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 |
|---|---|---|---|---|---|
| Sagefield Capital LP | 18,931 | $2.77M | 0.64% | −4,711−19.9% | Reduced |
| Chelsea Counsel Co | 19,200 | $2.81M | 1.37% | −900−4.5% | Reduced |
| Commerce Bank | 19,345 | $2.83M | 0.02% | +595+3.2% | Added |
| Williams Jones Wealth Management, LLC. | 19,399 | $2.84M | 0.04% | 00.0% | Unchanged |
| SFE Investment Counsel | 19,423 | $2.85M | 0.88% | +284+1.5% | Added |
| Security Asset Management | 19,502 | $2.86M | 1.67% | −7,819−28.6% | Reduced |
| Scotia Capital Inc. | 19,741 | $2.89M | 0.02% | +270+1.4% | Added |
| Brasada Capital Management, LP | 19,779 | $2.90M | 0.65% | −1,600−7.5% | Reduced |
| Spire Wealth Management | 19,831 | $2.91M | 0.11% | +5,584+39.2% | Added |
| ELCO Management Co., LLC | 20,221 | $2.96M | 2.15% | +470+2.4% | Added |
| Teacher Retirement System of Texas | 20,224 | $2.96M | 0.02% | +108+0.5% | Added |
| Panagora Asset Management Inc | 20,230 | $2.96M | 0.02% | −4,620−18.6% | Reduced |
| National Bank of Canada | 20,606 | $3.01M | 0.01% | +7,196+53.7% | Added |
| Consolidated Portfolio Review Corp | 20,801 | $3.05M | 0.82% | +20,801 | New |
| Captrust Financial Advisors | 20,911 | $3.06M | 0.01% | 00.0% | Unchanged |
| Edgestream Partners, L.P. | 21,657 | $3.17M | 0.35% | +21,657 | New |
| Paradigm Financial Partners, LLC | 21,733 | $3.18M | 0.86% | +265+1.2% | Added |
| Two Sigma Investments, LP | 21,925 | $3.21M | 0.01% | +21,925 | New |
| 1st Source Bank | 22,124 | $3.24M | 0.22% | −189−0.8% | Reduced |
| Pathstone Family Office, LLC | 22,300 | $3.25M | 0.05% | −3,721−14.3% | Reduced |
| Ipswich Investment Management Co., Inc. | 22,165 | $3.25M | 0.89% | −235−1.0% | Reduced |
| Man Group plc | – | $3.25M | 0.01% | – | – |
| Truist Financial Corp | 22,227 | $3.26M | 0.01% | −1,073−4.6% | Reduced |
| Czech National Bank | 22,762 | $3.33M | 0.08% | +1,479+6.9% | Added |
| Brant Point Investment Management LLC | 23,000 | $3.37M | 0.81% | +23,000 | New |
| Cetera Investment Advisers | 23,164 | $3.39M | 0.03% | −913−3.8% | Reduced |
| SG Americas Securities, LLC | 23,199 | $3.40M | 0.05% | +19,810+584.5% | Added |
| Element Capital Management LLC | 23,298 | $3.41M | 0.26% | +23,298 | New |
| Banque Cantonale Vaudoise | 23,295 | $3.41M | 0.17% | −575−2.4% | Reduced |
| Pictet North America Advisors SA | 23,348 | $3.42M | 0.55% | −519−2.2% | Reduced |
| Greenleaf Trust | 23,472 | $3.44M | 0.04% | +1,864+8.6% | Added |
| Kempen Capital Management N.V. | 23,917 | $3.50M | 0.07% | −5,264−18.0% | Reduced |
| Kesler, Norman & Wride, LLC | 23,947 | $3.51M | 0.88% | −805−3.3% | Reduced |
| Gulf International Bank (UK) Ltd | 23,981 | $3.51M | 0.07% | −7,700−24.3% | Reduced |
| Xponance, Inc. | 24,091 | $3.53M | 0.05% | +2,149+9.8% | Added |
| Shelton Capital Management | 24,183 | $3.54M | 0.15% | +1,183+5.1% | Added |
| D.A. Davidson & Co. | 24,317 | $3.56M | 0.04% | −133−0.5% | Reduced |
| Daiwa Securities Group Inc. | 24,438 | $3.58M | 0.02% | +2,661+12.2% | Added |
| Fortis Group Advisors, LLC | 24,910 | $3.69M | 1.11% | +24,910 | New |
| Tortoise Capital Advisors, L.L.C. | 25,231 | $3.70M | 0.06% | −7,098−22.0% | Reduced |
| Atom Investors LP | 25,543 | $3.74M | 2.04% | +23,662+1,257.9% | Added |
| Eqis Capital Management, Inc. | 25,916 | $3.80M | 0.43% | +20,209+354.1% | Added |
| Shilanski & Associates, Inc. | 25,322 | $3.80M | 1.71% | +608+2.5% | Added |
| Cetera Advisor Networks LLC | 25,970 | $3.80M | 0.03% | +95+0.4% | Added |
| Cambridge Investment Research Advisors, Inc. | 26,095 | $3.82M | 0.02% | −4,570−14.9% | Reduced |
| Motco | 26,297 | $3.85M | 0.26% | +472+1.8% | Added |
| Tortoise Index Solutions, LLC | 26,299 | $3.85M | 0.73% | −2,150−7.6% | Reduced |
| Clearbridge Investments, LLC | 26,436 | $3.87M | 0.00% | +250+1.0% | Added |
| State of Alaska, Department of Revenue | 26,571 | $3.89M | 0.05% | +1,119+4.4% | Added |
| Cornerstone Advisors, LLC | 27,000 | $3.96M | 0.18% | 00.0% | Unchanged |
