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 |
|---|---|---|---|---|---|
| Buffington Mohr McNeal | 10,745 | $1.60M | 0.35% | −400−3.6% | Reduced |
| Oppenheimer & Co Inc | 10,754 | $1.60M | 0.03% | +1,834+20.6% | Added |
| Vestcor Inc | 10,724 | $1.59M | 0.06% | +1,358+14.5% | Added |
| PFG Advisors | 10,515 | $1.56M | 0.18% | +20+0.2% | Added |
| Van Hulzen Asset Management, LLC | 10,349 | $1.54M | 0.18% | −484−4.5% | Reduced |
| Murphy Capital Management Inc | 10,282 | $1.53M | 0.21% | −180−1.7% | Reduced |
| Stephens Inc | 10,255 | $1.53M | 0.03% | +1,988+24.0% | Added |
| Chesley Taft & Associates LLC | 10,138 | $1.51M | 0.10% | −88−0.9% | Reduced |
| New Mexico Educational Retirement Board | 10,100 | $1.50M | 0.07% | −500−4.7% | Reduced |
| Clarkston Capital Partners, LLC | 10,000 | $1.49M | 0.03% | 00.0% | Unchanged |
| Bellecapital International Ltd. | 9,876 | $1.47M | 0.41% | −171−1.7% | Reduced |
| Ilmarinen Mutual Pension Insurance Co | 9,850 | $1.47M | 0.02% | 00.0% | Unchanged |
| Everence Capital Management Inc | 9,820 | $1.46M | 0.13% | +1,820+22.8% | Added |
| Parsons Capital Management Inc | 9,809 | $1.46M | 0.13% | −839−7.9% | Reduced |
| Jefferies Group LLC | 9,615 | $1.43M | 0.04% | −1,998−17.2% | Reduced |
| Terry L. Blaker | 9,547 | $1.42M | 0.14% | +317+3.4% | Added |
| Virtue Capital Management, LLC | 9,523 | $1.42M | 0.22% | −2,197−18.7% | Reduced |
| Venturi Wealth Management, LLC | 9,421 | $1.40M | 0.13% | −197−2.0% | Reduced |
| BI Asset Management Fondsmaeglerselskab A/S | 9,426 | $1.40M | 0.06% | +3,786+67.1% | Added |
| Meeder Asset Management Inc | 9,395 | $1.40M | 0.08% | +1,761+23.1% | Added |
| Clifford Swan Investment Counsel LLC | 9,186 | $1.37M | 0.06% | −92−1.0% | Reduced |
| Illinois Municipal Retirement Fund | 9,188 | $1.37M | 0.03% | +3,002+48.5% | Added |
| American Century Companies Inc | 9,116 | $1.36M | 0.00% | +4,637+103.5% | Added |
| Cetera Advisors LLC | 8,972 | $1.33M | 0.03% | +7,058+368.8% | Added |
| Advisors Asset Management, Inc. | 8,933 | $1.33M | 0.02% | +8,933 | New |
| NTB Financial Corp | 8,853 | $1.32M | 1.07% | −319−3.5% | Reduced |
| Texas Yale Capital Corp. | 8,845 | $1.32M | 0.09% | +775+9.6% | Added |
| Profund Advisors LLC | 8,831 | $1.31M | 0.08% | +380+4.5% | Added |
| Corient Capital Partners, LLC | 8,822 | $1.31M | 0.10% | +257+3.0% | Added |
| Simplex Trading, LLC | 8,805 | $1.31M | 0.04% | +4,625+110.6% | Added |
| Avantax Advisory Services, Inc. | 8,635 | $1.28M | 0.02% | +2,147+33.1% | Added |
| Humankind Investments LLC | 8,620 | $1.28M | 0.61% | −3,741−30.3% | Reduced |
| Perpetual Investment Management Ltd | 8,555 | $1.27M | 0.19% | −2,632−23.5% | Reduced |
