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, Q3 2022
Institutional positions in American Water Works Company, Inc. as of Sep 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
- 997
- −11 vs. Q2 2022
- Shares held
- 153.9M
- +638.5K (+0.4%) vs. Q2 2022
- Total value
- $20.0B
- −$2.74B (−12.0%) vs. Q2 2022
- New holders
- 74
- 391 more added
- Sold out
- 85
- 336 more reduced
12 institutions that held it in Q2 2022 haven't filed for Q3 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2022
Shares, value and share of portfolio for each institution holding American Water Works Company, Inc.; share changes are against Q2 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Vanguard Group Inc | 22,489,085 | $2.93B | 0.09% | +161,915+0.7% | Added |
| BlackRock Inc. | 16,530,383 | $2.15B | 0.07% | +160,435+1.0% | Added |
| State Street Corp | 10,679,936 | $1.39B | 0.09% | +153,609+1.5% | Added |
| Pictet Asset Management SA | 6,954,275 | $905.2M | 1.34% | −158,622−2.2% | Reduced |
| Impax Asset Management Group plc | 4,651,418 | $604.7M | 3.11% | −254,679−5.2% | Reduced |
| Deutsche Bank AG | 4,324,167 | $562.8M | 0.34% | +9,407+0.2% | Added |
| Geode Capital Management, LLC | 3,627,496 | $471.6M | 0.07% | +73,524+2.1% | Added |
| Northern Trust Corp | 3,422,057 | $445.4M | 0.10% | −137,499−3.9% | Reduced |
| Amundi | 3,328,315 | $440.6M | 0.26% | +1,068,731+47.3% | Added |
| Invesco Ltd. | 3,188,674 | $415.0M | 0.13% | +25,422+0.8% | Added |
| Bank of America Corp | 2,763,467 | $359.7M | 0.05% | −57,083−2.0% | Reduced |
| Legal & General Group Plc | 2,613,119 | $340.1M | 0.13% | −171,671−6.2% | Reduced |
| Royal Bank of Canada | 2,304,271 | $299.9M | 0.10% | +24,017+1.1% | Added |
| Morgan Stanley | 2,093,299 | $272.5M | 0.04% | +12,353+0.6% | Added |
| UBS Asset Management Americas Inc | 1,877,769 | $244.4M | 0.14% | +111,692+6.3% | Added |
| Allspring Global Investments Holdings, LLC | 1,856,221 | $241.6M | 0.43% | −27,059−1.4% | Reduced |
| Goldman Sachs Group Inc | 1,800,825 | $234.4M | 0.07% | +148,206+9.0% | Added |
| Norges Bank | 1,761,139 | $229.2M | 0.06% | +49,943+2.9% | Added |
| Alliancebernstein L.P. | 1,631,800 | $212.4M | 0.10% | −37,194−2.2% | Reduced |
| Bank of New York Mellon Corp | 1,493,102 | $194.3M | 0.05% | −30,618−2.0% | Reduced |
| California Public Employees Retirement System | 1,291,821 | $168.1M | 0.15% | −25,556−1.9% | Reduced |
| Franklin Resources Inc | 1,270,915 | $165.4M | 0.09% | +2,589+0.2% | Added |
| Wells Fargo & Company | 1,188,326 | $154.7M | 0.05% | −46,817−3.8% | Reduced |
| The PNC Financial Services Group, Inc. | 1,030,654 | $134.1M | 0.14% | +5,064+0.5% | Added |
| Stifel Financial Corp | 966,171 | $125.8M | 0.21% | −4,180−0.4% | Reduced |
| Duff & Phelps Investment Management Co | 927,490 | $120.7M | 1.52% | +429,535+86.3% | Added |
| Ameriprise Financial Inc | 932,930 | $120.3M | 0.04% | +23,283+2.6% | Added |
| Charles Schwab Investment Management Inc | 913,706 | $118.9M | 0.04% | +30,047+3.4% | Added |
