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 |
|---|---|---|---|---|---|
| Barclays PLC | 169,393 | $22.0M | 0.02% | +23,945+16.5% | Added |
| Stock Yards Bank & Trust Co | 162,431 | $21.1M | 0.90% | +2,792+1.7% | Added |
| Vigilant Capital Management, LLC | 159,361 | $20.7M | 1.95% | +13,314+9.1% | Added |
| Montanaro Asset Management Ltd | 158,900 | $20.7M | 3.17% | +37,500+30.9% | Added |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 138,250 | $20.6M | 0.26% | 00.0% | Unchanged |
| Russell Investments Group, Ltd. | 155,961 | $20.3M | 0.04% | −29,371−15.8% | Reduced |
| Lombard Odier Asset Management (Europe) Ltd | 156,182 | $20.3M | 1.06% | +12,326+8.6% | Added |
| Prudential Financial Inc | 153,683 | $20.3M | 0.03% | −178,209−53.7% | Reduced |
| Intech Investment Management LLC | 155,744 | $20.3M | 0.15% | −101,889−39.5% | Reduced |
| Welch & Forbes LLC | 152,564 | $19.9M | 0.39% | −2,066−1.3% | Reduced |
| NFJ Investment Group, LLC | 139,080 | $19.8M | 0.53% | −5,681−3.9% | Reduced |
| AQR Capital Management LLC | 148,475 | $19.3M | 0.05% | −31,748−17.6% | Reduced |
| Country Trust Bank | 148,408 | $19.3M | 0.61% | +2,049+1.4% | Added |
| HSBC Holdings PLC | 143,803 | $19.0M | 0.03% | +991+0.7% | Added |
| Asset Management One Co.,Ltd. | 145,728 | $19.0M | 0.10% | −4,316−2.9% | Reduced |
| Citadel Advisors LLC | 144,726 | $18.8M | 0.02% | +126,798+707.3% | Added |
| Quilter Plc | 143,362 | $18.7M | 0.67% | +1,458+1.0% | Added |
| PGGM Investments | 143,019 | $18.6M | 0.33% | +143,019 | New |
| Forsta Ap-Fonden | 142,300 | $18.5M | 0.23% | +61,600+76.3% | Added |
| Umb Bank N A | 141,797 | $18.5M | 0.31% | +47,035+49.6% | Added |
| Manufacturers Life Insurance Company, The | 138,143 | $18.0M | 0.01% | −7,141−4.9% | Reduced |
| Howland Capital Management LLC | 136,418 | $17.8M | 1.14% | −916−0.7% | Reduced |
| Robeco Schweiz AG | 136,184 | $17.7M | 0.34% | −39,491−22.5% | Reduced |
| Gabelli Funds LLC | 134,232 | $17.5M | 0.14% | −300−0.2% | Reduced |
| Renaissance Technologies LLC | 133,500 | $17.4M | 0.02% | +112,400+532.7% | Added |
| Confluence Investment Management LLC | 131,348 | $17.1M | 0.29% | +1,812+1.4% | Added |
| Standard Life Aberdeen plc | 124,646 | $16.2M | 0.05% | +19,420+18.5% | Added |
| Asset Advisors Investment Management, LLC | 124,077 | $16.1M | 2.30% | −1,000−0.8% | Reduced |
| Mitsubishi UFJ Trust & Banking Corp | 121,874 | $15.9M | 0.04% | −22,185−15.4% | Reduced |
| Natixis | 119,948 | $15.8M | 0.07% | −63,788−34.7% | Reduced |
| Schroder Investment Management Group | 120,704 | $15.7M | 0.03% | −6,507−5.1% | Reduced |
| State of Wisconsin Investment Board | 116,367 | $15.1M | 0.05% | −23,517−16.8% | Reduced |
| Jupiter Asset Management Ltd | 114,828 | $14.9M | 0.23% | −2,772−2.4% | Reduced |
