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 |
|---|---|---|---|---|---|
| Bridgewater Associates, LP | 52,384 | $6.82M | 0.03% | −35,452−40.4% | Reduced |
| Cutter & CO Brokerage, Inc. | 52,388 | $6.82M | 2.53% | −966−1.8% | Reduced |
| Mirova | 52,723 | $6.86M | 1.15% | −17,062−24.4% | Reduced |
| US Bancorp | 53,580 | $6.97M | 0.01% | +96+0.2% | Added |
| Lombard Odier Asset Management (Switzerland) SA | 54,059 | $7.04M | 0.60% | +1,628+3.1% | Added |
| Covington Capital Management | 54,135 | $7.05M | 0.30% | −46−0.1% | Reduced |
| American International Group, Inc. | 56,375 | $7.34M | 0.05% | −1,146−2.0% | Reduced |
| Natixis Advisors, L.P. | 56,386 | $7.34M | 0.03% | +5,792+11.4% | Added |
| Cerity Partners LLC | 57,091 | $7.43M | 0.09% | −259−0.5% | Reduced |
| JGP Wealth Management, LLC | 58,601 | $7.47M | 1.57% | +1,781+3.1% | Added |
| Bryn Mawr Trust Co | 59,246 | $7.71M | 0.38% | −293−0.5% | Reduced |
| Aptus Capital Advisors, LLC | 59,363 | $7.73M | 0.25% | +4,313+7.8% | Added |
| State of Tennessee, Treasury Department | 59,991 | $7.81M | 0.04% | −175,599−74.5% | Reduced |
| Rheos Capital Works Inc. | 60,000 | $7.81M | 0.53% | 00.0% | Unchanged |
| Retirement Systems of Alabama | 60,380 | $7.86M | 0.04% | +127+0.2% | Added |
| Loomis Sayles & Co L P | 60,839 | $7.92M | 0.02% | −3,942−6.1% | Reduced |
| D. E. Shaw & Co., Inc. | 61,020 | $7.94M | 0.01% | −20,427−25.1% | Reduced |
| Dai-Ichi Life Insurance Company, Ltd | 61,950 | $8.06M | 0.20% | +7,841+14.5% | Added |
| IFM Investors Pty Ltd | 62,329 | $8.11M | 0.15% | +2,290+3.8% | Added |
| DnB Asset Management AS | 62,660 | $8.16M | 0.06% | −1,051−1.6% | Reduced |
| First National Corp | 62,662 | $8.16M | 2.23% | +5,166+9.0% | Added |
| AGF Investments America Inc. | 62,890 | $8.19M | 3.02% | 00.0% | Unchanged |
| First Personal Financial Services | 62,933 | $8.19M | 2.38% | +762+1.2% | Added |
| Tudor Investment Corp Et Al | 63,313 | $8.24M | 0.20% | +11,420+22.0% | Added |
| Cubist Systematic Strategies, LLC | 65,237 | $8.49M | 0.06% | +62,773+2,547.6% | Added |
| Peapack Gladstone Financial Corp | 66,003 | $8.59M | 0.18% | +8,075+13.9% | Added |
| First Republic Investment Management, Inc. | 67,269 | $8.76M | 0.02% | +799+1.2% | Added |
| Handelsbanken Fonder AB | 67,276 | $8.76M | 0.06% | +2,808+4.4% | Added |
| BTR Capital Management Inc | 68,140 | $8.87M | 1.38% | −1,901−2.7% | Reduced |
| Voya Investment Management LLC | 70,398 | $9.16M | 0.01% | +5,881+9.1% | Added |
| Squarepoint Ops LLC | 71,415 | $9.29M | 0.08% | −26,836−27.3% | Reduced |
| Banque Pictet & Cie SA | 71,882 | $9.36M | 0.10% | −9,394−11.6% | Reduced |
| Skandinaviska Enskilda Banken AB (publ) | 73,939 | $9.62M | 0.08% | −5,404−6.8% | Reduced |
