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 |
|---|---|---|---|---|---|
| Louisiana State Employees Retirement System | 11,600 | $1.51M | 0.04% | +100+0.9% | Added |
| Hancock Whitney Corp | 11,625 | $1.51M | 0.06% | −657−5.3% | Reduced |
| McDonough Capital Management, Inc | 11,700 | $1.53M | 1.75% | −739−5.9% | Reduced |
| Hennion & Walsh Asset Management, Inc. | 11,723 | $1.53M | 0.10% | −365−3.0% | Reduced |
| Northcape Wealth Management, LLC | 11,766 | $1.53M | 0.55% | +566+5.1% | Added |
| Wulff, Hansen & Co. | 11,785 | $1.53M | 1.92% | 00.0% | Unchanged |
| Nordea Investment Management AB | 11,581 | $1.54M | 0.00% | −510−4.2% | Reduced |
| Clean Yield Group | 11,948 | $1.55M | 0.73% | 00.0% | Unchanged |
| Kentucky Farm Bureau Mutual Insurance Co | 12,000 | $1.56M | 0.53% | 00.0% | Unchanged |
| Bank of the West | 12,017 | $1.56M | 0.20% | −826−6.4% | Reduced |
| Meeder Asset Management Inc | 12,028 | $1.56M | 0.09% | +2,633+28.0% | Added |
| Ilmarinen Mutual Pension Insurance Co | 12,350 | $1.61M | 0.03% | +2,500+25.4% | Added |
| Albion Financial Group | 12,440 | $1.62M | 0.17% | +200+1.6% | Added |
| Jefferies Group LLC | 12,491 | $1.63M | 0.05% | +2,876+29.9% | Added |
| JustInvest LLC | 12,577 | $1.64M | 0.07% | +941+8.1% | Added |
| Raymond James Trust N.A. | 12,624 | $1.64M | 0.06% | −98−0.8% | Reduced |
| Advisory Services Network, LLC | 12,714 | $1.65M | 0.06% | −4,255−25.1% | Reduced |
| Ascension Asset Management LLC | 12,716 | $1.66M | 1.30% | 00.0% | Unchanged |
| Quadrature Capital Ltd | 12,845 | $1.67M | 0.05% | +12,845 | New |
| Bowen Hanes & Co Inc | 13,082 | $1.70M | 0.07% | −2,258−14.7% | Reduced |
| Schonfeld Strategic Advisors LLC | 13,145 | $1.71M | 0.01% | +7,945+152.8% | Added |
| SS&H Financial Advisors, Inc. | 13,175 | $1.72M | 0.89% | 00.0% | Unchanged |
| Segall Bryant & Hamill, LLC | 13,406 | $1.75M | 0.02% | +500+3.9% | Added |
| Sigma Planning Corp | 13,531 | $1.76M | 0.07% | +326+2.5% | Added |
| American Century Companies Inc | 13,570 | $1.77M | 0.00% | +4,454+48.9% | Added |
| Elo Mutual Pension Insurance Co | 13,614 | $1.77M | 0.07% | −710−5.0% | Reduced |
| Benjamin Edwards Inc | 13,842 | $1.80M | 0.54% | −237−1.7% | Reduced |
| Maryland State Retirement & Pension System | 13,860 | $1.80M | 0.15% | 00.0% | Unchanged |
| Oregon Public Employees Retirement Fund | 13,889 | $1.81M | 0.03% | −363−2.5% | Reduced |
| Bangor Savings Bank | 14,060 | $1.83M | 0.21% | +127+0.9% | Added |
| Ensign Peak Advisors, Inc | 14,085 | $1.83M | 0.00% | −550−3.8% | Reduced |
| Horizon Investments, LLC | 14,174 | $1.84M | 0.06% | +12,527+760.6% | Added |
| Kentucky Retirement Systems | 14,230 | $1.85M | 0.08% | +741+5.5% | Added |
| Clark Capital Management Group, Inc. | 14,307 | $1.86M | 0.02% | +16+0.1% | Added |
| Seeyond | 14,370 | $1.87M | 0.23% | +431+3.1% | Added |
| Garrison Point Advisors, LLC | 14,409 | $1.88M | 1.67% | +15+0.1% | Added |
| Securian Asset Management, Inc | 14,820 | $1.93M | 0.06% | +120+0.8% | Added |
| Bokf, NA | 14,818 | $1.93M | 0.04% | +3,472+30.6% | Added |
| Occudo Quantitative Strategies LP | 14,922 | $1.94M | 0.15% | +1,042+7.5% | Added |
| Lederer & Associates Investment Counsel | 15,073 | $1.96M | 1.66% | −150−1.0% | Reduced |
| Regentatlantic Capital LLC | 15,115 | $1.97M | 0.06% | +2,022+15.4% | Added |
| Wealthfront Advisers LLC | 15,202 | $1.98M | 0.01% | −37,289−71.0% | Reduced |
| Park Avenue Securities LLC | 15,205 | $1.98M | 0.04% | +492+3.3% | Added |
| AE Wealth Management LLC | 15,236 | $1.98M | 0.02% | +50.0% | Added |
| Virtue Capital Management, LLC | 15,241 | $1.98M | 0.31% | +5,718+60.0% | Added |
| LGT Group Foundation | 15,385 | $2.00M | 0.08% | −600−3.8% | Reduced |
| Boenning & Scattergood, Inc. | 15,393 | $2.00M | 0.41% | +658+4.5% | Added |
| Echo Street Capital Management LLC | 15,552 | $2.02M | 0.02% | −7,390−32.2% | Reduced |
| Steward Partners Investment Advisory, LLC | 15,579 | $2.03M | 0.04% | +371+2.4% | Added |
