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 |
|---|---|---|---|---|---|
| Brant Point Investment Management LLC | 23,000 | $3.37M | 0.81% | +23,000 | New |
| Czech National Bank | 22,762 | $3.33M | 0.08% | +1,479+6.9% | Added |
| Truist Financial Corp | 22,227 | $3.26M | 0.01% | −1,073−4.6% | Reduced |
| Man Group plc | – | $3.25M | 0.01% | – | – |
| Ipswich Investment Management Co., Inc. | 22,165 | $3.25M | 0.89% | −235−1.0% | Reduced |
| Pathstone Family Office, LLC | 22,300 | $3.25M | 0.05% | −3,721−14.3% | Reduced |
| 1st Source Bank | 22,124 | $3.24M | 0.22% | −189−0.8% | Reduced |
| Two Sigma Investments, LP | 21,925 | $3.21M | 0.01% | +21,925 | New |
| Paradigm Financial Partners, LLC | 21,733 | $3.18M | 0.86% | +265+1.2% | Added |
| Edgestream Partners, L.P. | 21,657 | $3.17M | 0.35% | +21,657 | New |
| Captrust Financial Advisors | 20,911 | $3.06M | 0.01% | 00.0% | Unchanged |
| Consolidated Portfolio Review Corp | 20,801 | $3.05M | 0.82% | +20,801 | New |
| National Bank of Canada | 20,606 | $3.01M | 0.01% | +7,196+53.7% | Added |
| Panagora Asset Management Inc | 20,230 | $2.96M | 0.02% | −4,620−18.6% | Reduced |
| Teacher Retirement System of Texas | 20,224 | $2.96M | 0.02% | +108+0.5% | Added |
| ELCO Management Co., LLC | 20,221 | $2.96M | 2.15% | +470+2.4% | Added |
| Spire Wealth Management | 19,831 | $2.91M | 0.11% | +5,584+39.2% | Added |
| Brasada Capital Management, LP | 19,779 | $2.90M | 0.65% | −1,600−7.5% | Reduced |
| Scotia Capital Inc. | 19,741 | $2.89M | 0.02% | +270+1.4% | Added |
| Security Asset Management | 19,502 | $2.86M | 1.67% | −7,819−28.6% | Reduced |
| SFE Investment Counsel | 19,423 | $2.85M | 0.88% | +284+1.5% | Added |
| Williams Jones Wealth Management, LLC. | 19,399 | $2.84M | 0.04% | 00.0% | Unchanged |
| Commerce Bank | 19,345 | $2.83M | 0.02% | +595+3.2% | Added |
| Chelsea Counsel Co | 19,200 | $2.81M | 1.37% | −900−4.5% | Reduced |
| Sagefield Capital LP | 18,931 | $2.77M | 0.64% | −4,711−19.9% | Reduced |
| Pittenger & Anderson Inc | 18,805 | $2.75M | 0.14% | +105+0.6% | Added |
| Wetherby Asset Management Inc | 18,788 | $2.75M | 0.16% | +857+4.8% | Added |
| Gould Capital, LLC | 18,488 | $2.71M | 2.09% | −926−4.8% | Reduced |
| Ingalls & Snyder LLC | 18,480 | $2.71M | 0.14% | −624−3.3% | Reduced |
| Penobscot Investment Management Company, Inc. | 18,459 | $2.70M | 0.47% | +33+0.2% | Added |
| Jacobi Capital Management LLC | 17,958 | $2.63M | 0.31% | −255−1.4% | Reduced |
| Wedbush Securities Inc | 17,915 | $2.62M | 0.13% | +1,077+6.4% | Added |
| Benjamin Edwards Inc | 17,886 | $2.62M | 0.64% | +83+0.5% | Added |
| Prudential PLC | 17,529 | $2.57M | 0.03% | −2,303−11.6% | Reduced |
| Prime Capital Investment Advisors, LLC | 17,405 | $2.55M | 0.10% | +13,892+395.4% | Added |
| British Columbia Investment Management Corp | 17,373 | $2.54M | 0.03% | +1,269+7.9% | Added |
| Ostrum Asset Management | 17,362 | $2.54M | 0.22% | +17,362 | New |
| LGT Group Foundation | 17,315 | $2.54M | 0.07% | +2,550+17.3% | Added |
| Bridge Creek Capital Management LLC | 17,274 | $2.53M | 0.95% | +600+3.6% | Added |
| Mark Sheptoff Financial Planning, LLC | 17,270 | $2.53M | 1.47% | −100−0.6% | Reduced |
| Quantbot Technologies LP | 17,179 | $2.52M | 0.18% | +17,179 | New |
| Echo Street Capital Management LLC | 17,119 | $2.51M | 0.02% | +17,119 | New |
| Trust Co of Toledo NA | 17,038 | $2.50M | 0.45% | −705−4.0% | Reduced |
| Crossmark Global Holdings, Inc. | 16,998 | $2.49M | 0.06% | −1,376−7.5% | Reduced |
| Teachers Retirement System of the State of Kentucky | 16,947 | $2.48M | 0.02% | 00.0% | Unchanged |
| Ensign Peak Advisors, Inc | 16,780 | $2.46M | 0.01% | −8,080−32.5% | 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 |
| National Asset Management, Inc. | 16,567 | $2.43M | 0.06% | −4,583−21.7% | Reduced |
| Mackenzie Financial Corp | 16,511 | $2.42M | 0.00% | +842+5.4% | Added |
