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 |
|---|---|---|---|---|---|
| Janus Henderson Group PLC | 22,231 | $2.90M | 0.00% | −1,816−7.6% | Reduced |
| 1st Source Bank | 22,313 | $2.90M | 0.21% | 00.0% | Unchanged |
| Cidel Asset Management Inc | 22,616 | $2.94M | 0.14% | +5,231+30.1% | Added |
| Ipswich Investment Management Co., Inc. | 22,695 | $2.95M | 0.94% | −550−2.4% | Reduced |
| Chelsea Counsel Co | 22,810 | $2.97M | 1.83% | 00.0% | Unchanged |
| Pathstone Family Office, LLC | 23,095 | $3.01M | 0.06% | +3,734+19.3% | Added |
| Toroso Investments, LLC | 23,633 | $3.08M | 0.13% | +9,894+72.0% | Added |
| Twin Tree Management, LP | 23,759 | $3.09M | 0.08% | +23,759 | New |
| Wolverine Trading, LLC | 23,227 | $3.09M | 0.12% | +3,713+19.0% | Added |
| Chartwell Investment Partners, LLC | 24,025 | $3.13M | 0.13% | 00.0% | Unchanged |
| D.A. Davidson & Co. | 24,579 | $3.20M | 0.04% | −5,879−19.3% | Reduced |
| Cahaba Wealth Management, Inc. | 24,684 | $3.21M | 0.44% | +107+0.4% | Added |
| Alberta Investment Management Corp | 24,762 | $3.22M | 0.02% | 00.0% | Unchanged |
| Kesler, Norman & Wride, LLC | 24,844 | $3.23M | 0.90% | +1,715+7.4% | Added |
| Mutual of America Capital Management LLC | 25,169 | $3.28M | 0.04% | +389+1.6% | Added |
| State of Alaska, Department of Revenue | 25,237 | $3.28M | 0.04% | −870−3.3% | Reduced |
| Creative Planning | 25,275 | $3.29M | 0.01% | +2,693+11.9% | Added |
| Captrust Financial Advisors | 25,378 | $3.30M | 0.02% | +2,171+9.4% | Added |
| Pictet North America Advisors SA | 25,721 | $3.35M | 0.53% | −2,194−7.9% | Reduced |
| Texas Permanent School Fund | 25,722 | $3.35M | 0.05% | +1,715+7.1% | Added |
| Clearbridge Investments, LLC | 25,936 | $3.38M | 0.00% | +125+0.5% | Added |
| AlphaCrest Capital Management LLC | 26,168 | $3.41M | 0.21% | −34,662−57.0% | Reduced |
| Teacher Retirement System of Texas | 26,192 | $3.41M | 0.02% | −5,800−18.1% | Reduced |
| Cullen/Frost Bankers, Inc. | 26,619 | $3.46M | 0.08% | −378−1.4% | Reduced |
| Arjuna Capital | 26,747 | $3.48M | 1.71% | −858−3.1% | Reduced |
| Tower Research Capital LLC (TRC) | 26,882 | $3.50M | 0.06% | +14,449+116.2% | Added |
| Cornerstone Advisors, LLC | 27,000 | $3.51M | 0.17% | +12,000+80.0% | Added |
| Comerica Bank | 25,888 | $3.52M | 0.03% | +215+0.8% | Added |
| Security Asset Management | 27,320 | $3.56M | 2.13% | −870−3.1% | Reduced |
| Truist Financial Corp | 27,406 | $3.57M | 0.01% | +3,300+13.7% | Added |
| CPWM, LLC | 27,553 | $3.59M | 0.34% | −87−0.3% | Reduced |
| Nisa Investment Advisors, LLC | 27,478 | $3.60M | 0.03% | +61+0.2% | Added |
| Mariner, LLC | 28,670 | $3.73M | 0.01% | +10,169+55.0% | Added |
