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 |
|---|---|---|---|---|---|
| Baird Financial Group, Inc. | 180,924 | $23.6M | 0.07% | +8,486+4.9% | Added |
| Northwest & Ethical Investments L.P. | 186,181 | $24.2M | 0.97% | −11,398−5.8% | Reduced |
| Eaton Vance Management | 187,060 | $24.3M | 0.04% | +1,022+0.5% | Added |
| Clear Harbor Asset Management, LLC | 187,692 | $24.4M | 3.41% | +280+0.1% | Added |
| LPL Financial LLC | 192,199 | $25.0M | 0.02% | +9,545+5.2% | Added |
| First Manhattan Co | 195,299 | $25.4M | 0.11% | −552−0.3% | Reduced |
| AXA S.A. | 195,923 | $25.5M | 0.10% | +23,855+13.9% | Added |
| STRS Ohio | 199,354 | $25.9M | 0.12% | −25,398−11.3% | Reduced |
| New York State Teachers Retirement System | 203,994 | $26.6M | 0.07% | −12,717−5.9% | Reduced |
| Cohen & Steers, Inc. | 208,862 | $27.2M | 0.06% | −264,380−55.9% | Reduced |
| Covea Finance | 213,033 | $27.7M | 1.46% | +213,033 | New |
| State Board of Administration of Florida Retirement System | 213,255 | $27.8M | 0.07% | −5,223−2.4% | Reduced |
| Royal London Asset Management Ltd | 215,723 | $28.1M | 0.14% | −25,135−10.4% | Reduced |
| Aureus Asset Management, LLC | 218,579 | $28.4M | 2.48% | +7,917+3.8% | Added |
| Wellington Management Group LLP | 220,059 | $28.6M | 0.01% | −47,456−17.7% | Reduced |
| National Pension Service | 218,204 | $29.1M | 0.06% | +1,251+0.6% | Added |
| Principal Financial Group Inc | 226,332 | $29.5M | 0.02% | −2,605−1.1% | Reduced |
| Boston Common Asset Management, LLC | 238,765 | $31.1M | 1.63% | +71,335+42.6% | Added |
| Korea Investment CORP | 257,593 | $33.5M | 0.10% | −2,707−1.0% | Reduced |
| Keybank National Association | 274,300 | $35.7M | 0.19% | −4,145−1.5% | Reduced |
| Neuberger Berman Group LLC | 278,938 | $36.3M | 0.04% | −3,957−1.4% | Reduced |
| Nuance Investments, LLC | 279,909 | $36.4M | 0.81% | +497+0.2% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 280,159 | $36.5M | 0.37% | +51,095+22.3% | Added |
| HighTower Advisors, LLC | 295,503 | $38.5M | 0.10% | −2,468−0.8% | Reduced |
| Public Employees Retirement Association of Colorado | 304,847 | $39.7M | 0.23% | +4,088+1.4% | Added |
| BNP Paribas Arbitrage, SA | 309,996 | $40.3M | 0.10% | +15,117+5.1% | Added |
| APG Asset Management N.V. | 312,299 | $41.5M | 0.11% | −82,255−20.8% | Reduced |
| Trillium Asset Management, LLC | 322,990 | $42.0M | 1.38% | −4,697−1.4% | Reduced |
| Rhumbline Advisers | 327,748 | $42.7M | 0.06% | +10,176+3.2% | Added |
| California State Teachers Retirement System | 328,688 | $42.8M | 0.07% | −1,484−0.4% | Reduced |
| Federated Hermes, Inc. | 331,984 | $43.2M | 0.13% | +11,334+3.5% | Added |
| Everett Harris & Co | 333,646 | $43.4M | 0.80% | −4,000−1.2% | Reduced |
| Davis R M Inc | 358,142 | $46.6M | 1.35% | −11,800−3.2% | Reduced |
| Canada Pension Plan Investment Board | 365,456 | $47.6M | 0.08% | 00.0% | Unchanged |
| CIBC Asset Management Inc | 378,365 | $49.2M | 0.22% | −8,499−2.2% | Reduced |
| Bank of Montreal | 362,504 | $49.4M | 0.04% | +34,291+10.4% | Added |
| DekaBank Deutsche Girozentrale | 391,601 | $51.6M | 0.15% | +10,840+2.8% | Added |
| First Trust Advisors LP | 401,704 | $52.3M | 0.07% | +30,788+8.3% | Added |
| Nissay Asset Management Corp | 401,934 | $52.3M | 0.55% | −108,497−21.3% | Reduced |
| 1832 Asset Management L.P. | 405,002 | $52.7M | 0.11% | +139,812+52.7% | Added |
| TD Asset Management Inc | 413,901 | $55.1M | 0.07% | +6,868+1.7% | Added |
| Candriam Luxembourg S.C.A. | 430,153 | $56.0M | 0.39% | +127,074+41.9% | Added |
| Nuveen Asset Management, LLC | 456,542 | $59.4M | 0.02% | +2,285+0.5% | Added |
| New York State Common Retirement Fund | 461,915 | $60.1M | 0.09% | −42,880−8.5% | Reduced |
| JPMorgan Chase & Co | 463,030 | $60.3M | 0.01% | −87,314−15.9% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 472,574 | $61.5M | 0.36% | −59,089−11.1% | Reduced |
| Price T Rowe Associates Inc | 477,191 | $62.1M | 0.01% | −29,621−5.8% | Reduced |
| KBC Group NV | 491,187 | $63.9M | 0.33% | +55,655+12.8% | Added |
| Partners Group Holding AG | 499,000 | $65.0M | 4.58% | −10,165−2.0% | Reduced |
