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 |
|---|---|---|---|---|---|
| Gould Capital, LLC | 19,499 | $2.90M | 2.33% | +127+0.7% | Added |
| Swedbank AB | 19,432 | $2.89M | 0.01% | −74,941−79.4% | Reduced |
| Pathstone Family Office, LLC | 19,361 | $2.88M | 0.06% | +364+1.9% | Added |
| Ingalls & Snyder LLC | 19,344 | $2.88M | 0.15% | −1,475−7.1% | Reduced |
| Colonial Trust Advisors | 19,282 | $2.87M | 0.40% | −214−1.1% | Reduced |
| Williams Jones Wealth Management, LLC. | 19,194 | $2.85M | 0.05% | +135+0.7% | Added |
| Wolverine Trading, LLC | 19,514 | $2.85M | 0.09% | +5,027+34.7% | Added |
| SG Americas Securities, LLC | 19,040 | $2.83M | 0.04% | +8,961+88.9% | Added |
| SFE Investment Counsel | 18,941 | $2.82M | 0.84% | −109−0.6% | Reduced |
| Mariner, LLC | 18,501 | $2.75M | 0.01% | +397+2.2% | Added |
| Crossmark Global Holdings, Inc. | 18,473 | $2.75M | 0.07% | +5,260+39.8% | Added |
| M&T Bank Corp | 38,532 | $2.72M | 0.01% | +21,674+128.6% | Added |
| Pittenger & Anderson Inc | 18,260 | $2.72M | 0.16% | +150+0.8% | Added |
| Brinker Capital Investments, LLC | 18,043 | $2.68M | 0.05% | −3,147−14.9% | Reduced |
| Schrum Private Wealth Management LLC | 18,020 | $2.68M | 3.03% | 00.0% | Unchanged |
| Citadel Advisors LLC | 17,928 | $2.67M | 0.00% | −230,612−92.8% | Reduced |
| Trust Co of Toledo NA | 17,915 | $2.67M | 0.47% | +152+0.9% | Added |
| Wetherby Asset Management Inc | 17,729 | $2.64M | 0.18% | −1,259−6.6% | Reduced |
| Penobscot Investment Management Company, Inc. | 17,699 | $2.63M | 0.45% | +139+0.8% | Added |
| Jacobi Capital Management LLC | 17,641 | $2.63M | 0.35% | +137+0.8% | Added |
| Public Sector Pension Investment Board | 17,482 | $2.60M | 0.02% | −7,908−31.1% | Reduced |
| Private Wealth Partners, LLC | 17,410 | $2.59M | 0.30% | −120−0.7% | 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 |
| Leonteq Securities AG | 17,382 | $2.59M | 0.12% | −1,765−9.2% | Reduced |
| Mark Sheptoff Financial Planning, LLC | 17,370 | $2.58M | 1.49% | −50−0.3% | Reduced |
| Munro Partners | 17,125 | $2.55M | 0.15% | +17,125 | New |
| Bluestein R H & Co | 17,045 | $2.54M | 0.16% | +100+0.6% | Added |
| Advisory Services Network, LLC | 16,969 | $2.52M | 0.09% | +1,245+7.9% | Added |
| NBT Bank N A | 16,905 | $2.52M | 0.38% | −84−0.5% | Reduced |
| Bank of Nova Scotia | 16,650 | $2.48M | 0.01% | −5,898−26.2% | Reduced |
| Winton Group Ltd | 16,457 | $2.45M | 0.13% | +7,356+80.8% | Added |
| Kestra Advisory Services, LLC | 16,417 | $2.44M | 0.03% | +2,064+14.4% | Added |
| LGT Group Foundation | 15,985 | $2.38M | 0.07% | +150+0.9% | Added |
| Greenleaf Trust | 15,950 | $2.37M | 0.04% | +7,108+80.4% | Added |
| Old Port Advisors | 15,568 | $2.33M | 0.90% | −60.0% | Reduced |
| Stonnington Group, LLC | 15,142 | $2.32M | 0.62% | −1,606−9.6% | Reduced |
| Bridge Creek Capital Management LLC | 15,559 | $2.31M | 0.94% | +859+5.8% | Added |
| Norinchukin Bank, The | 15,458 | $2.30M | 0.05% | −1,966−11.3% | Reduced |
| Xponance, Inc. | 15,355 | $2.28M | 0.05% | +3,563+30.2% | Added |
| Bowen Hanes & Co Inc | 15,340 | $2.28M | 0.08% | +210+1.4% | Added |
| Prudential PLC | 15,330 | $2.28M | 0.04% | +155+1.0% | Added |
| AE Wealth Management LLC | 15,231 | $2.27M | 0.02% | +723+5.0% | Added |
| Lederer & Associates Investment Counsel | 15,223 | $2.27M | 1.75% | −919−5.7% | Reduced |
| Steward Partners Investment Advisory, LLC | 15,208 | $2.26M | 0.04% | −1,126−6.9% | Reduced |
| Mackenzie Financial Corp | 15,121 | $2.25M | 0.00% | +1,394+10.2% | Added |
| Cornerstone Advisors, LLC | 15,000 | $2.23M | 0.12% | 00.0% | Unchanged |
| Wedbush Securities Inc | 14,753 | $2.19M | 0.12% | −250−1.7% | Reduced |
| Boenning & Scattergood, Inc. | 14,735 | $2.19M | 0.41% | −21−0.1% | Reduced |
