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 |
|---|---|---|---|---|---|
| FineMark National Bank & Trust | 2,385 | $310.0K | 0.02% | −62−2.5% | Reduced |
| J.W. Cole Advisors, Inc. | 2,383 | $310.0K | 0.03% | +39+1.7% | Added |
| Vantage Consulting Group Inc | 2,345 | $305.0K | 0.18% | +44+1.9% | Added |
| Syntax Advisors, LLC | 2,345 | $305.0K | 0.26% | +44+1.9% | Added |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 2,334 | $304.0K | 0.02% | +15+0.6% | Added |
| FinTrust Capital Advisors, LLC | 2,251 | $303.0K | 0.08% | +5+0.2% | Added |
| ARS Wealth Advisors Group, LLC | 2,311 | $301.0K | 0.05% | 00.0% | Unchanged |
| Heck Capital Advisors, LLC | 2,308 | $300.4K | 0.06% | +41+1.8% | Added |
| Spinnaker Trust | 2,303 | $300.0K | 0.02% | +2+0.1% | Added |
| Cigna Investments Inc | 2,278 | $297.0K | 0.07% | −73−3.1% | Reduced |
| Axxcess Wealth Management, LLC | 2,258 | $294.0K | 0.03% | −1,831−44.8% | Reduced |
| CWM Advisors, LLC | 2,248 | $293.0K | 0.04% | +2,248 | New |
| Insight 2811, Inc. | 2,244 | $292.0K | 0.20% | +250+12.5% | Added |
| Ameritas Investment Partners, Inc. | 2,237 | $291.0K | 0.01% | −143−6.0% | Reduced |
| Bourgeon Capital Management LLC | 2,215 | $288.0K | 0.08% | 00.0% | Unchanged |
| Aries Wealth Management | 1,979 | $288.0K | 0.13% | +216+12.3% | Added |
| Stonebridge Financial Planning Group, LLC | 2,197 | $286.0K | 0.20% | 00.0% | Unchanged |
| Y-Intercept (Hong Kong) Ltd | 2,156 | $280.6K | 0.03% | +2,156 | New |
| Focus Financial Network, Inc. | 2,153 | $280.2K | 0.02% | +16+0.7% | Added |
| Rathbone Brothers plc | 2,150 | $280.0K | 0.00% | −750−25.9% | Reduced |
| Diversified, LLC | 2,149 | $280.0K | 0.14% | +2,149 | New |
| Cary Street Partner Investment Advisory LLC | 2,125 | $277.0K | 0.02% | −41−1.9% | Reduced |
| Great Diamond Partners, LLC | 2,129 | $277.0K | 0.09% | −5−0.2% | Reduced |
| Bridgefront Capital, LLC | 2,124 | $276.0K | 0.28% | +79+3.9% | Added |
| Symmetry Partners, LLC | 2,115 | $275.0K | 0.02% | 00.0% | Unchanged |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 2,109 | $275.0K | 0.00% | 00.0% | Unchanged |
| Douglass Winthrop Advisors, LLC | 2,102 | $274.0K | 0.01% | 00.0% | Unchanged |
| Journey Advisory Group, LLC | 2,100 | $273.0K | 0.07% | 00.0% | Unchanged |
| Delta Asset Management LLC | 2,094 | $273.0K | 0.03% | −12−0.6% | Reduced |
| Community Bank, N.A. | 2,100 | $273.0K | 0.04% | 00.0% | Unchanged |
| Seven Eight Capital, LP | 2,086 | $272.0K | 0.05% | +2,086 | New |
| Essex Private Wealth Management, LLC | 2,080 | $271.0K | 1.08% | 00.0% | Unchanged |
| Centaurus Financial, Inc. | 2,081 | $271.0K | 0.03% | +266+14.7% | Added |
| AMJ Financial Wealth Management | 2,077 | $270.0K | 0.18% | 00.0% | Unchanged |
| Blankinship & Foster, LLC | 2,063 | $269.0K | 0.13% | 00.0% | Unchanged |
| Trexquant Investment LP | 2,062 | $268.0K | 0.01% | +2,062 | New |
| Ergoteles LLC | 2,055 | $267.0K | 0.01% | −1,614−44.0% | Reduced |
| Darwin Advisors, LLC | 2,035 | $267.0K | 0.07% | −318−13.5% | Reduced |
| Wealthspire Advisors, LLC | 2,052 | $267.0K | 0.01% | −52−2.5% | Reduced |
| WR Wealth Planners, LLC | 2,049 | $266.7K | 0.19% | +133+6.9% | Added |
| Valley Brook Capital Group | 2,025 | $263.0K | 0.29% | 00.0% | Unchanged |
| Allworth Financial LP | 2,024 | $263.0K | 0.00% | +389+23.8% | Added |
| Lido Advisors, LLC | 2,017 | $262.0K | 0.01% | −235−10.4% | Reduced |
| Hazlett, Burt & Watson, Inc. | 2,015 | $262.0K | 0.25% | +18+0.9% | Added |
| Wellington Shields & Co., LLC | 2,000 | $260.0K | 0.11% | 00.0% | Unchanged |
| Peregrine Asset Advisers, Inc. | 2,000 | $260.0K | 0.31% | 00.0% | Unchanged |
| Wexford Capital LP | 2,000 | $260.0K | 0.08% | +2,000 | New |
| Summit Trail Advisors, LLC | 1,977 | $257.0K | 0.01% | +13+0.7% | Added |
| Resources Management Corp | 1,963 | $256.0K | 0.04% | +32+1.7% | Added |
| Endurance Wealth Management, Inc. | 1,954 | $254.0K | 0.04% | 00.0% | Unchanged |
