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 |
|---|---|---|---|---|---|
| Calton & Associates, Inc. | 1,540 | $229.0K | 0.13% | −559−26.6% | Reduced |
| Thompson Siegel & Walmsley LLC | 1,536 | $229.0K | 0.00% | 00.0% | Unchanged |
| Mystic Asset Management, Inc. | 1,530 | $227.0K | 0.14% | 00.0% | Unchanged |
| BKA Wealth Consulting, Inc. | 1,527 | $227.0K | 0.41% | 00.0% | Unchanged |
| Tobam | 1,529 | $227.0K | 0.01% | +564+58.4% | Added |
| Tevis Investment Management | 1,521 | $226.0K | 0.22% | +9+0.6% | Added |
| MJP Associates Inc | 1,509 | $225.0K | 0.06% | −6−0.4% | Reduced |
| Peddock Capital Advisors, LLC | 1,515 | $225.0K | 0.09% | 00.0% | Unchanged |
| Verdence Capital Advisors LLC | 1,503 | $224.0K | 0.03% | −10−0.7% | Reduced |
| Barings LLC | 1,501 | $224.0K | 0.01% | +1,501 | New |
| Arete Wealth Advisors, LLC | 1,494 | $222.0K | 0.02% | 00.0% | Unchanged |
| River & Mercantile Investments Ltd | 1,491 | $221.0K | 0.06% | −853−36.4% | Reduced |
| Tranquility Partners, LLC | 1,484 | $221.0K | 0.11% | 00.0% | Unchanged |
| Stockman Wealth Management, Inc. | 1,480 | $220.0K | 0.06% | 00.0% | Unchanged |
| Walleye Trading LLC | 1,482 | $220.0K | 0.01% | +1,482 | New |
| Chesapeake Wealth Management | 1,475 | $219.0K | 0.09% | +153+11.6% | Added |
| Clarius Group, LLC | 1,462 | $218.0K | 0.02% | −35−2.3% | Reduced |
| Wesbanco Bank Inc | 1,459 | $217.0K | 0.01% | −199−12.0% | Reduced |
| Kovitz Investment Group Partners, LLC | 1,450 | $216.0K | 0.00% | 00.0% | Unchanged |
| Rehmann Capital Advisory Group | 1,439 | $214.2K | 0.02% | +22+1.6% | Added |
| Philadelphia Trust Co | 1,441 | $214.0K | 0.02% | 00.0% | Unchanged |
| Main Street Financial Solutions, LLC | 1,436 | $214.0K | 0.03% | +26+1.8% | Added |
| Novare Capital Management LLC | 1,432 | $213.0K | 0.03% | 00.0% | Unchanged |
| Xcel Wealth Management, LLC | 1,434 | $213.0K | 0.08% | 00.0% | Unchanged |
| Synovus Financial Corp | 1,405 | $210.0K | 0.00% | −2,097−59.9% | Reduced |
| Brookstone Capital Management | 1,389 | $210.0K | 0.00% | +189+15.8% | Added |
| Clear Creek Financial Management, LLC | 1,406 | $209.0K | 0.04% | +1,406 | New |
| Searle & Co. | 1,400 | $208.0K | 0.08% | 00.0% | Unchanged |
| TD Private Client Wealth LLC | 1,387 | $206.3K | 0.01% | +25+1.8% | Added |
| Baron Silver Stevens Financial Advisors, LLC | 1,387 | $206.0K | 0.05% | +58+4.4% | Added |
| Baldwin Investment Management, LLC | 1,375 | $205.0K | 0.07% | −525−27.6% | Reduced |
| High Net Worth Advisory Group LLC | 1,380 | $205.0K | 0.09% | 00.0% | Unchanged |
| Sycomore Asset Management | 1,409 | $204.0K | 0.05% | −50−3.4% | Reduced |
| Credential Qtrade Securities Inc. | 1,360 | $202.3K | 0.01% | +96+7.6% | Added |
| Laurel Wealth Advisors, Inc. | 1,362 | $202.0K | 0.02% | −71−5.0% | Reduced |
| Hills Bank & Trust Co | 1,358 | $202.0K | 0.03% | −55−3.9% | Reduced |
| Girard Partners Ltd. | 1,364 | $202.0K | 0.03% | 00.0% | Unchanged |
| Stonebridge Capital Advisors LLC | 1,350 | $201.0K | 0.02% | 00.0% | Unchanged |
| Colonial River Wealth Management, LLC | 1,346 | $200.0K | 0.13% | −8−0.6% | Reduced |
| Versant Capital Management, Inc | 1,304 | $194.0K | 0.07% | 00.0% | Unchanged |
| Lindbrook Capital, LLC | 1,281 | $191.0K | 0.03% | −13−1.0% | Reduced |
| Money Concepts Capital Corp | 1,219 | $187.0K | 0.02% | −3,345−73.3% | Reduced |
| Charter Oak Capital Management, LLC | 1,257 | $187.0K | 0.03% | 00.0% | Unchanged |
| CoreFirst Bank & Trust | 1,230 | $183.0K | 0.14% | 00.0% | Unchanged |
| Canton Hathaway, LLC | 1,207 | $180.0K | 0.06% | 00.0% | Unchanged |
| Dividend Assets Capital, LLC | 1,190 | $177.0K | 0.04% | 00.0% | Unchanged |
| Arlington Partners LLC | 1,187 | $177.0K | 0.06% | 00.0% | Unchanged |
| Arcadia Investment Management Corp | 1,148 | $171.0K | 0.04% | 00.0% | Unchanged |
| Gleason Group, Inc. | 1,134 | $169.0K | 0.06% | +5+0.4% | Added |