| Park Avenue Securities LLC | 14,713 | $2.19M | 0.04% | +546+3.9% | Added |
| Securian Asset Management, Inc | 14,700 | $2.19M | 0.05% | 00.0% | Unchanged |
| Ensign Peak Advisors, Inc | 14,635 | $2.18M | 0.01% | +2,170+17.4% | Added |
| Ascent Group, LLC | 13,929 | $2.17M | 0.26% | +266+1.9% | Added |
| Balyasny Asset Management LLC | 14,420 | $2.15M | 0.01% | −6,125−29.8% | Reduced |
| Garrison Point Advisors, LLC | 14,394 | $2.14M | 1.78% | 00.0% | Unchanged |
| Elo Mutual Pension Insurance Co | 14,324 | $2.13M | 0.07% | +46+0.3% | Added |
| Clark Capital Management Group, Inc. | 14,291 | $2.13M | 0.03% | −277−1.9% | Reduced |
| Oregon Public Employees Retirement Fund | 14,252 | $2.12M | 0.03% | −369−2.5% | Reduced |
| Benjamin Edwards Inc | 14,079 | $2.10M | 0.62% | +2,675+23.5% | Added |
| Seeyond | 13,939 | $2.07M | 0.24% | −1,574−10.1% | Reduced |
| Bangor Savings Bank | 13,933 | $2.07M | 0.22% | +13,933 | New |
| Occudo Quantitative Strategies LP | 13,880 | $2.06M | 0.17% | +13,880 | New |
| Maryland State Retirement & Pension System | 13,860 | $2.06M | 0.07% | 00.0% | Unchanged |
| Toroso Investments, LLC | 13,739 | $2.04M | 0.07% | −343−2.4% | Reduced |
| Kentucky Retirement Systems | 13,489 | $2.01M | 0.08% | +1,918+16.6% | Added |
| Sigma Planning Corp | 13,205 | $1.97M | 0.07% | −88−0.7% | Reduced |
| SS&H Financial Advisors, Inc. | 13,175 | $1.96M | 0.91% | 00.0% | Unchanged |
| Regentatlantic Capital LLC | 13,093 | $1.95M | 0.06% | +6,836+109.3% | Added |
| Segall Bryant & Hamill, LLC | 12,906 | $1.92M | 0.02% | 00.0% | Unchanged |
| Bank of the West | 12,843 | $1.91M | 0.24% | −13,076−50.4% | Reduced |
| Raymond James Trust N.A. | 12,722 | $1.89M | 0.07% | +66+0.5% | Added |
| Ascension Asset Management LLC | 12,716 | $1.89M | 1.40% | +12,716 | New |
| CIBC World Markets Corp | 12,688 | $1.89M | 0.02% | +1,650+14.9% | Added |
| 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 |
| Tower Research Capital LLC (TRC) | 12,433 | $1.85M | 0.04% | −16,780−57.4% | Reduced |
| Lockheed Martin Investment Management Co | 12,300 | $1.83M | 0.12% | −4,600−27.2% | Reduced |
| Hancock Whitney Corp | 12,282 | $1.83M | 0.07% | +34+0.3% | Added |
| Albion Financial Group | 12,240 | $1.82M | 0.18% | +170+1.4% | Added |
| Hennion & Walsh Asset Management, Inc. | 12,088 | $1.80M | 0.11% | −5,304−30.5% | Reduced |
| Kentucky Farm Bureau Mutual Insurance Co | 12,000 | $1.79M | 0.58% | −10,000−45.5% | Reduced |
| Verition Fund Management LLC | 11,955 | $1.78M | 0.04% | +8,639+260.5% | Added |
| Clean Yield Group | 11,948 | $1.78M | 0.74% | −50−0.4% | Reduced |
| Nordea Investment Management AB | 12,091 | $1.76M | 0.00% | +2,265+23.1% | Added |
| CoreCommodity Management, LLC | 11,825 | $1.76M | 0.46% | −73−0.6% | Reduced |
| Wulff, Hansen & Co. | 11,785 | $1.75M | 1.99% | 00.0% | Unchanged |
| Brown Advisory Inc | 11,739 | $1.75M | 0.00% | +243+2.1% | Added |
| Daiwa Securities Group Inc. | 11,654 | $1.73M | 0.01% | +443+4.0% | Added |
| JustInvest LLC | 11,636 | $1.73M | 0.08% | +662+6.0% | Added |
| 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 |
| National Bank of Canada | 11,121 | $1.69M | 0.01% | −3,078−21.7% | Reduced |
| PKO Investment Management Joint-Stock Co | 11,244 | $1.67M | 0.24% | 00.0% | Unchanged |
| Northcape Wealth Management, LLC | 11,200 | $1.67M | 0.64% | −299−2.6% | Reduced |
| Central Trust Co | 11,049 | $1.64M | 0.05% | −180−1.6% | Reduced |
| Swiss Life Asset Management Ltd | 11,010 | $1.64M | 0.03% | +5,395+96.1% | Added |
| TSP Capital Management Group, LLC | – | $1.63M | 0.64% | – | – |
| Metropolitan Life Insurance Co | 10,947 | $1.63M | 0.07% | −256−2.3% | Reduced |
| 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 |