| Susquehanna International Group, LLP | 77,063 | $10.0M | 0.02% | +19,605+34.1% | Added |
| Silvercrest Asset Management Group LLC | 77,115 | $10.0M | 0.08% | −866−1.1% | Reduced |
| Toronto Dominion Bank | 77,417 | $10.1M | 0.02% | −3,550−4.4% | Reduced |
| Janney Montgomery Scott LLC | 79,493 | $10.3M | 0.04% | +79,493 | New |
| Victory Capital Management Inc | 79,632 | $10.4M | 0.01% | −12,803−13.9% | Reduced |
| Treasurer of the State of North Carolina | 80,525 | $10.5M | 0.07% | +1,020+1.3% | Added |
| Personal Capital Advisors Corp | 80,673 | $10.5M | 0.06% | +14,158+21.3% | Added |
| Formuepleje A/S | 80,935 | $10.5M | 0.86% | +15,056+22.9% | Added |
| Braun Stacey Associates Inc | 81,751 | $10.6M | 0.65% | −1,763−2.1% | Reduced |
| Whittier Trust Co | 81,978 | $10.7M | 0.22% | −4,135−4.8% | Reduced |
| SEI Investments Co | 86,952 | $11.3M | 0.03% | −11,276−11.5% | Reduced |
| Agf Investments Inc. | 86,986 | $11.3M | 0.11% | 00.0% | Unchanged |
| Adage Capital Partners GP, L.L.C. | 87,733 | $11.4M | 0.03% | +13,400+18.0% | Added |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 88,008 | $11.5M | 0.26% | +1,684+2.0% | Added |
| Huntington National Bank | 89,514 | $11.7M | 0.13% | +2,605+3.0% | Added |
| Flputnam Investment Management Co | 92,365 | $12.0M | 0.47% | +20,710+28.9% | Added |
| Advisor Group Holdings, Inc. | 93,924 | $12.2M | 0.03% | −3,184−3.3% | Reduced |
| Public Employees Retirement System of Ohio | 94,793 | $12.3M | 0.06% | +523+0.6% | Added |
| Credit Agricole S A | 95,867 | $12.5M | 0.42% | −23,068−19.4% | Reduced |
| Erste Asset Management GmbH | 93,730 | $12.5M | 0.28% | 00.0% | Unchanged |
| Raymond James Financial Services Advisors, Inc. | 99,613 | $13.0M | 0.03% | −2,928−2.9% | Reduced |
| B. Metzler seel. Sohn & Co. AG | 99,691 | $13.0M | 0.24% | −7,533−7.0% | Reduced |
| Mn Services Vermogensbeheer B.V. | 100,233 | $13.0M | 0.14% | −6,600−6.2% | Reduced |
| Polaris Wealth Advisory Group, LLC | 104,191 | $13.3M | 1.10% | +104,191 | New |
| State of New Jersey Common Pension Fund D | 102,138 | $13.3M | 0.05% | 00.0% | Unchanged |
| Aviva PLC | 102,752 | $13.4M | 0.08% | +1,714+1.7% | Added |
| Commonwealth Equity Services, LLC | 104,429 | $13.6M | 0.04% | +1,048+1.0% | Added |
| Waverton Investment Management Ltd | 104,856 | $13.6M | 0.56% | −3,628−3.3% | Reduced |
| Macquarie Group Ltd | 106,020 | $13.8M | 0.02% | +7,708+7.8% | Added |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 112,157 | $14.6M | 0.05% | +9,094+8.8% | Added |
| Chevy Chase Trust Holdings, Inc. | 113,556 | $14.8M | 0.06% | +1,239+1.1% | Added |
| Jupiter Asset Management Ltd | 114,828 | $14.9M | 0.23% | −2,772−2.4% | Reduced |
| State of Wisconsin Investment Board | 116,367 | $15.1M | 0.05% | −23,517−16.8% | Reduced |