| Stewart & Patten Co LLC | 1,950 | $254.0K | 0.05% | 00.0% | Unchanged |
| S.E.E.D. Planning Group LLC | 1,943 | $253.0K | 0.12% | +114+6.2% | Added |
| Lincoln National Corp | 1,932 | $252.0K | 0.01% | +64+3.4% | Added |
| Gamco Investors, Inc. Et Al | 1,931 | $251.0K | 0.00% | 00.0% | Unchanged |
| ICW Investment Advisors LLC | 1,918 | $250.0K | 0.17% | +22+1.2% | Added |
| TRUE Private Wealth Advisors | 1,916 | $249.0K | 0.04% | 00.0% | Unchanged |
| Kovack Advisors, Inc. | 1,915 | $249.0K | 0.04% | +71+3.9% | Added |
| RFG Advisory, LLC | 1,770 | $247.0K | 0.01% | −126−6.6% | Reduced |
| Hutchens & Kramer Investment Management Group, LLC | 1,834 | $246.0K | 0.20% | −4,959−73.0% | Reduced |
| Carnegie Capital Asset Management, LLC | 1,869 | $243.0K | 0.01% | +15+0.8% | Added |
| Diversified Trust Co | 1,861 | $242.0K | 0.01% | +1,861 | New |
| StrongBox Wealth, LLC | 1,848 | $241.0K | 0.17% | +26+1.4% | Added |
| Strategy Asset Managers LLC | 1,847 | $240.0K | 0.07% | +1,847 | New |
| Quadrant Capital Group LLC | 1,840 | $239.0K | 0.03% | −3−0.2% | Reduced |
| Jeppson Wealth Management, LLC | 1,835 | $239.0K | 0.11% | 00.0% | Unchanged |
| Horizon Kinetics Asset Management LLC | 1,829 | $238.0K | 0.00% | +69+3.9% | Added |
| Waldron Private Wealth LLC | 1,808 | $235.0K | 0.01% | +56+3.2% | Added |
| Centre Asset Management, LLC | 1,788 | $233.0K | 0.06% | +12+0.7% | Added |
| Siemens Fonds Invest GmbH | 1,764 | $230.0K | 0.03% | −140−7.4% | Reduced |
| Fund Management at Engine No. 1 LLC | 1,748 | $228.0K | 0.07% | −87−4.7% | Reduced |
| Private Advisory Group LLC | 1,754 | $228.0K | 0.05% | +1,754 | New |
| Gotham Asset Management, LLC | 1,743 | $227.0K | 0.01% | −4,642−72.7% | Reduced |
| Ledyard National Bank | 1,745 | $227.0K | 0.03% | −282−13.9% | Reduced |
| Atom Investors LP | 1,741 | $227.0K | 0.08% | −268−13.3% | Reduced |
| Beese Fulmer Investment Management, Inc. | 1,739 | $226.0K | 0.03% | 00.0% | Unchanged |
| Atlantic Trust, LLC | 1,723 | $225.0K | 0.08% | 00.0% | Unchanged |
| Tempus Wealth Planning, LLC | 1,716 | $223.0K | 0.15% | +1,716 | New |
| W.H. Cornerstone Investments Inc. | 1,744 | $223.0K | 0.24% | +1,744 | New |
| Gratus Capital LLC | 1,705 | $222.0K | 0.02% | 00.0% | Unchanged |
| Ellis Investment Partners, LLC | 1,707 | $222.0K | 0.06% | +5+0.3% | Added |
| Pacer Advisors, Inc. | 1,700 | $221.0K | 0.00% | −51,631−96.8% | Reduced |
| Concentric Wealth Management, LLC | 1,695 | $221.0K | 0.08% | −65−3.7% | Reduced |
| Marathon Capital Management | 1,700 | $221.0K | 0.06% | 00.0% | Unchanged |
| Telos Capital Management, Inc. | 1,700 | $221.0K | 0.04% | 00.0% | Unchanged |
| Smithfield Trust Co | 1,687 | $220.0K | 0.02% | 00.0% | Unchanged |
| CWS Financial Advisors, LLC | 1,682 | $219.0K | 0.10% | +6+0.4% | Added |
| McKinley Carter Wealth Services, Inc. | 1,671 | $217.0K | 0.02% | 00.0% | Unchanged |
| Perfromance Wealth Partners, LLC | 1,670 | $217.0K | 0.01% | +1,670 | New |
| Money Concepts Capital Corp | 1,657 | $216.0K | 0.01% | +438+35.9% | Added |
| Gateway Investment Advisers LLC | 1,650 | $215.0K | 0.00% | −2,774−62.7% | Reduced |
| FourThought Financial, LLC | 1,654 | $215.0K | 0.03% | −792−32.4% | Reduced |
| Sustainable Insight Capital Management, LLC | 1,650 | $215.0K | 0.25% | −42−2.5% | Reduced |
| Great Lakes Advisors, LLC | 1,651 | $215.0K | 0.00% | +45+2.8% | Added |
| O'Shaughnessy Asset Management, LLC | 1,641 | $214.0K | 0.00% | −431−20.8% | Reduced |
| Birchcreek Wealth Management, LLC | 1,618 | $211.0K | 0.20% | 00.0% | Unchanged |
| Balasa Dinverno & Foltz LLC | 1,622 | $211.0K | 0.01% | +1,622 | New |
| Clarius Group, LLC | 1,606 | $209.0K | 0.02% | +144+9.8% | Added |
| Webster Bank, N. A. | 1,600 | $208.0K | 0.03% | 00.0% | Unchanged |
| Summit Financial, LLC | 1,591 | $207.1K | 0.02% | +1,591 | New |
| Meridian Wealth Management, LLC | 1,589 | $207.0K | 0.02% | +16+1.0% | Added |