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 National Corp | 51,698 | $7.57M | 1.80% | −13,024−20.1% | Reduced |
| Lombard Odier Asset Management (Switzerland) SA | 51,615 | $7.56M | 0.66% | +9,883+23.7% | Added |
| Qube Research & Technologies Ltd | 51,134 | $7.49M | 0.04% | +51,134 | New |
| Amalgamated Bank | 51,081 | $7.48M | 0.06% | +2,257+4.6% | Added |
| New York Life Investment Management LLC | 51,041 | $7.48M | 0.08% | +19,651+62.6% | Added |
| Erste Asset Management GmbH | 51,170 | $7.47M | 0.14% | −42,560−45.4% | Reduced |
| USS Investment Management Ltd | 50,160 | $7.35M | 0.10% | 00.0% | Unchanged |
| Alyeska Investment Group, L.P. | 50,000 | $7.32M | 0.06% | +50,000 | New |
| T. Rowe Price Investment Management, Inc. | 49,813 | $7.30M | 0.01% | +779+1.6% | Added |
| MetLife Investment Management | 49,796 | $7.29M | 0.05% | +2,783+5.9% | Added |
| Arizona State Retirement System | 49,646 | $7.27M | 0.07% | +114+0.2% | Added |
| Nomura Asset Management Co Ltd | 49,556 | $7.26M | 0.04% | +4,621+10.3% | Added |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 49,527 | $7.26M | 0.10% | −68,223−57.9% | Reduced |
| Bessemer Group Inc | 49,524 | $7.25M | 0.02% | +1,959+4.1% | Added |
| DnB Asset Management AS | 49,500 | $7.25M | 0.05% | −15,114−23.4% | Reduced |
| Glenmede Trust Co NA | 48,709 | $7.14M | 0.04% | −459−0.9% | Reduced |
| Van Eck Associates Corp | 47,680 | $6.99M | 0.02% | +1,968+4.3% | Added |
| Aristotle Atlantic Partners, LLC | 46,944 | $6.88M | 0.35% | +1,638+3.6% | Added |
| Empire Life Investments Inc. | 46,918 | $6.87M | 0.49% | −292−0.6% | Reduced |
| Perpetual Ltd | 46,883 | $6.87M | 0.06% | +46,883 | New |
| CIBC Private Wealth Group, LLC | 46,725 | $6.84M | 0.02% | −517,662−91.7% | Reduced |
| J.P. Marvel Investment Advisors, LLC | 45,711 | $6.70M | 1.51% | −83−0.2% | Reduced |
| Dai-Ichi Life Insurance Company, Ltd | 45,472 | $6.66M | 0.15% | −846−1.8% | Reduced |
| Fort Washington Investment Advisors Inc | 45,096 | $6.61M | 0.05% | −150.0% | Reduced |
| Cahaba Wealth Management, Inc. | 43,261 | $6.34M | 0.72% | +18,467+74.5% | Added |
| Mattern Capital Management, LLC | 42,962 | $6.29M | 1.11% | +1,365+3.3% | Added |
| Public Sector Pension Investment Board | 42,846 | $6.28M | 0.05% | +5,501+14.7% | Added |
| Brookfield Asset Management Inc. | 42,670 | $6.25M | 0.02% | +42,670 | New |
| One Charles Private Wealth Services, LLC | 42,028 | $6.16M | 3.83% | +2,032+5.1% | Added |
| Banque Pictet & Cie SA | 41,334 | $6.06M | 0.06% | −36,896−47.2% | Reduced |
| Trellus Management Company, LLC | 40,963 | $6.00M | 9.64% | 00.0% | Unchanged |
| Texas Permanent School Fund | 40,230 | $5.89M | 0.06% | +14,396+55.7% | Added |
