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 |
|---|---|---|---|---|---|
| Central Trust Co | 11,048 | $1.44M | 0.05% | −10.0% | Reduced |
| Quantbot Technologies LP | 11,049 | $1.44M | 0.11% | +11,049 | New |
| TSP Capital Management Group, LLC | – | $1.43M | 0.60% | – | – |
| Oppenheimer & Co Inc | 10,880 | $1.42M | 0.03% | +126+1.2% | Added |
| Metropolitan Life Insurance Co | 10,821 | $1.41M | 0.07% | −126−1.2% | Reduced |
| Vestcor Inc | 10,777 | $1.40M | 0.05% | +53+0.5% | Added |
| Narwhal Capital Management | 10,684 | $1.39M | 0.20% | +4,842+82.9% | Added |
| Van Hulzen Asset Management, LLC | 10,438 | $1.36M | 0.17% | +89+0.9% | Added |
| Spire Wealth Management | 10,418 | $1.36M | 0.08% | −14,559−58.3% | Reduced |
| Buffington Mohr McNeal | 10,400 | $1.35M | 0.33% | −345−3.2% | Reduced |
| Chesley Taft & Associates LLC | 10,238 | $1.33M | 0.10% | +100+1.0% | Added |
| Lockheed Martin Investment Management Co | 10,200 | $1.33M | 0.11% | −2,100−17.1% | Reduced |
| National Bank of Canada | 9,941 | $1.32M | 0.01% | −1,180−10.6% | Reduced |
| Corient Capital Partners, LLC | 8,822 | $1.31M | 0.10% | 00.0% | Unchanged |
| Clarkston Capital Partners, LLC | 10,000 | $1.30M | 0.03% | 00.0% | Unchanged |
| Terry L. Blaker | 9,889 | $1.29M | 0.13% | +342+3.6% | Added |
| Everence Capital Management Inc | 9,820 | $1.28M | 0.12% | 00.0% | Unchanged |
| Snowden Capital Advisors LLC | 9,803 | $1.27M | 0.06% | +3,127+46.8% | Added |
| Bellecapital International Ltd. | 9,662 | $1.26M | 0.38% | −214−2.2% | Reduced |
| Parsons Capital Management Inc | 9,644 | $1.25M | 0.11% | −165−1.7% | Reduced |
| Humankind Investments LLC | 9,608 | $1.25M | 0.60% | +988+11.5% | Added |
| Avantax Advisory Services, Inc. | 9,370 | $1.22M | 0.02% | +735+8.5% | Added |
| New Mexico Educational Retirement Board | 9,300 | $1.21M | 0.07% | −800−7.9% | Reduced |
| Clifford Swan Investment Counsel LLC | 9,186 | $1.20M | 0.06% | 00.0% | Unchanged |
| Illinois Municipal Retirement Fund | 9,188 | $1.20M | 0.03% | 00.0% | Unchanged |
| Profund Advisors LLC | 9,080 | $1.18M | 0.09% | +249+2.8% | Added |
| PFG Advisors | 9,068 | $1.18M | 0.13% | −1,447−13.8% | Reduced |
| ARGA Investment Management, LP | 9,036 | $1.18M | 0.06% | +4,576+102.6% | Added |
| PKO Investment Management Joint-Stock Co | 9,022 | $1.17M | 0.20% | −2,222−19.8% | Reduced |
| Jane Street Group, LLC | 9,013 | $1.17M | 0.00% | +9,013 | New |
| Pacific Global Investment Management CO | 8,984 | $1.17M | 0.28% | +875+10.8% | Added |
| Venturi Wealth Management, LLC | 8,941 | $1.16M | 0.11% | −480−5.1% | Reduced |
| Texas Yale Capital Corp. | 8,865 | $1.15M | 0.07% | +20+0.2% | Added |
| Verition Fund Management LLC | 8,653 | $1.13M | 0.02% | −3,302−27.6% | Reduced |
| Moors & Cabot, Inc. | 8,654 | $1.13M | 0.09% | +165+1.9% | Added |
| 55I, LLC | 8,653 | $1.13M | 0.03% | +2,244+35.0% | Added |
| Capstone Investment Advisors, LLC | 8,585 | $1.12M | 0.02% | +8,585 | New |
| Bradley Foster & Sargent Inc | 8,465 | $1.10M | 0.03% | +425+5.3% | Added |
| Colonial Trust Co | 8,426 | $1.10M | 0.35% | +8,426 | New |
| Ballentine Partners, LLC | 8,381 | $1.09M | 0.04% | +111+1.3% | Added |
| BI Asset Management Fondsmaeglerselskab A/S | 8,285 | $1.08M | 0.05% | −1,141−12.1% | Reduced |
| Bay Rivers Group | 8,266 | $1.08M | 1.08% | +8,266 | New |
| Stephens Inc | 8,258 | $1.07M | 0.02% | −1,997−19.5% | Reduced |
| Ieq Capital, LLC | 8,208 | $1.07M | 0.03% | +6,603+411.4% | Added |
| Manchester Capital Management LLC | 8,116 | $1.06M | 0.18% | +30.0% | Added |
| Coastline Trust Co | 8,105 | $1.05M | 0.17% | 00.0% | Unchanged |
| Harbour Capital Advisors, LLC | 8,270 | $1.05M | 0.37% | 00.0% | Unchanged |
| Thrivent Financial for Lutherans | 8,088 | $1.05M | 0.00% | +78+1.0% | Added |
| De Burlo Group Inc | 7,950 | $1.03M | 0.25% | +7,950 | New |
| Schnieders Capital Management LLC | 7,944 | $1.03M | 0.27% | −25−0.3% | Reduced |
