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 |
|---|---|---|---|---|---|
| Baker Tilly Wealth Management, LLC | 1,567 | $204.0K | 0.03% | +2+0.1% | Added |
| GPS Wealth Strategies Group, LLC | 1,569 | $204.0K | 0.05% | +7+0.4% | Added |
| Brookstone Capital Management | 1,617 | $204.0K | 0.00% | +228+16.4% | Added |
| Calton & Associates, Inc. | 1,565 | $203.0K | 0.12% | +25+1.6% | Added |
| Segment Wealth Management, LLC | 1,539 | $200.0K | 0.02% | −17−1.1% | Reduced |
| Thompson Siegel & Walmsley LLC | 1,536 | $200.0K | 0.00% | 00.0% | Unchanged |
| Tevis Investment Management | 1,521 | $198.0K | 0.19% | 00.0% | Unchanged |
| Montag A & Associates Inc | 1,500 | $195.0K | 0.01% | −200−11.8% | Reduced |
| TD Private Client Wealth LLC | 1,397 | $181.8K | 0.01% | +10+0.7% | Added |
| High Net Worth Advisory Group LLC | 1,380 | $180.0K | 0.08% | 00.0% | Unchanged |
| Credential Qtrade Securities Inc. | 1,372 | $178.6K | 0.01% | +12+0.9% | Added |
| Stonebridge Capital Advisors LLC | 1,350 | $176.0K | 0.02% | 00.0% | Unchanged |
| Hills Bank & Trust Co | 1,333 | $174.0K | 0.03% | −25−1.8% | Reduced |
| Dividend Assets Capital, LLC | 1,314 | $171.0K | 0.04% | +124+10.4% | Added |
| American Portfolios Advisors | 1,310 | $170.6K | 0.01% | −600−31.4% | Reduced |
| Versant Capital Management, Inc | 1,304 | $170.0K | 0.07% | 00.0% | Unchanged |
| Lindbrook Capital, LLC | 1,257 | $164.0K | 0.03% | −24−1.9% | Reduced |
| CoreFirst Bank & Trust | 1,230 | $160.0K | 0.14% | 00.0% | Unchanged |
| Arlington Partners LLC | 1,187 | $154.0K | 0.06% | 00.0% | Unchanged |
| Exos TFP Holdings LLC | 1,182 | $154.0K | 0.07% | +1,182 | New |
| Icon Wealth Advisors, LLC | 1,157 | $151.0K | 0.02% | +1,157 | New |
| Arcadia Investment Management Corp | 1,148 | $149.0K | 0.04% | 00.0% | Unchanged |
| Gleason Group, Inc. | 1,139 | $148.0K | 0.05% | +5+0.4% | Added |
| Caldwell Trust Co | 1,113 | $144.9K | 0.02% | 00.0% | Unchanged |
| Marquette Asset Management, LLC | 1,102 | $143.0K | 0.04% | 00.0% | Unchanged |
| Sentry Investment Management LLC | 1,099 | $143.0K | 0.07% | 00.0% | Unchanged |
| Evermay Wealth Management LLC | 1,099 | $143.0K | 0.03% | 00.0% | Unchanged |
| Column Capital Advisors, LLC | 1,030 | $134.0K | 0.03% | 00.0% | Unchanged |
| Legend Financial Advisors, Inc. | 1,000 | $130.2K | 0.12% | +1,000 | New |
| Canton Hathaway, LLC | 1,000 | $130.0K | 0.05% | −207−17.1% | Reduced |
| Old Second National Bank of Aurora | 1,000 | $130.0K | 0.04% | 00.0% | Unchanged |
| Westside Investment Management, Inc. | 1,000 | $130.0K | 0.00% | 00.0% | Unchanged |
| Private Trust Co NA | 985 | $128.0K | 0.02% | +70+7.7% | Added |
| Global Retirement Partners, LLC | 871 | $127.0K | 0.01% | −28−3.1% | Reduced |
| Tobam | 965 | $126.0K | 0.01% | −564−36.9% | Reduced |
| Washington Trust Advisors, Inc. | 938 | $122.0K | 0.01% | 00.0% | Unchanged |
| Penserra Capital Management LLC | 870 | $113.0K | 0.00% | +22+2.6% | Added |
| Solstein Capital, LLC | 861 | $112.0K | 0.10% | 00.0% | Unchanged |
| Newbridge Financial Services Group, Inc. | 837 | $109.0K | 0.06% | −115−12.1% | Reduced |
| North Star Investment Management Corp. | 809 | $105.0K | 0.01% | 00.0% | Unchanged |
| DT Investment Partners, LLC | 800 | $104.0K | 0.02% | +800 | New |
| Geneos Wealth Management Inc. | 755 | $98.0K | 0.01% | −984−56.6% | Reduced |
| Coastal Capital Group, Inc. | 750 | $98.0K | 0.03% | +3+0.4% | Added |
| MUFG Americas Holdings Corp | 740 | $96.0K | 0.00% | 00.0% | Unchanged |
| Morton Brown Family Wealth, LLC | 700 | $91.0K | 0.07% | 00.0% | Unchanged |
| Trustcore Financial Services, LLC | 695 | $90.0K | 0.01% | +1+0.1% | Added |
| Massmutual Trust Co FSB | 647 | $84.0K | 0.00% | +42+6.9% | Added |
| First Horizon Advisors, Inc. | 650 | $84.0K | 0.00% | +46+7.6% | Added |
| Parkside Financial Bank & Trust | 621 | $81.0K | 0.03% | −26−4.0% | Reduced |
