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 |
|---|---|---|---|---|---|
| Wetherby Asset Management Inc | 17,931 | $2.73M | 0.18% | −23−0.1% | Reduced |
| Andra AP-fonden | 18,100 | $2.76M | 0.08% | −2,100−10.4% | Reduced |
| Kestra Advisory Services, LLC | 18,185 | $2.77M | 0.02% | −414−2.2% | Reduced |
| Jacobi Capital Management LLC | 18,213 | $2.78M | 0.35% | +384+2.2% | Added |
| Crossmark Global Holdings, Inc. | 18,374 | $2.80M | 0.07% | +841+4.8% | Added |
| Millennium Management LLC | 18,403 | $2.81M | 0.00% | −33,916−64.8% | Reduced |
| Penobscot Investment Management Company, Inc. | 18,426 | $2.81M | 0.49% | −310−1.7% | Reduced |
| Pittenger & Anderson Inc | 18,700 | $2.85M | 0.16% | 00.0% | Unchanged |
| Commerce Bank | 18,750 | $2.86M | 0.02% | +99+0.5% | Added |
| SFE Investment Counsel | 19,139 | $2.87M | 0.89% | +21+0.1% | Added |
| Ingalls & Snyder LLC | 19,104 | $2.91M | 0.16% | −65−0.3% | Reduced |
| Williams Jones Wealth Management, LLC. | 19,399 | $2.96M | 0.05% | 00.0% | Unchanged |
| Gould Capital, LLC | 19,414 | $2.96M | 2.36% | −132−0.7% | Reduced |
| Scotia Capital Inc. | 19,471 | $2.97M | 0.02% | −505−2.5% | Reduced |
| Cidel Asset Management Inc | 19,574 | $2.98M | 0.14% | −3,042−13.5% | Reduced |
| American Century Companies Inc | 19,624 | $2.99M | 0.00% | +6,054+44.6% | Added |
| Man Group plc | 19,647 | $2.99M | 0.01% | −26,830−57.7% | Reduced |
| ELCO Management Co., LLC | 19,751 | $3.01M | 2.26% | +1,308+7.1% | Added |
| Prudential PLC | 19,832 | $3.02M | 0.04% | +15,356+343.1% | Added |
| Chelsea Counsel Co | 20,100 | $3.06M | 1.53% | −2,710−11.9% | Reduced |
| Teacher Retirement System of Texas | 20,116 | $3.07M | 0.02% | −6,076−23.2% | Reduced |
| Wolverine Trading, LLC | 20,791 | $3.17M | 0.05% | −2,436−10.5% | Reduced |
| Penserra Capital Management LLC | 20,846 | $3.18M | 0.07% | +19,976+2,296.1% | Added |
| Captrust Financial Advisors | 20,911 | $3.19M | 0.02% | −4,467−17.6% | Reduced |
| National Asset Management, Inc. | 21,150 | $3.22M | 0.09% | +5,433+34.6% | Added |
| Czech National Bank | 21,283 | $3.24M | 0.09% | +157+0.7% | Added |
| CIBC World Markets Corp | 21,377 | $3.26M | 0.02% | +18,619+675.1% | Added |
| Brasada Capital Management, LP | 21,379 | $3.26M | 0.75% | −17,876−45.5% | Reduced |
| Greenleaf Trust | 21,608 | $3.29M | 0.04% | +1,453+7.2% | Added |
| Daiwa Securities Group Inc. | 21,777 | $3.32M | 0.03% | +3,870+21.6% | Added |
| Xponance, Inc. | 21,942 | $3.34M | 0.05% | +3,640+19.9% | Added |
| Paradigm Financial Partners, LLC | 21,468 | $3.40M | 0.99% | +295+1.4% | Added |
| 1st Source Bank | 22,313 | $3.40M | 0.22% | 00.0% | Unchanged |
| Ipswich Investment Management Co., Inc. | 22,400 | $3.41M | 0.98% | −295−1.3% | Reduced |
| Pathstone Family Office, LLC | 26,021 | $3.46M | 0.07% | +2,926+12.7% | Added |
| Shelton Capital Management | 23,000 | $3.51M | 0.37% | −12,183−34.6% | Reduced |
| Truist Financial Corp | 23,300 | $3.55M | 0.01% | −4,106−15.0% | Reduced |
| Alberta Investment Management Corp | 23,562 | $3.59M | 0.03% | −1,200−4.8% | Reduced |
| Sagefield Capital LP | 23,642 | $3.60M | 0.91% | +5,133+27.7% | Added |
| Banque Cantonale Vaudoise | 23,870 | $3.64M | 0.19% | +2,354+10.9% | Added |
| Pictet North America Advisors SA | 23,867 | $3.64M | 0.63% | −1,854−7.2% | Reduced |
| Chartwell Investment Partners, LLC | 24,025 | $3.66M | 0.14% | 00.0% | Unchanged |
| Cetera Investment Advisers | 24,077 | $3.67M | 0.03% | −17,753−42.4% | Reduced |
| D.A. Davidson & Co. | 24,450 | $3.73M | 0.04% | −129−0.5% | Reduced |
| Shilanski & Associates, Inc. | 24,714 | $3.77M | 1.65% | +24,714 | New |
| Kesler, Norman & Wride, LLC | 24,752 | $3.77M | 0.97% | −92−0.4% | Reduced |
| Cahaba Wealth Management, Inc. | 24,794 | $3.78M | 0.47% | +110+0.4% | Added |
| Panagora Asset Management Inc | 24,850 | $3.79M | 0.02% | −16,635−40.1% | Reduced |
| Ensign Peak Advisors, Inc | 24,860 | $3.79M | 0.01% | +10,775+76.5% | Added |
| State of Alaska, Department of Revenue | 25,452 | $3.88M | 0.05% | +215+0.9% | Added |