| Squarepoint Ops LLC | 40,073 | $5.87M | 0.04% | +37,344+1,368.4% | Added |
| Hartford Financial Management Inc. | 40,006 | $5.86M | 1.52% | +60.0% | Added |
| Decade Renewable Partners LP | 39,615 | $5.80M | 2.12% | +39,615 | New |
| Robeco Institutional Asset Management B.V. | 39,212 | $5.74M | 0.02% | +7,453+23.5% | Added |
| Adviser Investments LLC | 38,720 | $5.67M | 0.14% | +2,450+6.8% | Added |
| Northeast Investment Management | 37,979 | $5.56M | 0.34% | +303+0.8% | Added |
| Shell Asset Management Co | 37,346 | $5.47M | 0.23% | +1,574+4.4% | Added |
| Moran Wealth Management, LLC | 36,626 | $5.37M | 0.20% | −1,845−4.8% | Reduced |
| Energy Income Partners, LLC | 36,586 | $5.36M | 0.12% | −1,179−3.1% | Reduced |
| Kingfisher Capital LLC | 36,442 | $5.34M | 1.40% | +93+0.3% | Added |
| M&T Bank Corp | 36,361 | $5.33M | 0.02% | +1,096+3.1% | Added |
| Swedbank AB | 36,072 | $5.28M | 0.01% | −65,529−64.5% | Reduced |
| Whittier Trust Co of Nevada Inc | 35,846 | $5.25M | 0.19% | +42+0.1% | Added |
| Fifth Third Bancorp | 35,629 | $5.22M | 0.02% | −302−0.8% | Reduced |
| Tompkins Financial Corp | 35,397 | $5.19M | 0.84% | +118+0.3% | Added |
| Nicola Wealth Management Ltd. | 35,000 | $5.13M | 0.51% | −2,000−5.4% | Reduced |
| Envestnet Asset Management Inc | 34,903 | $5.11M | 0.00% | −721−2.0% | Reduced |
| Eagle Capital Management, LLC | 34,618 | $5.07M | 3.31% | −733−2.1% | Reduced |
| Utah Retirement Systems | 34,360 | $5.03M | 0.07% | +2,000+6.2% | Added |
| Perennial Advisors, LLC | 33,424 | $4.90M | 1.40% | −38−0.1% | Reduced |
| ABN AMRO Bank N.V. | 32,600 | $4.79M | 0.11% | +32,600 | New |
| CIBC World Markets Inc. | 32,363 | $4.74M | 0.02% | −955−2.9% | Reduced |
| Private Advisor Group, LLC | 31,869 | $4.67M | 0.04% | −1,753−5.2% | Reduced |
| Patten & Patten Inc | 31,700 | $4.64M | 0.41% | −510−1.6% | Reduced |
| Nisa Investment Advisors, LLC | 31,223 | $4.57M | 0.04% | +5,537+21.6% | Added |
| Farmers & Merchants Trust Co of Long Beach | 31,076 | $4.55M | 1.26% | −622−2.0% | Reduced |
| Seven Grand Managers, LLC | 30,000 | $4.39M | 12.67% | +30,000 | New |
| Yousif Capital Management, LLC | 29,459 | $4.32M | 0.06% | −4,549−13.4% | Reduced |
| Wealthfront Advisers LLC | 29,426 | $4.31M | 0.02% | −4,069−12.1% | Reduced |
| HCR Wealth Advisors | 29,287 | $4.29M | 0.85% | −395−1.3% | Reduced |
| Toroso Investments, LLC | 29,121 | $4.27M | 0.14% | +315+1.1% | Added |
| Mariner, LLC | 29,019 | $4.25M | 0.01% | −50−0.2% | Reduced |
| First National Bank of Omaha | 28,562 | $4.18M | 0.25% | −625−2.1% | Reduced |
| Creative Planning | 28,444 | $4.17M | 0.01% | +681+2.5% | Added |
| Janus Henderson Group PLC | 27,876 | $4.08M | 0.00% | −348−1.2% | Reduced |
