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 |
|---|---|---|---|---|---|
| Cahaba Wealth Management, Inc. | 43,261 | $6.34M | 0.72% | +18,467+74.5% | Added |
| Fort Washington Investment Advisors Inc | 45,096 | $6.61M | 0.05% | −150.0% | Reduced |
| Dai-Ichi Life Insurance Company, Ltd | 45,472 | $6.66M | 0.15% | −846−1.8% | Reduced |
| J.P. Marvel Investment Advisors, LLC | 45,711 | $6.70M | 1.51% | −83−0.2% | Reduced |
| CIBC Private Wealth Group, LLC | 46,725 | $6.84M | 0.02% | −517,662−91.7% | Reduced |
| Perpetual Ltd | 46,883 | $6.87M | 0.06% | +46,883 | New |
| Empire Life Investments Inc. | 46,918 | $6.87M | 0.49% | −292−0.6% | Reduced |
| Aristotle Atlantic Partners, LLC | 46,944 | $6.88M | 0.35% | +1,638+3.6% | Added |
| Van Eck Associates Corp | 47,680 | $6.99M | 0.02% | +1,968+4.3% | Added |
| Glenmede Trust Co NA | 48,709 | $7.14M | 0.04% | −459−0.9% | Reduced |
| DnB Asset Management AS | 49,500 | $7.25M | 0.05% | −15,114−23.4% | Reduced |
| Bessemer Group Inc | 49,524 | $7.25M | 0.02% | +1,959+4.1% | Added |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 49,527 | $7.26M | 0.10% | −68,223−57.9% | Reduced |
| Nomura Asset Management Co Ltd | 49,556 | $7.26M | 0.04% | +4,621+10.3% | Added |
| Arizona State Retirement System | 49,646 | $7.27M | 0.07% | +114+0.2% | Added |
| MetLife Investment Management | 49,796 | $7.29M | 0.05% | +2,783+5.9% | Added |
| T. Rowe Price Investment Management, Inc. | 49,813 | $7.30M | 0.01% | +779+1.6% | Added |
| Alyeska Investment Group, L.P. | 50,000 | $7.32M | 0.06% | +50,000 | New |
| USS Investment Management Ltd | 50,160 | $7.35M | 0.10% | 00.0% | Unchanged |
| Erste Asset Management GmbH | 51,170 | $7.47M | 0.14% | −42,560−45.4% | Reduced |
| New York Life Investment Management LLC | 51,041 | $7.48M | 0.08% | +19,651+62.6% | Added |
| Amalgamated Bank | 51,081 | $7.48M | 0.06% | +2,257+4.6% | Added |
| Qube Research & Technologies Ltd | 51,134 | $7.49M | 0.04% | +51,134 | New |
| Lombard Odier Asset Management (Switzerland) SA | 51,615 | $7.56M | 0.66% | +9,883+23.7% | Added |
| First National Corp | 51,698 | $7.57M | 1.80% | −13,024−20.1% | Reduced |
| IFM Investors Pty Ltd | 52,313 | $7.66M | 0.12% | +1,516+3.0% | Added |
| American International Group, Inc. | 52,542 | $7.70M | 0.05% | +3,158+6.4% | Added |
| Cutter & CO Brokerage, Inc. | 52,845 | $7.74M | 2.41% | +40.0% | Added |
| State of Michigan Retirement System | 52,997 | $7.76M | 0.05% | +3,600+7.3% | Added |
| Westpac Banking Corp | 54,631 | $8.00M | 0.11% | −4,349−7.4% | Reduced |
| US Bancorp | 54,996 | $8.06M | 0.01% | +1,222+2.3% | Added |
| Crestline Management, LP | 57,000 | $8.35M | 1.02% | +57,000 | New |
| Retirement Systems of Alabama | 57,035 | $8.36M | 0.04% | −1,217−2.1% | Reduced |
