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 |
|---|---|---|---|---|---|
| Everence Capital Management Inc | 10,370 | $1.58M | 0.14% | +550+5.6% | Added |
| Humankind Investments LLC | 10,372 | $1.58M | 0.69% | +764+8.0% | Added |
| Parsons Capital Management Inc | 10,359 | $1.58M | 0.13% | +715+7.4% | Added |
| Chesley Taft & Associates LLC | 10,328 | $1.57M | 0.11% | +90+0.9% | Added |
| Snowden Capital Advisors LLC | 10,286 | $1.57M | 0.07% | +483+4.9% | Added |
| Clarkston Capital Partners, LLC | 10,000 | $1.52M | 0.03% | 00.0% | Unchanged |
| Bellecapital International Ltd. | 9,662 | $1.47M | 0.41% | 00.0% | Unchanged |
| Advisor Partners II, LLC | 9,592 | $1.46M | 0.09% | +2,052+27.2% | Added |
| Swiss Life Asset Management Ltd | 9,451 | $1.45M | 0.02% | +3,035+47.3% | Added |
| Texas Yale Capital Corp. | 9,210 | $1.40M | 0.08% | +345+3.9% | Added |
| Illinois Municipal Retirement Fund | 9,188 | $1.40M | 0.03% | 00.0% | Unchanged |
| PFG Advisors | 9,164 | $1.40M | 0.14% | +96+1.1% | Added |
| Cercano Management LLC | 9,120 | $1.39M | 0.06% | +9,120 | New |
| PKO Investment Management Joint-Stock Co | 9,022 | $1.38M | 0.20% | 00.0% | Unchanged |
| Pacific Global Investment Management CO | 8,984 | $1.37M | 0.30% | 00.0% | Unchanged |
| Profund Advisors LLC | 8,721 | $1.33M | 0.09% | −359−4.0% | Reduced |
| New Mexico Educational Retirement Board | 8,700 | $1.33M | 0.07% | −600−6.5% | Reduced |
| Moors & Cabot, Inc. | 8,574 | $1.31M | 0.09% | −80−0.9% | Reduced |
| Bay Rivers Group | 8,556 | $1.30M | 1.32% | +290+3.5% | Added |
| Versor Investments LP | 8,404 | $1.28M | 0.11% | +8,404 | New |
| Harbour Capital Advisors, LLC | 8,270 | $1.27M | 0.43% | 00.0% | Unchanged |
| Bradley Foster & Sargent Inc | 8,352 | $1.27M | 0.03% | −113−1.3% | Reduced |
| Manchester Capital Management LLC | 8,240 | $1.26M | 0.18% | +124+1.5% | Added |
| Thrivent Financial for Lutherans | 8,121 | $1.24M | 0.00% | +33+0.4% | Added |
| De Burlo Group Inc | 8,050 | $1.23M | 0.27% | +100+1.3% | Added |
| Stephens Inc | 8,037 | $1.22M | 0.03% | −221−2.7% | Reduced |
| Meeder Advisory Services, Inc. | 8,021 | $1.22M | 0.15% | +8,021 | New |
| CAPROCK Group, Inc. | 8,010 | $1.22M | 0.11% | +2,955+58.5% | Added |
| Mountain Pacific Investment Advisers Inc | 7,915 | $1.21M | 0.09% | 00.0% | Unchanged |
| Ballentine Partners, LLC | 7,880 | $1.20M | 0.04% | −501−6.0% | Reduced |
| TFG Advisers LLC | 7,851 | $1.20M | 0.61% | −64−0.8% | Reduced |
| Coastline Trust Co | 7,835 | $1.19M | 0.18% | −270−3.3% | Reduced |
| Smith, Moore & Co. | 7,790 | $1.19M | 0.16% | +85+1.1% | Added |
| Schnieders Capital Management LLC | 7,769 | $1.18M | 0.27% | −175−2.2% | Reduced |
| Colonial Trust Co | 7,701 | $1.17M | 0.32% | −725−8.6% | Reduced |
| Bailard, Inc. | 7,700 | $1.17M | 0.04% | +7,700 | New |
| Banco Bilbao Vizcaya Argentaria, S.A. | 7,471 | $1.14M | 0.02% | +1,533+25.8% | Added |
| AXS Investments LLC | 7,476 | $1.14M | 0.41% | +769+11.5% | Added |
| Ieq Capital, LLC | 7,466 | $1.14M | 0.03% | −742−9.0% | Reduced |
| Benjamin F. Edwards & Company, Inc. | 7,449 | $1.14M | 0.05% | +195+2.7% | Added |
| South Dakota Investment Council | 7,417 | $1.13M | 0.03% | 00.0% | Unchanged |
| Bank of Stockton | 7,379 | $1.13M | 0.39% | −270−3.5% | Reduced |
| Advisors Asset Management, Inc. | 7,322 | $1.12M | 0.02% | −563−7.1% | Reduced |
| Asset Dedication, LLC | 7,231 | $1.11M | 0.11% | +1,102+18.0% | Added |
| Proequities, Inc. | 7,225 | $1.10M | 0.09% | +7,225 | New |
| Achmea Investment Management B.V. | 7,605 | $1.09M | 0.04% | 00.0% | Unchanged |
| Jones Financial Companies LLLP | 7,123 | $1.08M | 0.00% | +466+7.0% | Added |
| MML Investors Services, LLC | 7,103 | $1.08M | 0.01% | −72−1.0% | Reduced |
| CWM, LLC | 6,998 | $1.07M | 0.01% | +351+5.3% | Added |
| Apollon Wealth Management, LLC | 6,979 | $1.06M | 0.08% | +372+5.6% | Added |