| ING Groep NV | 27,791 | $4.07M | 0.04% | +22,676+443.3% | Added |
| BI Asset Management Fondsmaeglerselskab A/S | 27,770 | $4.07M | 0.11% | −9,710−25.9% | Reduced |
| Cullen/Frost Bankers, Inc. | 27,674 | $4.05M | 0.07% | −327−1.2% | Reduced |
| Mutual of America Capital Management LLC | 27,609 | $4.04M | 0.05% | +1,637+6.3% | Added |
| Guggenheim Capital LLC | 27,353 | $4.01M | 0.03% | −8,719−24.2% | Reduced |
| Forsta Ap-Fonden | 27,300 | $4.00M | 0.05% | −2,800−9.3% | Reduced |
| Natixis Investment Managers International | 27,295 | $4.00M | 0.30% | −2,485−8.3% | Reduced |
| Bridgewater Associates, LP | 27,264 | $3.99M | 0.02% | −68,157−71.4% | Reduced |
| Cornerstone Advisors, LLC | 27,000 | $3.96M | 0.18% | 00.0% | Unchanged |
| State of Alaska, Department of Revenue | 26,571 | $3.89M | 0.05% | +1,119+4.4% | Added |
| Clearbridge Investments, LLC | 26,436 | $3.87M | 0.00% | +250+1.0% | Added |
| Tortoise Index Solutions, LLC | 26,299 | $3.85M | 0.73% | −2,150−7.6% | Reduced |
| Motco | 26,297 | $3.85M | 0.26% | +472+1.8% | Added |
| Cambridge Investment Research Advisors, Inc. | 26,095 | $3.82M | 0.02% | −4,570−14.9% | Reduced |
| Cetera Advisor Networks LLC | 25,970 | $3.80M | 0.03% | +95+0.4% | Added |
| Shilanski & Associates, Inc. | 25,322 | $3.80M | 1.71% | +608+2.5% | Added |
| Eqis Capital Management, Inc. | 25,916 | $3.80M | 0.43% | +20,209+354.1% | Added |
| Atom Investors LP | 25,543 | $3.74M | 2.04% | +23,662+1,257.9% | Added |
| Tortoise Capital Advisors, L.L.C. | 25,231 | $3.70M | 0.06% | −7,098−22.0% | Reduced |
| Fortis Group Advisors, LLC | 24,910 | $3.69M | 1.11% | +24,910 | New |
| Daiwa Securities Group Inc. | 24,438 | $3.58M | 0.02% | +2,661+12.2% | Added |
| D.A. Davidson & Co. | 24,317 | $3.56M | 0.04% | −133−0.5% | Reduced |
| Shelton Capital Management | 24,183 | $3.54M | 0.15% | +1,183+5.1% | Added |
| Xponance, Inc. | 24,091 | $3.53M | 0.05% | +2,149+9.8% | Added |
| Gulf International Bank (UK) Ltd | 23,981 | $3.51M | 0.07% | −7,700−24.3% | Reduced |
| Kesler, Norman & Wride, LLC | 23,947 | $3.51M | 0.88% | −805−3.3% | Reduced |
| Kempen Capital Management N.V. | 23,917 | $3.50M | 0.07% | −5,264−18.0% | Reduced |
| Greenleaf Trust | 23,472 | $3.44M | 0.04% | +1,864+8.6% | Added |
| Pictet North America Advisors SA | 23,348 | $3.42M | 0.55% | −519−2.2% | Reduced |
| Banque Cantonale Vaudoise | 23,295 | $3.41M | 0.17% | −575−2.4% | Reduced |
| Element Capital Management LLC | 23,298 | $3.41M | 0.26% | +23,298 | New |
| SG Americas Securities, LLC | 23,199 | $3.40M | 0.05% | +19,810+584.5% | Added |
| Cetera Investment Advisers | 23,164 | $3.39M | 0.03% | −913−3.8% | Reduced |