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, Q1 2023
Institutional positions in American Water Works Company, Inc. as of Mar 31, 2023. 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
- 1,026
- +23 vs. Q4 2022
- Shares held
- 167.3M
- +11.2M (+7.2%) vs. Q4 2022
- Total value
- $24.5B
- +$682.4M (+2.9%) vs. Q4 2022
- New holders
- 94
- 391 more added
- Sold out
- 71
- 333 more reduced
19 institutions that held it in Q4 2022 haven't filed for Q1 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2023
Shares, value and share of portfolio for each institution holding American Water Works Company, Inc.; share changes are against Q4 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Qsemble Capital Management, LP | 9,600 | $1.41M | 0.95% | +9,600 | New |
| Forza Wealth Management, LLC | 9,637 | $1.41M | 0.73% | +9,637 | New |
| Canandaigua National Bank & Trust Co | 9,755 | $1.43M | 0.24% | +9,755 | New |
| CIBC World Markets Corp | 9,758 | $1.43M | 0.02% | −11,619−54.4% | Reduced |
| Ergoteles LLC | 9,807 | $1.44M | 0.06% | +9,807 | New |
| Parsons Capital Management Inc | 9,847 | $1.44M | 0.12% | −512−4.9% | Reduced |
| Chesley Taft & Associates LLC | 9,928 | $1.45M | 0.10% | −400−3.9% | Reduced |
| Swiss Life Asset Management Ltd | 9,943 | $1.46M | 0.02% | +492+5.2% | Added |
| Van Hulzen Asset Management, LLC | 9,954 | $1.46M | 0.14% | −552−5.3% | Reduced |
| Clarkston Capital Partners, LLC | 10,000 | $1.46M | 0.03% | 00.0% | Unchanged |
| Humankind Investments LLC | 10,147 | $1.49M | 0.62% | −225−2.2% | Reduced |
| Buffington Mohr McNeal | 10,400 | $1.52M | 0.35% | 00.0% | Unchanged |
| AM Squared Ltd | 10,400 | $1.52M | 1.18% | +7,400+246.7% | Added |
| Ossiam | 10,423 | $1.53M | 0.03% | +6,953+200.4% | Added |
| Albion Financial Group | 10,480 | $1.54M | 0.14% | −2,013−16.1% | Reduced |
| Bank of Nova Scotia | 10,584 | $1.55M | 0.00% | −2,364−18.3% | Reduced |
| Lockheed Martin Investment Management Co | 10,600 | $1.55M | 0.09% | 00.0% | Unchanged |
| ARGA Investment Management, LP | 10,758 | $1.58M | 0.06% | 00.0% | Unchanged |
| Vestcor Inc | 10,787 | $1.58M | 0.06% | −20−0.2% | Reduced |
| Avantax Advisory Services, Inc. | 10,796 | $1.58M | 0.02% | −366−3.3% | Reduced |
| TSP Capital Management Group, LLC | 10,900 | $1.60M | 0.58% | −50−0.5% | Reduced |
| Snowden Capital Advisors LLC | 10,917 | $1.60M | 0.06% | +631+6.1% | Added |
| Terry L. Blaker | 10,925 | $1.60M | 0.14% | −176−1.6% | Reduced |
| Virtue Capital Management, LLC | 10,757 | $1.60M | 0.26% | −4,987−31.7% | Reduced |
| Central Trust Co | 11,055 | $1.62M | 0.05% | −20.0% | Reduced |
| Brown Advisory Inc | 11,140 | $1.63M | 0.00% | +31+0.3% | Added |
| Federation des caisses Desjardins du Quebec | 11,510 | $1.69M | 0.02% | +9,843+590.5% | Added |
| Wulff, Hansen & Co. | 11,530 | $1.69M | 1.93% | 00.0% | Unchanged |