| Chevy Chase Trust Holdings, Inc. | 113,556 | $14.8M | 0.06% | +1,239+1.1% | Added |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 112,157 | $14.6M | 0.05% | +9,094+8.8% | Added |
| Macquarie Group Ltd | 106,020 | $13.8M | 0.02% | +7,708+7.8% | Added |
| Waverton Investment Management Ltd | 104,856 | $13.6M | 0.56% | −3,628−3.3% | Reduced |
| Commonwealth Equity Services, LLC | 104,429 | $13.6M | 0.04% | +1,048+1.0% | Added |
| Aviva PLC | 102,752 | $13.4M | 0.08% | +1,714+1.7% | Added |
| State of New Jersey Common Pension Fund D | 102,138 | $13.3M | 0.05% | 00.0% | Unchanged |
| Polaris Wealth Advisory Group, LLC | 104,191 | $13.3M | 1.10% | +104,191 | New |
| Mn Services Vermogensbeheer B.V. | 100,233 | $13.0M | 0.14% | −6,600−6.2% | Reduced |
| B. Metzler seel. Sohn & Co. AG | 99,691 | $13.0M | 0.24% | −7,533−7.0% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 99,613 | $13.0M | 0.03% | −2,928−2.9% | Reduced |
| Erste Asset Management GmbH | 93,730 | $12.5M | 0.28% | 00.0% | Unchanged |
| Credit Agricole S A | 95,867 | $12.5M | 0.42% | −23,068−19.4% | Reduced |
| Public Employees Retirement System of Ohio | 94,793 | $12.3M | 0.06% | +523+0.6% | Added |
| Advisor Group Holdings, Inc. | 93,924 | $12.2M | 0.03% | −3,184−3.3% | Reduced |
| Flputnam Investment Management Co | 92,365 | $12.0M | 0.47% | +20,710+28.9% | Added |
| Huntington National Bank | 89,514 | $11.7M | 0.13% | +2,605+3.0% | Added |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 88,008 | $11.5M | 0.26% | +1,684+2.0% | Added |
| Adage Capital Partners GP, L.L.C. | 87,733 | $11.4M | 0.03% | +13,400+18.0% | Added |
| Agf Investments Inc. | 86,986 | $11.3M | 0.11% | 00.0% | Unchanged |
| SEI Investments Co | 86,952 | $11.3M | 0.03% | −11,276−11.5% | Reduced |
| Whittier Trust Co | 81,978 | $10.7M | 0.22% | −4,135−4.8% | Reduced |
| Braun Stacey Associates Inc | 81,751 | $10.6M | 0.65% | −1,763−2.1% | Reduced |
| Formuepleje A/S | 80,935 | $10.5M | 0.86% | +15,056+22.9% | Added |
| Personal Capital Advisors Corp | 80,673 | $10.5M | 0.06% | +14,158+21.3% | Added |
| Treasurer of the State of North Carolina | 80,525 | $10.5M | 0.07% | +1,020+1.3% | Added |
| Victory Capital Management Inc | 79,632 | $10.4M | 0.01% | −12,803−13.9% | Reduced |
| Janney Montgomery Scott LLC | 79,493 | $10.3M | 0.04% | +79,493 | New |
| Toronto Dominion Bank | 77,417 | $10.1M | 0.02% | −3,550−4.4% | Reduced |
| Silvercrest Asset Management Group LLC | 77,115 | $10.0M | 0.08% | −866−1.1% | Reduced |
| Susquehanna International Group, LLP | 77,063 | $10.0M | 0.02% | +19,605+34.1% | Added |
| Skandinaviska Enskilda Banken AB (publ) | 73,939 | $9.62M | 0.08% | −5,404−6.8% | Reduced |
| Banque Pictet & Cie SA | 71,882 | $9.36M | 0.10% | −9,394−11.6% | Reduced |