| Schroder Investment Management Group | 120,704 | $15.7M | 0.03% | −6,507−5.1% | Reduced |
| Natixis | 119,948 | $15.8M | 0.07% | −63,788−34.7% | Reduced |
| Mitsubishi UFJ Trust & Banking Corp | 121,874 | $15.9M | 0.04% | −22,185−15.4% | Reduced |
| Asset Advisors Investment Management, LLC | 124,077 | $16.1M | 2.30% | −1,000−0.8% | Reduced |
| Standard Life Aberdeen plc | 124,646 | $16.2M | 0.05% | +19,420+18.5% | Added |
| Confluence Investment Management LLC | 131,348 | $17.1M | 0.29% | +1,812+1.4% | Added |
| Renaissance Technologies LLC | 133,500 | $17.4M | 0.02% | +112,400+532.7% | Added |
| Gabelli Funds LLC | 134,232 | $17.5M | 0.14% | −300−0.2% | Reduced |
| Robeco Schweiz AG | 136,184 | $17.7M | 0.34% | −39,491−22.5% | Reduced |
| Howland Capital Management LLC | 136,418 | $17.8M | 1.14% | −916−0.7% | Reduced |
| Manufacturers Life Insurance Company, The | 138,143 | $18.0M | 0.01% | −7,141−4.9% | Reduced |
| Umb Bank N A | 141,797 | $18.5M | 0.31% | +47,035+49.6% | Added |
| Forsta Ap-Fonden | 142,300 | $18.5M | 0.23% | +61,600+76.3% | Added |
| PGGM Investments | 143,019 | $18.6M | 0.33% | +143,019 | New |
| Quilter Plc | 143,362 | $18.7M | 0.67% | +1,458+1.0% | Added |
| Citadel Advisors LLC | 144,726 | $18.8M | 0.02% | +126,798+707.3% | Added |
| Asset Management One Co.,Ltd. | 145,728 | $19.0M | 0.10% | −4,316−2.9% | Reduced |
| HSBC Holdings PLC | 143,803 | $19.0M | 0.03% | +991+0.7% | Added |
| Country Trust Bank | 148,408 | $19.3M | 0.61% | +2,049+1.4% | Added |
| AQR Capital Management LLC | 148,475 | $19.3M | 0.05% | −31,748−17.6% | Reduced |
| NFJ Investment Group, LLC | 139,080 | $19.8M | 0.53% | −5,681−3.9% | Reduced |
| Welch & Forbes LLC | 152,564 | $19.9M | 0.39% | −2,066−1.3% | Reduced |
| Intech Investment Management LLC | 155,744 | $20.3M | 0.15% | −101,889−39.5% | Reduced |
| Prudential Financial Inc | 153,683 | $20.3M | 0.03% | −178,209−53.7% | Reduced |
| Lombard Odier Asset Management (Europe) Ltd | 156,182 | $20.3M | 1.06% | +12,326+8.6% | Added |
| Russell Investments Group, Ltd. | 155,961 | $20.3M | 0.04% | −29,371−15.8% | Reduced |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 138,250 | $20.6M | 0.26% | 00.0% | Unchanged |
| Montanaro Asset Management Ltd | 158,900 | $20.7M | 3.17% | +37,500+30.9% | Added |
| Vigilant Capital Management, LLC | 159,361 | $20.7M | 1.95% | +13,314+9.1% | Added |
| Stock Yards Bank & Trust Co | 162,431 | $21.1M | 0.90% | +2,792+1.7% | Added |
| Barclays PLC | 169,393 | $22.0M | 0.02% | +23,945+16.5% | Added |
| Rockefeller Capital Management L.P. | 170,780 | $22.2M | 0.11% | +6,876+4.2% | Added |
| Citigroup Inc | 177,019 | $23.0M | 0.03% | −30,962−14.9% | Reduced |
| Raymond James & Associates | 178,773 | $23.3M | 0.02% | +1,253+0.7% | Added |