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 |
|---|---|---|---|---|---|
| Clarius Group, LLC | 1,606 | $209.0K | 0.02% | +144+9.8% | Added |
| Birchcreek Wealth Management, LLC | 1,618 | $211.0K | 0.20% | 00.0% | Unchanged |
| Balasa Dinverno & Foltz LLC | 1,622 | $211.0K | 0.01% | +1,622 | New |
| O'Shaughnessy Asset Management, LLC | 1,641 | $214.0K | 0.00% | −431−20.8% | Reduced |
| Gateway Investment Advisers LLC | 1,650 | $215.0K | 0.00% | −2,774−62.7% | Reduced |
| FourThought Financial, LLC | 1,654 | $215.0K | 0.03% | −792−32.4% | Reduced |
| Sustainable Insight Capital Management, LLC | 1,650 | $215.0K | 0.25% | −42−2.5% | Reduced |
| Great Lakes Advisors, LLC | 1,651 | $215.0K | 0.00% | +45+2.8% | Added |
| Money Concepts Capital Corp | 1,657 | $216.0K | 0.01% | +438+35.9% | Added |
| McKinley Carter Wealth Services, Inc. | 1,671 | $217.0K | 0.02% | 00.0% | Unchanged |
| Perfromance Wealth Partners, LLC | 1,670 | $217.0K | 0.01% | +1,670 | New |
| CWS Financial Advisors, LLC | 1,682 | $219.0K | 0.10% | +6+0.4% | Added |
| Smithfield Trust Co | 1,687 | $220.0K | 0.02% | 00.0% | Unchanged |
| Pacer Advisors, Inc. | 1,700 | $221.0K | 0.00% | −51,631−96.8% | Reduced |
| Concentric Wealth Management, LLC | 1,695 | $221.0K | 0.08% | −65−3.7% | Reduced |
| Marathon Capital Management | 1,700 | $221.0K | 0.06% | 00.0% | Unchanged |
| Telos Capital Management, Inc. | 1,700 | $221.0K | 0.04% | 00.0% | Unchanged |
| Gratus Capital LLC | 1,705 | $222.0K | 0.02% | 00.0% | Unchanged |
| Ellis Investment Partners, LLC | 1,707 | $222.0K | 0.06% | +5+0.3% | Added |
| Tempus Wealth Planning, LLC | 1,716 | $223.0K | 0.15% | +1,716 | New |
| W.H. Cornerstone Investments Inc. | 1,744 | $223.0K | 0.24% | +1,744 | New |
| Atlantic Trust, LLC | 1,723 | $225.0K | 0.08% | 00.0% | Unchanged |
| Beese Fulmer Investment Management, Inc. | 1,739 | $226.0K | 0.03% | 00.0% | Unchanged |
| Gotham Asset Management, LLC | 1,743 | $227.0K | 0.01% | −4,642−72.7% | Reduced |
| Ledyard National Bank | 1,745 | $227.0K | 0.03% | −282−13.9% | Reduced |
| Atom Investors LP | 1,741 | $227.0K | 0.08% | −268−13.3% | Reduced |
| Fund Management at Engine No. 1 LLC | 1,748 | $228.0K | 0.07% | −87−4.7% | Reduced |
| Private Advisory Group LLC | 1,754 | $228.0K | 0.05% | +1,754 | New |
| Siemens Fonds Invest GmbH | 1,764 | $230.0K | 0.03% | −140−7.4% | Reduced |
| Centre Asset Management, LLC | 1,788 | $233.0K | 0.06% | +12+0.7% | Added |
| Waldron Private Wealth LLC | 1,808 | $235.0K | 0.01% | +56+3.2% | Added |
| Horizon Kinetics Asset Management LLC | 1,829 | $238.0K | 0.00% | +69+3.9% | Added |
| Quadrant Capital Group LLC | 1,840 | $239.0K | 0.03% | −3−0.2% | Reduced |
| Jeppson Wealth Management, LLC | 1,835 | $239.0K | 0.11% | 00.0% | Unchanged |
| Strategy Asset Managers LLC | 1,847 | $240.0K | 0.07% | +1,847 | New |
| StrongBox Wealth, LLC | 1,848 | $241.0K | 0.17% | +26+1.4% | Added |
| Diversified Trust Co | 1,861 | $242.0K | 0.01% | +1,861 | New |
| Carnegie Capital Asset Management, LLC | 1,869 | $243.0K | 0.01% | +15+0.8% | Added |
| Hutchens & Kramer Investment Management Group, LLC | 1,834 | $246.0K | 0.20% | −4,959−73.0% | Reduced |
| RFG Advisory, LLC | 1,770 | $247.0K | 0.01% | −126−6.6% | Reduced |
| TRUE Private Wealth Advisors | 1,916 | $249.0K | 0.04% | 00.0% | Unchanged |
| Kovack Advisors, Inc. | 1,915 | $249.0K | 0.04% | +71+3.9% | Added |
| ICW Investment Advisors LLC | 1,918 | $250.0K | 0.17% | +22+1.2% | Added |
| Gamco Investors, Inc. Et Al | 1,931 | $251.0K | 0.00% | 00.0% | Unchanged |
| Lincoln National Corp | 1,932 | $252.0K | 0.01% | +64+3.4% | Added |
| S.E.E.D. Planning Group LLC | 1,943 | $253.0K | 0.12% | +114+6.2% | Added |
| Endurance Wealth Management, Inc. | 1,954 | $254.0K | 0.04% | 00.0% | Unchanged |
| Stewart & Patten Co LLC | 1,950 | $254.0K | 0.05% | 00.0% | Unchanged |
| Resources Management Corp | 1,963 | $256.0K | 0.04% | +32+1.7% | Added |