| Livforsakringsbolaget Skandia, Omsesidigt | 611 | $80.0K | 0.01% | −2,500−80.4% | Reduced |
| Ronald Blue Trust, Inc. | 525 | $79.0K | 0.00% | +404+333.9% | Added |
| Laurel Wealth Planning LLC | 600 | $78.0K | 0.06% | 00.0% | Unchanged |
| Alta Advisers Ltd | 600 | $78.0K | 0.05% | +600 | New |
| Harbour Investments, Inc. | 515 | $77.0K | 0.01% | 00.0% | Unchanged |
| Quent Capital, LLC | 580 | $76.0K | 0.02% | +222+62.0% | Added |
| CNB Bank | 560 | $73.0K | 0.05% | 00.0% | Unchanged |
| Rosenberg Matthew Hamilton | 551 | $72.0K | 0.03% | +169+44.2% | Added |
| Mine & Arao Wealth Creation & Management, LLC. | 540 | $70.0K | 0.05% | +2+0.4% | Added |
| Cornerstone Management, Inc. | 526 | $68.5K | 0.02% | 00.0% | Unchanged |
| Monetary Management Group Inc | 500 | $65.0K | 0.02% | 00.0% | Unchanged |
| Hoey Investments, Inc | 475 | $62.0K | 0.03% | −186−28.1% | Reduced |
| Valley National Advisers Inc | 450 | $61.0K | 0.01% | 00.0% | Unchanged |
| Carolinas Wealth Consulting LLC | 461 | $60.0K | 0.02% | 00.0% | Unchanged |
| CVA Family Office, LLC | 460 | $60.0K | 0.02% | +225+95.7% | Added |
| West Paces Advisors Inc. | 460 | $59.9K | 0.02% | 00.0% | Unchanged |
| Copeland Capital Management, LLC | 450 | $59.0K | 0.00% | −430−48.9% | Reduced |
| Kelly Financial Services LLC | 434 | $56.5K | 0.03% | 00.0% | Unchanged |
| Hallmark Capital Management Inc | 425 | $55.0K | 0.01% | +425 | New |
| Itau Unibanco Holding S.A. | 416 | $54.0K | 0.00% | +8+2.0% | Added |
| SJS Investment Consulting Inc. | 415 | $54.0K | 0.02% | +415 | New |
| Level Financial Advisors, Inc. | 406 | $53.0K | 0.04% | 00.0% | Unchanged |
| Essex Investment Management Co LLC | 390 | $51.0K | 0.01% | 00.0% | Unchanged |
| Salem Investment Counselors Inc | 385 | $50.0K | 0.00% | 00.0% | Unchanged |
| SRS Capital Advisors, Inc. | 383 | $50.0K | 0.01% | 00.0% | Unchanged |
| Sugarloaf Wealth Management, LLC | 384 | $50.0K | 0.01% | 00.0% | Unchanged |
| Princeton Global Asset Management LLC | 379 | $49.0K | 0.02% | 00.0% | Unchanged |
| JNBA Financial Advisors | 367 | $48.0K | 0.01% | 00.0% | Unchanged |
| Farmers & Merchants Trust Co of Chambersburg PA | 370 | $48.0K | 0.04% | 00.0% | Unchanged |
| Vestor Capital, LLC | 350 | $46.0K | 0.01% | 00.0% | Unchanged |
| Deseret Mutual Benefit Administrators | 342 | $45.0K | 0.01% | −96−21.9% | Reduced |
| Assetmark, Inc | 349 | $45.0K | 0.00% | +60+20.8% | Added |
| Zions Bancorporation, N.A. | 336 | $44.0K | 0.00% | +1+0.3% | Added |
| Capital Analysts, LLC | 319 | $42.0K | 0.00% | +76+31.3% | Added |
| West Branch Capital LLC | 313 | $41.0K | 0.03% | −31−9.0% | Reduced |
| Larson Financial Group LLC | 315 | $41.0K | 0.01% | 00.0% | Unchanged |
| Mascoma Wealth Management LLC | 309 | $40.0K | 0.01% | −8−2.5% | Reduced |
| Exchange Traded Concepts, LLC | 297 | $39.0K | 0.00% | −3,575−92.3% | Reduced |
| City State Bank | 300 | $39.0K | 0.03% | 00.0% | Unchanged |
| Perkins Coie Trust Co | 294 | $38.0K | 0.01% | 00.0% | Unchanged |
| Osterweis Capital Management Inc | 286 | $37.0K | 0.00% | +286 | New |
| Tradition Wealth Management, LLC | 274 | $36.0K | 0.01% | +238+661.1% | Added |
| Compagnie Lombard Odier SCmA | 270 | $35.0K | 0.00% | 00.0% | Unchanged |
| Avondale Wealth Management | 267 | $35.0K | 0.04% | 00.0% | Unchanged |
| Householder Group Estate & Retirement Specialist, LLC | 270 | $35.0K | 0.01% | +270 | New |
| Oakworth Capital, Inc. | 250 | $33.0K | 0.00% | +250 | New |
| Ci Investments Inc. | 243 | $32.0K | 0.00% | −7,854−97.0% | Reduced |
| Core Alternative Capital | 219 | $29.0K | 0.00% | 00.0% | Unchanged |
| Capital Advisors, Ltd. LLC | 209 | $27.0K | 0.01% | 00.0% | Unchanged |
| Selective Wealth Management, Inc. | 209 | $27.0K | 0.01% | +9+4.5% | Added |
| Tyler-Stone Wealth Management | 200 | $26.0K | 0.02% | 00.0% | Unchanged |