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 |
|---|---|---|---|---|---|
| Bradley Foster & Sargent Inc | 8,352 | $1.27M | 0.03% | −113−1.3% | Reduced |
| Harbour Capital Advisors, LLC | 8,270 | $1.27M | 0.43% | 00.0% | Unchanged |
| Versor Investments LP | 8,404 | $1.28M | 0.11% | +8,404 | New |
| Bay Rivers Group | 8,556 | $1.30M | 1.32% | +290+3.5% | Added |
| Moors & Cabot, Inc. | 8,574 | $1.31M | 0.09% | −80−0.9% | Reduced |
| New Mexico Educational Retirement Board | 8,700 | $1.33M | 0.07% | −600−6.5% | Reduced |
| Profund Advisors LLC | 8,721 | $1.33M | 0.09% | −359−4.0% | Reduced |
| Pacific Global Investment Management CO | 8,984 | $1.37M | 0.30% | 00.0% | Unchanged |
| PKO Investment Management Joint-Stock Co | 9,022 | $1.38M | 0.20% | 00.0% | Unchanged |
| Cercano Management LLC | 9,120 | $1.39M | 0.06% | +9,120 | New |
| PFG Advisors | 9,164 | $1.40M | 0.14% | +96+1.1% | Added |
| Illinois Municipal Retirement Fund | 9,188 | $1.40M | 0.03% | 00.0% | Unchanged |
| Texas Yale Capital Corp. | 9,210 | $1.40M | 0.08% | +345+3.9% | Added |
| Swiss Life Asset Management Ltd | 9,451 | $1.45M | 0.02% | +3,035+47.3% | Added |
| Advisor Partners II, LLC | 9,592 | $1.46M | 0.09% | +2,052+27.2% | Added |
| Bellecapital International Ltd. | 9,662 | $1.47M | 0.41% | 00.0% | Unchanged |
| Clarkston Capital Partners, LLC | 10,000 | $1.52M | 0.03% | 00.0% | Unchanged |
| Snowden Capital Advisors LLC | 10,286 | $1.57M | 0.07% | +483+4.9% | Added |
| Chesley Taft & Associates LLC | 10,328 | $1.57M | 0.11% | +90+0.9% | Added |
| Parsons Capital Management Inc | 10,359 | $1.58M | 0.13% | +715+7.4% | Added |
| Humankind Investments LLC | 10,372 | $1.58M | 0.69% | +764+8.0% | Added |
| Everence Capital Management Inc | 10,370 | $1.58M | 0.14% | +550+5.6% | Added |
| Buffington Mohr McNeal | 10,400 | $1.59M | 0.37% | 00.0% | Unchanged |
| Beacon Pointe Advisors, LLC | 10,407 | $1.59M | 0.03% | +3,528+51.3% | Added |
| Northcape Wealth Management, LLC | 10,483 | $1.60M | 0.89% | −1,283−10.9% | Reduced |
| Van Hulzen Asset Management, LLC | 10,506 | $1.60M | 0.18% | +68+0.7% | Added |
| Metropolitan Life Insurance Co | 10,517 | $1.60M | 0.07% | −304−2.8% | Reduced |
| Ethic Inc. | 10,525 | $1.60M | 0.09% | +3,928+59.5% | Added |
| Lockheed Martin Investment Management Co | 10,600 | $1.62M | 0.11% | +400+3.9% | Added |
| ARGA Investment Management, LP | 10,758 | $1.64M | 0.07% | +1,722+19.1% | Added |
| Vestcor Inc | 10,807 | $1.65M | 0.06% | +30+0.3% | Added |
| Hancock Whitney Corp | 10,911 | $1.66M | 0.06% | −714−6.1% | Reduced |
| TSP Capital Management Group, LLC | 10,950 | $1.67M | 0.62% | – | – |
| Central Trust Co | 11,057 | $1.69M | 0.05% | +9+0.1% | Added |
| Terry L. Blaker | 11,101 | $1.69M | 0.15% | +1,212+12.3% | Added |
| Brown Advisory Inc | 11,109 | $1.69M | 0.00% | −484−4.2% | Reduced |
| Avantax Advisory Services, Inc. | 11,162 | $1.70M | 0.02% | +1,792+19.1% | Added |
| Bank of the West | 11,515 | $1.76M | 0.21% | −502−4.2% | Reduced |
| Wulff, Hansen & Co. | 11,530 | $1.76M | 2.13% | −255−2.2% | Reduced |
| Louisiana State Employees Retirement System | 11,700 | $1.78M | 0.05% | +100+0.9% | Added |
| Oppenheimer & Co Inc | 11,745 | $1.79M | 0.04% | +865+8.0% | Added |
| Rafferty Asset Management, LLC | 11,909 | $1.82M | 0.02% | +5,130+75.7% | Added |
| Seeyond | 11,945 | $1.82M | 0.18% | −2,425−16.9% | Reduced |
| Kentucky Farm Bureau Mutual Insurance Co | 12,000 | $1.83M | 0.57% | 00.0% | Unchanged |
| Clean Yield Group | 12,028 | $1.83M | 0.79% | +80+0.7% | Added |
| Renaissance Technologies LLC | 12,100 | $1.84M | 0.00% | −121,400−90.9% | Reduced |
| McDonough Capital Management, Inc | 12,193 | $1.86M | 2.15% | +493+4.2% | Added |
| Advisory Services Network, LLC | 12,202 | $1.86M | 0.06% | −512−4.0% | Reduced |
| Raymond James Trust N.A. | 12,486 | $1.90M | 0.06% | −138−1.1% | Reduced |
| Albion Financial Group | 12,493 | $1.90M | 0.18% | +53+0.4% | Added |
