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, Q4 2022
Institutional positions in American Water Works Company, Inc. as of Dec 31, 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
- 1,022
- +45 vs. Q3 2022
- Shares held
- 156.3M
- +3.06M (+2.0%) vs. Q3 2022
- Total value
- $23.8B
- +$3.88B (+19.4%) vs. Q3 2022
- New holders
- 118
- 363 more added
- Sold out
- 73
- 350 more reduced
20 institutions that held it in Q3 2022 haven't filed for Q4 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2022
Shares, value and share of portfolio for each institution holding American Water Works Company, Inc.; share changes are against Q3 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Schroder Investment Management Group | 131,585 | $20.1M | 0.03% | +10,881+9.0% | Added |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 130,179 | $20.1M | 0.05% | +18,022+16.1% | Added |
| Gabelli Funds LLC | 132,232 | $20.2M | 0.16% | −2,000−1.5% | Reduced |
| Howland Capital Management LLC | 133,122 | $20.3M | 1.25% | −3,296−2.4% | Reduced |
| Confluence Investment Management LLC | 133,649 | $20.4M | 0.30% | +2,301+1.8% | Added |
| Manufacturers Life Insurance Company, The | 134,433 | $20.5M | 0.01% | −3,710−2.7% | Reduced |
| PGGM Investments | 143,502 | $21.9M | 0.38% | +483+0.3% | Added |
| Asset Management One Co.,Ltd. | 143,751 | $22.2M | 0.11% | −1,977−1.4% | Reduced |
| Quilter Plc | 145,972 | $22.2M | 0.73% | +2,610+1.8% | Added |
| Umb Bank N A | 146,602 | $22.3M | 0.35% | +4,805+3.4% | Added |
| Welch & Forbes LLC | 147,930 | $22.5M | 0.40% | −4,634−3.0% | Reduced |
| Country Trust Bank | 148,489 | $22.6M | 0.67% | +81+0.1% | Added |
| Ardevora Asset Management LLP | 150,514 | $22.9M | 0.39% | +150,514 | New |
| Cerity Partners LLC | 153,655 | $23.4M | 0.15% | +96,564+169.1% | Added |
| Korea Investment CORP | 158,214 | $24.1M | 0.08% | −99,379−38.6% | Reduced |
| NFJ Investment Group, LLC | 158,820 | $24.2M | 0.64% | +19,740+14.2% | Added |
| Rockefeller Capital Management L.P. | 159,223 | $24.3M | 0.12% | −11,557−6.8% | Reduced |
| La Banque Postale Asset Management SA | 160,057 | $24.4M | 0.70% | +160,057 | New |
| Stock Yards Bank & Trust Co | 160,251 | $24.4M | 0.96% | −2,180−1.3% | Reduced |
| Agf Management Ltd | 163,883 | $25.0M | 0.18% | +163,883 | New |
| Vigilant Capital Management, LLC | 166,212 | $25.3M | 2.16% | +6,851+4.3% | Added |
| Natixis | 168,970 | $25.8M | 0.15% | +49,022+40.9% | Added |
| Raymond James & Associates | 182,232 | $27.8M | 0.03% | +3,459+1.9% | Added |
| Northwest & Ethical Investments L.P. | 186,181 | $28.4M | 0.98% | 00.0% | Unchanged |
| Baird Financial Group, Inc. | 186,194 | $28.4M | 0.07% | +5,270+2.9% | Added |
| Clear Harbor Asset Management, LLC | 187,240 | $28.5M | 3.58% | −452−0.2% | Reduced |
| Citigroup Inc | 189,030 | $28.8M | 0.04% | +12,011+6.8% | Added |
| First Manhattan Co | 195,668 | $29.8M | 0.11% | +369+0.2% | Added |
