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 |
|---|---|---|---|---|---|
| Amalgamated Bank | 48,824 | $7.44M | 0.07% | +144+0.3% | Added |
| Assenagon Asset Management S.A. | 48,202 | $7.35M | 0.03% | +13,727+39.8% | Added |
| Bessemer Group Inc | 47,565 | $7.25M | 0.02% | −840,092−94.6% | Reduced |
| Empire Life Investments Inc. | 47,210 | $7.20M | 0.49% | −1,505−3.1% | Reduced |
| MetLife Investment Management | 47,013 | $7.17M | 0.05% | −769−1.6% | Reduced |
| Dai-Ichi Life Insurance Company, Ltd | 46,318 | $7.06M | 0.16% | −15,632−25.2% | Reduced |
| J.P. Marvel Investment Advisors, LLC | 45,794 | $6.98M | 1.64% | −108−0.2% | Reduced |
| Van Eck Associates Corp | 45,712 | $6.97M | 0.02% | +7,099+18.4% | Added |
| Aristotle Atlantic Partners, LLC | 45,306 | $6.91M | 0.39% | +321+0.7% | Added |
| Fort Washington Investment Advisors Inc | 45,111 | $6.88M | 0.05% | −500−1.1% | Reduced |
| Nomura Asset Management Co Ltd | 44,935 | $6.85M | 0.04% | +1,959+4.6% | Added |
| Pendal Group Limited | 42,196 | $6.43M | 0.06% | +12,657+42.8% | Added |
| Lombard Odier Asset Management (Switzerland) SA | 41,732 | $6.36M | 0.51% | −12,327−22.8% | Reduced |
| Mattern Capital Management, LLC | 41,597 | $6.34M | 1.17% | +381+0.9% | Added |
| Trellus Management Company, LLC | 40,963 | $6.24M | 10.81% | 00.0% | Unchanged |
| Hartford Financial Management Inc. | 40,000 | $6.10M | 1.61% | 00.0% | Unchanged |
| One Charles Private Wealth Services, LLC | 39,996 | $6.10M | 3.95% | +34,046+572.2% | Added |
| Moran Wealth Management, LLC | 38,471 | $5.86M | 0.22% | +38,471 | New |
| Adviser Investments LLC | 36,270 | $5.85M | 0.15% | −1,351−3.6% | Reduced |
| Ausbil Investment Management Ltd | 36,659 | $5.82M | 3.80% | +36,659 | New |
| SEI Investments Co | 38,010 | $5.79M | 0.01% | −48,942−56.3% | Reduced |
| Energy Income Partners, LLC | 37,765 | $5.76M | 0.13% | +615+1.7% | 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 |
| BI Asset Management Fondsmaeglerselskab A/S | 37,480 | $5.71M | 0.15% | +29,195+352.4% | Added |
| Public Sector Pension Investment Board | 37,345 | $5.69M | 0.05% | +4,923+15.2% | Added |
| Nicola Wealth Management Ltd. | 37,000 | $5.64M | 0.57% | 00.0% | Unchanged |
| Kingfisher Capital LLC | 36,349 | $5.54M | 1.47% | +1,033+2.9% | Added |
| Eastover Investment Advisors LLC | 36,114 | $5.50M | 3.15% | −51−0.1% | Reduced |
| Guggenheim Capital LLC | 36,072 | $5.50M | 0.05% | −10,037−21.8% | Reduced |
| Fifth Third Bancorp | 35,931 | $5.48M | 0.03% | +6,387+21.6% | Added |
| Whittier Trust Co of Nevada Inc | 35,804 | $5.46M | 0.22% | +290+0.8% | Added |
| Shell Asset Management Co | 35,772 | $5.45M | 0.24% | −5,790−13.9% | Reduced |
| Envestnet Asset Management Inc | 35,624 | $5.43M | 0.00% | +835+2.4% | Added |
| Eagle Capital Management, LLC | 35,351 | $5.39M | 3.95% | −32−0.1% | Reduced |
| Tompkins Financial Corp | 35,279 | $5.38M | 0.85% | −285−0.8% | Reduced |
| M&T Bank Corp | 35,265 | $5.38M | 0.02% | −1,128−3.1% | Reduced |
| Yousif Capital Management, LLC | 34,008 | $5.18M | 0.07% | +1,039+3.2% | Added |
| Holocene Advisors, LP | 33,926 | $5.17M | 0.03% | −7,506−18.1% | Reduced |
| Tudor Investment Corp Et Al | 33,791 | $5.15M | 0.13% | −29,522−46.6% | Reduced |
| ProShare Advisors LLC | 33,574 | $5.12M | 0.02% | −391−1.2% | Reduced |
| Wealthfront Advisers LLC | 33,495 | $5.11M | 0.02% | +18,293+120.3% | Added |
| Perennial Advisors, LLC | 33,462 | $5.10M | 1.62% | −1,474−4.2% | Reduced |
| CIBC World Markets Inc. | 33,318 | $5.08M | 0.02% | −627−1.8% | Reduced |
| Utah Retirement Systems | 32,360 | $4.93M | 0.08% | −200−0.6% | Reduced |
| Tortoise Capital Advisors, L.L.C. | 32,329 | $4.93M | 0.07% | −150.0% | Reduced |
| Patten & Patten Inc | 32,210 | $4.91M | 0.45% | −100.0% | Reduced |
| Robeco Institutional Asset Management B.V. | 31,759 | $4.84M | 0.01% | −9,704−23.4% | Reduced |
| Farmers & Merchants Trust Co of Long Beach | 31,698 | $4.83M | 1.36% | −480−1.5% | Reduced |
