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 |
|---|---|---|---|---|---|
| Natixis | 168,970 | $25.8M | 0.15% | +49,022+40.9% | Added |
| Vigilant Capital Management, LLC | 166,212 | $25.3M | 2.16% | +6,851+4.3% | Added |
| Agf Management Ltd | 163,883 | $25.0M | 0.18% | +163,883 | New |
| Stock Yards Bank & Trust Co | 160,251 | $24.4M | 0.96% | −2,180−1.3% | Reduced |
| La Banque Postale Asset Management SA | 160,057 | $24.4M | 0.70% | +160,057 | New |
| Rockefeller Capital Management L.P. | 159,223 | $24.3M | 0.12% | −11,557−6.8% | Reduced |
| NFJ Investment Group, LLC | 158,820 | $24.2M | 0.64% | +19,740+14.2% | Added |
| Korea Investment CORP | 158,214 | $24.1M | 0.08% | −99,379−38.6% | Reduced |
| Cerity Partners LLC | 153,655 | $23.4M | 0.15% | +96,564+169.1% | Added |
| Ardevora Asset Management LLP | 150,514 | $22.9M | 0.39% | +150,514 | New |
| Country Trust Bank | 148,489 | $22.6M | 0.67% | +81+0.1% | Added |
| Welch & Forbes LLC | 147,930 | $22.5M | 0.40% | −4,634−3.0% | Reduced |
| Umb Bank N A | 146,602 | $22.3M | 0.35% | +4,805+3.4% | Added |
| Quilter Plc | 145,972 | $22.2M | 0.73% | +2,610+1.8% | Added |
| Asset Management One Co.,Ltd. | 143,751 | $22.2M | 0.11% | −1,977−1.4% | Reduced |
| PGGM Investments | 143,502 | $21.9M | 0.38% | +483+0.3% | Added |
| Manufacturers Life Insurance Company, The | 134,433 | $20.5M | 0.01% | −3,710−2.7% | Reduced |
| Confluence Investment Management LLC | 133,649 | $20.4M | 0.30% | +2,301+1.8% | Added |
| Howland Capital Management LLC | 133,122 | $20.3M | 1.25% | −3,296−2.4% | Reduced |
| Gabelli Funds LLC | 132,232 | $20.2M | 0.16% | −2,000−1.5% | Reduced |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 130,179 | $20.1M | 0.05% | +18,022+16.1% | Added |
| Schroder Investment Management Group | 131,585 | $20.1M | 0.03% | +10,881+9.0% | Added |
| Montanaro Asset Management Ltd | 131,400 | $20.0M | 3.26% | −27,500−17.3% | Reduced |
| Standard Life Aberdeen plc | 127,761 | $19.5M | 0.05% | +3,115+2.5% | Added |
| AQR Capital Management LLC | 127,042 | $19.4M | 0.04% | −21,433−14.4% | Reduced |
| Aviva PLC | 125,292 | $19.1M | 0.09% | +22,540+21.9% | Added |
| Asset Advisors Investment Management, LLC | 123,852 | $18.9M | 2.49% | −225−0.2% | Reduced |
| Citadel Advisors LLC | 121,599 | $18.5M | 0.02% | −23,127−16.0% | Reduced |
| State of Tennessee, Treasury Department | 117,856 | $18.0M | 0.08% | +57,865+96.5% | Added |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 117,750 | $17.9M | 0.26% | −20,500−14.8% | Reduced |
| Waverton Investment Management Ltd | 117,201 | $17.9M | 0.66% | +12,345+11.8% | Added |
| Lombard Odier Asset Management (Europe) Ltd | 115,163 | $17.6M | 0.75% | −41,019−26.3% | Reduced |
| Mitsubishi UFJ Trust & Banking Corp | 113,546 | $17.3M | 0.05% | −8,328−6.8% | Reduced |
