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 |
|---|---|---|---|---|---|
| Bartlett & Co. Wealth Management LLC | 6,062 | $789.0K | 0.02% | 00.0% | Unchanged |
| James Investment Research Inc | 6,091 | $793.0K | 0.11% | −6,347−51.0% | Reduced |
| Asset Dedication, LLC | 6,129 | $801.0K | 0.09% | +259+4.4% | Added |
| Dohj, LLC | 6,217 | $809.0K | 0.55% | +817+15.1% | Added |
| Stratos Wealth Partners, LTD. | 6,246 | $813.0K | 0.02% | +388+6.6% | Added |
| Perpetual Investment Management Ltd | 6,284 | $818.0K | 0.12% | −2,271−26.5% | Reduced |
| Dynamic Technology Lab Private Ltd | 6,306 | $821.0K | 0.08% | −1,355−17.7% | Reduced |
| Choate Investment Advisors | 6,359 | $828.0K | 0.05% | −400−5.9% | Reduced |
| Swiss Life Asset Management Ltd | 6,416 | $834.6K | 0.01% | −4,594−41.7% | Reduced |
| Charter Trust Co | 6,448 | $840.0K | 0.07% | −29−0.4% | Reduced |
| Kentucky Retirement Systems Insurance Trust Fund | 6,515 | $848.0K | 0.08% | +305+4.9% | Added |
| Allstate Corp | 6,565 | $855.0K | 0.02% | +1,363+26.2% | Added |
| Ethic Inc. | 6,597 | $859.0K | 0.06% | −78−1.2% | Reduced |
| Town & Country Bank & Trust CO dba First Bankers Trust CO | 6,596 | $859.0K | 0.49% | 00.0% | Unchanged |
| Apollon Wealth Management, LLC | 6,607 | $860.0K | 0.07% | −295−4.3% | Reduced |
| Alan B. Lancz & Associates, Inc. | 6,630 | $863.0K | 1.02% | −320−4.6% | Reduced |
| IHT Wealth Management, LLC | 6,632 | $863.0K | 0.07% | +208+3.2% | Added |
| CWM, LLC | 6,647 | $865.0K | 0.01% | +907+15.8% | Added |
| Jones Financial Companies LLLP | 6,657 | $866.0K | 0.00% | −1,072−13.9% | Reduced |
| AXS Investments LLC | 6,707 | $873.0K | 0.34% | −267−3.8% | Reduced |
| Northwestern Mutual Investment Management Company, LLC | 6,751 | $879.0K | 0.02% | −1,232−15.4% | Reduced |
| Summit X, LLC | 6,765 | $880.0K | 0.26% | +410+6.5% | Added |
| Rafferty Asset Management, LLC | 6,779 | $882.0K | 0.01% | +4,902+261.2% | Added |
| Sumitomo Life Insurance Co | 6,848 | $891.0K | 0.04% | −520−7.1% | Reduced |
| Beacon Pointe Advisors, LLC | 6,879 | $895.0K | 0.02% | −577−7.7% | Reduced |
| Sonen Capital LLC | 6,874 | $895.0K | 1.45% | +3,634+112.2% | Added |
| Peoples Financial Services Corp. | 6,890 | $897.0K | 0.46% | −200−2.8% | Reduced |
| GWM Advisors LLC | 6,915 | $900.0K | 0.01% | +679+10.9% | Added |
| Oliver Lagore Vanvalin Investment Group | 6,922 | $901.0K | 0.58% | −704−9.2% | Reduced |
| Knuff & Co LLC | 6,951 | $905.0K | 0.43% | +1,960+39.3% | Added |
| Mercer Global Advisors Inc | 6,969 | $907.0K | 0.01% | +231+3.4% | Added |
| Blueshift Asset Management, LLC | 7,044 | $917.0K | 0.20% | +7,044 | New |
| MML Investors Services, LLC | 7,175 | $934.0K | 0.01% | +14+0.2% | Added |
| Benjamin F. Edwards & Company, Inc. | 7,254 | $944.0K | 0.05% | −279−3.7% | Reduced |
| Bank of Nova Scotia | 7,406 | $965.0K | 0.00% | −9,244−55.5% | Reduced |
| South Dakota Investment Council | 7,417 | $965.0K | 0.02% | +7,417 | New |
| Bessemer Securities LLC | 7,532 | $980.0K | 0.35% | −567−7.0% | Reduced |
| Advisor Partners II, LLC | 7,540 | $981.0K | 0.07% | +7,540 | New |
| Achmea Investment Management B.V. | 7,605 | $989.0K | 0.03% | 00.0% | Unchanged |
| Robertson Stephens Wealth Management, LLC | 7,619 | $991.0K | 0.11% | −10−0.1% | Reduced |
| Bank of Stockton | 7,649 | $996.0K | 0.39% | −135−1.7% | Reduced |
| Smith, Moore & Co. | 7,705 | $1.00M | 0.15% | −430−5.3% | Reduced |
| Advisors Asset Management, Inc. | 7,885 | $1.03M | 0.02% | −1,048−11.7% | Reduced |
| Mountain Pacific Investment Advisers Inc | 7,915 | $1.03M | 0.08% | 00.0% | Unchanged |
| TFG Advisers LLC | 7,915 | $1.03M | 0.57% | +59+0.8% | Added |
| Simplex Trading, LLC | 7,933 | $1.03M | 0.04% | −872−9.9% | Reduced |
| Davenport & Co LLC | 7,937 | $1.03M | 0.01% | +1,339+20.3% | Added |
| Schnieders Capital Management LLC | 7,944 | $1.03M | 0.27% | −25−0.3% | Reduced |
| De Burlo Group Inc | 7,950 | $1.03M | 0.25% | +7,950 | New |
