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 |
|---|---|---|---|---|---|
| Bourgeon Capital Management LLC | 2,215 | $337.6K | 0.08% | 00.0% | Unchanged |
| Merit Financial Group, LLC | 2,212 | $337.2K | 0.01% | +2,212 | New |
| Wealthspire Advisors, LLC | 2,209 | $336.6K | 0.01% | +157+7.7% | Added |
| O'Shaughnessy Asset Management, LLC | 2,208 | $336.5K | 0.01% | +567+34.6% | Added |
| Cary Street Partner Investment Advisory LLC | 2,200 | $335.3K | 0.02% | +75+3.5% | Added |
| Stonebridge Financial Planning Group, LLC | 2,197 | $334.9K | 0.22% | 00.0% | Unchanged |
| Vantage Consulting Group Inc | 2,193 | $334.3K | 0.20% | −152−6.5% | Reduced |
| Syntax Advisors, LLC | 2,193 | $334.3K | 0.28% | −152−6.5% | Reduced |
| Strait & Sound Wealth Management LLC | 2,094 | $329.3K | 0.36% | +2,094 | New |
| Focus Financial Network, Inc. | 2,155 | $328.5K | 0.03% | +2+0.1% | Added |
| Rathbone Brothers plc | 2,150 | $327.7K | 0.00% | 00.0% | Unchanged |
| Great Diamond Partners, LLC | 2,129 | $324.5K | 0.10% | 00.0% | Unchanged |
| Gateway Investment Advisers LLC | 2,129 | $324.5K | 0.00% | +479+29.0% | Added |
| S.E.E.D. Planning Group LLC | 2,116 | $322.5K | 0.14% | +173+8.9% | Added |
| Symmetry Partners, LLC | 2,115 | $322.0K | 0.02% | 00.0% | Unchanged |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 2,106 | $321.0K | 0.00% | −3−0.1% | Reduced |
| Community Bank, N.A. | 2,100 | $320.1K | 0.04% | 00.0% | Unchanged |
| Douglass Winthrop Advisors, LLC | 2,102 | $320.0K | 0.01% | 00.0% | Unchanged |
| Delta Asset Management LLC | 2,094 | $319.2K | 0.03% | 00.0% | Unchanged |
| Ethos Financial Group, LLC | 1,988 | $318.1K | 0.11% | +1,988 | New |
| WR Wealth Planners, LLC | 2,086 | $317.9K | 0.20% | +37+1.8% | Added |
| Essex Private Wealth Management, LLC | 2,080 | $317.0K | 1.19% | 00.0% | Unchanged |
| Blankinship & Foster, LLC | 2,063 | $314.4K | 0.14% | 00.0% | Unchanged |
| Aries Wealth Management | 2,054 | $313.1K | 0.13% | +75+3.8% | Added |
| Washington Trust Co | 2,050 | $312.5K | 0.01% | −944−31.5% | Reduced |
| Journey Advisory Group, LLC | 2,050 | $312.5K | 0.08% | −50−2.4% | Reduced |
| Valley Brook Capital Group | 2,025 | $308.7K | 0.30% | 00.0% | Unchanged |
| Hazlett, Burt & Watson, Inc. | 2,020 | $308.0K | 0.27% | +5+0.2% | Added |
| Resources Management Corp | 2,011 | $307.0K | 0.05% | +48+2.4% | Added |
| Fund Management at Engine No. 1 LLC | 2,002 | $305.1K | 0.07% | +254+14.5% | Added |
| Wellington Shields & Co., LLC | 2,000 | $304.8K | 0.07% | 00.0% | Unchanged |
| Lido Advisors, LLC | 1,997 | $304.5K | 0.01% | −20−1.0% | Reduced |
| ICW Investment Advisors LLC | 1,982 | $302.2K | 0.18% | +64+3.3% | Added |
| Carnegie Capital Asset Management, LLC | 1,977 | $301.3K | 0.01% | +108+5.8% | Added |
| Lincoln National Corp | 1,976 | $301.1K | 0.01% | +44+2.3% | Added |
| Diversified Trust Co | 1,972 | $301.0K | 0.01% | +111+6.0% | Added |
| Darwin Advisors, LLC | 1,886 | $299.6K | 0.08% | −149−7.3% | Reduced |
| Endurance Wealth Management, Inc. | 1,954 | $298.0K | 0.04% | 00.0% | Unchanged |
| Stewart & Patten Co LLC | 1,950 | $297.2K | 0.05% | 00.0% | Unchanged |
| Symphony Financial, Ltd. Co. | 1,878 | $295.1K | 0.08% | −3,024−61.7% | Reduced |
| Gamco Investors, Inc. Et Al | 1,931 | $294.3K | 0.00% | 00.0% | Unchanged |
| StrongBox Wealth, LLC | 1,918 | $292.3K | 0.21% | +70+3.8% | Added |
| TRUE Private Wealth Advisors | 1,915 | $291.9K | 0.04% | −1−0.1% | Reduced |
| Summit Trail Advisors, LLC | 1,891 | $288.2K | 0.01% | −86−4.4% | Reduced |
| Atom Investors LP | 1,881 | $286.7K | 0.14% | +140+8.0% | Added |
| Strategy Asset Managers LLC | 1,872 | $285.0K | 0.07% | +25+1.4% | Added |
| FinTrust Capital Advisors, LLC | 1,865 | $284.3K | 0.07% | −386−17.1% | Reduced |
| Moneta Group Investment Advisors LLC | 1,803 | $282.1K | 0.01% | −1,047−36.7% | Reduced |
| Regions Financial Corp | 1,850 | $282.0K | 0.00% | +1,850 | New |
