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 |
|---|---|---|---|---|---|
| First Manhattan Co | 193,301 | $28.3M | 0.11% | −2,367−1.2% | Reduced |
| Adage Capital Partners GP, L.L.C. | 193,233 | $28.3M | 0.06% | +193,233 | New |
| Cohen & Steers, Inc. | 193,162 | $28.3M | 0.06% | −15,700−7.5% | Reduced |
| Agf Management Ltd | 187,886 | $27.5M | 0.19% | +24,003+14.6% | Added |
| Raymond James & Associates | 185,075 | $27.1M | 0.02% | +2,843+1.6% | Added |
| Citigroup Inc | 183,760 | $26.9M | 0.04% | −5,270−2.8% | Reduced |
| Baird Financial Group, Inc. | 183,581 | $26.9M | 0.07% | −2,613−1.4% | Reduced |
| Aureus Asset Management, LLC | 183,477 | $26.9M | 2.13% | −32,912−15.2% | Reduced |
| Braun Stacey Associates Inc | 180,560 | $26.5M | 0.69% | +94,969+111.0% | Added |
| La Banque Postale Asset Management SA | 177,798 | $26.0M | 0.66% | +17,741+11.1% | Added |
| Natixis | 176,891 | $25.9M | 0.24% | +7,921+4.7% | Added |
| Nissay Asset Management Corp | 173,723 | $25.4M | 0.23% | −108,592−38.5% | Reduced |
| Ardevora Asset Management LLP | 172,814 | $25.3M | 0.45% | +22,300+14.8% | Added |
| Vigilant Capital Management, LLC | 167,690 | $24.6M | 1.99% | +1,478+0.9% | Added |
| Standard Life Aberdeen plc | 164,451 | $24.1M | 0.06% | +36,690+28.7% | Added |
| Stock Yards Bank & Trust Co | 163,703 | $24.0M | 0.92% | +3,452+2.2% | Added |
| Abn Amro Investment Solutions | 163,156 | $23.9M | 0.49% | +163,156 | New |
| Renaissance Technologies LLC | 161,100 | $23.6M | 0.03% | +149,000+1,231.4% | Added |
| Korea Investment CORP | 157,112 | $23.0M | 0.07% | −1,102−0.7% | Reduced |
| Rockefeller Capital Management L.P. | 156,166 | $22.9M | 0.10% | −3,057−1.9% | Reduced |
| Cerity Partners LLC | 155,645 | $22.8M | 0.11% | +1,990+1.3% | Added |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 152,246 | $22.3M | 0.05% | +22,067+17.0% | Added |
| Barclays PLC | 151,678 | $22.2M | 0.02% | −65,720−30.2% | Reduced |
| Russell Investments Group, Ltd. | 150,144 | $22.0M | 0.04% | +50,649+50.9% | Added |
| Aventail Capital Group, LP | 150,000 | $22.0M | 1.86% | +150,000 | New |
| Umb Bank N A | 149,929 | $22.0M | 0.35% | +3,327+2.3% | Added |
| NFJ Investment Group, LLC | 149,356 | $21.9M | 0.59% | −9,464−6.0% | Reduced |
| Asset Management One Co.,Ltd. | 147,521 | $21.6M | 0.10% | +3,770+2.6% | Added |
| Welch & Forbes LLC | 146,797 | $21.5M | 0.36% | −1,133−0.8% | Reduced |
| Country Trust Bank | 146,492 | $21.5M | 0.61% | −1,997−1.3% | Reduced |
| Aviva PLC | 146,293 | $21.4M | 0.10% | +21,001+16.8% | Added |
| PGGM Investments | 145,362 | $21.3M | 0.36% | +1,860+1.3% | Added |
| Manufacturers Life Insurance Company, The | 140,977 | $20.7M | 0.01% | +6,544+4.9% | Added |
| AXA S.A. | 140,477 | $20.6M | 0.07% | −103,046−42.3% | Reduced |