| Summit Trail Advisors, LLC | 1,977 | $257.0K | 0.01% | +13+0.7% | Added |
| Wellington Shields & Co., LLC | 2,000 | $260.0K | 0.11% | 00.0% | Unchanged |
| Peregrine Asset Advisers, Inc. | 2,000 | $260.0K | 0.31% | 00.0% | Unchanged |
| Wexford Capital LP | 2,000 | $260.0K | 0.08% | +2,000 | New |
| Lido Advisors, LLC | 2,017 | $262.0K | 0.01% | −235−10.4% | Reduced |
| Hazlett, Burt & Watson, Inc. | 2,015 | $262.0K | 0.25% | +18+0.9% | Added |
| Valley Brook Capital Group | 2,025 | $263.0K | 0.29% | 00.0% | Unchanged |
| Allworth Financial LP | 2,024 | $263.0K | 0.00% | +389+23.8% | Added |
| WR Wealth Planners, LLC | 2,049 | $266.7K | 0.19% | +133+6.9% | Added |
| Ergoteles LLC | 2,055 | $267.0K | 0.01% | −1,614−44.0% | Reduced |
| Darwin Advisors, LLC | 2,035 | $267.0K | 0.07% | −318−13.5% | Reduced |
| Wealthspire Advisors, LLC | 2,052 | $267.0K | 0.01% | −52−2.5% | Reduced |
| Trexquant Investment LP | 2,062 | $268.0K | 0.01% | +2,062 | New |
| Blankinship & Foster, LLC | 2,063 | $269.0K | 0.13% | 00.0% | Unchanged |
| AMJ Financial Wealth Management | 2,077 | $270.0K | 0.18% | 00.0% | Unchanged |
| Essex Private Wealth Management, LLC | 2,080 | $271.0K | 1.08% | 00.0% | Unchanged |
| Centaurus Financial, Inc. | 2,081 | $271.0K | 0.03% | +266+14.7% | Added |
| Seven Eight Capital, LP | 2,086 | $272.0K | 0.05% | +2,086 | New |
| Journey Advisory Group, LLC | 2,100 | $273.0K | 0.07% | 00.0% | Unchanged |
| Delta Asset Management LLC | 2,094 | $273.0K | 0.03% | −12−0.6% | Reduced |
| Community Bank, N.A. | 2,100 | $273.0K | 0.04% | 00.0% | Unchanged |
| Douglass Winthrop Advisors, LLC | 2,102 | $274.0K | 0.01% | 00.0% | Unchanged |
| Symmetry Partners, LLC | 2,115 | $275.0K | 0.02% | 00.0% | Unchanged |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 2,109 | $275.0K | 0.00% | 00.0% | Unchanged |
| Bridgefront Capital, LLC | 2,124 | $276.0K | 0.28% | +79+3.9% | Added |
| Cary Street Partner Investment Advisory LLC | 2,125 | $277.0K | 0.02% | −41−1.9% | Reduced |
| Great Diamond Partners, LLC | 2,129 | $277.0K | 0.09% | −5−0.2% | Reduced |
| Rathbone Brothers plc | 2,150 | $280.0K | 0.00% | −750−25.9% | Reduced |
| Diversified, LLC | 2,149 | $280.0K | 0.14% | +2,149 | New |
| Focus Financial Network, Inc. | 2,153 | $280.2K | 0.02% | +16+0.7% | Added |
| Y-Intercept (Hong Kong) Ltd | 2,156 | $280.6K | 0.03% | +2,156 | New |
| Stonebridge Financial Planning Group, LLC | 2,197 | $286.0K | 0.20% | 00.0% | Unchanged |
| Bourgeon Capital Management LLC | 2,215 | $288.0K | 0.08% | 00.0% | Unchanged |
| Aries Wealth Management | 1,979 | $288.0K | 0.13% | +216+12.3% | Added |
| Ameritas Investment Partners, Inc. | 2,237 | $291.0K | 0.01% | −143−6.0% | Reduced |
| Insight 2811, Inc. | 2,244 | $292.0K | 0.20% | +250+12.5% | Added |
| CWM Advisors, LLC | 2,248 | $293.0K | 0.04% | +2,248 | New |
| Axxcess Wealth Management, LLC | 2,258 | $294.0K | 0.03% | −1,831−44.8% | Reduced |
| Cigna Investments Inc | 2,278 | $297.0K | 0.07% | −73−3.1% | Reduced |
| Spinnaker Trust | 2,303 | $300.0K | 0.02% | +2+0.1% | Added |
| Heck Capital Advisors, LLC | 2,308 | $300.4K | 0.06% | +41+1.8% | Added |
| ARS Wealth Advisors Group, LLC | 2,311 | $301.0K | 0.05% | 00.0% | Unchanged |
| FinTrust Capital Advisors, LLC | 2,251 | $303.0K | 0.08% | +5+0.2% | Added |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 2,334 | $304.0K | 0.02% | +15+0.6% | Added |
| Vantage Consulting Group Inc | 2,345 | $305.0K | 0.18% | +44+1.9% | Added |
| Syntax Advisors, LLC | 2,345 | $305.0K | 0.26% | +44+1.9% | Added |
| FineMark National Bank & Trust | 2,385 | $310.0K | 0.02% | −62−2.5% | Reduced |
| J.W. Cole Advisors, Inc. | 2,383 | $310.0K | 0.03% | +39+1.7% | Added |
| Crestwood Advisors Group LLC | 2,388 | $311.0K | 0.01% | 00.0% | Unchanged |
| McDonald Partners LLC | 2,389 | $311.0K | 0.12% | +200+9.1% | Added |
| Rossmore Private Capital | 2,408 | $313.0K | 0.06% | +300+14.2% | Added |