| Wills Financial Group, Inc. | 8,542 | $1.27M | 0.63% | −445−5.0% | Reduced |
| Moors & Cabot, Inc. | 8,489 | $1.26M | 0.09% | +355+4.4% | Added |
| Ballentine Partners, LLC | 8,270 | $1.23M | 0.04% | −171−2.0% | Reduced |
| Harbour Capital Advisors, LLC | 8,270 | $1.23M | 0.40% | 00.0% | Unchanged |
| Smith, Moore & Co. | 8,135 | $1.21M | 0.19% | +599+7.9% | Added |
| Manchester Capital Management LLC | 8,113 | $1.21M | 0.21% | +1,395+20.8% | Added |
| Pacific Global Investment Management CO | 8,109 | $1.21M | 0.28% | −14−0.2% | Reduced |
| Bessemer Securities LLC | 8,099 | $1.21M | 0.42% | 00.0% | Unchanged |
| Coastline Trust Co | 8,105 | $1.21M | 0.18% | +115+1.4% | Added |
| Ci Investments Inc. | 8,097 | $1.21M | 0.01% | +8,075+36,704.5% | Added |
| Sante Capital Fund, LP | 8,056 | $1.20M | 4.36% | −1,640−16.9% | Reduced |
| Bradley Foster & Sargent Inc | 8,040 | $1.20M | 0.03% | −62−0.8% | Reduced |
| Thrivent Financial for Lutherans | 8,010 | $1.19M | 0.00% | +35+0.4% | Added |
| Northwestern Mutual Investment Management Company, LLC | 7,983 | $1.19M | 0.03% | −19−0.2% | Reduced |
| Schnieders Capital Management LLC | 7,969 | $1.19M | 0.35% | −2,325−22.6% | Reduced |
| Mountain Pacific Investment Advisers Inc | 7,915 | $1.18M | 0.09% | −200−2.5% | Reduced |
| TFG Advisers LLC | 7,856 | $1.17M | 0.62% | −66−0.8% | Reduced |
| Bank of Stockton | 7,784 | $1.16M | 0.43% | −460−5.6% | Reduced |
| Jones Financial Companies LLLP | 7,729 | $1.15M | 0.00% | −769−9.0% | Reduced |
| Advisor Partners LLC | 7,711 | $1.15M | 0.08% | +123+1.6% | Added |
| E. Ohman J:or Asset Management AB | 7,700 | $1.15M | 0.05% | 00.0% | Unchanged |
| Wealth Enhancement & Preservation of GA, LLC | 7,639 | $1.15M | 1.21% | −209−2.7% | Reduced |
| Dynamic Technology Lab Private Ltd | 7,661 | $1.14M | 0.13% | +1,981+34.9% | Added |
| Oliver Lagore Vanvalin Investment Group | 7,626 | $1.14M | 0.66% | +100+1.3% | Added |
| Robertson Stephens Wealth Management, LLC | 7,629 | $1.13M | 0.11% | +10+0.1% | Added |
| Achmea Investment Management B.V. | 7,605 | $1.13M | 0.04% | 00.0% | Unchanged |
| Benjamin F. Edwards & Company, Inc. | 7,533 | $1.12M | 0.05% | −1,016−11.9% | Reduced |
| Beacon Pointe Advisors, LLC | 7,456 | $1.11M | 0.02% | −688−8.4% | Reduced |
| Sumitomo Life Insurance Co | 7,368 | $1.10M | 0.03% | +195+2.7% | Added |
| Alan B. Lancz & Associates, Inc. | 6,950 | $1.08M | 1.07% | −600−7.9% | Reduced |
| Proequities, Inc. | 7,228 | $1.07M | 0.09% | −364−4.8% | Reduced |
| MML Investors Services, LLC | 7,161 | $1.06M | 0.01% | +335+4.9% | Added |