| Fiduciary Trust Co | 1,838 | $280.1K | 0.01% | −1,170−38.9% | Reduced |
| Jeppson Wealth Management, LLC | 1,835 | $279.7K | 0.12% | 00.0% | Unchanged |
| AMJ Financial Wealth Management | 1,827 | $278.5K | 0.16% | −250−12.0% | Reduced |
| W.H. Cornerstone Investments Inc. | 1,751 | $278.2K | 0.26% | +7+0.4% | Added |
| Centaurus Financial, Inc. | 1,820 | $277.0K | 0.03% | −261−12.5% | Reduced |
| Calton & Associates, Inc. | 1,806 | $275.3K | 0.11% | +241+15.4% | Added |
| Kovack Advisors, Inc. | 1,803 | $274.8K | 0.04% | −112−5.8% | Reduced |
| Horizon Kinetics Asset Management LLC | 1,780 | $271.3K | 0.00% | −49−2.7% | Reduced |
| Sequoia Financial Advisors, LLC | 1,772 | $270.0K | 0.01% | +1,772 | New |
| Brookstone Capital Management | 1,699 | $268.8K | 0.01% | +82+5.1% | Added |
| Private Advisory Group LLC | 1,754 | $267.3K | 0.06% | 00.0% | Unchanged |
| Cresset Asset Management, LLC | 4,997 | $266.9K | 0.00% | +874+21.2% | Added |
| Centre Asset Management, LLC | 1,744 | $266.0K | 0.07% | −44−2.5% | Reduced |
| Beese Fulmer Investment Management, Inc. | 1,739 | $265.1K | 0.03% | 00.0% | Unchanged |
| Davy Global Fund Management Ltd | 1,735 | $264.4K | 0.05% | +1,735 | New |
| Atlantic Trust, LLC | 1,723 | $262.0K | 0.09% | 00.0% | Unchanged |
| We Are One Seven, LLC | 1,718 | $261.9K | 0.03% | −758−30.6% | Reduced |
| Ellis Investment Partners, LLC | 1,712 | $261.0K | 0.07% | +5+0.3% | Added |
| Gratus Capital LLC | 1,705 | $259.9K | 0.02% | 00.0% | Unchanged |
| Marathon Capital Management | 1,700 | $259.1K | 0.07% | 00.0% | Unchanged |
| Telos Capital Management, Inc. | 1,700 | $259.1K | 0.04% | 00.0% | Unchanged |
| Smithfield Trust Co | 1,687 | $258.0K | 0.02% | 00.0% | Unchanged |
| Baker Tilly Wealth Management, LLC | 1,669 | $254.4K | 0.03% | +102+6.5% | Added |
| Federation des caisses Desjardins du Quebec | 1,667 | $254.1K | 0.00% | −9,488−85.1% | Reduced |
| Great Lakes Advisors, LLC | 1,655 | $252.3K | 0.01% | +4+0.2% | Added |
| Barings LLC | 1,655 | $252.3K | 0.01% | +1,655 | New |
| FourThought Financial Partners, LLC | 1,645 | $250.7K | 0.04% | +1,645 | New |
| McKinley Carter Wealth Services, Inc. | 1,631 | $248.6K | 0.02% | −40−2.4% | Reduced |
| HB Wealth Management, LLC | 1,630 | $248.4K | 0.00% | +1,630 | New |
| Cora Capital Advisors LLC | 1,621 | $247.1K | 0.17% | +1,621 | New |
| Birchcreek Wealth Management, LLC | 1,618 | $246.6K | 0.22% | 00.0% | Unchanged |
| Allworth Financial LP | 1,615 | $246.2K | 0.00% | −409−20.2% | Reduced |
| Webster Bank, N. A. | 1,600 | $244.0K | 0.03% | 00.0% | Unchanged |
| CWS Financial Advisors, LLC | 1,614 | $242.0K | 0.10% | −68−4.0% | Reduced |
| Clarius Group, LLC | 1,566 | $239.0K | 0.02% | −40−2.5% | Reduced |
| RFG Advisory, LLC | 1,516 | $237.5K | 0.01% | −254−14.4% | Reduced |
| Sound View Wealth Advisors Group, LLC | 1,797 | $237.2K | 0.03% | +1,797 | New |
| Waldron Private Wealth LLC | 1,808 | $235.0K | 0.01% | 00.0% | Unchanged |
| Integrated Wealth Concepts LLC | 1,543 | $235.0K | 0.01% | +1,543 | New |
| Concentric Wealth Management, LLC | 1,540 | $234.7K | 0.08% | −155−9.1% | Reduced |
| Segment Wealth Management, LLC | 1,539 | $234.6K | 0.03% | 00.0% | Unchanged |
| Thompson Siegel & Walmsley LLC | 1,536 | $234.0K | 0.00% | 00.0% | Unchanged |
| Quantinno Capital Management LP | 1,536 | $234.0K | 0.02% | +1,536 | New |
| Savant Capital, LLC | 1,553 | $233.7K | 0.01% | +1,553 | New |
| Mystic Asset Management, Inc. | 1,530 | $233.2K | 0.13% | +1,530 | New |
| BKA Wealth Consulting, Inc. | 1,527 | $232.8K | 0.44% | +1,527 | New |
| FDx Advisors, Inc. | 1,521 | $232.0K | 0.01% | +1,521 | New |
| Siemens Fonds Invest GmbH | 1,521 | $231.8K | 0.02% | −243−13.8% | Reduced |
| Tevis Investment Management | 1,521 | $231.8K | 0.25% | 00.0% | Unchanged |
| Peddock Capital Advisors, LLC | 1,515 | $230.9K | 0.09% | +1,515 | New |
| MJP Associates Inc | 1,509 | $229.9K | 0.07% | +1,509 | New |