| Gulf International Bank (UK) Ltd | 31,681 | $4.83M | 0.09% | +260+0.8% | Added |
| New York Life Investment Management LLC | 31,390 | $4.78M | 0.05% | −208−0.7% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 30,665 | $4.67M | 0.02% | +1,197+4.1% | Added |
| Forsta Ap-Fonden | 30,100 | $4.59M | 0.05% | −112,200−78.8% | Reduced |
| Natixis Investment Managers International | 29,780 | $4.54M | 0.34% | 00.0% | Unchanged |
| HCR Wealth Advisors | 29,682 | $4.52M | 0.95% | −808−2.7% | Reduced |
| First National Bank of Omaha | 29,187 | $4.45M | 0.27% | −2,496−7.9% | Reduced |
| Kempen Capital Management N.V. | 29,181 | $4.45M | 0.13% | 00.0% | Unchanged |
| Mariner, LLC | 29,069 | $4.43M | 0.01% | +399+1.4% | Added |
| Toroso Investments, LLC | 28,806 | $4.39M | 0.17% | +5,173+21.9% | Added |
| Tortoise Index Solutions, LLC | 28,449 | $4.34M | 1.53% | −1,183−4.0% | Reduced |
| Janus Henderson Group PLC | 28,224 | $4.30M | 0.00% | +5,993+27.0% | Added |
| Cullen/Frost Bankers, Inc. | 28,001 | $4.27M | 0.08% | +1,382+5.2% | Added |
| Creative Planning | 27,763 | $4.23M | 0.01% | +2,488+9.8% | Added |
| Security Asset Management | 27,321 | $4.16M | 2.31% | +10.0% | Added |
| Cornerstone Advisors, LLC | 27,000 | $4.12M | 0.20% | 00.0% | Unchanged |
| Comerica Bank | 26,069 | $4.10M | 0.03% | +181+0.7% | Added |
| Clearbridge Investments, LLC | 26,186 | $3.99M | 0.00% | +250+1.0% | Added |
| Mutual of America Capital Management LLC | 25,972 | $3.96M | 0.05% | +803+3.2% | Added |
| Cetera Advisor Networks LLC | 25,875 | $3.94M | 0.03% | +6,516+33.7% | Added |
| Texas Permanent School Fund | 25,834 | $3.94M | 0.06% | +112+0.4% | Added |
| Motco | 25,825 | $3.94M | 0.29% | +25,825 | New |
| Nisa Investment Advisors, LLC | 25,686 | $3.92M | 0.03% | −1,792−6.5% | Reduced |
| State of Alaska, Department of Revenue | 25,452 | $3.88M | 0.05% | +215+0.9% | Added |
| Ensign Peak Advisors, Inc | 24,860 | $3.79M | 0.01% | +10,775+76.5% | Added |
| Panagora Asset Management Inc | 24,850 | $3.79M | 0.02% | −16,635−40.1% | Reduced |
| Cahaba Wealth Management, Inc. | 24,794 | $3.78M | 0.47% | +110+0.4% | Added |
| Kesler, Norman & Wride, LLC | 24,752 | $3.77M | 0.97% | −92−0.4% | Reduced |
| Shilanski & Associates, Inc. | 24,714 | $3.77M | 1.65% | +24,714 | New |
| D.A. Davidson & Co. | 24,450 | $3.73M | 0.04% | −129−0.5% | Reduced |
| Cetera Investment Advisers | 24,077 | $3.67M | 0.03% | −17,753−42.4% | Reduced |
| Chartwell Investment Partners, LLC | 24,025 | $3.66M | 0.14% | 00.0% | Unchanged |
| Pictet North America Advisors SA | 23,867 | $3.64M | 0.63% | −1,854−7.2% | Reduced |
| Banque Cantonale Vaudoise | 23,870 | $3.64M | 0.19% | +2,354+10.9% | Added |
| Sagefield Capital LP | 23,642 | $3.60M | 0.91% | +5,133+27.7% | Added |
| Alberta Investment Management Corp | 23,562 | $3.59M | 0.03% | −1,200−4.8% | Reduced |
| Truist Financial Corp | 23,300 | $3.55M | 0.01% | −4,106−15.0% | Reduced |
| Shelton Capital Management | 23,000 | $3.51M | 0.37% | −12,183−34.6% | Reduced |
| Pathstone Family Office, LLC | 26,021 | $3.46M | 0.07% | +2,926+12.7% | Added |
| Ipswich Investment Management Co., Inc. | 22,400 | $3.41M | 0.98% | −295−1.3% | Reduced |
| 1st Source Bank | 22,313 | $3.40M | 0.22% | 00.0% | Unchanged |
| Paradigm Financial Partners, LLC | 21,468 | $3.40M | 0.99% | +295+1.4% | Added |
| Xponance, Inc. | 21,942 | $3.34M | 0.05% | +3,640+19.9% | Added |
| Daiwa Securities Group Inc. | 21,777 | $3.32M | 0.03% | +3,870+21.6% | Added |
| Greenleaf Trust | 21,608 | $3.29M | 0.04% | +1,453+7.2% | Added |
| Brasada Capital Management, LP | 21,379 | $3.26M | 0.75% | −17,876−45.5% | Reduced |
| CIBC World Markets Corp | 21,377 | $3.26M | 0.02% | +18,619+675.1% | Added |
| Czech National Bank | 21,283 | $3.24M | 0.09% | +157+0.7% | Added |
| National Asset Management, Inc. | 21,150 | $3.22M | 0.09% | +5,433+34.6% | Added |
| Captrust Financial Advisors | 20,911 | $3.19M | 0.02% | −4,467−17.6% | Reduced |
| Penserra Capital Management LLC | 20,846 | $3.18M | 0.07% | +19,976+2,296.1% | Added |