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 |
|---|---|---|---|---|---|
| Arizona State Retirement System | 49,405 | $6.43M | 0.07% | −450−0.9% | Reduced |
| USS Investment Management Ltd | 49,301 | $6.42M | 0.10% | −9,152−15.7% | Reduced |
| State of Michigan Retirement System | 49,197 | $6.40M | 0.05% | +100+0.2% | Added |
| Empire Life Investments Inc. | 48,715 | $6.34M | 0.48% | −375−0.8% | Reduced |
| Amalgamated Bank | 48,680 | $6.34M | 0.06% | +1,318+2.8% | Added |
| Glenmede Trust Co NA | 47,863 | $6.23M | 0.04% | −2,935−5.8% | Reduced |
| MetLife Investment Management | 47,782 | $6.22M | 0.05% | −722−1.5% | Reduced |
| Martingale Asset Management L P | 47,713 | $6.21M | 0.12% | −38,580−44.7% | Reduced |
| Man Group plc | 46,477 | $6.05M | 0.03% | – | – |
| Guggenheim Capital LLC | 46,109 | $6.00M | 0.06% | +14,252+44.7% | Added |
| J.P. Marvel Investment Advisors, LLC | 45,902 | $5.97M | 1.52% | −70−0.2% | Reduced |
| Fort Washington Investment Advisors Inc | 45,611 | $5.94M | 0.05% | −2,888−6.0% | Reduced |
| Westpac Banking Corp | 45,595 | $5.93M | 0.09% | −260−0.6% | Reduced |
| Swedbank AB | 45,329 | $5.90M | 0.01% | +25,897+133.3% | Added |
| Aristotle Atlantic Partners, LLC | 44,985 | $5.86M | 0.36% | +8,025+21.7% | Added |
| Nomura Asset Management Co Ltd | 42,976 | $5.59M | 0.04% | +1,221+2.9% | Added |
| Shell Asset Management Co | 41,562 | $5.41M | 0.21% | −8,024−16.2% | Reduced |
| Panagora Asset Management Inc | 41,485 | $5.40M | 0.04% | +564+1.4% | Added |
| Robeco Institutional Asset Management B.V. | 41,463 | $5.40M | 0.02% | −3,823−8.4% | Reduced |
| Holocene Advisors, LP | 41,432 | $5.39M | 0.03% | −18,739−31.1% | Reduced |
| Mattern Capital Management, LLC | 41,216 | $5.37M | 1.12% | −54−0.1% | Reduced |
| Trellus Management Company, LLC | 40,963 | $5.33M | 9.26% | 00.0% | Unchanged |
| Northeast Investment Management | 40,824 | $5.31M | 0.36% | +7,671+23.1% | Added |
| Los Angeles Capital Management LLC | 40,102 | $5.22M | 0.03% | +33,154+477.2% | Added |
| Hartford Financial Management Inc. | 40,000 | $5.21M | 1.53% | 00.0% | Unchanged |
| Ashfield Capital Partners, LLC | 39,311 | $5.12M | 0.43% | −217−0.5% | Reduced |
| Brasada Capital Management, LP | 39,255 | $5.11M | 1.21% | +870+2.3% | Added |
| Van Eck Associates Corp | 38,613 | $5.03M | 0.01% | +1,404+3.8% | Added |
| Adviser Investments LLC | 37,621 | $4.90M | 0.34% | +993+2.7% | Added |
| Summit Global Investments | 37,542 | $4.89M | 0.45% | −140.0% | Reduced |
| Energy Income Partners, LLC | 37,150 | $4.83M | 0.11% | +799+2.2% | Added |
| Nicola Wealth Management Ltd. | 37,000 | $4.82M | 0.53% | +4,000+12.1% | Added |
| M&T Bank Corp | 36,393 | $4.74M | 0.02% | −2,139−5.6% | Reduced |
| Tompkins Financial Corp | 35,564 | $4.63M | 0.78% | −259−0.7% | Reduced |
| Whittier Trust Co of Nevada Inc | 35,514 | $4.62M | 0.20% | +884+2.6% | Added |
| Eastover Investment Advisors LLC | 36,165 | $4.61M | 2.87% | −956−2.6% | Reduced |
| Eagle Capital Management, LLC | 35,383 | $4.61M | 2.88% | −55−0.2% | Reduced |
| Kingfisher Capital LLC | 35,316 | $4.60M | 1.27% | +945+2.7% | Added |
| Shelton Capital Management | 35,183 | $4.58M | 0.22% | +10,000+39.7% | Added |
| Perennial Advisors, LLC | 34,936 | $4.55M | 1.49% | +515+1.5% | Added |
| Envestnet Asset Management Inc | 34,789 | $4.53M | 0.00% | +3,218+10.2% | Added |
| Assenagon Asset Management S.A. | 34,475 | $4.49M | 0.02% | +32,298+1,483.6% | Added |
| ProShare Advisors LLC | 33,965 | $4.42M | 0.02% | −3,619−9.6% | Reduced |
| CIBC World Markets Inc. | 33,945 | $4.42M | 0.02% | +84+0.2% | Added |
| Private Advisor Group, LLC | 33,717 | $4.39M | 0.05% | −5,387−13.8% | Reduced |
| Yousif Capital Management, LLC | 32,969 | $4.29M | 0.06% | +131+0.4% | Added |
| Vident Investment Advisory, LLC | 32,931 | $4.26M | 0.14% | +3,334+11.3% | Added |
| Utah Retirement Systems | 32,560 | $4.24M | 0.07% | +200+0.6% | Added |
| Public Sector Pension Investment Board | 32,422 | $4.22M | 0.04% | +14,940+85.5% | Added |