| Jump Financial, LLC | 11,725 | $1.72M | 0.07% | +11,725 | New |
| Pacer Advisors, Inc. | 11,814 | $1.73M | 0.01% | −57,920−83.1% | Reduced |
| Northcape Wealth Management, LLC | 11,833 | $1.73M | 0.63% | +1,350+12.9% | Added |
| Kentucky Farm Bureau Mutual Insurance Co | 12,000 | $1.76M | 0.52% | 00.0% | Unchanged |
| Clean Yield Group | 12,028 | $1.76M | 0.75% | 00.0% | Unchanged |
| Bokf, NA | 12,312 | $1.80M | 0.04% | −1,470−10.7% | Reduced |
| McDonough Capital Management, Inc | 12,335 | $1.81M | 1.86% | +142+1.2% | Added |
| Blair William & Co | 12,493 | $1.83M | 0.01% | −642−4.9% | Reduced |
| Louisiana State Employees Retirement System | 12,500 | $1.83M | 0.05% | +800+6.8% | Added |
| Bowen Hanes & Co Inc | 12,542 | $1.84M | 0.06% | −2,240−15.2% | Reduced |
| Sigma Planning Corp | 13,020 | $1.91M | 0.06% | −4,461−25.5% | Reduced |
| SS&H Financial Advisors, Inc. | 13,175 | $1.93M | 0.88% | 00.0% | Unchanged |
| Bangor Savings Bank | 13,329 | $1.95M | 0.23% | −58−0.4% | Reduced |
| JustInvest LLC | 13,724 | $2.01M | 0.07% | −1,074−7.3% | Reduced |
| Oppenheimer & Co Inc | 13,727 | $2.01M | 0.04% | +1,982+16.9% | Added |
| Raymond James Trust N.A. | 13,745 | $2.01M | 0.06% | +1,259+10.1% | Added |
| Lindenwold Advisors | 13,810 | $2.02M | 1.25% | +563+4.3% | Added |
| Clark Capital Management Group, Inc. | 13,857 | $2.03M | 0.02% | 00.0% | Unchanged |
| Ascent Group, LLC | 13,912 | $2.04M | 0.22% | −765−5.2% | Reduced |
| Advisory Services Network, LLC | 13,973 | $2.05M | 0.06% | +1,771+14.5% | Added |
| Lederer & Associates Investment Counsel | 14,013 | $2.05M | 1.58% | −738−5.0% | Reduced |
| Segall Bryant & Hamill, LLC | 14,061 | $2.06M | 0.02% | +555+4.1% | Added |
| Rafferty Asset Management, LLC | 14,168 | $2.08M | 0.01% | +2,259+19.0% | Added |
| NBT Bank N A | 14,249 | $2.09M | 0.31% | −1,267−8.2% | Reduced |
| Park Avenue Securities LLC | 14,254 | $2.09M | 0.04% | −910−6.0% | Reduced |
| Garrison Point Advisors, LLC | 14,339 | $2.10M | 1.58% | 00.0% | Unchanged |
| AE Wealth Management LLC | 14,366 | $2.10M | 0.01% | +1,137+8.6% | Added |
| Norinchukin Bank, The | 14,443 | $2.12M | 0.04% | +870+6.4% | Added |
| ExodusPoint Capital Management, LP | 14,733 | $2.16M | 0.02% | +14,733 | New |
| Everence Capital Management Inc | 14,820 | $2.17M | 0.18% | +4,450+42.9% | Added |
| Cidel Asset Management Inc | 14,831 | $2.17M | 0.10% | −4,743−24.2% | Reduced |
| Nordea Investment Management AB | 14,838 | $2.18M | 0.00% | +1,149+8.4% | Added |
| Oregon Public Employees Retirement Fund | 14,971 | $2.19M | 0.03% | +1,018+7.3% | Added |
| Beacon Pointe Advisors, LLC | 15,126 | $2.22M | 0.04% | +4,719+45.3% | Added |
| Kentucky Retirement Systems | 15,257 | $2.23M | 0.08% | +965+6.8% | Added |
| Stonnington Group, LLC | 14,760 | $2.24M | 0.58% | −210−1.4% | Reduced |
| Old Port Advisors | 14,814 | $2.25M | 0.81% | −247−1.6% | Reduced |