| Thrivent Financial for Lutherans | 8,088 | $1.05M | 0.00% | +78+1.0% | Added |
| Harbour Capital Advisors, LLC | 8,270 | $1.05M | 0.37% | 00.0% | Unchanged |
| Coastline Trust Co | 8,105 | $1.05M | 0.17% | 00.0% | Unchanged |
| Manchester Capital Management LLC | 8,116 | $1.06M | 0.18% | +30.0% | Added |
| Ieq Capital, LLC | 8,208 | $1.07M | 0.03% | +6,603+411.4% | Added |
| Stephens Inc | 8,258 | $1.07M | 0.02% | −1,997−19.5% | Reduced |
| Bay Rivers Group | 8,266 | $1.08M | 1.08% | +8,266 | New |
| BI Asset Management Fondsmaeglerselskab A/S | 8,285 | $1.08M | 0.05% | −1,141−12.1% | Reduced |
| Ballentine Partners, LLC | 8,381 | $1.09M | 0.04% | +111+1.3% | Added |
| Colonial Trust Co | 8,426 | $1.10M | 0.35% | +8,426 | New |
| Bradley Foster & Sargent Inc | 8,465 | $1.10M | 0.03% | +425+5.3% | Added |
| Capstone Investment Advisors, LLC | 8,585 | $1.12M | 0.02% | +8,585 | New |
| Verition Fund Management LLC | 8,653 | $1.13M | 0.02% | −3,302−27.6% | Reduced |
| Moors & Cabot, Inc. | 8,654 | $1.13M | 0.09% | +165+1.9% | Added |
| 55I, LLC | 8,653 | $1.13M | 0.03% | +2,244+35.0% | Added |
| Texas Yale Capital Corp. | 8,865 | $1.15M | 0.07% | +20+0.2% | Added |
| Venturi Wealth Management, LLC | 8,941 | $1.16M | 0.11% | −480−5.1% | Reduced |
| Pacific Global Investment Management CO | 8,984 | $1.17M | 0.28% | +875+10.8% | Added |
| Jane Street Group, LLC | 9,013 | $1.17M | 0.00% | +9,013 | New |
| PKO Investment Management Joint-Stock Co | 9,022 | $1.17M | 0.20% | −2,222−19.8% | Reduced |
| ARGA Investment Management, LP | 9,036 | $1.18M | 0.06% | +4,576+102.6% | Added |
| PFG Advisors | 9,068 | $1.18M | 0.13% | −1,447−13.8% | Reduced |
| Profund Advisors LLC | 9,080 | $1.18M | 0.09% | +249+2.8% | Added |
| Clifford Swan Investment Counsel LLC | 9,186 | $1.20M | 0.06% | 00.0% | Unchanged |
| Illinois Municipal Retirement Fund | 9,188 | $1.20M | 0.03% | 00.0% | Unchanged |
| New Mexico Educational Retirement Board | 9,300 | $1.21M | 0.07% | −800−7.9% | Reduced |
| Avantax Advisory Services, Inc. | 9,370 | $1.22M | 0.02% | +735+8.5% | Added |
| Humankind Investments LLC | 9,608 | $1.25M | 0.60% | +988+11.5% | Added |
| Parsons Capital Management Inc | 9,644 | $1.25M | 0.11% | −165−1.7% | Reduced |
| Bellecapital International Ltd. | 9,662 | $1.26M | 0.38% | −214−2.2% | Reduced |
| Snowden Capital Advisors LLC | 9,803 | $1.27M | 0.06% | +3,127+46.8% | Added |
| Everence Capital Management Inc | 9,820 | $1.28M | 0.12% | 00.0% | Unchanged |
| Terry L. Blaker | 9,889 | $1.29M | 0.13% | +342+3.6% | Added |
| Clarkston Capital Partners, LLC | 10,000 | $1.30M | 0.03% | 00.0% | Unchanged |
| Corient Capital Partners, LLC | 8,822 | $1.31M | 0.10% | 00.0% | Unchanged |
| National Bank of Canada | 9,941 | $1.32M | 0.01% | −1,180−10.6% | Reduced |
| Lockheed Martin Investment Management Co | 10,200 | $1.33M | 0.11% | −2,100−17.1% | Reduced |
| Chesley Taft & Associates LLC | 10,238 | $1.33M | 0.10% | +100+1.0% | Added |
| Buffington Mohr McNeal | 10,400 | $1.35M | 0.33% | −345−3.2% | Reduced |
| Spire Wealth Management | 10,418 | $1.36M | 0.08% | −14,559−58.3% | Reduced |
| Van Hulzen Asset Management, LLC | 10,438 | $1.36M | 0.17% | +89+0.9% | Added |
| Narwhal Capital Management | 10,684 | $1.39M | 0.20% | +4,842+82.9% | Added |
| Vestcor Inc | 10,777 | $1.40M | 0.05% | +53+0.5% | Added |
| Metropolitan Life Insurance Co | 10,821 | $1.41M | 0.07% | −126−1.2% | Reduced |
| Oppenheimer & Co Inc | 10,880 | $1.42M | 0.03% | +126+1.2% | Added |
| TSP Capital Management Group, LLC | – | $1.43M | 0.60% | – | – |
| Central Trust Co | 11,048 | $1.44M | 0.05% | −10.0% | Reduced |
| Quantbot Technologies LP | 11,049 | $1.44M | 0.11% | +11,049 | New |
| Federation des caisses Desjardins du Quebec | 11,155 | $1.45M | 0.02% | +5,739+106.0% | Added |
| Blair William & Co | 11,261 | $1.47M | 0.01% | +413+3.8% | Added |
| Brown Advisory Inc | 11,593 | $1.51M | 0.00% | −146−1.2% | Reduced |