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 |
|---|---|---|---|---|---|
| Balyasny Asset Management LLC | 21,336 | $2.78M | 0.01% | +6,916+48.0% | Added |
| Marshall Wace, LLP | 21,300 | $2.77M | 0.01% | +21,300 | New |
| Czech National Bank | 21,126 | $2.75M | 0.08% | +21,126 | New |
| Andra AP-fonden | 20,200 | $2.63M | 0.09% | −6,700−24.9% | Reduced |
| Greenleaf Trust | 20,155 | $2.62M | 0.04% | +4,205+26.4% | Added |
| Scotia Capital Inc. | 19,976 | $2.60M | 0.02% | +85+0.4% | Added |
| Pinebridge Investments, L.P. | 19,881 | $2.59M | 0.03% | −114,028−85.2% | Reduced |
| Brinker Capital Investments, LLC | 19,611 | $2.55M | 0.05% | +1,568+8.7% | Added |
| Gould Capital, LLC | 19,546 | $2.54M | 2.20% | +47+0.2% | Added |
| Williams Jones Wealth Management, LLC. | 19,399 | $2.52M | 0.04% | +205+1.1% | Added |
| Cetera Advisor Networks LLC | 19,359 | $2.52M | 0.03% | −320−1.6% | Reduced |
| Ingalls & Snyder LLC | 19,169 | $2.50M | 0.14% | −175−0.9% | Reduced |
| SFE Investment Counsel | 19,118 | $2.49M | 0.78% | +177+0.9% | Added |
| CenterBook Partners LP | 19,110 | $2.49M | 0.48% | +12,738+199.9% | Added |
| Penobscot Investment Management Company, Inc. | 18,736 | $2.44M | 0.45% | +1,037+5.9% | Added |
| Pittenger & Anderson Inc | 18,700 | $2.43M | 0.15% | +440+2.4% | Added |
| Commerce Bank | 18,651 | $2.43M | 0.02% | −1,220−6.1% | Reduced |
| Connor, Clark & Lunn Investment Management Ltd. | 18,635 | $2.43M | 0.02% | +18,635 | New |
| Kestra Advisory Services, LLC | 18,599 | $2.42M | 0.03% | +2,182+13.3% | Added |
| Colonial Trust Advisors | 18,531 | $2.41M | 0.33% | −751−3.9% | Reduced |
| Sagefield Capital LP | 18,509 | $2.41M | 0.76% | +14,597+373.1% | Added |
| ELCO Management Co., LLC | 18,443 | $2.40M | 1.91% | −1,742−8.6% | Reduced |
| Xponance, Inc. | 18,302 | $2.38M | 0.05% | +2,947+19.2% | Added |
| Norinchukin Bank, The | 18,259 | $2.38M | 0.05% | +2,801+18.1% | Added |
| Trust Co of Toledo NA | 18,025 | $2.35M | 0.46% | +110+0.6% | Added |
| British Columbia Investment Management Corp | 17,985 | $2.34M | 0.03% | −3,104−14.7% | Reduced |
| Wetherby Asset Management Inc | 17,954 | $2.34M | 0.16% | +225+1.3% | Added |
| Daiwa Securities Group Inc. | 17,907 | $2.33M | 0.02% | +6,253+53.7% | Added |
| Jacobi Capital Management LLC | 17,829 | $2.32M | 0.32% | +188+1.1% | Added |
| Point72 Hong Kong Ltd | 17,632 | $2.29M | 0.14% | +17,632 | New |
| Crossmark Global Holdings, Inc. | 17,533 | $2.28M | 0.06% | −940−5.1% | Reduced |
| Private Wealth Partners, LLC | 17,410 | $2.27M | 0.29% | 00.0% | Unchanged |
| Mark Sheptoff Financial Planning, LLC | 17,370 | $2.26M | 1.38% | 00.0% | Unchanged |
| Schrum Private Wealth Management LLC | 17,354 | $2.26M | 2.85% | −666−3.7% | Reduced |
| Hartford Investment Management Co | 17,277 | $2.25M | 0.07% | −108−0.6% | Reduced |
| ExodusPoint Capital Management, LP | 17,268 | $2.25M | 0.03% | +17,268 | New |
| Wedbush Securities Inc | 16,988 | $2.21M | 0.12% | +2,235+15.1% | Added |
| 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 |
| NBT Bank N A | 16,765 | $2.18M | 0.36% | −140−0.8% | Reduced |
| Stonnington Group, LLC | 16,120 | $2.16M | 0.61% | +978+6.5% | Added |
| Leonteq Securities AG | 16,426 | $2.14M | 0.11% | −956−5.5% | Reduced |
| Ascent Group, LLC | 14,521 | $2.11M | 0.26% | +592+4.3% | Added |
| CoreCommodity Management, LLC | 16,058 | $2.09M | 0.76% | +4,233+35.8% | Added |
| National Asset Management, Inc. | 15,717 | $2.05M | 0.06% | +9,520+153.6% | Added |
| Mackenzie Financial Corp | 15,697 | $2.04M | 0.00% | +576+3.8% | Added |
| Old Port Advisors | 15,263 | $2.04M | 0.81% | −305−2.0% | Reduced |
| Bridge Creek Capital Management LLC | 15,621 | $2.03M | 0.88% | +62+0.4% | Added |