| Susquehanna International Group, LLP | 140,054 | $20.5M | 0.03% | +47,707+51.7% | Added |
| Confluence Investment Management LLC | 136,800 | $20.0M | 0.30% | +3,151+2.4% | Added |
| Lombard Odier Asset Management (Europe) Ltd | 135,921 | $19.9M | 1.03% | +20,758+18.0% | Added |
| Schroder Investment Management Group | 132,626 | $19.4M | 0.03% | +1,041+0.8% | Added |
| Gabelli Funds LLC | 132,500 | $19.4M | 0.15% | +268+0.2% | Added |
| Montanaro Asset Management Ltd | 131,400 | $19.2M | 2.99% | 00.0% | Unchanged |
| Waverton Investment Management Ltd | 130,616 | $19.1M | 0.59% | +13,415+11.4% | Added |
| Howland Capital Management LLC | 130,319 | $19.1M | 1.15% | −2,803−2.1% | Reduced |
| Dudley & Shanley, Inc. | 128,105 | $18.8M | 3.60% | +128,105 | New |
| Bornite Capital Management LP | 127,600 | $18.7M | 6.34% | +77,600+155.2% | Added |
| Asset Advisors Investment Management, LLC | 121,422 | $17.8M | 2.33% | −2,430−2.0% | Reduced |
| Mitsubishi UFJ Trust & Banking Corp | 118,750 | $17.4M | 0.04% | +5,204+4.6% | Added |
| Formuepleje A/S | 116,691 | $17.1M | 1.25% | +11,475+10.9% | Added |
| SEI Investments Co | 114,099 | $16.7M | 0.03% | +76,089+200.2% | Added |
| Chevy Chase Trust Holdings, Inc. | 114,069 | $16.7M | 0.07% | +7,052+6.6% | Added |
| CI Private Wealth, LLC | 109,644 | $16.1M | 0.04% | +34,749+46.4% | Added |
| Commonwealth Equity Services, LLC | 104,213 | $15.3M | 0.03% | −359−0.3% | Reduced |
| B. Metzler seel. Sohn & Co. AG | 103,753 | $15.2M | 0.24% | −3,643−3.4% | Reduced |
| Advisor Group Holdings, Inc. | 103,096 | $15.2M | 0.03% | +3,923+4.0% | Added |
| Macquarie Group Ltd | 103,124 | $15.1M | 0.02% | +40.0% | Added |
| State of New Jersey Common Pension Fund D | 102,680 | $15.0M | 0.05% | −922−0.9% | Reduced |
| State of Wisconsin Investment Board | 102,216 | $15.0M | 0.04% | −1,833−1.8% | Reduced |
| Skandinaviska Enskilda Banken AB (publ) | 102,056 | $14.9M | 0.10% | +20,245+24.7% | Added |
| Huntington National Bank | 100,951 | $14.8M | 0.15% | +4,341+4.5% | Added |
| Raymond James Financial Services Advisors, Inc. | 100,545 | $14.7M | 0.03% | −2,250−2.2% | Reduced |
| Thematics Asset Management | 100,242 | $14.7M | 0.80% | +5,000+5.2% | Added |
| Public Employees Retirement System of Ohio | 96,883 | $14.2M | 0.06% | +1,191+1.2% | Added |
| Polaris Wealth Advisory Group, LLC | 96,421 | $14.1M | 1.04% | −4,663−4.6% | Reduced |
| Flputnam Investment Management Co | 91,858 | $13.5M | 0.44% | −683−0.7% | Reduced |
| Jane Street Group, LLC | 89,801 | $13.2M | 0.02% | +85,085+1,804.2% | Added |
| Mn Services Vermogensbeheer B.V. | 89,533 | $13.1M | 0.14% | +2,700+3.1% | Added |