| Nisa Investment Advisors, LLC | 25,686 | $3.92M | 0.03% | −1,792−6.5% | Reduced |
| Motco | 25,825 | $3.94M | 0.29% | +25,825 | New |
| Texas Permanent School Fund | 25,834 | $3.94M | 0.06% | +112+0.4% | Added |
| Cetera Advisor Networks LLC | 25,875 | $3.94M | 0.03% | +6,516+33.7% | Added |
| Mutual of America Capital Management LLC | 25,972 | $3.96M | 0.05% | +803+3.2% | Added |
| Clearbridge Investments, LLC | 26,186 | $3.99M | 0.00% | +250+1.0% | Added |
| Comerica Bank | 26,069 | $4.10M | 0.03% | +181+0.7% | Added |
| Cornerstone Advisors, LLC | 27,000 | $4.12M | 0.20% | 00.0% | Unchanged |
| Security Asset Management | 27,321 | $4.16M | 2.31% | +10.0% | Added |
| Creative Planning | 27,763 | $4.23M | 0.01% | +2,488+9.8% | Added |
| Cullen/Frost Bankers, Inc. | 28,001 | $4.27M | 0.08% | +1,382+5.2% | Added |
| Janus Henderson Group PLC | 28,224 | $4.30M | 0.00% | +5,993+27.0% | Added |
| Tortoise Index Solutions, LLC | 28,449 | $4.34M | 1.53% | −1,183−4.0% | Reduced |
| Toroso Investments, LLC | 28,806 | $4.39M | 0.17% | +5,173+21.9% | Added |
| Mariner, LLC | 29,069 | $4.43M | 0.01% | +399+1.4% | Added |
| Kempen Capital Management N.V. | 29,181 | $4.45M | 0.13% | 00.0% | Unchanged |
| First National Bank of Omaha | 29,187 | $4.45M | 0.27% | −2,496−7.9% | Reduced |
| HCR Wealth Advisors | 29,682 | $4.52M | 0.95% | −808−2.7% | Reduced |
| Natixis Investment Managers International | 29,780 | $4.54M | 0.34% | 00.0% | Unchanged |
| Forsta Ap-Fonden | 30,100 | $4.59M | 0.05% | −112,200−78.8% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 30,665 | $4.67M | 0.02% | +1,197+4.1% | Added |
| New York Life Investment Management LLC | 31,390 | $4.78M | 0.05% | −208−0.7% | Reduced |
| Gulf International Bank (UK) Ltd | 31,681 | $4.83M | 0.09% | +260+0.8% | Added |
| Farmers & Merchants Trust Co of Long Beach | 31,698 | $4.83M | 1.36% | −480−1.5% | Reduced |
| Robeco Institutional Asset Management B.V. | 31,759 | $4.84M | 0.01% | −9,704−23.4% | Reduced |
| Patten & Patten Inc | 32,210 | $4.91M | 0.45% | −100.0% | Reduced |
| Tortoise Capital Advisors, L.L.C. | 32,329 | $4.93M | 0.07% | −150.0% | Reduced |
| Utah Retirement Systems | 32,360 | $4.93M | 0.08% | −200−0.6% | Reduced |
| CIBC World Markets Inc. | 33,318 | $5.08M | 0.02% | −627−1.8% | Reduced |
| Perennial Advisors, LLC | 33,462 | $5.10M | 1.62% | −1,474−4.2% | Reduced |
| Wealthfront Advisers LLC | 33,495 | $5.11M | 0.02% | +18,293+120.3% | Added |
| ProShare Advisors LLC | 33,574 | $5.12M | 0.02% | −391−1.2% | Reduced |
| Tudor Investment Corp Et Al | 33,791 | $5.15M | 0.13% | −29,522−46.6% | Reduced |
| Holocene Advisors, LP | 33,926 | $5.17M | 0.03% | −7,506−18.1% | Reduced |
| Yousif Capital Management, LLC | 34,008 | $5.18M | 0.07% | +1,039+3.2% | Added |
| M&T Bank Corp | 35,265 | $5.38M | 0.02% | −1,128−3.1% | Reduced |
| Tompkins Financial Corp | 35,279 | $5.38M | 0.85% | −285−0.8% | Reduced |
| Eagle Capital Management, LLC | 35,351 | $5.39M | 3.95% | −32−0.1% | Reduced |
| Envestnet Asset Management Inc | 35,624 | $5.43M | 0.00% | +835+2.4% | Added |
| Shell Asset Management Co | 35,772 | $5.45M | 0.24% | −5,790−13.9% | Reduced |
| Whittier Trust Co of Nevada Inc | 35,804 | $5.46M | 0.22% | +290+0.8% | Added |
| Fifth Third Bancorp | 35,931 | $5.48M | 0.03% | +6,387+21.6% | Added |
| Guggenheim Capital LLC | 36,072 | $5.50M | 0.05% | −10,037−21.8% | Reduced |
| Eastover Investment Advisors LLC | 36,114 | $5.50M | 3.15% | −51−0.1% | Reduced |
| Kingfisher Capital LLC | 36,349 | $5.54M | 1.47% | +1,033+2.9% | Added |
| Nicola Wealth Management Ltd. | 37,000 | $5.64M | 0.57% | 00.0% | Unchanged |
| Public Sector Pension Investment Board | 37,345 | $5.69M | 0.05% | +4,923+15.2% | Added |
| BI Asset Management Fondsmaeglerselskab A/S | 37,480 | $5.71M | 0.15% | +29,195+352.4% | Added |
| Northeast Investment Management | 37,676 | $5.74M | 0.37% | −3,148−7.7% | Reduced |
| Summit Global Investments | 37,679 | $5.74M | 0.48% | +137+0.4% | Added |