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 |
|---|---|---|---|---|---|
| Energy Income Partners, LLC | 37,765 | $5.76M | 0.13% | +615+1.7% | Added |
| SEI Investments Co | 38,010 | $5.79M | 0.01% | −48,942−56.3% | Reduced |
| Ausbil Investment Management Ltd | 36,659 | $5.82M | 3.80% | +36,659 | New |
| Adviser Investments LLC | 36,270 | $5.85M | 0.15% | −1,351−3.6% | Reduced |
| Moran Wealth Management, LLC | 38,471 | $5.86M | 0.22% | +38,471 | New |
| One Charles Private Wealth Services, LLC | 39,996 | $6.10M | 3.95% | +34,046+572.2% | Added |
| Hartford Financial Management Inc. | 40,000 | $6.10M | 1.61% | 00.0% | Unchanged |
| Trellus Management Company, LLC | 40,963 | $6.24M | 10.81% | 00.0% | Unchanged |
| Mattern Capital Management, LLC | 41,597 | $6.34M | 1.17% | +381+0.9% | Added |
| Lombard Odier Asset Management (Switzerland) SA | 41,732 | $6.36M | 0.51% | −12,327−22.8% | Reduced |
| Pendal Group Limited | 42,196 | $6.43M | 0.06% | +12,657+42.8% | Added |
| Nomura Asset Management Co Ltd | 44,935 | $6.85M | 0.04% | +1,959+4.6% | Added |
| Fort Washington Investment Advisors Inc | 45,111 | $6.88M | 0.05% | −500−1.1% | Reduced |
| Aristotle Atlantic Partners, LLC | 45,306 | $6.91M | 0.39% | +321+0.7% | Added |
| Van Eck Associates Corp | 45,712 | $6.97M | 0.02% | +7,099+18.4% | Added |
| J.P. Marvel Investment Advisors, LLC | 45,794 | $6.98M | 1.64% | −108−0.2% | Reduced |
| Dai-Ichi Life Insurance Company, Ltd | 46,318 | $7.06M | 0.16% | −15,632−25.2% | Reduced |
| MetLife Investment Management | 47,013 | $7.17M | 0.05% | −769−1.6% | Reduced |
| Empire Life Investments Inc. | 47,210 | $7.20M | 0.49% | −1,505−3.1% | Reduced |
| Bessemer Group Inc | 47,565 | $7.25M | 0.02% | −840,092−94.6% | Reduced |
| Assenagon Asset Management S.A. | 48,202 | $7.35M | 0.03% | +13,727+39.8% | Added |
| Amalgamated Bank | 48,824 | $7.44M | 0.07% | +144+0.3% | Added |
| T. Rowe Price Investment Management, Inc. | 49,034 | $7.47M | 0.01% | +19,304+64.9% | Added |
| Glenmede Trust Co NA | 49,168 | $7.49M | 0.04% | +1,305+2.7% | Added |
| American International Group, Inc. | 49,384 | $7.53M | 0.05% | −6,991−12.4% | Reduced |
| State of Michigan Retirement System | 49,397 | $7.53M | 0.05% | +200+0.4% | Added |
| Arizona State Retirement System | 49,532 | $7.55M | 0.07% | +127+0.3% | Added |
| Bornite Capital Management LP | 50,000 | $7.62M | 1.99% | +50,000 | New |
| USS Investment Management Ltd | 50,160 | $7.65M | 0.11% | +859+1.7% | Added |
| IFM Investors Pty Ltd | 50,797 | $7.74M | 0.13% | −11,532−18.5% | Reduced |
| Los Angeles Capital Management LLC | 52,079 | $7.94M | 0.04% | +11,977+29.9% | Added |
| Cutter & CO Brokerage, Inc. | 52,841 | $8.05M | 2.72% | +453+0.9% | Added |
| US Bancorp | 53,774 | $8.20M | 0.01% | +194+0.4% | Added |