| Bessemer Group Inc | 887,657 | $115.5M | 0.30% | −8,758−1.0% | Reduced |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 854,889 | $111.4M | 0.22% | +20,497+2.5% | Added |
| Credit Suisse AG | 843,029 | $109.7M | 0.12% | +6,720+0.8% | Added |
| Mirova US LLC | 818,232 | $106.5M | 2.49% | −3,019−0.4% | Reduced |
| Swiss National Bank | 787,238 | $102.5M | 0.07% | −1,000−0.1% | Reduced |
| Allianz Asset Management GmbH | 779,692 | $101.5M | 0.23% | −306,964−28.2% | Reduced |
| CIBC Private Wealth Group, LLC | 743,027 | $96.7M | 0.26% | +15,054+2.1% | Added |
| Magellan Asset Management Ltd | 718,270 | $93.5M | 0.65% | −10,418−1.4% | Reduced |
| FIL Ltd | 717,595 | $93.4M | 0.12% | +76,702+12.0% | Added |
| UBS Group AG | 705,008 | $91.8M | 0.05% | −24,206−3.3% | Reduced |
| ClearBridge Investments Ltd | 690,957 | $89.9M | 2.93% | −32,285−4.5% | Reduced |
| Reaves W H & Co Inc | 648,812 | $84.5M | 3.18% | −6,072−0.9% | Reduced |
| Dimensional Fund Advisors LP | 636,580 | $82.9M | 0.03% | +3,131+0.5% | Added |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 629,592 | $81.9M | 0.32% | +86,558+15.9% | Added |
| Sumitomo Mitsui Trust Holdings, Inc. | 603,504 | $78.6M | 0.06% | −81,920−12.0% | Reduced |
| Storebrand Asset Management AS | 583,885 | $76.0M | 0.46% | −508−0.1% | Reduced |
| Great West Life Assurance Co | 566,092 | $73.6M | 0.21% | −53,223−8.6% | Reduced |
| Vontobel Holding Ltd. | 514,328 | $68.5M | 0.80% | −70,117−12.0% | Reduced |
| M&G Investment Management Ltd | 523,680 | $68.1M | 0.57% | +9,619+1.9% | Added |
| FMR LLC | 515,521 | $67.1M | 0.01% | −20,566−3.8% | Reduced |
| Partners Group Holding AG | 499,000 | $65.0M | 4.58% | −10,165−2.0% | Reduced |
| KBC Group NV | 491,187 | $63.9M | 0.33% | +55,655+12.8% | Added |
| Price T Rowe Associates Inc | 477,191 | $62.1M | 0.01% | −29,621−5.8% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 472,574 | $61.5M | 0.36% | −59,089−11.1% | Reduced |
| JPMorgan Chase & Co | 463,030 | $60.3M | 0.01% | −87,314−15.9% | Reduced |
| New York State Common Retirement Fund | 461,915 | $60.1M | 0.09% | −42,880−8.5% | Reduced |
| Nuveen Asset Management, LLC | 456,542 | $59.4M | 0.02% | +2,285+0.5% | Added |
| Candriam Luxembourg S.C.A. | 430,153 | $56.0M | 0.39% | +127,074+41.9% | Added |
| TD Asset Management Inc | 413,901 | $55.1M | 0.07% | +6,868+1.7% | Added |
| 1832 Asset Management L.P. | 405,002 | $52.7M | 0.11% | +139,812+52.7% | Added |
| Nissay Asset Management Corp | 401,934 | $52.3M | 0.55% | −108,497−21.3% | Reduced |
| First Trust Advisors LP | 401,704 | $52.3M | 0.07% | +30,788+8.3% | Added |
| DekaBank Deutsche Girozentrale | 391,601 | $51.6M | 0.15% | +10,840+2.8% | Added |
| Bank of Montreal | 362,504 | $49.4M | 0.04% | +34,291+10.4% | Added |
| CIBC Asset Management Inc | 378,365 | $49.2M | 0.22% | −8,499−2.2% | Reduced |
| Canada Pension Plan Investment Board | 365,456 | $47.6M | 0.08% | 00.0% | Unchanged |