| Steward Partners Investment Advisory, LLC | 15,579 | $2.03M | 0.04% | +371+2.4% | Added |
| Echo Street Capital Management LLC | 15,552 | $2.02M | 0.02% | −7,390−32.2% | Reduced |
| Boenning & Scattergood, Inc. | 15,393 | $2.00M | 0.41% | +658+4.5% | Added |
| LGT Group Foundation | 15,385 | $2.00M | 0.08% | −600−3.8% | Reduced |
| Virtue Capital Management, LLC | 15,241 | $1.98M | 0.31% | +5,718+60.0% | Added |
| AE Wealth Management LLC | 15,236 | $1.98M | 0.02% | +50.0% | 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 |
| Regentatlantic Capital LLC | 15,115 | $1.97M | 0.06% | +2,022+15.4% | Added |
| Lederer & Associates Investment Counsel | 15,073 | $1.96M | 1.66% | −150−1.0% | Reduced |
| Occudo Quantitative Strategies LP | 14,922 | $1.94M | 0.15% | +1,042+7.5% | 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 |
| Garrison Point Advisors, LLC | 14,409 | $1.88M | 1.67% | +15+0.1% | Added |
| Seeyond | 14,370 | $1.87M | 0.23% | +431+3.1% | Added |
| Clark Capital Management Group, Inc. | 14,307 | $1.86M | 0.02% | +16+0.1% | Added |
| Kentucky Retirement Systems | 14,230 | $1.85M | 0.08% | +741+5.5% | Added |
| Horizon Investments, LLC | 14,174 | $1.84M | 0.06% | +12,527+760.6% | Added |
| Ensign Peak Advisors, Inc | 14,085 | $1.83M | 0.00% | −550−3.8% | Reduced |
| Bangor Savings Bank | 14,060 | $1.83M | 0.21% | +127+0.9% | Added |
| Oregon Public Employees Retirement Fund | 13,889 | $1.81M | 0.03% | −363−2.5% | Reduced |
| Maryland State Retirement & Pension System | 13,860 | $1.80M | 0.15% | 00.0% | Unchanged |
| Benjamin Edwards Inc | 13,842 | $1.80M | 0.54% | −237−1.7% | Reduced |
| Elo Mutual Pension Insurance Co | 13,614 | $1.77M | 0.07% | −710−5.0% | Reduced |
| American Century Companies Inc | 13,570 | $1.77M | 0.00% | +4,454+48.9% | Added |
| Sigma Planning Corp | 13,531 | $1.76M | 0.07% | +326+2.5% | Added |
| Segall Bryant & Hamill, LLC | 13,406 | $1.75M | 0.02% | +500+3.9% | Added |
| SS&H Financial Advisors, Inc. | 13,175 | $1.72M | 0.89% | 00.0% | Unchanged |
| Schonfeld Strategic Advisors LLC | 13,145 | $1.71M | 0.01% | +7,945+152.8% | Added |
| Bowen Hanes & Co Inc | 13,082 | $1.70M | 0.07% | −2,258−14.7% | Reduced |
| Quadrature Capital Ltd | 12,845 | $1.67M | 0.05% | +12,845 | New |
| Ascension Asset Management LLC | 12,716 | $1.66M | 1.30% | 00.0% | Unchanged |
| Advisory Services Network, LLC | 12,714 | $1.65M | 0.06% | −4,255−25.1% | Reduced |
| Raymond James Trust N.A. | 12,624 | $1.64M | 0.06% | −98−0.8% | Reduced |
| JustInvest LLC | 12,577 | $1.64M | 0.07% | +941+8.1% | Added |
| Jefferies Group LLC | 12,491 | $1.63M | 0.05% | +2,876+29.9% | Added |
| Albion Financial Group | 12,440 | $1.62M | 0.17% | +200+1.6% | Added |
| Ilmarinen Mutual Pension Insurance Co | 12,350 | $1.61M | 0.03% | +2,500+25.4% | Added |
| 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 |
| Kentucky Farm Bureau Mutual Insurance Co | 12,000 | $1.56M | 0.53% | 00.0% | Unchanged |
| Clean Yield Group | 11,948 | $1.55M | 0.73% | 00.0% | Unchanged |
| Nordea Investment Management AB | 11,581 | $1.54M | 0.00% | −510−4.2% | Reduced |
| Wulff, Hansen & Co. | 11,785 | $1.53M | 1.92% | 00.0% | Unchanged |
| Northcape Wealth Management, LLC | 11,766 | $1.53M | 0.55% | +566+5.1% | Added |
| 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 |
| Hancock Whitney Corp | 11,625 | $1.51M | 0.06% | −657−5.3% | Reduced |
| Louisiana State Employees Retirement System | 11,600 | $1.51M | 0.04% | +100+0.9% | Added |
| Brown Advisory Inc | 11,593 | $1.51M | 0.00% | −146−1.2% | Reduced |
| Blair William & Co | 11,261 | $1.47M | 0.01% | +413+3.8% | Added |
| Federation des caisses Desjardins du Quebec | 11,155 | $1.45M | 0.02% | +5,739+106.0% | Added |