| ProShare Advisors LLC | 57,625 | $8.44M | 0.03% | +24,051+71.6% | Added |
| First Republic Investment Management, Inc. | 58,043 | $8.50M | 0.02% | −11,599−16.7% | Reduced |
| Bryn Mawr Trust Co | 58,260 | $8.53M | 0.38% | +231+0.4% | Added |
| JGP Wealth Management, LLC | 60,104 | $8.80M | 1.54% | +1,566+2.7% | Added |
| Beck Bode, LLC | 61,068 | $8.95M | 2.20% | +61,068 | New |
| Mirae Asset Global Investments Co., Ltd. | 61,521 | $9.01M | 0.02% | +5,790+10.4% | Added |
| Natixis Advisors, L.P. | 61,664 | $9.03M | 0.03% | −5,632−8.4% | Reduced |
| Mirova | 61,779 | $9.05M | 1.31% | +5,388+9.6% | Added |
| Lighthouse Investment Partners, LLC | 63,527 | $9.31M | 0.81% | +63,527 | New |
| First Personal Financial Services | 64,594 | $9.46M | 2.45% | +2,055+3.3% | Added |
| Peapack Gladstone Financial Corp | 64,385 | $9.48M | 0.18% | −1,652−2.5% | Reduced |
| Intech Investment Management LLC | 66,463 | $9.74M | 0.08% | −37,253−35.9% | Reduced |
| Handelsbanken Fonder AB | 69,722 | $10.2M | 0.06% | +4,355+6.7% | Added |
| Silvercrest Asset Management Group LLC | 69,800 | $10.2M | 0.08% | −2,865−3.9% | Reduced |
| Verition Fund Management LLC | 73,304 | $10.7M | 0.17% | +17,120+30.5% | Added |
| Edmond de Rothschild Holding S.A. | 75,416 | $11.0M | 0.25% | +8,187+12.2% | Added |
| Voya Investment Management LLC | 75,765 | $11.1M | 0.01% | +3,951+5.5% | Added |
| Whittier Trust Co | 77,199 | $11.3M | 0.21% | −5,558−6.7% | Reduced |
| Assenagon Asset Management S.A. | 77,844 | $11.4M | 0.04% | +29,642+61.5% | Added |
| Credit Agricole S A | 80,709 | $11.8M | 0.50% | +919+1.2% | Added |
| Empower Advisory Group, LLC | 85,472 | $12.4M | 0.06% | +85,472 | New |
| Toronto Dominion Bank | 85,711 | $12.5M | 0.02% | +3,719+4.5% | Added |
| Treasurer of the State of North Carolina | 86,935 | $12.7M | 0.07% | +5,330+6.5% | Added |
| Victory Capital Management Inc | 87,501 | $12.8M | 0.01% | −5,942−6.4% | Reduced |
| State of Tennessee, Treasury Department | 88,222 | $12.9M | 0.06% | −29,634−25.1% | Reduced |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 89,084 | $13.0M | 0.24% | +1,261+1.4% | Added |
| Voloridge Investment Management, LLC | 89,192 | $13.1M | 0.06% | +89,192 | New |
| Mn Services Vermogensbeheer B.V. | 89,533 | $13.1M | 0.14% | +2,700+3.1% | Added |
| Jane Street Group, LLC | 89,801 | $13.2M | 0.02% | +85,085+1,804.2% | Added |
| Flputnam Investment Management Co | 91,858 | $13.5M | 0.44% | −683−0.7% | Reduced |
| Polaris Wealth Advisory Group, LLC | 96,421 | $14.1M | 1.04% | −4,663−4.6% | Reduced |
| Public Employees Retirement System of Ohio | 96,883 | $14.2M | 0.06% | +1,191+1.2% | Added |
| Thematics Asset Management | 100,242 | $14.7M | 0.80% | +5,000+5.2% | Added |