| FMR LLC | 515,521 | $67.1M | 0.01% | −20,566−3.8% | Reduced |
| M&G Investment Management Ltd | 523,680 | $68.1M | 0.57% | +9,619+1.9% | Added |
| Vontobel Holding Ltd. | 514,328 | $68.5M | 0.80% | −70,117−12.0% | Reduced |
| Great West Life Assurance Co | 566,092 | $73.6M | 0.21% | −53,223−8.6% | Reduced |
| Storebrand Asset Management AS | 583,885 | $76.0M | 0.46% | −508−0.1% | Reduced |
| Sumitomo Mitsui Trust Holdings, Inc. | 603,504 | $78.6M | 0.06% | −81,920−12.0% | Reduced |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 629,592 | $81.9M | 0.32% | +86,558+15.9% | Added |
| Dimensional Fund Advisors LP | 636,580 | $82.9M | 0.03% | +3,131+0.5% | Added |
| Reaves W H & Co Inc | 648,812 | $84.5M | 3.18% | −6,072−0.9% | Reduced |
| ClearBridge Investments Ltd | 690,957 | $89.9M | 2.93% | −32,285−4.5% | Reduced |
| UBS Group AG | 705,008 | $91.8M | 0.05% | −24,206−3.3% | Reduced |
| FIL Ltd | 717,595 | $93.4M | 0.12% | +76,702+12.0% | Added |
| Magellan Asset Management Ltd | 718,270 | $93.5M | 0.65% | −10,418−1.4% | Reduced |
| CIBC Private Wealth Group, LLC | 743,027 | $96.7M | 0.26% | +15,054+2.1% | Added |
| Allianz Asset Management GmbH | 779,692 | $101.5M | 0.23% | −306,964−28.2% | Reduced |
| Swiss National Bank | 787,238 | $102.5M | 0.07% | −1,000−0.1% | Reduced |
| Mirova US LLC | 818,232 | $106.5M | 2.49% | −3,019−0.4% | Reduced |
| Credit Suisse AG | 843,029 | $109.7M | 0.12% | +6,720+0.8% | Added |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 854,889 | $111.4M | 0.22% | +20,497+2.5% | Added |
| Bessemer Group Inc | 887,657 | $115.5M | 0.30% | −8,758−1.0% | Reduced |
| Charles Schwab Investment Management Inc | 913,706 | $118.9M | 0.04% | +30,047+3.4% | Added |
| Ameriprise Financial Inc | 932,930 | $120.3M | 0.04% | +23,283+2.6% | Added |
| Duff & Phelps Investment Management Co | 927,490 | $120.7M | 1.52% | +429,535+86.3% | Added |
| Stifel Financial Corp | 966,171 | $125.8M | 0.21% | −4,180−0.4% | Reduced |
| The PNC Financial Services Group, Inc. | 1,030,654 | $134.1M | 0.14% | +5,064+0.5% | Added |
| Wells Fargo & Company | 1,188,326 | $154.7M | 0.05% | −46,817−3.8% | Reduced |
| Franklin Resources Inc | 1,270,915 | $165.4M | 0.09% | +2,589+0.2% | Added |
| California Public Employees Retirement System | 1,291,821 | $168.1M | 0.15% | −25,556−1.9% | Reduced |
| Bank of New York Mellon Corp | 1,493,102 | $194.3M | 0.05% | −30,618−2.0% | Reduced |
| Alliancebernstein L.P. | 1,631,800 | $212.4M | 0.10% | −37,194−2.2% | Reduced |
| Norges Bank | 1,761,139 | $229.2M | 0.06% | +49,943+2.9% | Added |
| Goldman Sachs Group Inc | 1,800,825 | $234.4M | 0.07% | +148,206+9.0% | Added |
| Allspring Global Investments Holdings, LLC | 1,856,221 | $241.6M | 0.43% | −27,059−1.4% | Reduced |
| UBS Asset Management Americas Inc | 1,877,769 | $244.4M | 0.14% | +111,692+6.3% | Added |
| Morgan Stanley | 2,093,299 | $272.5M | 0.04% | +12,353+0.6% | Added |
| Royal Bank of Canada | 2,304,271 | $299.9M | 0.10% | +24,017+1.1% | Added |
| Legal & General Group Plc | 2,613,119 | $340.1M | 0.13% | −171,671−6.2% | Reduced |
| Bank of America Corp | 2,763,467 | $359.7M | 0.05% | −57,083−2.0% | Reduced |
| Invesco Ltd. | 3,188,674 | $415.0M | 0.13% | +25,422+0.8% | Added |
| Amundi | 3,328,315 | $440.6M | 0.26% | +1,068,731+47.3% | Added |
| Northern Trust Corp | 3,422,057 | $445.4M | 0.10% | −137,499−3.9% | Reduced |
| Geode Capital Management, LLC | 3,627,496 | $471.6M | 0.07% | +73,524+2.1% | Added |
| Deutsche Bank AG | 4,324,167 | $562.8M | 0.34% | +9,407+0.2% | Added |
| Impax Asset Management Group plc | 4,651,418 | $604.7M | 3.11% | −254,679−5.2% | Reduced |
| Pictet Asset Management SA | 6,954,275 | $905.2M | 1.34% | −158,622−2.2% | Reduced |
| State Street Corp | 10,679,936 | $1.39B | 0.09% | +153,609+1.5% | Added |
| BlackRock Inc. | 16,530,383 | $2.15B | 0.07% | +160,435+1.0% | Added |
| Vanguard Group Inc | 22,489,085 | $2.93B | 0.09% | +161,915+0.7% | Added |
| Proequities, Inc. | 0 | $0 | 0.00% | −7,228−100.0% | Sold out |
| Banco Santander, S.A. | 0 | $0 | 0.00% | −35,000−100.0% | Sold out |
| ING Groep NV | 0 | $0 | 0.00% | −34,202−100.0% | Sold out |