| B. Metzler seel. Sohn & Co. AG | 107,396 | $16.4M | 0.28% | +7,705+7.7% | Added |
| Polaris Wealth Advisory Group, LLC | 101,084 | $16.3M | 1.22% | −3,107−3.0% | Reduced |
| Chevy Chase Trust Holdings, Inc. | 107,017 | $16.3M | 0.07% | −6,539−5.8% | Reduced |
| Formuepleje A/S | 105,216 | $16.0M | 1.35% | +24,281+30.0% | Added |
| Commonwealth Equity Services, LLC | 104,572 | $15.9M | 0.04% | +143+0.1% | Added |
| State of Wisconsin Investment Board | 104,049 | $15.9M | 0.05% | −12,318−10.6% | Reduced |
| Intech Investment Management LLC | 103,716 | $15.8M | 0.12% | −52,028−33.4% | Reduced |
| State of New Jersey Common Pension Fund D | 103,602 | $15.8M | 0.06% | +1,464+1.4% | Added |
| Raymond James Financial Services Advisors, Inc. | 102,795 | $15.7M | 0.03% | +3,182+3.2% | Added |
| Macquarie Group Ltd | 103,120 | $15.6M | 0.02% | −2,900−2.7% | Reduced |
| Swedbank AB | 101,601 | $15.5M | 0.03% | +56,272+124.1% | Added |
| Russell Investments Group, Ltd. | 99,495 | $15.2M | 0.03% | −56,466−36.2% | Reduced |
| Advisor Group Holdings, Inc. | 99,173 | $15.1M | 0.03% | +5,249+5.6% | Added |
| Huntington National Bank | 96,610 | $14.7M | 0.15% | +7,096+7.9% | Added |
| Public Employees Retirement System of Ohio | 95,692 | $14.6M | 0.06% | +899+0.9% | Added |
| Bridgewater Associates, LP | 95,421 | $14.5M | 0.08% | +43,037+82.2% | Added |
| Thematics Asset Management | 95,242 | $14.5M | 0.88% | +95,242 | New |
| Erste Asset Management GmbH | 93,730 | $14.5M | 0.31% | 00.0% | Unchanged |
| Victory Capital Management Inc | 93,443 | $14.2M | 0.02% | +13,811+17.3% | Added |
| Flputnam Investment Management Co | 92,541 | $14.1M | 0.51% | +176+0.2% | Added |
| Susquehanna International Group, LLP | 92,347 | $14.1M | 0.03% | +15,284+19.8% | Added |
| Balyasny Asset Management LLC | 91,678 | $14.0M | 0.05% | +70,342+329.7% | Added |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 87,823 | $13.4M | 0.27% | −185−0.2% | Reduced |
| Mn Services Vermogensbeheer B.V. | 86,833 | $13.2M | 0.15% | −13,400−13.4% | Reduced |
| Braun Stacey Associates Inc | 85,591 | $13.0M | 0.74% | +3,840+4.7% | Added |
| Personal Capital Advisors Corp | 83,199 | $12.7M | 0.06% | +2,526+3.1% | Added |
| Whittier Trust Co | 82,757 | $12.6M | 0.25% | +779+1.0% | Added |
| Robeco Schweiz AG | 82,650 | $12.6M | 0.23% | −53,534−39.3% | Reduced |
| Toronto Dominion Bank | 81,992 | $12.5M | 0.02% | +4,575+5.9% | Added |
| Skandinaviska Enskilda Banken AB (publ) | 81,811 | $12.5M | 0.09% | +7,872+10.6% | Added |
| Treasurer of the State of North Carolina | 81,605 | $12.4M | 0.08% | +1,080+1.3% | Added |
| Janney Montgomery Scott LLC | 80,984 | $12.3M | 0.05% | +1,491+1.9% | Added |
| Credit Agricole S A | 79,790 | $12.2M | 0.45% | −16,077−16.8% | Reduced |