| Davis R M Inc | 358,142 | $46.6M | 1.35% | −11,800−3.2% | Reduced |
| Everett Harris & Co | 333,646 | $43.4M | 0.80% | −4,000−1.2% | Reduced |
| Federated Hermes, Inc. | 331,984 | $43.2M | 0.13% | +11,334+3.5% | Added |
| California State Teachers Retirement System | 328,688 | $42.8M | 0.07% | −1,484−0.4% | Reduced |
| Rhumbline Advisers | 327,748 | $42.7M | 0.06% | +10,176+3.2% | Added |
| Trillium Asset Management, LLC | 322,990 | $42.0M | 1.38% | −4,697−1.4% | Reduced |
| APG Asset Management N.V. | 312,299 | $41.5M | 0.11% | −82,255−20.8% | Reduced |
| BNP Paribas Arbitrage, SA | 309,996 | $40.3M | 0.10% | +15,117+5.1% | Added |
| Public Employees Retirement Association of Colorado | 304,847 | $39.7M | 0.23% | +4,088+1.4% | Added |
| HighTower Advisors, LLC | 295,503 | $38.5M | 0.10% | −2,468−0.8% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 280,159 | $36.5M | 0.37% | +51,095+22.3% | Added |
| Nuance Investments, LLC | 279,909 | $36.4M | 0.81% | +497+0.2% | Added |
| Neuberger Berman Group LLC | 278,938 | $36.3M | 0.04% | −3,957−1.4% | Reduced |
| Keybank National Association | 274,300 | $35.7M | 0.19% | −4,145−1.5% | Reduced |
| Korea Investment CORP | 257,593 | $33.5M | 0.10% | −2,707−1.0% | Reduced |
| Boston Common Asset Management, LLC | 238,765 | $31.1M | 1.63% | +71,335+42.6% | Added |
| Principal Financial Group Inc | 226,332 | $29.5M | 0.02% | −2,605−1.1% | Reduced |
| National Pension Service | 218,204 | $29.1M | 0.06% | +1,251+0.6% | Added |
| Wellington Management Group LLP | 220,059 | $28.6M | 0.01% | −47,456−17.7% | Reduced |
| Aureus Asset Management, LLC | 218,579 | $28.4M | 2.48% | +7,917+3.8% | Added |
| Royal London Asset Management Ltd | 215,723 | $28.1M | 0.14% | −25,135−10.4% | Reduced |
| State Board of Administration of Florida Retirement System | 213,255 | $27.8M | 0.07% | −5,223−2.4% | Reduced |
| Covea Finance | 213,033 | $27.7M | 1.46% | +213,033 | New |
| Cohen & Steers, Inc. | 208,862 | $27.2M | 0.06% | −264,380−55.9% | Reduced |
| New York State Teachers Retirement System | 203,994 | $26.6M | 0.07% | −12,717−5.9% | Reduced |
| STRS Ohio | 199,354 | $25.9M | 0.12% | −25,398−11.3% | Reduced |
| AXA S.A. | 195,923 | $25.5M | 0.10% | +23,855+13.9% | Added |
| First Manhattan Co | 195,299 | $25.4M | 0.11% | −552−0.3% | Reduced |
| LPL Financial LLC | 192,199 | $25.0M | 0.02% | +9,545+5.2% | Added |
| Clear Harbor Asset Management, LLC | 187,692 | $24.4M | 3.41% | +280+0.1% | Added |
| Eaton Vance Management | 187,060 | $24.3M | 0.04% | +1,022+0.5% | Added |
| Northwest & Ethical Investments L.P. | 186,181 | $24.2M | 0.97% | −11,398−5.8% | Reduced |
| Baird Financial Group, Inc. | 180,924 | $23.6M | 0.07% | +8,486+4.9% | Added |
| Raymond James & Associates | 178,773 | $23.3M | 0.02% | +1,253+0.7% | Added |
| Citigroup Inc | 177,019 | $23.0M | 0.03% | −30,962−14.9% | Reduced |
| Rockefeller Capital Management L.P. | 170,780 | $22.2M | 0.11% | +6,876+4.2% | Added |