| Tortoise Capital Advisors, L.L.C. | 32,344 | $4.21M | 0.07% | −1,123−3.4% | Reduced |
| Patten & Patten Inc | 32,220 | $4.19M | 0.40% | +200+0.6% | Added |
| Farmers & Merchants Trust Co of Long Beach | 32,178 | $4.19M | 1.31% | −60.0% | Reduced |
| First National Bank of Omaha | 31,683 | $4.12M | 0.27% | −954−2.9% | Reduced |
| New York Life Investment Management LLC | 31,598 | $4.11M | 0.05% | +488+1.6% | Added |
| Gulf International Bank (UK) Ltd | 31,421 | $4.09M | 0.08% | 00.0% | Unchanged |
| HCR Wealth Advisors | 30,490 | $3.97M | 0.84% | −551−1.8% | Reduced |
| Natixis Investment Managers International | 29,780 | $3.88M | 0.31% | −539,151−94.8% | Reduced |
| T. Rowe Price Investment Management, Inc. | 29,730 | $3.87M | 0.00% | +29,730 | New |
| Tortoise Index Solutions, LLC | 29,632 | $3.86M | 0.75% | +3,508+13.4% | Added |
| 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 |
| Cambridge Investment Research Advisors, Inc. | 29,468 | $3.83M | 0.02% | −5,745−16.3% | Reduced |
| Kempen Capital Management N.V. | 29,181 | $3.80M | 0.15% | 00.0% | Unchanged |
| Cipher Capital LP | 28,916 | $3.76M | 0.61% | +9,191+46.6% | Added |
| Mariner, LLC | 28,670 | $3.73M | 0.01% | +10,169+55.0% | Added |
| Nisa Investment Advisors, LLC | 27,478 | $3.60M | 0.03% | +61+0.2% | Added |
| CPWM, LLC | 27,553 | $3.59M | 0.34% | −87−0.3% | Reduced |
| Truist Financial Corp | 27,406 | $3.57M | 0.01% | +3,300+13.7% | Added |
| Security Asset Management | 27,320 | $3.56M | 2.13% | −870−3.1% | Reduced |
| Comerica Bank | 25,888 | $3.52M | 0.03% | +215+0.8% | Added |
| Cornerstone Advisors, LLC | 27,000 | $3.51M | 0.17% | +12,000+80.0% | Added |
| Tower Research Capital LLC (TRC) | 26,882 | $3.50M | 0.06% | +14,449+116.2% | Added |
| Arjuna Capital | 26,747 | $3.48M | 1.71% | −858−3.1% | Reduced |
| Cullen/Frost Bankers, Inc. | 26,619 | $3.46M | 0.08% | −378−1.4% | Reduced |
| Teacher Retirement System of Texas | 26,192 | $3.41M | 0.02% | −5,800−18.1% | Reduced |
| AlphaCrest Capital Management LLC | 26,168 | $3.41M | 0.21% | −34,662−57.0% | Reduced |
| Clearbridge Investments, LLC | 25,936 | $3.38M | 0.00% | +125+0.5% | Added |
| Texas Permanent School Fund | 25,722 | $3.35M | 0.05% | +1,715+7.1% | Added |
| Pictet North America Advisors SA | 25,721 | $3.35M | 0.53% | −2,194−7.9% | Reduced |
| Captrust Financial Advisors | 25,378 | $3.30M | 0.02% | +2,171+9.4% | Added |
| Creative Planning | 25,275 | $3.29M | 0.01% | +2,693+11.9% | Added |
| State of Alaska, Department of Revenue | 25,237 | $3.28M | 0.04% | −870−3.3% | Reduced |
| Mutual of America Capital Management LLC | 25,169 | $3.28M | 0.04% | +389+1.6% | Added |
| Kesler, Norman & Wride, LLC | 24,844 | $3.23M | 0.90% | +1,715+7.4% | Added |
| Alberta Investment Management Corp | 24,762 | $3.22M | 0.02% | 00.0% | Unchanged |
| Cahaba Wealth Management, Inc. | 24,684 | $3.21M | 0.44% | +107+0.4% | Added |
| D.A. Davidson & Co. | 24,579 | $3.20M | 0.04% | −5,879−19.3% | Reduced |
| Chartwell Investment Partners, LLC | 24,025 | $3.13M | 0.13% | 00.0% | Unchanged |
| Wolverine Trading, LLC | 23,227 | $3.09M | 0.12% | +3,713+19.0% | Added |
| Twin Tree Management, LP | 23,759 | $3.09M | 0.08% | +23,759 | New |
| Toroso Investments, LLC | 23,633 | $3.08M | 0.13% | +9,894+72.0% | Added |
| Pathstone Family Office, LLC | 23,095 | $3.01M | 0.06% | +3,734+19.3% | Added |
| Chelsea Counsel Co | 22,810 | $2.97M | 1.83% | 00.0% | Unchanged |
| Ipswich Investment Management Co., Inc. | 22,695 | $2.95M | 0.94% | −550−2.4% | Reduced |
| Cidel Asset Management Inc | 22,616 | $2.94M | 0.14% | +5,231+30.1% | Added |
| 1st Source Bank | 22,313 | $2.90M | 0.21% | 00.0% | Unchanged |
| Janus Henderson Group PLC | 22,231 | $2.90M | 0.00% | −1,816−7.6% | Reduced |
| Edgestream Partners, L.P. | 21,837 | $2.84M | 0.22% | −9,773−30.9% | Reduced |
| Banque Cantonale Vaudoise | 21,516 | $2.80M | 0.16% | +36+0.2% | Added |
| Paradigm Financial Partners, LLC | 21,173 | $2.78M | 0.86% | +430+2.1% | Added |