| Peoples Financial Services Corp. | 7,090 | $1.05M | 0.50% | 00.0% | Unchanged |
| Hutchens & Kramer Investment Management Group, LLC | 6,793 | $1.04M | 0.77% | −1,731−20.3% | Reduced |
| AXS Investments LLC | 6,974 | $1.04M | 0.37% | +6,974 | New |
| Los Angeles Capital Management LLC | 6,948 | $1.03M | 0.01% | +6,948 | New |
| Apollon Wealth Management, LLC | 6,902 | $1.03M | 0.09% | +147+2.2% | Added |
| Atria Wealth Solutions, Inc. | 7,191 | $1.02M | 0.02% | +1,891+35.7% | Added |
| Choate Investment Advisors | 6,759 | $1.01M | 0.06% | −2,220−24.7% | Reduced |
| Mercer Global Advisors Inc | 6,738 | $1.00M | 0.01% | +256+3.9% | Added |
| Ethic Inc. | 6,675 | $993.0K | 0.07% | −471−6.6% | Reduced |
| Snowden Capital Advisors LLC | 6,676 | $993.0K | 0.04% | +14+0.2% | Added |
| Davenport & Co LLC | 6,598 | $982.0K | 0.01% | −817−11.0% | Reduced |
| Town & Country Bank & Trust CO dba First Bankers Trust CO | 6,596 | $981.0K | 0.51% | −13−0.2% | Reduced |
| Sabadell Asset Management, S.A S.G.I.I.C | 6,690 | $980.4K | 0.21% | 00.0% | Unchanged |
| HRT Financial LP | 6,505 | $967.0K | 0.01% | −41,794−86.5% | Reduced |
| Charter Trust Co | 6,477 | $964.0K | 0.08% | +359+5.9% | Added |
| IHT Wealth Management, LLC | 6,424 | $956.0K | 0.08% | +334+5.5% | Added |
| 55I, LLC | 6,409 | $953.0K | 0.03% | +295+4.8% | Added |
| Gotham Asset Management, LLC | 6,385 | $950.0K | 0.03% | −4,764−42.7% | Reduced |
| CenterBook Partners LP | 6,372 | $948.0K | 0.20% | +3,319+108.7% | Added |
| Intrua Financial, LLC | 6,353 | $945.0K | 0.20% | +1,042+19.6% | Added |
| Summit X, LLC | 6,355 | $944.0K | 0.27% | −139−2.1% | Reduced |
| GWM Advisors LLC | 6,236 | $928.0K | 0.02% | +6,236 | New |
| Fulcrum Capital LLC | 6,234 | $927.0K | 0.29% | +6,234 | New |
| Kentucky Retirement Systems Insurance Trust Fund | 6,210 | $924.0K | 0.08% | +852+15.9% | Added |
| National Asset Management, Inc. | 6,197 | $922.0K | 0.04% | −469−7.0% | Reduced |
| Kepos Capital LP | 6,063 | $902.0K | 0.08% | −2,139−26.1% | Reduced |
| Bartlett & Co. LLC | 6,062 | $902.0K | 0.02% | +28+0.5% | Added |
| Bartlett & Co. Wealth Management LLC | 6,062 | $901.8K | 0.02% | +28+0.5% | Added |
| HighPoint Advisor Group LLC | 5,908 | $899.0K | 0.10% | +5,908 | New |
| Colony Group LLC | 6,024 | $896.0K | 0.02% | −33−0.5% | Reduced |
| Blackhill Capital Inc | 6,000 | $893.0K | 0.10% | 00.0% | Unchanged |
| Presima Inc. | 5,970 | $888.0K | 0.22% | 00.0% | Unchanged |
| Continuum Advisory, LLC | 5,907 | $879.0K | 0.16% | −74−1.2% | Reduced |
| Asset Dedication, LLC | 5,870 | $876.0K | 0.13% | +883+17.7% | Added |
| Stratos Wealth Partners, LTD. | 5,858 | $872.0K | 0.02% | +565+10.7% | Added |