| Ascension Asset Management LLC | 12,716 | $1.94M | 1.40% | 00.0% | Unchanged |
| Martingale Asset Management L P | 12,853 | $1.96M | 0.04% | −34,860−73.1% | Reduced |
| Bank of Nova Scotia | 12,948 | $1.97M | 0.01% | +5,542+74.8% | Added |
| Hartford Investment Management Co | 13,137 | $2.00M | 0.06% | −4,140−24.0% | Reduced |
| Blair William & Co | 13,135 | $2.00M | 0.01% | +1,874+16.6% | Added |
| SS&H Financial Advisors, Inc. | 13,175 | $2.01M | 0.96% | 00.0% | Unchanged |
| AE Wealth Management LLC | 13,229 | $2.02M | 0.01% | −2,007−13.2% | Reduced |
| Lindenwold Advisors | 13,247 | $2.02M | 1.35% | +13,247 | New |
| Bangor Savings Bank | 13,387 | $2.04M | 0.24% | −673−4.8% | Reduced |
| National Bank of Canada | 13,410 | $2.04M | 0.01% | +3,469+34.9% | Added |
| Segall Bryant & Hamill, LLC | 13,506 | $2.06M | 0.02% | +100+0.7% | Added |
| Norinchukin Bank, The | 13,573 | $2.07M | 0.04% | −4,686−25.7% | Reduced |
| Bokf, NA | 13,782 | $2.10M | 0.04% | −1,036−7.0% | Reduced |
| Nordea Investment Management AB | 13,689 | $2.11M | 0.00% | +2,108+18.2% | Added |
| Clark Capital Management Group, Inc. | 13,857 | $2.11M | 0.02% | −450−3.1% | Reduced |
| Oregon Public Employees Retirement Fund | 13,953 | $2.13M | 0.03% | +64+0.5% | Added |
| Elo Mutual Pension Insurance Co | 14,067 | $2.14M | 0.07% | +453+3.3% | Added |
| Narwhal Capital Management | 14,145 | $2.16M | 0.29% | +3,461+32.4% | Added |
| Spire Wealth Management | 14,247 | $2.17M | 0.12% | +3,829+36.8% | Added |
| Kentucky Retirement Systems | 14,292 | $2.18M | 0.09% | +62+0.4% | Added |
| Garrison Point Advisors, LLC | 14,339 | $2.19M | 1.79% | −70−0.5% | Reduced |
| Ascent Group, LLC | 14,677 | $2.24M | 0.26% | +156+1.1% | Added |
| Lederer & Associates Investment Counsel | 14,751 | $2.25M | 1.84% | −322−2.1% | Reduced |
| LGT Group Foundation | 14,765 | $2.25M | 0.07% | −620−4.0% | Reduced |
| Bowen Hanes & Co Inc | 14,782 | $2.25M | 0.08% | +1,700+13.0% | Added |
| JustInvest LLC | 14,798 | $2.26M | 0.09% | +2,221+17.7% | Added |
| Securian Asset Management, Inc | 14,820 | $2.26M | 0.06% | 00.0% | Unchanged |
| Old Port Advisors | 15,061 | $2.30M | 0.86% | −202−1.3% | Reduced |
| Park Avenue Securities LLC | 15,164 | $2.31M | 0.04% | −41−0.3% | Reduced |
| NBT Bank N A | 15,516 | $2.36M | 0.34% | −1,249−7.5% | Reduced |
| Steward Partners Investment Advisory, LLC | 15,607 | $2.38M | 0.04% | +28+0.2% | Added |
| Mackenzie Financial Corp | 15,669 | $2.39M | 0.00% | −28−0.2% | Reduced |
| Virtue Capital Management, LLC | 15,744 | $2.40M | 0.37% | +503+3.3% | Added |
| Stonnington Group, LLC | 14,970 | $2.41M | 0.66% | −1,150−7.1% | Reduced |
| Boenning & Scattergood, Inc. | 14,756 | $2.44M | 0.39% | −637−4.1% | Reduced |
| British Columbia Investment Management Corp | 16,104 | $2.45M | 0.03% | −1,881−10.5% | Reduced |
| Colonial Trust Advisors | 16,112 | $2.46M | 0.30% | −2,419−13.1% | Reduced |
| Schrum Private Wealth Management LLC | 16,336 | $2.49M | 2.95% | −1,018−5.9% | Reduced |
| Bridge Creek Capital Management LLC | 16,674 | $2.54M | 0.99% | +1,053+6.7% | Added |
| Wedbush Securities Inc | 16,838 | $2.57M | 0.14% | −150−0.9% | Reduced |
| Teachers Retirement System of the State of Kentucky | 16,947 | $2.58M | 0.03% | 00.0% | Unchanged |
| Arjuna Capital | 16,991 | $2.59M | 1.19% | −9,756−36.5% | Reduced |
| Private Wealth Partners, LLC | 17,010 | $2.59M | 0.30% | −400−2.3% | Reduced |
| Simplex Trading, LLC | 17,020 | $2.59M | 0.12% | +9,087+114.5% | Added |
| Leonteq Securities AG | 17,268 | $2.63M | 0.14% | +842+5.1% | Added |
| Mark Sheptoff Financial Planning, LLC | 17,370 | $2.65M | 1.55% | 00.0% | Unchanged |
| Brinker Capital Investments, LLC | 17,472 | $2.66M | 0.05% | −2,139−10.9% | Reduced |
| Sigma Planning Corp | 17,481 | $2.66M | 0.10% | +3,950+29.2% | Added |
| Trust Co of Toledo NA | 17,743 | $2.70M | 0.51% | −282−1.6% | Reduced |
| Benjamin Edwards Inc | 17,803 | $2.71M | 0.71% | +3,961+28.6% | Added |