| Mirae Asset Global Investments Co., Ltd. | 55,731 | $8.49M | 0.02% | +3,835+7.4% | Added |
| Verition Fund Management LLC | 56,184 | $8.56M | 0.17% | +47,531+549.3% | Added |
| Mirova | 56,391 | $8.60M | 1.35% | +3,668+7.0% | Added |
| Bryn Mawr Trust Co | 58,029 | $8.85M | 0.40% | −1,217−2.1% | Reduced |
| Retirement Systems of Alabama | 58,252 | $8.88M | 0.04% | −2,128−3.5% | Reduced |
| Maryland State Retirement & Pension System | 58,280 | $8.88M | 0.26% | +44,420+320.5% | Added |
| JGP Wealth Management, LLC | 58,538 | $8.92M | 1.64% | −63−0.1% | Reduced |
| Westpac Banking Corp | 58,980 | $8.99M | 0.13% | +13,385+29.4% | Added |
| Rheos Capital Works Inc. | 60,000 | $9.14M | 0.55% | 00.0% | Unchanged |
| Loomis Sayles & Co L P | 60,676 | $9.25M | 0.02% | −163−0.3% | Reduced |
| First Personal Financial Services | 62,539 | $9.53M | 2.58% | −394−0.6% | Reduced |
| DnB Asset Management AS | 64,614 | $9.85M | 0.07% | +1,954+3.1% | Added |
| First National Corp | 64,722 | $9.86M | 2.44% | +2,060+3.3% | Added |
| Handelsbanken Fonder AB | 65,367 | $9.96M | 0.06% | −1,909−2.8% | Reduced |
| Peapack Gladstone Financial Corp | 66,037 | $10.1M | 0.20% | +34+0.1% | Added |
| Edmond de Rothschild Holding S.A. | 67,229 | $10.2M | 0.24% | +15,905+31.0% | Added |
| Natixis Advisors, L.P. | 67,296 | $10.3M | 0.04% | +10,910+19.3% | Added |
| First Republic Investment Management, Inc. | 69,642 | $10.6M | 0.02% | +2,373+3.5% | Added |
| Pacer Advisors, Inc. | 69,734 | $10.6M | 0.05% | +68,034+4,002.0% | Added |
| Voya Investment Management LLC | 71,814 | $10.9M | 0.01% | +1,416+2.0% | Added |
| Silvercrest Asset Management Group LLC | 72,665 | $11.1M | 0.09% | −4,450−5.8% | Reduced |
| CI Private Wealth, LLC | 74,895 | $11.4M | 0.04% | +74,895 | New |
| Banque Pictet & Cie SA | 78,230 | $11.9M | 0.12% | +6,348+8.8% | Added |
| Credit Agricole S A | 79,790 | $12.2M | 0.45% | −16,077−16.8% | Reduced |
| Janney Montgomery Scott LLC | 80,984 | $12.3M | 0.05% | +1,491+1.9% | Added |
| Treasurer of the State of North Carolina | 81,605 | $12.4M | 0.08% | +1,080+1.3% | Added |
| Skandinaviska Enskilda Banken AB (publ) | 81,811 | $12.5M | 0.09% | +7,872+10.6% | Added |
| Toronto Dominion Bank | 81,992 | $12.5M | 0.02% | +4,575+5.9% | Added |
| Robeco Schweiz AG | 82,650 | $12.6M | 0.23% | −53,534−39.3% | Reduced |
| Whittier Trust Co | 82,757 | $12.6M | 0.25% | +779+1.0% | Added |
| Personal Capital Advisors Corp | 83,199 | $12.7M | 0.06% | +2,526+3.1% | Added |
| Braun Stacey Associates Inc | 85,591 | $13.0M | 0.74% | +3,840+4.7% | Added |
| Mn Services Vermogensbeheer B.V. | 86,833 | $13.2M | 0.15% | −13,400−13.4% | Reduced |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 87,823 | $13.4M | 0.27% | −185−0.2% | Reduced |