| Cipher Capital LP | 28,916 | $3.76M | 0.61% | +9,191+46.6% | Added |
| Kempen Capital Management N.V. | 29,181 | $3.80M | 0.15% | 00.0% | Unchanged |
| Cambridge Investment Research Advisors, Inc. | 29,468 | $3.83M | 0.02% | −5,745−16.3% | Reduced |
| Fifth Third Bancorp | 29,544 | $3.85M | 0.02% | +921+3.2% | Added |
| Pendal Group Limited | 29,539 | $3.85M | 0.04% | +6,246+26.8% | Added |
| Tortoise Index Solutions, LLC | 29,632 | $3.86M | 0.75% | +3,508+13.4% | Added |
| T. Rowe Price Investment Management, Inc. | 29,730 | $3.87M | 0.00% | +29,730 | New |
| Natixis Investment Managers International | 29,780 | $3.88M | 0.31% | −539,151−94.8% | Reduced |
| HCR Wealth Advisors | 30,490 | $3.97M | 0.84% | −551−1.8% | Reduced |
| Gulf International Bank (UK) Ltd | 31,421 | $4.09M | 0.08% | 00.0% | Unchanged |
| New York Life Investment Management LLC | 31,598 | $4.11M | 0.05% | +488+1.6% | Added |
| First National Bank of Omaha | 31,683 | $4.12M | 0.27% | −954−2.9% | Reduced |
| Farmers & Merchants Trust Co of Long Beach | 32,178 | $4.19M | 1.31% | −60.0% | Reduced |
| Patten & Patten Inc | 32,220 | $4.19M | 0.40% | +200+0.6% | Added |
| Tortoise Capital Advisors, L.L.C. | 32,344 | $4.21M | 0.07% | −1,123−3.4% | Reduced |
| Public Sector Pension Investment Board | 32,422 | $4.22M | 0.04% | +14,940+85.5% | Added |
| Utah Retirement Systems | 32,560 | $4.24M | 0.07% | +200+0.6% | Added |
| Vident Investment Advisory, LLC | 32,931 | $4.26M | 0.14% | +3,334+11.3% | Added |
| Yousif Capital Management, LLC | 32,969 | $4.29M | 0.06% | +131+0.4% | Added |
| Private Advisor Group, LLC | 33,717 | $4.39M | 0.05% | −5,387−13.8% | Reduced |
| CIBC World Markets Inc. | 33,945 | $4.42M | 0.02% | +84+0.2% | Added |
| ProShare Advisors LLC | 33,965 | $4.42M | 0.02% | −3,619−9.6% | Reduced |
| Assenagon Asset Management S.A. | 34,475 | $4.49M | 0.02% | +32,298+1,483.6% | Added |
| Envestnet Asset Management Inc | 34,789 | $4.53M | 0.00% | +3,218+10.2% | Added |
| Perennial Advisors, LLC | 34,936 | $4.55M | 1.49% | +515+1.5% | Added |
| Shelton Capital Management | 35,183 | $4.58M | 0.22% | +10,000+39.7% | Added |
| Kingfisher Capital LLC | 35,316 | $4.60M | 1.27% | +945+2.7% | Added |
| Eagle Capital Management, LLC | 35,383 | $4.61M | 2.88% | −55−0.2% | Reduced |
| Eastover Investment Advisors LLC | 36,165 | $4.61M | 2.87% | −956−2.6% | Reduced |
| Whittier Trust Co of Nevada Inc | 35,514 | $4.62M | 0.20% | +884+2.6% | Added |
| Tompkins Financial Corp | 35,564 | $4.63M | 0.78% | −259−0.7% | Reduced |
| M&T Bank Corp | 36,393 | $4.74M | 0.02% | −2,139−5.6% | Reduced |
| Nicola Wealth Management Ltd. | 37,000 | $4.82M | 0.53% | +4,000+12.1% | Added |
| Energy Income Partners, LLC | 37,150 | $4.83M | 0.11% | +799+2.2% | Added |