| Voloridge Investment Management, LLC | 89,192 | $13.1M | 0.06% | +89,192 | New |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 89,084 | $13.0M | 0.24% | +1,261+1.4% | Added |
| State of Tennessee, Treasury Department | 88,222 | $12.9M | 0.06% | −29,634−25.1% | Reduced |
| Victory Capital Management Inc | 87,501 | $12.8M | 0.01% | −5,942−6.4% | Reduced |
| Treasurer of the State of North Carolina | 86,935 | $12.7M | 0.07% | +5,330+6.5% | Added |
| Toronto Dominion Bank | 85,711 | $12.5M | 0.02% | +3,719+4.5% | Added |
| Empower Advisory Group, LLC | 85,472 | $12.4M | 0.06% | +85,472 | New |
| Credit Agricole S A | 80,709 | $11.8M | 0.50% | +919+1.2% | Added |
| Assenagon Asset Management S.A. | 77,844 | $11.4M | 0.04% | +29,642+61.5% | Added |
| Whittier Trust Co | 77,199 | $11.3M | 0.21% | −5,558−6.7% | Reduced |
| Voya Investment Management LLC | 75,765 | $11.1M | 0.01% | +3,951+5.5% | Added |
| Edmond de Rothschild Holding S.A. | 75,416 | $11.0M | 0.25% | +8,187+12.2% | Added |
| Verition Fund Management LLC | 73,304 | $10.7M | 0.17% | +17,120+30.5% | Added |
| Silvercrest Asset Management Group LLC | 69,800 | $10.2M | 0.08% | −2,865−3.9% | Reduced |
| Handelsbanken Fonder AB | 69,722 | $10.2M | 0.06% | +4,355+6.7% | Added |
| Intech Investment Management LLC | 66,463 | $9.74M | 0.08% | −37,253−35.9% | Reduced |
| Peapack Gladstone Financial Corp | 64,385 | $9.48M | 0.18% | −1,652−2.5% | Reduced |
| First Personal Financial Services | 64,594 | $9.46M | 2.45% | +2,055+3.3% | Added |
| Lighthouse Investment Partners, LLC | 63,527 | $9.31M | 0.81% | +63,527 | New |
| Mirova | 61,779 | $9.05M | 1.31% | +5,388+9.6% | Added |
| Natixis Advisors, L.P. | 61,664 | $9.03M | 0.03% | −5,632−8.4% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 61,521 | $9.01M | 0.02% | +5,790+10.4% | Added |
| Beck Bode, LLC | 61,068 | $8.95M | 2.20% | +61,068 | New |
| JGP Wealth Management, LLC | 60,104 | $8.80M | 1.54% | +1,566+2.7% | Added |
| Bryn Mawr Trust Co | 58,260 | $8.53M | 0.38% | +231+0.4% | Added |
| First Republic Investment Management, Inc. | 58,043 | $8.50M | 0.02% | −11,599−16.7% | Reduced |
| ProShare Advisors LLC | 57,625 | $8.44M | 0.03% | +24,051+71.6% | Added |
| Retirement Systems of Alabama | 57,035 | $8.36M | 0.04% | −1,217−2.1% | Reduced |
| Crestline Management, LP | 57,000 | $8.35M | 1.02% | +57,000 | New |
| US Bancorp | 54,996 | $8.06M | 0.01% | +1,222+2.3% | Added |
| Westpac Banking Corp | 54,631 | $8.00M | 0.11% | −4,349−7.4% | Reduced |
| State of Michigan Retirement System | 52,997 | $7.76M | 0.05% | +3,600+7.3% | Added |
| Cutter & CO Brokerage, Inc. | 52,845 | $7.74M | 2.41% | +40.0% | Added |
| American International Group, Inc. | 52,542 | $7.70M | 0.05% | +3,158+6.4% | Added |
| IFM Investors Pty Ltd | 52,313 | $7.66M | 0.12% | +1,516+3.0% | Added |