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 |
|---|---|---|---|---|---|
| Core Alternative Capital | 219 | $29.0K | 0.00% | 00.0% | Unchanged |
| Ci Investments Inc. | 243 | $32.0K | 0.00% | −7,854−97.0% | Reduced |
| Oakworth Capital, Inc. | 250 | $33.0K | 0.00% | +250 | New |
| Compagnie Lombard Odier SCmA | 270 | $35.0K | 0.00% | 00.0% | Unchanged |
| Avondale Wealth Management | 267 | $35.0K | 0.04% | 00.0% | Unchanged |
| Householder Group Estate & Retirement Specialist, LLC | 270 | $35.0K | 0.01% | +270 | New |
| Tradition Wealth Management, LLC | 274 | $36.0K | 0.01% | +238+661.1% | Added |
| Osterweis Capital Management Inc | 286 | $37.0K | 0.00% | +286 | New |
| Perkins Coie Trust Co | 294 | $38.0K | 0.01% | 00.0% | Unchanged |
| Exchange Traded Concepts, LLC | 297 | $39.0K | 0.00% | −3,575−92.3% | Reduced |
| City State Bank | 300 | $39.0K | 0.03% | 00.0% | Unchanged |
| Mascoma Wealth Management LLC | 309 | $40.0K | 0.01% | −8−2.5% | Reduced |
| West Branch Capital LLC | 313 | $41.0K | 0.03% | −31−9.0% | Reduced |
| Larson Financial Group LLC | 315 | $41.0K | 0.01% | 00.0% | Unchanged |
| Capital Analysts, LLC | 319 | $42.0K | 0.00% | +76+31.3% | Added |
| Zions Bancorporation, N.A. | 336 | $44.0K | 0.00% | +1+0.3% | Added |
| Deseret Mutual Benefit Administrators | 342 | $45.0K | 0.01% | −96−21.9% | Reduced |
| Assetmark, Inc | 349 | $45.0K | 0.00% | +60+20.8% | Added |
| Vestor Capital, LLC | 350 | $46.0K | 0.01% | 00.0% | Unchanged |
| JNBA Financial Advisors | 367 | $48.0K | 0.01% | 00.0% | Unchanged |
| Farmers & Merchants Trust Co of Chambersburg PA | 370 | $48.0K | 0.04% | 00.0% | Unchanged |
| Princeton Global Asset Management LLC | 379 | $49.0K | 0.02% | 00.0% | Unchanged |
| Salem Investment Counselors Inc | 385 | $50.0K | 0.00% | 00.0% | Unchanged |
| SRS Capital Advisors, Inc. | 383 | $50.0K | 0.01% | 00.0% | Unchanged |
| Sugarloaf Wealth Management, LLC | 384 | $50.0K | 0.01% | 00.0% | Unchanged |
| Essex Investment Management Co LLC | 390 | $51.0K | 0.01% | 00.0% | Unchanged |
| Level Financial Advisors, Inc. | 406 | $53.0K | 0.04% | 00.0% | Unchanged |
| Itau Unibanco Holding S.A. | 416 | $54.0K | 0.00% | +8+2.0% | Added |
| SJS Investment Consulting Inc. | 415 | $54.0K | 0.02% | +415 | New |
| Hallmark Capital Management Inc | 425 | $55.0K | 0.01% | +425 | New |
| Kelly Financial Services LLC | 434 | $56.5K | 0.03% | 00.0% | Unchanged |
| Copeland Capital Management, LLC | 450 | $59.0K | 0.00% | −430−48.9% | Reduced |
| West Paces Advisors Inc. | 460 | $59.9K | 0.02% | 00.0% | Unchanged |
| Carolinas Wealth Consulting LLC | 461 | $60.0K | 0.02% | 00.0% | Unchanged |
| CVA Family Office, LLC | 460 | $60.0K | 0.02% | +225+95.7% | Added |
| Valley National Advisers Inc | 450 | $61.0K | 0.01% | 00.0% | Unchanged |
| Hoey Investments, Inc | 475 | $62.0K | 0.03% | −186−28.1% | Reduced |
| Monetary Management Group Inc | 500 | $65.0K | 0.02% | 00.0% | Unchanged |
| Cornerstone Management, Inc. | 526 | $68.5K | 0.02% | 00.0% | Unchanged |
| Mine & Arao Wealth Creation & Management, LLC. | 540 | $70.0K | 0.05% | +2+0.4% | Added |
| Rosenberg Matthew Hamilton | 551 | $72.0K | 0.03% | +169+44.2% | Added |
| CNB Bank | 560 | $73.0K | 0.05% | 00.0% | Unchanged |
| Quent Capital, LLC | 580 | $76.0K | 0.02% | +222+62.0% | Added |
| Harbour Investments, Inc. | 515 | $77.0K | 0.01% | 00.0% | Unchanged |
| Laurel Wealth Planning LLC | 600 | $78.0K | 0.06% | 00.0% | Unchanged |
| Alta Advisers Ltd | 600 | $78.0K | 0.05% | +600 | New |
| Ronald Blue Trust, Inc. | 525 | $79.0K | 0.00% | +404+333.9% | Added |
| Livforsakringsbolaget Skandia, Omsesidigt | 611 | $80.0K | 0.01% | −2,500−80.4% | Reduced |
| Parkside Financial Bank & Trust | 621 | $81.0K | 0.03% | −26−4.0% | Reduced |
| Massmutual Trust Co FSB | 647 | $84.0K | 0.00% | +42+6.9% | Added |