| Bridge Creek Capital Management LLC | 15,621 | $2.03M | 0.88% | +62+0.4% | Added |
| Old Port Advisors | 15,263 | $2.04M | 0.81% | −305−2.0% | Reduced |
| Mackenzie Financial Corp | 15,697 | $2.04M | 0.00% | +576+3.8% | Added |
| National Asset Management, Inc. | 15,717 | $2.05M | 0.06% | +9,520+153.6% | Added |
| CoreCommodity Management, LLC | 16,058 | $2.09M | 0.76% | +4,233+35.8% | Added |
| Ascent Group, LLC | 14,521 | $2.11M | 0.26% | +592+4.3% | Added |
| Leonteq Securities AG | 16,426 | $2.14M | 0.11% | −956−5.5% | Reduced |
| Stonnington Group, LLC | 16,120 | $2.16M | 0.61% | +978+6.5% | Added |
| NBT Bank N A | 16,765 | $2.18M | 0.36% | −140−0.8% | Reduced |
| Bluestein R H & Co | 16,945 | $2.21M | 0.14% | −100−0.6% | Reduced |
| Teachers Retirement System of the State of Kentucky | 16,947 | $2.21M | 0.03% | +16,947 | New |
| Wedbush Securities Inc | 16,988 | $2.21M | 0.12% | +2,235+15.1% | Added |
| ExodusPoint Capital Management, LP | 17,268 | $2.25M | 0.03% | +17,268 | New |
| Hartford Investment Management Co | 17,277 | $2.25M | 0.07% | −108−0.6% | Reduced |
| Schrum Private Wealth Management LLC | 17,354 | $2.26M | 2.85% | −666−3.7% | Reduced |
| Mark Sheptoff Financial Planning, LLC | 17,370 | $2.26M | 1.38% | 00.0% | Unchanged |
| Private Wealth Partners, LLC | 17,410 | $2.27M | 0.29% | 00.0% | Unchanged |
| Crossmark Global Holdings, Inc. | 17,533 | $2.28M | 0.06% | −940−5.1% | Reduced |
| Point72 Hong Kong Ltd | 17,632 | $2.29M | 0.14% | +17,632 | New |
| Jacobi Capital Management LLC | 17,829 | $2.32M | 0.32% | +188+1.1% | Added |
| Daiwa Securities Group Inc. | 17,907 | $2.33M | 0.02% | +6,253+53.7% | Added |
| Wetherby Asset Management Inc | 17,954 | $2.34M | 0.16% | +225+1.3% | Added |
| British Columbia Investment Management Corp | 17,985 | $2.34M | 0.03% | −3,104−14.7% | Reduced |
| Trust Co of Toledo NA | 18,025 | $2.35M | 0.46% | +110+0.6% | Added |
| Norinchukin Bank, The | 18,259 | $2.38M | 0.05% | +2,801+18.1% | Added |
| Xponance, Inc. | 18,302 | $2.38M | 0.05% | +2,947+19.2% | Added |
| ELCO Management Co., LLC | 18,443 | $2.40M | 1.91% | −1,742−8.6% | Reduced |
| Sagefield Capital LP | 18,509 | $2.41M | 0.76% | +14,597+373.1% | Added |
| Colonial Trust Advisors | 18,531 | $2.41M | 0.33% | −751−3.9% | Reduced |
| Kestra Advisory Services, LLC | 18,599 | $2.42M | 0.03% | +2,182+13.3% | Added |
| Connor, Clark & Lunn Investment Management Ltd. | 18,635 | $2.43M | 0.02% | +18,635 | New |
| Commerce Bank | 18,651 | $2.43M | 0.02% | −1,220−6.1% | Reduced |
| Pittenger & Anderson Inc | 18,700 | $2.43M | 0.15% | +440+2.4% | Added |
| Penobscot Investment Management Company, Inc. | 18,736 | $2.44M | 0.45% | +1,037+5.9% | Added |
| CenterBook Partners LP | 19,110 | $2.49M | 0.48% | +12,738+199.9% | Added |
| SFE Investment Counsel | 19,118 | $2.49M | 0.78% | +177+0.9% | Added |
| Ingalls & Snyder LLC | 19,169 | $2.50M | 0.14% | −175−0.9% | Reduced |
| Cetera Advisor Networks LLC | 19,359 | $2.52M | 0.03% | −320−1.6% | Reduced |
| Williams Jones Wealth Management, LLC. | 19,399 | $2.52M | 0.04% | +205+1.1% | Added |
| Gould Capital, LLC | 19,546 | $2.54M | 2.20% | +47+0.2% | Added |
| Brinker Capital Investments, LLC | 19,611 | $2.55M | 0.05% | +1,568+8.7% | Added |
| Pinebridge Investments, L.P. | 19,881 | $2.59M | 0.03% | −114,028−85.2% | Reduced |
| Scotia Capital Inc. | 19,976 | $2.60M | 0.02% | +85+0.4% | Added |
| Greenleaf Trust | 20,155 | $2.62M | 0.04% | +4,205+26.4% | Added |
| Andra AP-fonden | 20,200 | $2.63M | 0.09% | −6,700−24.9% | Reduced |
| Czech National Bank | 21,126 | $2.75M | 0.08% | +21,126 | New |
| Marshall Wace, LLP | 21,300 | $2.77M | 0.01% | +21,300 | New |
| Balyasny Asset Management LLC | 21,336 | $2.78M | 0.01% | +6,916+48.0% | Added |
| Paradigm Financial Partners, LLC | 21,173 | $2.78M | 0.86% | +430+2.1% | Added |
| Banque Cantonale Vaudoise | 21,516 | $2.80M | 0.16% | +36+0.2% | Added |
| Edgestream Partners, L.P. | 21,837 | $2.84M | 0.22% | −9,773−30.9% | Reduced |