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 |
|---|---|---|---|---|---|
| Central Trust Co | 11,055 | $1.62M | 0.05% | −20.0% | Reduced |
| Virtue Capital Management, LLC | 10,757 | $1.60M | 0.26% | −4,987−31.7% | Reduced |
| Terry L. Blaker | 10,925 | $1.60M | 0.14% | −176−1.6% | Reduced |
| Snowden Capital Advisors LLC | 10,917 | $1.60M | 0.06% | +631+6.1% | Added |
| TSP Capital Management Group, LLC | 10,900 | $1.60M | 0.58% | −50−0.5% | Reduced |
| Avantax Advisory Services, Inc. | 10,796 | $1.58M | 0.02% | −366−3.3% | Reduced |
| Vestcor Inc | 10,787 | $1.58M | 0.06% | −20−0.2% | Reduced |
| ARGA Investment Management, LP | 10,758 | $1.58M | 0.06% | 00.0% | Unchanged |
| Lockheed Martin Investment Management Co | 10,600 | $1.55M | 0.09% | 00.0% | Unchanged |
| Bank of Nova Scotia | 10,584 | $1.55M | 0.00% | −2,364−18.3% | Reduced |
| Albion Financial Group | 10,480 | $1.54M | 0.14% | −2,013−16.1% | Reduced |
| Ossiam | 10,423 | $1.53M | 0.03% | +6,953+200.4% | Added |
| Buffington Mohr McNeal | 10,400 | $1.52M | 0.35% | 00.0% | Unchanged |
| AM Squared Ltd | 10,400 | $1.52M | 1.18% | +7,400+246.7% | Added |
| Humankind Investments LLC | 10,147 | $1.49M | 0.62% | −225−2.2% | Reduced |
| Clarkston Capital Partners, LLC | 10,000 | $1.46M | 0.03% | 00.0% | Unchanged |
| Van Hulzen Asset Management, LLC | 9,954 | $1.46M | 0.14% | −552−5.3% | Reduced |
| Swiss Life Asset Management Ltd | 9,943 | $1.46M | 0.02% | +492+5.2% | Added |
| Chesley Taft & Associates LLC | 9,928 | $1.45M | 0.10% | −400−3.9% | Reduced |
| Parsons Capital Management Inc | 9,847 | $1.44M | 0.12% | −512−4.9% | Reduced |
| Ergoteles LLC | 9,807 | $1.44M | 0.06% | +9,807 | New |
| CIBC World Markets Corp | 9,758 | $1.43M | 0.02% | −11,619−54.4% | Reduced |
| Canandaigua National Bank & Trust Co | 9,755 | $1.43M | 0.24% | +9,755 | New |
| Forza Wealth Management, LLC | 9,637 | $1.41M | 0.73% | +9,637 | New |
| Qsemble Capital Management, LP | 9,600 | $1.41M | 0.95% | +9,600 | New |
| Bellecapital International Ltd. | 9,549 | $1.40M | 0.35% | −113−1.2% | Reduced |
| Ieq Capital, LLC | 9,277 | $1.36M | 0.03% | +1,811+24.3% | Added |
| PFG Advisors | 9,205 | $1.35M | 0.11% | +41+0.4% | Added |
| Illinois Municipal Retirement Fund | 9,188 | $1.35M | 0.03% | 00.0% | Unchanged |
| Texas Yale Capital Corp. | 9,175 | $1.34M | 0.07% | −35−0.4% | Reduced |
| Advisor Partners II, LLC | 9,137 | $1.34M | 0.07% | −455−4.7% | Reduced |
| Hancock Whitney Corp | 9,127 | $1.34M | 0.05% | −1,784−16.4% | Reduced |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 9,106 | $1.33M | 0.02% | +7,000+332.4% | Added |
| PKO Investment Management Joint-Stock Co | 9,022 | $1.32M | 0.17% | 00.0% | Unchanged |
| Banco Bilbao Vizcaya Argentaria, S.A. | 8,975 | $1.31M | 0.02% | +1,504+20.1% | Added |
| Pacific Global Investment Management CO | 8,957 | $1.31M | 0.29% | −27−0.3% | Reduced |
| Profund Advisors LLC | 8,767 | $1.28M | 0.08% | +46+0.5% | Added |
| Metropolitan Life Insurance Co | 8,630 | $1.26M | 0.06% | −1,887−17.9% | Reduced |
| Thrivent Financial for Lutherans | 8,618 | $1.26M | 0.00% | +497+6.1% | Added |
| Bay Rivers Group | 8,536 | $1.25M | 1.09% | −20−0.2% | Reduced |
| Kestra Advisory Services, LLC | 8,418 | $1.23M | 0.01% | −9,767−53.7% | Reduced |