| Hartford Investment Management Co | 16,510 | $2.42M | 0.08% | +3,373+25.7% | Added |
| Private Wealth Partners, LLC | 16,395 | $2.40M | 0.24% | −615−3.6% | Reduced |
| Schrum Private Wealth Management LLC | 16,304 | $2.39M | 2.76% | −32−0.2% | Reduced |
| Narwhal Capital Management | 16,056 | $2.35M | 0.29% | +1,911+13.5% | Added |
| Steward Partners Investment Advisory, LLC | 15,961 | $2.34M | 0.04% | +354+2.3% | Added |
| Securian Asset Management, Inc | 15,940 | $2.34M | 0.06% | +1,120+7.6% | Added |
| Andra AP-fonden | 15,900 | $2.33M | 0.06% | −2,200−12.2% | Reduced |
| Colonial Trust Advisors | 15,747 | $2.31M | 0.27% | −365−2.3% | Reduced |
| Leonteq Securities AG | 15,708 | $2.30M | 0.21% | −1,560−9.0% | Reduced |
| Elo Mutual Pension Insurance Co | 15,631 | $2.29M | 0.07% | +1,564+11.1% | Added |
| Old Port Advisors | 14,814 | $2.25M | 0.81% | −247−1.6% | Reduced |
| Stonnington Group, LLC | 14,760 | $2.24M | 0.58% | −210−1.4% | Reduced |
| Kentucky Retirement Systems | 15,257 | $2.23M | 0.08% | +965+6.8% | Added |
| Beacon Pointe Advisors, LLC | 15,126 | $2.22M | 0.04% | +4,719+45.3% | Added |
| Oregon Public Employees Retirement Fund | 14,971 | $2.19M | 0.03% | +1,018+7.3% | Added |
| Nordea Investment Management AB | 14,838 | $2.18M | 0.00% | +1,149+8.4% | Added |
| Cidel Asset Management Inc | 14,831 | $2.17M | 0.10% | −4,743−24.2% | Reduced |
| Everence Capital Management Inc | 14,820 | $2.17M | 0.18% | +4,450+42.9% | Added |
| ExodusPoint Capital Management, LP | 14,733 | $2.16M | 0.02% | +14,733 | New |
| Norinchukin Bank, The | 14,443 | $2.12M | 0.04% | +870+6.4% | Added |
| AE Wealth Management LLC | 14,366 | $2.10M | 0.01% | +1,137+8.6% | Added |
| Garrison Point Advisors, LLC | 14,339 | $2.10M | 1.58% | 00.0% | Unchanged |
| Park Avenue Securities LLC | 14,254 | $2.09M | 0.04% | −910−6.0% | Reduced |
| NBT Bank N A | 14,249 | $2.09M | 0.31% | −1,267−8.2% | Reduced |
| Rafferty Asset Management, LLC | 14,168 | $2.08M | 0.01% | +2,259+19.0% | Added |
| Segall Bryant & Hamill, LLC | 14,061 | $2.06M | 0.02% | +555+4.1% | Added |
| Lederer & Associates Investment Counsel | 14,013 | $2.05M | 1.58% | −738−5.0% | Reduced |
| Advisory Services Network, LLC | 13,973 | $2.05M | 0.06% | +1,771+14.5% | Added |
| Ascent Group, LLC | 13,912 | $2.04M | 0.22% | −765−5.2% | Reduced |
| Clark Capital Management Group, Inc. | 13,857 | $2.03M | 0.02% | 00.0% | Unchanged |
| Lindenwold Advisors | 13,810 | $2.02M | 1.25% | +563+4.3% | Added |
| Raymond James Trust N.A. | 13,745 | $2.01M | 0.06% | +1,259+10.1% | Added |
| Oppenheimer & Co Inc | 13,727 | $2.01M | 0.04% | +1,982+16.9% | Added |
| JustInvest LLC | 13,724 | $2.01M | 0.07% | −1,074−7.3% | Reduced |
| Bangor Savings Bank | 13,329 | $1.95M | 0.23% | −58−0.4% | Reduced |
| SS&H Financial Advisors, Inc. | 13,175 | $1.93M | 0.88% | 00.0% | Unchanged |
| Sigma Planning Corp | 13,020 | $1.91M | 0.06% | −4,461−25.5% | Reduced |
| Bowen Hanes & Co Inc | 12,542 | $1.84M | 0.06% | −2,240−15.2% | Reduced |
| Louisiana State Employees Retirement System | 12,500 | $1.83M | 0.05% | +800+6.8% | Added |
| Blair William & Co | 12,493 | $1.83M | 0.01% | −642−4.9% | Reduced |
| McDonough Capital Management, Inc | 12,335 | $1.81M | 1.86% | +142+1.2% | Added |
| Bokf, NA | 12,312 | $1.80M | 0.04% | −1,470−10.7% | Reduced |
| Clean Yield Group | 12,028 | $1.76M | 0.75% | 00.0% | Unchanged |
| Kentucky Farm Bureau Mutual Insurance Co | 12,000 | $1.76M | 0.52% | 00.0% | Unchanged |
| Northcape Wealth Management, LLC | 11,833 | $1.73M | 0.63% | +1,350+12.9% | Added |
| Pacer Advisors, Inc. | 11,814 | $1.73M | 0.01% | −57,920−83.1% | Reduced |
| Jump Financial, LLC | 11,725 | $1.72M | 0.07% | +11,725 | New |
| Wulff, Hansen & Co. | 11,530 | $1.69M | 1.93% | 00.0% | Unchanged |
| Federation des caisses Desjardins du Quebec | 11,510 | $1.69M | 0.02% | +9,843+590.5% | Added |
| Brown Advisory Inc | 11,140 | $1.63M | 0.00% | +31+0.3% | Added |