| Davenport & Co LLC | 7,937 | $1.03M | 0.01% | +1,339+20.3% | Added |
| Simplex Trading, LLC | 7,933 | $1.03M | 0.04% | −872−9.9% | Reduced |
| Mountain Pacific Investment Advisers Inc | 7,915 | $1.03M | 0.08% | 00.0% | Unchanged |
| TFG Advisers LLC | 7,915 | $1.03M | 0.57% | +59+0.8% | Added |
| Advisors Asset Management, Inc. | 7,885 | $1.03M | 0.02% | −1,048−11.7% | Reduced |
| Smith, Moore & Co. | 7,705 | $1.00M | 0.15% | −430−5.3% | Reduced |
| Bank of Stockton | 7,649 | $996.0K | 0.39% | −135−1.7% | Reduced |
| Robertson Stephens Wealth Management, LLC | 7,619 | $991.0K | 0.11% | −10−0.1% | Reduced |
| Achmea Investment Management B.V. | 7,605 | $989.0K | 0.03% | 00.0% | Unchanged |
| Advisor Partners II, LLC | 7,540 | $981.0K | 0.07% | +7,540 | New |
| Bessemer Securities LLC | 7,532 | $980.0K | 0.35% | −567−7.0% | Reduced |
| Bank of Nova Scotia | 7,406 | $965.0K | 0.00% | −9,244−55.5% | Reduced |
| South Dakota Investment Council | 7,417 | $965.0K | 0.02% | +7,417 | New |
| Benjamin F. Edwards & Company, Inc. | 7,254 | $944.0K | 0.05% | −279−3.7% | Reduced |
| MML Investors Services, LLC | 7,175 | $934.0K | 0.01% | +14+0.2% | Added |
| Blueshift Asset Management, LLC | 7,044 | $917.0K | 0.20% | +7,044 | New |
| Mercer Global Advisors Inc | 6,969 | $907.0K | 0.01% | +231+3.4% | Added |
| Knuff & Co LLC | 6,951 | $905.0K | 0.43% | +1,960+39.3% | Added |
| Oliver Lagore Vanvalin Investment Group | 6,922 | $901.0K | 0.58% | −704−9.2% | Reduced |
| GWM Advisors LLC | 6,915 | $900.0K | 0.01% | +679+10.9% | Added |
| Peoples Financial Services Corp. | 6,890 | $897.0K | 0.46% | −200−2.8% | Reduced |
| Beacon Pointe Advisors, LLC | 6,879 | $895.0K | 0.02% | −577−7.7% | Reduced |
| Sonen Capital LLC | 6,874 | $895.0K | 1.45% | +3,634+112.2% | Added |
| Sumitomo Life Insurance Co | 6,848 | $891.0K | 0.04% | −520−7.1% | Reduced |
| Rafferty Asset Management, LLC | 6,779 | $882.0K | 0.01% | +4,902+261.2% | Added |
| Summit X, LLC | 6,765 | $880.0K | 0.26% | +410+6.5% | Added |
| Northwestern Mutual Investment Management Company, LLC | 6,751 | $879.0K | 0.02% | −1,232−15.4% | Reduced |
| AXS Investments LLC | 6,707 | $873.0K | 0.34% | −267−3.8% | Reduced |
| Jones Financial Companies LLLP | 6,657 | $866.0K | 0.00% | −1,072−13.9% | Reduced |
| CWM, LLC | 6,647 | $865.0K | 0.01% | +907+15.8% | Added |
| Alan B. Lancz & Associates, Inc. | 6,630 | $863.0K | 1.02% | −320−4.6% | Reduced |
| IHT Wealth Management, LLC | 6,632 | $863.0K | 0.07% | +208+3.2% | Added |
| Apollon Wealth Management, LLC | 6,607 | $860.0K | 0.07% | −295−4.3% | Reduced |
| Ethic Inc. | 6,597 | $859.0K | 0.06% | −78−1.2% | Reduced |
| Town & Country Bank & Trust CO dba First Bankers Trust CO | 6,596 | $859.0K | 0.49% | 00.0% | Unchanged |
| Allstate Corp | 6,565 | $855.0K | 0.02% | +1,363+26.2% | Added |
| Kentucky Retirement Systems Insurance Trust Fund | 6,515 | $848.0K | 0.08% | +305+4.9% | Added |
| Charter Trust Co | 6,448 | $840.0K | 0.07% | −29−0.4% | Reduced |
| Swiss Life Asset Management Ltd | 6,416 | $834.6K | 0.01% | −4,594−41.7% | Reduced |
| Choate Investment Advisors | 6,359 | $828.0K | 0.05% | −400−5.9% | Reduced |
| Dynamic Technology Lab Private Ltd | 6,306 | $821.0K | 0.08% | −1,355−17.7% | Reduced |
| Perpetual Investment Management Ltd | 6,284 | $818.0K | 0.12% | −2,271−26.5% | Reduced |
| Stratos Wealth Partners, LTD. | 6,246 | $813.0K | 0.02% | +388+6.6% | Added |
| Dohj, LLC | 6,217 | $809.0K | 0.55% | +817+15.1% | Added |
| Asset Dedication, LLC | 6,129 | $801.0K | 0.09% | +259+4.4% | Added |
| James Investment Research Inc | 6,091 | $793.0K | 0.11% | −6,347−51.0% | Reduced |
| Bartlett & Co. Wealth Management LLC | 6,062 | $789.0K | 0.02% | 00.0% | Unchanged |
| Bartlett & Co. LLC | 6,062 | $789.0K | 0.02% | 00.0% | Unchanged |
| Blackhill Capital Inc | 6,000 | $781.0K | 0.09% | 00.0% | Unchanged |
| Kepos Capital LP | 5,973 | $777.0K | 0.09% | −90−1.5% | Reduced |