| Knuff & Co LLC | 6,951 | $1.06M | 0.45% | 00.0% | Unchanged |
| Intrua Financial, LLC | 7,015 | $1.05M | 0.24% | +1,229+21.2% | Added |
| Richard Bernstein Advisors LLC | 6,900 | $1.05M | 0.02% | +6,900 | New |
| Mercer Global Advisors Inc | 6,878 | $1.05M | 0.01% | −91−1.3% | Reduced |
| Balentine LLC | 6,854 | $1.04M | 0.04% | +4,018+141.7% | Added |
| CenterBook Partners LP | 6,835 | $1.04M | 0.17% | −12,275−64.2% | Reduced |
| Choate Investment Advisors | 6,789 | $1.03M | 0.06% | +430+6.8% | Added |
| Boston Private Wealth LLC | 6,713 | $1.02M | 0.01% | +1,451+27.6% | Added |
| Sonen Capital LLC | 6,639 | $1.01M | 1.66% | −235−3.4% | Reduced |
| Sumitomo Life Insurance Co | 6,554 | $999.0K | 0.07% | −294−4.3% | Reduced |
| HBK Sorce Advisory LLC | 6,544 | $998.0K | 0.03% | +3,246+98.4% | Added |
| Peoples Financial Services Corp. | 6,525 | $994.5K | 0.47% | −365−5.3% | Reduced |
| Kentucky Retirement Systems Insurance Trust Fund | 6,515 | $993.0K | 0.09% | 00.0% | Unchanged |
| Alan B. Lancz & Associates, Inc. | 6,250 | $992.9K | 1.00% | −380−5.7% | Reduced |
| Town & Country Bank & Trust CO dba First Bankers Trust CO | 6,476 | $987.0K | 0.51% | −120−1.8% | Reduced |
| IHT Wealth Management, LLC | 6,471 | $986.4K | 0.06% | −161−2.4% | Reduced |
| Stratos Wealth Partners, LTD. | 6,380 | $972.5K | 0.02% | +134+2.1% | Added |
| Dohj, LLC | 6,372 | $971.3K | 0.55% | +155+2.5% | Added |
| AdvisorShares Investments LLC | 6,322 | $963.6K | 0.27% | +6,322 | New |
| Perpetual Investment Management Ltd | 6,284 | $957.8K | 0.11% | 00.0% | Unchanged |
| Patten Group, Inc. | 6,251 | $952.7K | 0.30% | +250+4.2% | Added |
| Prospera Financial Services Inc | 6,213 | $947.1K | 0.05% | +478+8.3% | Added |
| Summit X, LLC | 6,355 | $945.4K | 0.27% | −410−6.1% | Reduced |
| Charter Trust Co | 6,118 | $932.5K | 0.07% | −330−5.1% | Reduced |
| Bartlett & Co. LLC | 6,062 | $924.0K | 0.02% | 00.0% | Unchanged |
| Bartlett & Co. Wealth Management LLC | 6,062 | $924.0K | 0.02% | 00.0% | Unchanged |
| Mitchell & Pahl Private Wealth, LLC | 6,023 | $918.0K | 0.60% | +199+3.4% | Added |
| Blackhill Capital Inc | 6,000 | $914.5K | 0.11% | 00.0% | Unchanged |
| Virtu Financial LLC | 5,994 | $914.0K | 0.12% | +5,994 | New |
| Fulcrum Capital LLC | 5,970 | $909.9K | 0.26% | +79+1.3% | Added |
| Arrow Financial Corp | 5,952 | $906.0K | 0.12% | +308+5.5% | Added |
| James Investment Research Inc | 5,855 | $892.0K | 0.12% | −236−3.9% | Reduced |
| Continuum Advisory, LLC | 5,807 | $885.1K | 0.16% | −99−1.7% | Reduced |
| Davenport & Co LLC | 5,768 | $879.0K | 0.01% | −2,169−27.3% | Reduced |
| Signaturefd, LLC | 5,745 | $875.7K | 0.03% | +338+6.3% | Added |
| Eqis Capital Management, Inc. | 5,707 | $869.9K | 0.10% | +1,063+22.9% | Added |
| Tredje AP-fonden | 5,703 | $869.3K | 0.01% | +5,703 | New |
| Atlas Private Wealth Management | 5,701 | $869.0K | 0.40% | +426+8.1% | Added |
| Northwestern Mutual Investment Management Company, LLC | 5,700 | $868.8K | 0.02% | −1,051−15.6% | Reduced |
| NovaPoint Capital, LLC | 5,696 | $868.2K | 0.38% | +333+6.2% | Added |
| Flagship Harbor Advisors, LLC | 5,686 | $866.6K | 0.09% | +7+0.1% | Added |
| Moody National Bank Trust Division | 5,648 | $861.0K | 0.08% | −14−0.2% | Reduced |
| Avalon Investment & Advisory | 5,619 | $856.0K | 0.02% | +995+21.5% | Added |
| U.S. Capital Wealth Advisors, LLC | 5,512 | $840.1K | 0.04% | +5+0.1% | Added |
| Archford Capital Strategies, LLC | 5,504 | $838.9K | 0.19% | 00.0% | Unchanged |
| Venturi Wealth Management, LLC | 5,478 | $835.0K | 0.07% | −3,463−38.7% | Reduced |
| Pettee Investors, Inc. | 5,405 | $824.0K | 0.40% | 00.0% | Unchanged |
| Veritable, L.P. | 5,362 | $817.3K | 0.01% | −220−3.9% | Reduced |
| Metis Global Partners, LLC | 5,360 | $817.0K | 0.07% | +2,648+97.6% | Added |
| Mirador Capital Partners LP | 5,329 | $812.2K | 0.19% | +99+1.9% | Added |