609−2.3% | Reduced |
| Comerica Bank | 25,673 | $3.77M | 0.03% | +737+3.0% | Added |
| Shelton Capital Management | 25,183 | $3.75M | 0.17% | 00.0% | Unchanged |
| Spire Wealth Management | 24,977 | $3.72M | 0.15% | −55,157−68.8% | Reduced |
| Mutual of America Capital Management LLC | 24,780 | $3.69M | 0.05% | +553+2.3% | Added |
| Alberta Investment Management Corp | 24,762 | $3.68M | 0.03% | +162+0.7% | Added |
| Cahaba Wealth Management, Inc. | 24,577 | $3.66M | 0.52% | +106+0.4% | Added |
| Truist Financial Corp | 24,106 | $3.59M | 0.01% | +4,035+20.1% | Added |
| Janus Henderson Group PLC | 24,047 | $3.58M | 0.00% | −9,631−28.6% | Reduced |
| Chartwell Investment Partners, LLC | 24,025 | $3.57M | 0.14% | −200−0.8% | Reduced |
| Texas Permanent School Fund | 24,007 | $3.57M | 0.06% | +460+2.0% | Added |
| Pendal Group Limited | 23,293 | $3.46M | 0.03% | +6,105+35.5% | Added |
| Ipswich Investment Management Co., Inc. | 23,245 | $3.46M | 0.99% | +29+0.1% | Added |
| Captrust Financial Advisors | 23,207 | $3.45M | 0.02% | −69−0.3% | Reduced |
| Kesler, Norman & Wride, LLC | 23,129 | $3.44M | 0.95% | −5,569−19.4% | Reduced |
| Cetera Investment Advisers | 23,103 | $3.44M | 0.05% | +63+0.3% | Added |
| Man Group plc | – | $3.42M | 0.01% | – | – |
| Echo Street Capital Management LLC | 22,942 | $3.41M | 0.03% | +4,692+25.7% | Added |
| Chelsea Counsel Co | 22,810 | $3.39M | 1.74% | −1,090−4.6% | Reduced |
| Creative Planning | 22,582 | $3.36M | 0.01% | +3,106+15.9% | Added |
| 1st Source Bank | 22,313 | $3.32M | 0.23% | −112−0.5% | Reduced |
| Banque Cantonale Vaudoise | 21,480 | $3.20M | 0.17% | +1,266+6.3% | Added |
| Paradigm Financial Partners, LLC | 20,743 | $3.18M | 0.95% | +265+1.3% | Added |
| Renaissance Technologies LLC | 21,100 | $3.14M | 0.00% | −75,800−78.2% | Reduced |
| British Columbia Investment Management Corp | 21,089 | $3.14M | 0.03% | −6,937−24.8% | Reduced |
| ELCO Management Co., LLC | 20,185 | $3.00M | 2.46% | +339+1.7% | Added |
| Scotia Capital Inc. | 19,891 | $2.96M | 0.02% | +155+0.8% | Added |
| Commerce Bank | 19,871 | $2.96M | 0.02% | +540+2.8% | Added |
| Voloridge Investment Management, LLC | 19,864 | $2.96M | 0.02% | −2,543−11.3% | Reduced |
| Cipher Capital LP | 19,725 | $2.93M | 0.66% | +19,725 | New |
| Cetera Advisor Networks LLC | 19,679 | $2.93M | 0.04% | +859+4.6% | Added |