| First Horizon Advisors, Inc. | 650 | $84.0K | 0.00% | +46+7.6% | Added |
| Trustcore Financial Services, LLC | 695 | $90.0K | 0.01% | +1+0.1% | Added |
| Morton Brown Family Wealth, LLC | 700 | $91.0K | 0.07% | 00.0% | Unchanged |
| MUFG Americas Holdings Corp | 740 | $96.0K | 0.00% | 00.0% | Unchanged |
| Geneos Wealth Management Inc. | 755 | $98.0K | 0.01% | −984−56.6% | Reduced |
| Coastal Capital Group, Inc. | 750 | $98.0K | 0.03% | +3+0.4% | Added |
| DT Investment Partners, LLC | 800 | $104.0K | 0.02% | +800 | New |
| North Star Investment Management Corp. | 809 | $105.0K | 0.01% | 00.0% | Unchanged |
| Newbridge Financial Services Group, Inc. | 837 | $109.0K | 0.06% | −115−12.1% | Reduced |
| Solstein Capital, LLC | 861 | $112.0K | 0.10% | 00.0% | Unchanged |
| Penserra Capital Management LLC | 870 | $113.0K | 0.00% | +22+2.6% | Added |
| Washington Trust Advisors, Inc. | 938 | $122.0K | 0.01% | 00.0% | Unchanged |
| Tobam | 965 | $126.0K | 0.01% | −564−36.9% | Reduced |
| Global Retirement Partners, LLC | 871 | $127.0K | 0.01% | −28−3.1% | Reduced |
| Private Trust Co NA | 985 | $128.0K | 0.02% | +70+7.7% | Added |
| Canton Hathaway, LLC | 1,000 | $130.0K | 0.05% | −207−17.1% | Reduced |
| Old Second National Bank of Aurora | 1,000 | $130.0K | 0.04% | 00.0% | Unchanged |
| Westside Investment Management, Inc. | 1,000 | $130.0K | 0.00% | 00.0% | Unchanged |
| Legend Financial Advisors, Inc. | 1,000 | $130.2K | 0.12% | +1,000 | New |
| Column Capital Advisors, LLC | 1,030 | $134.0K | 0.03% | 00.0% | Unchanged |
| Marquette Asset Management, LLC | 1,102 | $143.0K | 0.04% | 00.0% | Unchanged |
| Sentry Investment Management LLC | 1,099 | $143.0K | 0.07% | 00.0% | Unchanged |
| Evermay Wealth Management LLC | 1,099 | $143.0K | 0.03% | 00.0% | Unchanged |
| Caldwell Trust Co | 1,113 | $144.9K | 0.02% | 00.0% | Unchanged |
| Gleason Group, Inc. | 1,139 | $148.0K | 0.05% | +5+0.4% | Added |
| Arcadia Investment Management Corp | 1,148 | $149.0K | 0.04% | 00.0% | Unchanged |
| Icon Wealth Advisors, LLC | 1,157 | $151.0K | 0.02% | +1,157 | New |
| Arlington Partners LLC | 1,187 | $154.0K | 0.06% | 00.0% | Unchanged |
| Exos TFP Holdings LLC | 1,182 | $154.0K | 0.07% | +1,182 | New |
| CoreFirst Bank & Trust | 1,230 | $160.0K | 0.14% | 00.0% | Unchanged |
| Lindbrook Capital, LLC | 1,257 | $164.0K | 0.03% | −24−1.9% | Reduced |
| Versant Capital Management, Inc | 1,304 | $170.0K | 0.07% | 00.0% | Unchanged |
| American Portfolios Advisors | 1,310 | $170.6K | 0.01% | −600−31.4% | Reduced |
| Dividend Assets Capital, LLC | 1,314 | $171.0K | 0.04% | +124+10.4% | Added |
| Hills Bank & Trust Co | 1,333 | $174.0K | 0.03% | −25−1.8% | Reduced |
| Stonebridge Capital Advisors LLC | 1,350 | $176.0K | 0.02% | 00.0% | Unchanged |
| Credential Qtrade Securities Inc. | 1,372 | $178.6K | 0.01% | +12+0.9% | Added |
| High Net Worth Advisory Group LLC | 1,380 | $180.0K | 0.08% | 00.0% | Unchanged |
| TD Private Client Wealth LLC | 1,397 | $181.8K | 0.01% | +10+0.7% | Added |
| Montag A & Associates Inc | 1,500 | $195.0K | 0.01% | −200−11.8% | Reduced |
| Tevis Investment Management | 1,521 | $198.0K | 0.19% | 00.0% | Unchanged |
| Segment Wealth Management, LLC | 1,539 | $200.0K | 0.02% | −17−1.1% | Reduced |
| Thompson Siegel & Walmsley LLC | 1,536 | $200.0K | 0.00% | 00.0% | Unchanged |
| Calton & Associates, Inc. | 1,565 | $203.0K | 0.12% | +25+1.6% | Added |
| Baker Tilly Wealth Management, LLC | 1,567 | $204.0K | 0.03% | +2+0.1% | Added |
| GPS Wealth Strategies Group, LLC | 1,569 | $204.0K | 0.05% | +7+0.4% | Added |
| Brookstone Capital Management | 1,617 | $204.0K | 0.00% | +228+16.4% | Added |
| Meridian Wealth Management, LLC | 1,589 | $207.0K | 0.02% | +16+1.0% | Added |
| Summit Financial, LLC | 1,591 | $207.1K | 0.02% | +1,591 | New |
| Webster Bank, N. A. | 1,600 | $208.0K | 0.03% | 00.0% | Unchanged |