| Raymond James Financial Services Advisors, Inc. | 100,545 | $14.7M | 0.03% | −2,250−2.2% | Reduced |
| Huntington National Bank | 100,951 | $14.8M | 0.15% | +4,341+4.5% | Added |
| Skandinaviska Enskilda Banken AB (publ) | 102,056 | $14.9M | 0.10% | +20,245+24.7% | Added |
| State of Wisconsin Investment Board | 102,216 | $15.0M | 0.04% | −1,833−1.8% | Reduced |
| State of New Jersey Common Pension Fund D | 102,680 | $15.0M | 0.05% | −922−0.9% | Reduced |
| Macquarie Group Ltd | 103,124 | $15.1M | 0.02% | +40.0% | Added |
| Advisor Group Holdings, Inc. | 103,096 | $15.2M | 0.03% | +3,923+4.0% | Added |
| B. Metzler seel. Sohn & Co. AG | 103,753 | $15.2M | 0.24% | −3,643−3.4% | Reduced |
| Commonwealth Equity Services, LLC | 104,213 | $15.3M | 0.03% | −359−0.3% | Reduced |
| CI Private Wealth, LLC | 109,644 | $16.1M | 0.04% | +34,749+46.4% | Added |
| Chevy Chase Trust Holdings, Inc. | 114,069 | $16.7M | 0.07% | +7,052+6.6% | Added |
| SEI Investments Co | 114,099 | $16.7M | 0.03% | +76,089+200.2% | Added |
| Formuepleje A/S | 116,691 | $17.1M | 1.25% | +11,475+10.9% | Added |
| Mitsubishi UFJ Trust & Banking Corp | 118,750 | $17.4M | 0.04% | +5,204+4.6% | Added |
| Asset Advisors Investment Management, LLC | 121,422 | $17.8M | 2.33% | −2,430−2.0% | Reduced |
| Bornite Capital Management LP | 127,600 | $18.7M | 6.34% | +77,600+155.2% | Added |
| Dudley & Shanley, Inc. | 128,105 | $18.8M | 3.60% | +128,105 | New |
| Howland Capital Management LLC | 130,319 | $19.1M | 1.15% | −2,803−2.1% | Reduced |
| Waverton Investment Management Ltd | 130,616 | $19.1M | 0.59% | +13,415+11.4% | Added |
| Montanaro Asset Management Ltd | 131,400 | $19.2M | 2.99% | 00.0% | Unchanged |
| Gabelli Funds LLC | 132,500 | $19.4M | 0.15% | +268+0.2% | Added |
| Schroder Investment Management Group | 132,626 | $19.4M | 0.03% | +1,041+0.8% | Added |
| Lombard Odier Asset Management (Europe) Ltd | 135,921 | $19.9M | 1.03% | +20,758+18.0% | Added |
| Confluence Investment Management LLC | 136,800 | $20.0M | 0.30% | +3,151+2.4% | Added |
| Susquehanna International Group, LLP | 140,054 | $20.5M | 0.03% | +47,707+51.7% | Added |
| AXA S.A. | 140,477 | $20.6M | 0.07% | −103,046−42.3% | Reduced |
| Manufacturers Life Insurance Company, The | 140,977 | $20.7M | 0.01% | +6,544+4.9% | Added |
| PGGM Investments | 145,362 | $21.3M | 0.36% | +1,860+1.3% | Added |
| Aviva PLC | 146,293 | $21.4M | 0.10% | +21,001+16.8% | Added |
| Country Trust Bank | 146,492 | $21.5M | 0.61% | −1,997−1.3% | Reduced |
| Welch & Forbes LLC | 146,797 | $21.5M | 0.36% | −1,133−0.8% | Reduced |
| Asset Management One Co.,Ltd. | 147,521 | $21.6M | 0.10% | +3,770+2.6% | Added |
| NFJ Investment Group, LLC | 149,356 | $21.9M | 0.59% | −9,464−6.0% | Reduced |
| Umb Bank N A | 149,929 | $22.0M | 0.35% | +3,327+2.3% | Added |