| Summit Global Investments | 37,542 | $4.89M | 0.45% | −140.0% | Reduced |
| Adviser Investments LLC | 37,621 | $4.90M | 0.34% | +993+2.7% | Added |
| Van Eck Associates Corp | 38,613 | $5.03M | 0.01% | +1,404+3.8% | Added |
| Brasada Capital Management, LP | 39,255 | $5.11M | 1.21% | +870+2.3% | Added |
| Ashfield Capital Partners, LLC | 39,311 | $5.12M | 0.43% | −217−0.5% | Reduced |
| Hartford Financial Management Inc. | 40,000 | $5.21M | 1.53% | 00.0% | Unchanged |
| Los Angeles Capital Management LLC | 40,102 | $5.22M | 0.03% | +33,154+477.2% | Added |
| Northeast Investment Management | 40,824 | $5.31M | 0.36% | +7,671+23.1% | Added |
| Trellus Management Company, LLC | 40,963 | $5.33M | 9.26% | 00.0% | Unchanged |
| Mattern Capital Management, LLC | 41,216 | $5.37M | 1.12% | −54−0.1% | Reduced |
| Holocene Advisors, LP | 41,432 | $5.39M | 0.03% | −18,739−31.1% | Reduced |
| Robeco Institutional Asset Management B.V. | 41,463 | $5.40M | 0.02% | −3,823−8.4% | Reduced |
| Panagora Asset Management Inc | 41,485 | $5.40M | 0.04% | +564+1.4% | Added |
| Shell Asset Management Co | 41,562 | $5.41M | 0.21% | −8,024−16.2% | Reduced |
| Nomura Asset Management Co Ltd | 42,976 | $5.59M | 0.04% | +1,221+2.9% | Added |
| Aristotle Atlantic Partners, LLC | 44,985 | $5.86M | 0.36% | +8,025+21.7% | Added |
| Swedbank AB | 45,329 | $5.90M | 0.01% | +25,897+133.3% | Added |
| Westpac Banking Corp | 45,595 | $5.93M | 0.09% | −260−0.6% | Reduced |
| Fort Washington Investment Advisors Inc | 45,611 | $5.94M | 0.05% | −2,888−6.0% | Reduced |
| J.P. Marvel Investment Advisors, LLC | 45,902 | $5.97M | 1.52% | −70−0.2% | Reduced |
| Guggenheim Capital LLC | 46,109 | $6.00M | 0.06% | +14,252+44.7% | Added |
| Man Group plc | 46,477 | $6.05M | 0.03% | – | – |
| Martingale Asset Management L P | 47,713 | $6.21M | 0.12% | −38,580−44.7% | Reduced |
| MetLife Investment Management | 47,782 | $6.22M | 0.05% | −722−1.5% | Reduced |
| Glenmede Trust Co NA | 47,863 | $6.23M | 0.04% | −2,935−5.8% | Reduced |
| Amalgamated Bank | 48,680 | $6.34M | 0.06% | +1,318+2.8% | Added |
| Empire Life Investments Inc. | 48,715 | $6.34M | 0.48% | −375−0.8% | Reduced |
| State of Michigan Retirement System | 49,197 | $6.40M | 0.05% | +100+0.2% | Added |
| USS Investment Management Ltd | 49,301 | $6.42M | 0.10% | −9,152−15.7% | Reduced |
| Arizona State Retirement System | 49,405 | $6.43M | 0.07% | −450−0.9% | Reduced |
| Edmond de Rothschild Holding S.A. | 51,324 | $6.68M | 0.18% | +1,683+3.4% | Added |
| Mirae Asset Global Investments Co., Ltd. | 51,896 | $6.75M | 0.02% | +2,537+5.1% | Added |
| Millennium Management LLC | 52,319 | $6.81M | 0.01% | +52,319 | New |