| Banque Pictet & Cie SA | 78,230 | $11.9M | 0.12% | +6,348+8.8% | Added |
| CI Private Wealth, LLC | 74,895 | $11.4M | 0.04% | +74,895 | New |
| Silvercrest Asset Management Group LLC | 72,665 | $11.1M | 0.09% | −4,450−5.8% | Reduced |
| Voya Investment Management LLC | 71,814 | $10.9M | 0.01% | +1,416+2.0% | Added |
| Pacer Advisors, Inc. | 69,734 | $10.6M | 0.05% | +68,034+4,002.0% | Added |
| First Republic Investment Management, Inc. | 69,642 | $10.6M | 0.02% | +2,373+3.5% | Added |
| Natixis Advisors, L.P. | 67,296 | $10.3M | 0.04% | +10,910+19.3% | Added |
| Edmond de Rothschild Holding S.A. | 67,229 | $10.2M | 0.24% | +15,905+31.0% | Added |
| Peapack Gladstone Financial Corp | 66,037 | $10.1M | 0.20% | +34+0.1% | Added |
| Handelsbanken Fonder AB | 65,367 | $9.96M | 0.06% | −1,909−2.8% | Reduced |
| First National Corp | 64,722 | $9.86M | 2.44% | +2,060+3.3% | Added |
| DnB Asset Management AS | 64,614 | $9.85M | 0.07% | +1,954+3.1% | Added |
| First Personal Financial Services | 62,539 | $9.53M | 2.58% | −394−0.6% | Reduced |
| Loomis Sayles & Co L P | 60,676 | $9.25M | 0.02% | −163−0.3% | Reduced |
| Rheos Capital Works Inc. | 60,000 | $9.14M | 0.55% | 00.0% | Unchanged |
| Westpac Banking Corp | 58,980 | $8.99M | 0.13% | +13,385+29.4% | Added |
| JGP Wealth Management, LLC | 58,538 | $8.92M | 1.64% | −63−0.1% | Reduced |
| Maryland State Retirement & Pension System | 58,280 | $8.88M | 0.26% | +44,420+320.5% | Added |
| Retirement Systems of Alabama | 58,252 | $8.88M | 0.04% | −2,128−3.5% | Reduced |
| Bryn Mawr Trust Co | 58,029 | $8.85M | 0.40% | −1,217−2.1% | Reduced |
| Mirova | 56,391 | $8.60M | 1.35% | +3,668+7.0% | Added |
| Verition Fund Management LLC | 56,184 | $8.56M | 0.17% | +47,531+549.3% | Added |
| Mirae Asset Global Investments Co., Ltd. | 55,731 | $8.49M | 0.02% | +3,835+7.4% | Added |
| US Bancorp | 53,774 | $8.20M | 0.01% | +194+0.4% | Added |
| Cutter & CO Brokerage, Inc. | 52,841 | $8.05M | 2.72% | +453+0.9% | Added |
| Los Angeles Capital Management LLC | 52,079 | $7.94M | 0.04% | +11,977+29.9% | Added |
| IFM Investors Pty Ltd | 50,797 | $7.74M | 0.13% | −11,532−18.5% | Reduced |
| USS Investment Management Ltd | 50,160 | $7.65M | 0.11% | +859+1.7% | Added |
| Bornite Capital Management LP | 50,000 | $7.62M | 1.99% | +50,000 | New |
| Arizona State Retirement System | 49,532 | $7.55M | 0.07% | +127+0.3% | Added |
| State of Michigan Retirement System | 49,397 | $7.53M | 0.05% | +200+0.4% | Added |
| American International Group, Inc. | 49,384 | $7.53M | 0.05% | −6,991−12.4% | Reduced |
| Glenmede Trust Co NA | 49,168 | $7.49M | 0.04% | +1,305+2.7% | Added |
| T. Rowe Price Investment Management, Inc. | 49,034 | $7.47M | 0.01% | +19,304+64.9% | Added |