| Bridgewater Associates, LP | 27,264 | $3.99M | 0.02% | −68,157−71.4% | Reduced |
| Natixis Investment Managers International | 27,295 | $4.00M | 0.30% | −2,485−8.3% | Reduced |
| Forsta Ap-Fonden | 27,300 | $4.00M | 0.05% | −2,800−9.3% | Reduced |
| Guggenheim Capital LLC | 27,353 | $4.01M | 0.03% | −8,719−24.2% | Reduced |
| Mutual of America Capital Management LLC | 27,609 | $4.04M | 0.05% | +1,637+6.3% | Added |
| Cullen/Frost Bankers, Inc. | 27,674 | $4.05M | 0.07% | −327−1.2% | Reduced |
| BI Asset Management Fondsmaeglerselskab A/S | 27,770 | $4.07M | 0.11% | −9,710−25.9% | Reduced |
| ING Groep NV | 27,791 | $4.07M | 0.04% | +22,676+443.3% | Added |
| Janus Henderson Group PLC | 27,876 | $4.08M | 0.00% | −348−1.2% | Reduced |
| Creative Planning | 28,444 | $4.17M | 0.01% | +681+2.5% | Added |
| First National Bank of Omaha | 28,562 | $4.18M | 0.25% | −625−2.1% | Reduced |
| Mariner, LLC | 29,019 | $4.25M | 0.01% | −50−0.2% | Reduced |
| Toroso Investments, LLC | 29,121 | $4.27M | 0.14% | +315+1.1% | Added |
| HCR Wealth Advisors | 29,287 | $4.29M | 0.85% | −395−1.3% | Reduced |
| Wealthfront Advisers LLC | 29,426 | $4.31M | 0.02% | −4,069−12.1% | Reduced |
| Yousif Capital Management, LLC | 29,459 | $4.32M | 0.06% | −4,549−13.4% | Reduced |
| Seven Grand Managers, LLC | 30,000 | $4.39M | 12.67% | +30,000 | New |
| Farmers & Merchants Trust Co of Long Beach | 31,076 | $4.55M | 1.26% | −622−2.0% | Reduced |
| Nisa Investment Advisors, LLC | 31,223 | $4.57M | 0.04% | +5,537+21.6% | Added |
| Patten & Patten Inc | 31,700 | $4.64M | 0.41% | −510−1.6% | Reduced |
| Private Advisor Group, LLC | 31,869 | $4.67M | 0.04% | −1,753−5.2% | Reduced |
| CIBC World Markets Inc. | 32,363 | $4.74M | 0.02% | −955−2.9% | Reduced |
| ABN AMRO Bank N.V. | 32,600 | $4.79M | 0.11% | +32,600 | New |
| Perennial Advisors, LLC | 33,424 | $4.90M | 1.40% | −38−0.1% | Reduced |
| Utah Retirement Systems | 34,360 | $5.03M | 0.07% | +2,000+6.2% | Added |
| Eagle Capital Management, LLC | 34,618 | $5.07M | 3.31% | −733−2.1% | Reduced |
| Envestnet Asset Management Inc | 34,903 | $5.11M | 0.00% | −721−2.0% | Reduced |
| Nicola Wealth Management Ltd. | 35,000 | $5.13M | 0.51% | −2,000−5.4% | Reduced |
| Tompkins Financial Corp | 35,397 | $5.19M | 0.84% | +118+0.3% | Added |
| Fifth Third Bancorp | 35,629 | $5.22M | 0.02% | −302−0.8% | Reduced |
| Whittier Trust Co of Nevada Inc | 35,846 | $5.25M | 0.19% | +42+0.1% | Added |
| Swedbank AB | 36,072 | $5.28M | 0.01% | −65,529−64.5% | Reduced |
| M&T Bank Corp | 36,361 | $5.33M | 0.02% | +1,096+3.1% | Added |
| Kingfisher Capital LLC | 36,442 | $5.34M | 1.40% | +93+0.3% | Added |
| Energy Income Partners, LLC | 36,586 | $5.36M | 0.12% | −1,179−3.1% | Reduced |
| Moran Wealth Management, LLC | 36,626 | $5.37M | 0.20% | −1,845−4.8% | Reduced |
| Shell Asset Management Co | 37,346 | $5.47M | 0.23% | +1,574+4.4% | Added |
| Northeast Investment Management | 37,979 | $5.56M | 0.34% | +303+0.8% | Added |
| Adviser Investments LLC | 38,720 | $5.67M | 0.14% | +2,450+6.8% | Added |
| Robeco Institutional Asset Management B.V. | 39,212 | $5.74M | 0.02% | +7,453+23.5% | Added |
| Decade Renewable Partners LP | 39,615 | $5.80M | 2.12% | +39,615 | New |
| Hartford Financial Management Inc. | 40,006 | $5.86M | 1.52% | +60.0% | Added |
| Squarepoint Ops LLC | 40,073 | $5.87M | 0.04% | +37,344+1,368.4% | Added |
| Texas Permanent School Fund | 40,230 | $5.89M | 0.06% | +14,396+55.7% | Added |
| Trellus Management Company, LLC | 40,963 | $6.00M | 9.64% | 00.0% | Unchanged |
| Banque Pictet & Cie SA | 41,334 | $6.06M | 0.06% | −36,896−47.2% | Reduced |
| One Charles Private Wealth Services, LLC | 42,028 | $6.16M | 3.83% | +2,032+5.1% | Added |
| Brookfield Asset Management Inc. | 42,670 | $6.25M | 0.02% | +42,670 | New |
| Public Sector Pension Investment Board | 42,846 | $6.28M | 0.05% | +5,501+14.7% | Added |
| Mattern Capital Management, LLC | 42,962 | $6.29M | 1.11% | +1,365+3.3% | Added |