| Elo Mutual Pension Insurance Co | 15,631 | $2.29M | 0.07% | +1,564+11.1% | Added |
| Leonteq Securities AG | 15,708 | $2.30M | 0.21% | −1,560−9.0% | Reduced |
| Colonial Trust Advisors | 15,747 | $2.31M | 0.27% | −365−2.3% | Reduced |
| Andra AP-fonden | 15,900 | $2.33M | 0.06% | −2,200−12.2% | Reduced |
| Securian Asset Management, Inc | 15,940 | $2.34M | 0.06% | +1,120+7.6% | Added |
| Steward Partners Investment Advisory, LLC | 15,961 | $2.34M | 0.04% | +354+2.3% | Added |
| Narwhal Capital Management | 16,056 | $2.35M | 0.29% | +1,911+13.5% | Added |
| Schrum Private Wealth Management LLC | 16,304 | $2.39M | 2.76% | −32−0.2% | Reduced |
| Private Wealth Partners, LLC | 16,395 | $2.40M | 0.24% | −615−3.6% | Reduced |
| Hartford Investment Management Co | 16,510 | $2.42M | 0.08% | +3,373+25.7% | Added |
| Mackenzie Financial Corp | 16,511 | $2.42M | 0.00% | +842+5.4% | Added |
| National Asset Management, Inc. | 16,567 | $2.43M | 0.06% | −4,583−21.7% | Reduced |
| Brinker Capital Investments, LLC | 16,700 | $2.45M | 0.03% | −772−4.4% | Reduced |
| Orion Portfolio Solutions, LLC | 16,700 | $2.45M | 0.03% | +13,387+404.1% | Added |
| Ensign Peak Advisors, Inc | 16,780 | $2.46M | 0.01% | −8,080−32.5% | Reduced |
| Teachers Retirement System of the State of Kentucky | 16,947 | $2.48M | 0.02% | 00.0% | Unchanged |
| Crossmark Global Holdings, Inc. | 16,998 | $2.49M | 0.06% | −1,376−7.5% | Reduced |
| Trust Co of Toledo NA | 17,038 | $2.50M | 0.45% | −705−4.0% | Reduced |
| Echo Street Capital Management LLC | 17,119 | $2.51M | 0.02% | +17,119 | New |
| Quantbot Technologies LP | 17,179 | $2.52M | 0.18% | +17,179 | New |
| Mark Sheptoff Financial Planning, LLC | 17,270 | $2.53M | 1.47% | −100−0.6% | Reduced |
| Bridge Creek Capital Management LLC | 17,274 | $2.53M | 0.95% | +600+3.6% | Added |
| LGT Group Foundation | 17,315 | $2.54M | 0.07% | +2,550+17.3% | Added |
| Ostrum Asset Management | 17,362 | $2.54M | 0.22% | +17,362 | New |
| British Columbia Investment Management Corp | 17,373 | $2.54M | 0.03% | +1,269+7.9% | Added |
| Prime Capital Investment Advisors, LLC | 17,405 | $2.55M | 0.10% | +13,892+395.4% | Added |
| Prudential PLC | 17,529 | $2.57M | 0.03% | −2,303−11.6% | Reduced |
| Benjamin Edwards Inc | 17,886 | $2.62M | 0.64% | +83+0.5% | Added |
| Wedbush Securities Inc | 17,915 | $2.62M | 0.13% | +1,077+6.4% | Added |
| Jacobi Capital Management LLC | 17,958 | $2.63M | 0.31% | −255−1.4% | Reduced |
| Penobscot Investment Management Company, Inc. | 18,459 | $2.70M | 0.47% | +33+0.2% | Added |
| Ingalls & Snyder LLC | 18,480 | $2.71M | 0.14% | −624−3.3% | Reduced |
| Gould Capital, LLC | 18,488 | $2.71M | 2.09% | −926−4.8% | Reduced |
| Wetherby Asset Management Inc | 18,788 | $2.75M | 0.16% | +857+4.8% | Added |
| Pittenger & Anderson Inc | 18,805 | $2.75M | 0.14% | +105+0.6% | Added |