| Squarepoint Ops LLC | 71,415 | $9.29M | 0.08% | −26,836−27.3% | Reduced |
| Voya Investment Management LLC | 70,398 | $9.16M | 0.01% | +5,881+9.1% | Added |
| BTR Capital Management Inc | 68,140 | $8.87M | 1.38% | −1,901−2.7% | Reduced |
| Handelsbanken Fonder AB | 67,276 | $8.76M | 0.06% | +2,808+4.4% | Added |
| First Republic Investment Management, Inc. | 67,269 | $8.76M | 0.02% | +799+1.2% | Added |
| Peapack Gladstone Financial Corp | 66,003 | $8.59M | 0.18% | +8,075+13.9% | Added |
| Cubist Systematic Strategies, LLC | 65,237 | $8.49M | 0.06% | +62,773+2,547.6% | Added |
| Tudor Investment Corp Et Al | 63,313 | $8.24M | 0.20% | +11,420+22.0% | Added |
| First Personal Financial Services | 62,933 | $8.19M | 2.38% | +762+1.2% | Added |
| AGF Investments America Inc. | 62,890 | $8.19M | 3.02% | 00.0% | Unchanged |
| First National Corp | 62,662 | $8.16M | 2.23% | +5,166+9.0% | Added |
| DnB Asset Management AS | 62,660 | $8.16M | 0.06% | −1,051−1.6% | Reduced |
| IFM Investors Pty Ltd | 62,329 | $8.11M | 0.15% | +2,290+3.8% | Added |
| Dai-Ichi Life Insurance Company, Ltd | 61,950 | $8.06M | 0.20% | +7,841+14.5% | Added |
| D. E. Shaw & Co., Inc. | 61,020 | $7.94M | 0.01% | −20,427−25.1% | Reduced |
| Loomis Sayles & Co L P | 60,839 | $7.92M | 0.02% | −3,942−6.1% | Reduced |
| Retirement Systems of Alabama | 60,380 | $7.86M | 0.04% | +127+0.2% | Added |
| Rheos Capital Works Inc. | 60,000 | $7.81M | 0.53% | 00.0% | Unchanged |
| State of Tennessee, Treasury Department | 59,991 | $7.81M | 0.04% | −175,599−74.5% | Reduced |
| Aptus Capital Advisors, LLC | 59,363 | $7.73M | 0.25% | +4,313+7.8% | Added |
| Bryn Mawr Trust Co | 59,246 | $7.71M | 0.38% | −293−0.5% | Reduced |
| JGP Wealth Management, LLC | 58,601 | $7.47M | 1.57% | +1,781+3.1% | Added |
| Cerity Partners LLC | 57,091 | $7.43M | 0.09% | −259−0.5% | Reduced |
| Natixis Advisors, L.P. | 56,386 | $7.34M | 0.03% | +5,792+11.4% | Added |
| American International Group, Inc. | 56,375 | $7.34M | 0.05% | −1,146−2.0% | Reduced |
| Covington Capital Management | 54,135 | $7.05M | 0.30% | −46−0.1% | Reduced |
| Lombard Odier Asset Management (Switzerland) SA | 54,059 | $7.04M | 0.60% | +1,628+3.1% | Added |
| US Bancorp | 53,580 | $6.97M | 0.01% | +96+0.2% | Added |
| Mirova | 52,723 | $6.86M | 1.15% | −17,062−24.4% | Reduced |
| Cutter & CO Brokerage, Inc. | 52,388 | $6.82M | 2.53% | −966−1.8% | Reduced |
| Bridgewater Associates, LP | 52,384 | $6.82M | 0.03% | −35,452−40.4% | Reduced |
| Millennium Management LLC | 52,319 | $6.81M | 0.01% | +52,319 | New |
| Mirae Asset Global Investments Co., Ltd. | 51,896 | $6.75M | 0.02% | +2,537+5.1% | Added |
| Edmond de Rothschild Holding S.A. | 51,324 | $6.68M | 0.18% | +1,683+3.4% | Added |