| Balyasny Asset Management LLC | 91,678 | $14.0M | 0.05% | +70,342+329.7% | Added |
| Susquehanna International Group, LLP | 92,347 | $14.1M | 0.03% | +15,284+19.8% | Added |
| Flputnam Investment Management Co | 92,541 | $14.1M | 0.51% | +176+0.2% | Added |
| Victory Capital Management Inc | 93,443 | $14.2M | 0.02% | +13,811+17.3% | Added |
| Erste Asset Management GmbH | 93,730 | $14.5M | 0.31% | 00.0% | Unchanged |
| Thematics Asset Management | 95,242 | $14.5M | 0.88% | +95,242 | New |
| Bridgewater Associates, LP | 95,421 | $14.5M | 0.08% | +43,037+82.2% | Added |
| Public Employees Retirement System of Ohio | 95,692 | $14.6M | 0.06% | +899+0.9% | Added |
| Huntington National Bank | 96,610 | $14.7M | 0.15% | +7,096+7.9% | Added |
| Advisor Group Holdings, Inc. | 99,173 | $15.1M | 0.03% | +5,249+5.6% | Added |
| Russell Investments Group, Ltd. | 99,495 | $15.2M | 0.03% | −56,466−36.2% | Reduced |
| Swedbank AB | 101,601 | $15.5M | 0.03% | +56,272+124.1% | Added |
| Macquarie Group Ltd | 103,120 | $15.6M | 0.02% | −2,900−2.7% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 102,795 | $15.7M | 0.03% | +3,182+3.2% | Added |
| State of New Jersey Common Pension Fund D | 103,602 | $15.8M | 0.06% | +1,464+1.4% | Added |
| Intech Investment Management LLC | 103,716 | $15.8M | 0.12% | −52,028−33.4% | Reduced |
| State of Wisconsin Investment Board | 104,049 | $15.9M | 0.05% | −12,318−10.6% | Reduced |
| Commonwealth Equity Services, LLC | 104,572 | $15.9M | 0.04% | +143+0.1% | Added |
| Formuepleje A/S | 105,216 | $16.0M | 1.35% | +24,281+30.0% | Added |
| Chevy Chase Trust Holdings, Inc. | 107,017 | $16.3M | 0.07% | −6,539−5.8% | Reduced |
| Polaris Wealth Advisory Group, LLC | 101,084 | $16.3M | 1.22% | −3,107−3.0% | Reduced |
| B. Metzler seel. Sohn & Co. AG | 107,396 | $16.4M | 0.28% | +7,705+7.7% | Added |
| Mitsubishi UFJ Trust & Banking Corp | 113,546 | $17.3M | 0.05% | −8,328−6.8% | Reduced |
| Lombard Odier Asset Management (Europe) Ltd | 115,163 | $17.6M | 0.75% | −41,019−26.3% | Reduced |
| Waverton Investment Management Ltd | 117,201 | $17.9M | 0.66% | +12,345+11.8% | Added |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 117,750 | $17.9M | 0.26% | −20,500−14.8% | Reduced |
| State of Tennessee, Treasury Department | 117,856 | $18.0M | 0.08% | +57,865+96.5% | Added |
| Citadel Advisors LLC | 121,599 | $18.5M | 0.02% | −23,127−16.0% | Reduced |
| Asset Advisors Investment Management, LLC | 123,852 | $18.9M | 2.49% | −225−0.2% | Reduced |
| Aviva PLC | 125,292 | $19.1M | 0.09% | +22,540+21.9% | Added |
| AQR Capital Management LLC | 127,042 | $19.4M | 0.04% | −21,433−14.4% | Reduced |
| Standard Life Aberdeen plc | 127,761 | $19.5M | 0.05% | +3,115+2.5% | Added |
| Montanaro Asset Management Ltd | 131,400 | $20.0M | 3.26% | −27,500−17.3% | Reduced |