| New York State Teachers Retirement System | 202,874 | $30.9M | 0.08% | −1,120−0.5% | Reduced |
| LPL Financial LLC | 205,705 | $31.4M | 0.03% | +13,506+7.0% | Added |
| Covea Finance | 208,123 | $31.7M | 1.58% | −4,910−2.3% | Reduced |
| Cohen & Steers, Inc. | 208,862 | $31.8M | 0.07% | 00.0% | Unchanged |
| Royal London Asset Management Ltd | 213,428 | $32.5M | 0.15% | −2,295−1.1% | Reduced |
| National Pension Service | 215,095 | $32.8M | 0.06% | −3,109−1.4% | Reduced |
| HSBC Holdings PLC | 215,889 | $32.9M | 0.04% | +72,086+50.1% | Added |
| Aureus Asset Management, LLC | 216,389 | $33.0M | 2.85% | −2,190−1.0% | Reduced |
| Barclays PLC | 217,398 | $33.1M | 0.03% | +48,005+28.3% | Added |
| Principal Financial Group Inc | 218,388 | $33.3M | 0.03% | −7,944−3.5% | Reduced |
| State Board of Administration of Florida Retirement System | 220,065 | $33.5M | 0.08% | +6,810+3.2% | Added |
| Jupiter Asset Management Ltd | 222,954 | $34.0M | 0.50% | +108,126+94.2% | Added |
| AXA S.A. | 243,523 | $37.1M | 0.13% | +47,600+24.3% | Added |
| Boston Common Asset Management, LLC | 244,773 | $37.3M | 1.78% | +6,008+2.5% | Added |
| Neuberger Berman Group LLC | 260,869 | $39.8M | 0.04% | −18,069−6.5% | Reduced |
| 1832 Asset Management L.P. | 270,843 | $41.3M | 0.08% | −134,159−33.1% | Reduced |
| Keybank National Association | 272,006 | $41.5M | 0.20% | −2,294−0.8% | Reduced |
| Nissay Asset Management Corp | 282,315 | $43.0M | 0.41% | −119,619−29.8% | Reduced |
| Federated Hermes, Inc. | 291,243 | $44.4M | 0.12% | −40,741−12.3% | Reduced |
| STRS Ohio | 292,896 | $44.6M | 0.20% | +93,542+46.9% | Added |
| HighTower Advisors, LLC | 293,015 | $44.7M | 0.10% | −2,488−0.8% | Reduced |
| Wellington Management Group LLP | 294,261 | $44.9M | 0.01% | +74,202+33.7% | Added |
| Prudential Financial Inc | 299,215 | $45.6M | 0.08% | +145,532+94.7% | Added |
| Public Employees Retirement Association of Colorado | 300,365 | $45.8M | 0.25% | −4,482−1.5% | Reduced |
| Trillium Asset Management, LLC | 319,005 | $48.6M | 1.50% | −3,985−1.2% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 320,452 | $48.8M | 0.41% | +40,293+14.4% | Added |
| Everett Harris & Co | 328,646 | $50.1M | 0.86% | −5,000−1.5% | Reduced |
| California State Teachers Retirement System | 332,332 | $50.7M | 0.08% | +3,644+1.1% | Added |
| BNP Paribas Arbitrage, SA | 332,384 | $50.7M | 0.13% | +22,388+7.2% | Added |
| APG Asset Management N.V. | 333,711 | $50.9M | 0.10% | +21,412+6.9% | Added |
| CIBC Asset Management Inc | 348,559 | $53.1M | 0.23% | −29,806−7.9% | Reduced |
| Nuance Investments, LLC | 350,038 | $53.4M | 1.12% | +70,129+25.1% | Added |
| Rhumbline Advisers | 350,717 | $53.5M | 0.07% | +22,969+7.0% | Added |
| Davis R M Inc | 357,274 | $54.5M | 1.47% | −868−0.2% | Reduced |
| First Trust Advisors LP | 363,113 | $55.3M | 0.07% | −38,591−9.6% | Reduced |
| Canada Pension Plan Investment Board | 365,456 | $55.7M | 0.10% | 00.0% | Unchanged |
| Bank of Montreal | 376,537 | $58.9M | 0.05% | +14,033+3.9% | Added |