| Ahrens Investment Partners LLC | 1,125 | $167.0K | 0.07% | 00.0% | Unchanged |
| Caldwell Trust Co | 1,113 | $165.6K | 0.02% | 00.0% | Unchanged |
| Marquette Asset Management, LLC | 1,102 | $164.0K | 0.05% | 00.0% | Unchanged |
| Evermay Wealth Management LLC | 1,099 | $163.0K | 0.03% | −256−18.9% | Reduced |
| Sentry Investment Management LLC | 1,099 | $163.0K | 0.07% | −214−16.3% | Reduced |
| Column Capital Advisors, LLC | 1,030 | $153.0K | 0.03% | 00.0% | Unchanged |
| Clearstead Advisors, LLC | 1,015 | $151.0K | 0.01% | +55+5.7% | Added |
| Old Second National Bank of Aurora | 1,000 | $149.0K | 0.04% | 00.0% | Unchanged |
| Westside Investment Management, Inc. | 1,000 | $148.0K | 0.00% | 00.0% | Unchanged |
| Newbridge Financial Services Group, Inc. | 952 | $142.0K | 0.09% | +65+7.3% | Added |
| Washington Trust Advisors, Inc. | 938 | $140.0K | 0.01% | 00.0% | Unchanged |
| DuPont Capital Management Corp | 920 | $137.0K | 0.01% | −109−10.6% | Reduced |
| Private Trust Co NA | 915 | $136.0K | 0.02% | +915 | New |
| Global Retirement Partners, LLC | 899 | $134.0K | 0.01% | −11−1.2% | Reduced |
| Copeland Capital Management, LLC | 880 | $131.0K | 0.00% | 00.0% | Unchanged |
| Accel Wealth Management | 866 | $129.0K | 0.07% | +14+1.6% | Added |
| Solstein Capital, LLC | 861 | $128.0K | 0.10% | 00.0% | Unchanged |
| Penserra Capital Management LLC | 848 | $126.0K | 0.00% | −15−1.7% | Reduced |
| North Star Investment Management Corp. | 809 | $120.0K | 0.01% | +70+9.5% | Added |
| Covestor Ltd | 791 | $118.0K | 0.10% | +228+40.5% | Added |
| Coastal Capital Group, Inc. | 747 | $111.0K | 0.03% | +3+0.4% | Added |
| MUFG Americas Holdings Corp | 740 | $110.0K | 0.00% | 00.0% | Unchanged |
| Morton Brown Family Wealth, LLC | 700 | $104.0K | 0.08% | 00.0% | Unchanged |
| Trustcore Financial Services, LLC | 694 | $103.0K | 0.01% | +1+0.1% | Added |
| Hoey Investments, Inc | 661 | $98.0K | 0.04% | −116−14.9% | Reduced |
| Parkside Financial Bank & Trust | 647 | $96.0K | 0.03% | +248+62.2% | Added |
| Massmutual Trust Co FSB | 605 | $90.0K | 0.00% | −10−1.6% | Reduced |
| Laurel Wealth Planning LLC | 600 | $89.0K | 0.06% | 00.0% | Unchanged |
| First Horizon Advisors, Inc. | 604 | $89.0K | 0.00% | +93+18.2% | Added |
| Leelyn Smith, LLC | 562 | $84.0K | 0.02% | +1+0.2% | Added |
| CNB Bank | 560 | $83.0K | 0.05% | 00.0% | Unchanged |
| Mine & Arao Wealth Creation & Management, LLC. | 538 | $80.0K | 0.06% | +2+0.4% | Added |
| Cornerstone Management, Inc. | 526 | $78.3K | 0.02% | 00.0% | Unchanged |
| Harbour Investments, Inc. | 515 | $77.0K | 0.01% | +515 | New |
| Concord Wealth Partners | 509 | $76.0K | 0.02% | 00.0% | Unchanged |
| Monetary Management Group Inc | 500 | $74.0K | 0.02% | 00.0% | Unchanged |
| Carolinas Wealth Consulting LLC | 461 | $69.0K | 0.02% | −108−19.0% | Reduced |
| Valley National Advisers Inc | 450 | $69.0K | 0.01% | 00.0% | Unchanged |
| West Paces Advisors Inc. | 460 | $68.4K | 0.02% | 00.0% | Unchanged |
| Deseret Mutual Benefit Administrators | 438 | $65.0K | 0.01% | 00.0% | Unchanged |
| Kelly Financial Services LLC | 434 | $64.6K | 0.03% | 00.0% | Unchanged |
| Itau Unibanco Holding S.A. | 408 | $61.0K | 0.00% | +50+14.0% | Added |
| Level Financial Advisors, Inc. | 406 | $60.0K | 0.04% | 00.0% | Unchanged |
| Rosenberg Matthew Hamilton | 382 | $59.0K | 0.02% | +67+21.3% | Added |
| Essex Investment Management Co LLC | 390 | $58.0K | 0.01% | −89−18.6% | Reduced |
| Salem Investment Counselors Inc | 385 | $57.0K | 0.00% | 00.0% | Unchanged |
| Sugarloaf Wealth Management, LLC | 384 | $57.0K | 0.01% | 00.0% | Unchanged |
| HHM Wealth Advisors, LLC | 385 | $57.0K | 0.01% | 00.0% | Unchanged |
| SRS Capital Advisors, Inc. | 383 | $57.0K | 0.01% | +8+2.1% | Added |
| Clear Street Markets LLC | 380 | $57.0K | 0.02% | +302+387.2% | Added |
| Princeton Global Asset Management LLC | 379 | $56.0K | 0.02% | 00.0% | Unchanged |