| DekaBank Deutsche Girozentrale | 398,058 | $61.1M | 0.16% | +6,457+1.6% | Added |
| TD Asset Management Inc | 403,650 | $61.5M | 0.08% | −10,251−2.5% | Reduced |
| JPMorgan Chase & Co | 424,166 | $64.7M | 0.01% | −38,864−8.4% | Reduced |
| Candriam Luxembourg S.C.A. | 426,218 | $65.0M | 0.44% | −3,935−0.9% | Reduced |
| Partners Group Holding AG | 468,477 | $71.4M | 5.46% | −30,523−6.1% | Reduced |
| Nuveen Asset Management, LLC | 468,691 | $71.4M | 0.03% | +12,149+2.7% | Added |
| New York State Common Retirement Fund | 476,595 | $72.6M | 0.10% | +14,680+3.2% | Added |
| Price T Rowe Associates Inc | 481,751 | $73.4M | 0.01% | +4,560+1.0% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 499,625 | $76.2M | 0.41% | +27,051+5.7% | Added |
| Vontobel Holding Ltd. | 519,427 | $79.5M | 0.80% | +5,099+1.0% | Added |
| Reaves W H & Co Inc | 528,064 | $80.5M | 2.87% | −120,748−18.6% | Reduced |
| CIBC Private Wealth Group, LLC | 564,387 | $80.8M | 0.27% | −178,640−24.0% | Reduced |
| Sumitomo Mitsui Trust Holdings, Inc. | 546,095 | $83.2M | 0.07% | −57,409−9.5% | Reduced |
| Great West Life Assurance Co | 575,568 | $88.2M | 0.23% | +9,476+1.7% | Added |
| Storebrand Asset Management AS | 582,591 | $88.8M | 0.49% | −1,294−0.2% | Reduced |
| KBC Group NV | 588,307 | $89.7M | 0.44% | +97,120+19.8% | Added |
| ClearBridge Investments Ltd | 624,223 | $95.1M | 2.90% | −66,734−9.7% | Reduced |
| Dimensional Fund Advisors LP | 629,840 | $96.0M | 0.03% | −6,740−1.1% | Reduced |
| M&G Investment Management Ltd | 651,768 | $99.1M | 0.74% | +128,088+24.5% | Added |
| Magellan Asset Management Ltd | 677,935 | $103.3M | 0.88% | −40,335−5.6% | Reduced |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 687,890 | $104.8M | 0.38% | +58,298+9.3% | Added |
| UBS Group AG | 726,360 | $110.7M | 0.05% | +21,352+3.0% | Added |
| Swiss National Bank | 738,800 | $112.6M | 0.08% | −48,438−6.2% | Reduced |
| Duff & Phelps Investment Management Co | 739,875 | $112.8M | 1.37% | −187,615−20.2% | Reduced |
| FIL Ltd | 755,724 | $115.2M | 0.14% | +38,129+5.3% | Added |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 762,790 | $116.3M | 0.21% | −92,099−10.8% | Reduced |
| Allianz Asset Management GmbH | 779,607 | $118.8M | 0.26% | −850.0% | Reduced |
| Credit Suisse AG | 790,714 | $120.5M | 0.13% | −52,315−6.2% | Reduced |
| Mirova US LLC | 838,010 | $127.7M | 2.57% | +19,778+2.4% | Added |
| Charles Schwab Investment Management Inc | 935,459 | $142.6M | 0.05% | +21,753+2.4% | Added |
| Stifel Financial Corp | 958,179 | $146.0M | 0.22% | −7,992−0.8% | Reduced |
| The PNC Financial Services Group, Inc. | 1,021,885 | $155.8M | 0.15% | −8,769−0.9% | Reduced |
| Ameriprise Financial Inc | 1,034,819 | $158.0M | 0.05% | +101,889+10.9% | Added |
| Wells Fargo & Company | 1,217,308 | $185.5M | 0.06% | +28,982+2.4% | Added |
| California Public Employees Retirement System | 1,229,364 | $187.4M | 0.16% | −62,457−4.8% | Reduced |