| New Mexico Educational Retirement Board | 8,400 | $1.23M | 0.06% | −300−3.4% | Reduced |
| Moors & Cabot, Inc. | 8,397 | $1.23M | 0.08% | −177−2.1% | Reduced |
| Bradley Foster & Sargent Inc | 8,352 | $1.22M | 0.03% | 00.0% | Unchanged |
| Manchester Capital Management LLC | 8,281 | $1.21M | 0.16% | +41+0.5% | Added |
| Asset Dedication, LLC | 8,261 | $1.21M | 0.11% | +1,030+14.2% | Added |
| BlueCrest Capital Management Ltd | 8,185 | $1.20M | 0.13% | +8,185 | New |
| Harbour Capital Advisors, LLC | 8,170 | $1.20M | 0.36% | −100−1.2% | Reduced |
| GWM Advisors LLC | 8,048 | $1.18M | 0.01% | −387−4.6% | Reduced |
| AXS Investments LLC | 8,066 | $1.18M | 0.39% | +590+7.9% | Added |
| De Burlo Group Inc | 8,050 | $1.18M | 0.23% | 00.0% | Unchanged |
| Mercer Global Advisors Inc | 7,918 | $1.16M | 0.01% | +1,040+15.1% | Added |
| Ballentine Partners, LLC | 7,917 | $1.16M | 0.03% | +37+0.5% | Added |
| Mountain Pacific Investment Advisers Inc | 7,915 | $1.16M | 0.08% | 00.0% | Unchanged |
| Pinebridge Investments, L.P. | 7,909 | $1.16M | 0.01% | +7,909 | New |
| TFG Advisers LLC | 7,893 | $1.16M | 0.56% | +42+0.5% | Added |
| Coastline Trust Co | 7,835 | $1.15M | 0.17% | 00.0% | Unchanged |
| Schnieders Capital Management LLC | 7,769 | $1.14M | 0.26% | 00.0% | Unchanged |
| Ethic Inc. | 7,752 | $1.14M | 0.05% | −2,773−26.3% | Reduced |
| Smith, Moore & Co. | 7,727 | $1.13M | 0.15% | −63−0.8% | Reduced |
| Bailard, Inc. | 7,700 | $1.13M | 0.04% | 00.0% | Unchanged |
| Colonial Trust Co | 7,606 | $1.11M | 0.28% | −95−1.2% | Reduced |
| Versor Investments LP | 7,501 | $1.10M | 0.14% | −903−10.7% | Reduced |
| Monashee Investment Management LLC | 7,500 | $1.10M | 0.30% | +7,500 | New |
| Metis Global Partners, LLC | 7,495 | $1.10M | 0.07% | +2,135+39.8% | Added |
| South Dakota Investment Council | 7,417 | $1.09M | 0.02% | 00.0% | Unchanged |
| Proequities, Inc. | 7,369 | $1.08M | 0.08% | +144+2.0% | Added |
| Stephens Inc | 7,258 | $1.06M | 0.02% | −779−9.7% | Reduced |
| CWM, LLC | 7,236 | $1.06M | 0.01% | +238+3.4% | Added |
| CenterBook Partners LP | 7,222 | $1.06M | 0.15% | +387+5.7% | Added |
| Apollon Wealth Management, LLC | 7,213 | $1.06M | 0.06% | +234+3.4% | Added |
| Jones Financial Companies LLLP | 7,060 | $1.03M | 0.00% | −63−0.9% | Reduced |
| Benjamin F. Edwards & Company, Inc. | 7,052 | $1.03M | 0.04% | −397−5.3% | Reduced |
| NovaPoint Capital, LLC | 7,047 | $1.03M | 0.42% | +1,351+23.7% | Added |
| Mitsubishi UFJ Asset Management (UK) Ltd. | 7,000 | $1.02M | 0.66% | +4,000+133.3% | Added |
| Advisors Asset Management, Inc. | 6,949 | $1.02M | 0.02% | −373−5.1% | Reduced |
| Richard Bernstein Advisors LLC | 6,900 | $1.01M | 0.02% | 00.0% | Unchanged |
| Kentucky Retirement Systems Insurance Trust Fund | 6,866 | $1.01M | 0.08% | +351+5.4% | Added |
| Choate Investment Advisors | 6,714 | $983.5K | 0.05% | −75−1.1% | Reduced |
| PFG Investments, LLC | 6,700 | $981.4K | 0.20% | +6,700 | New |
| IHT Wealth Management, LLC | 6,590 | $965.4K | 0.06% | +119+1.8% | Added |
| Patten Group, Inc. | 6,554 | $960.1K | 0.29% | +303+4.8% | Added |
| Town & Country Bank & Trust CO dba First Bankers Trust CO | 6,516 | $954.5K | 0.48% | +40+0.6% | Added |
| Sumitomo Life Insurance Co | 6,487 | $950.0K | 0.08% | −67−1.0% | Reduced |
| Summit X, LLC | 6,481 | $949.4K | 0.25% | +126+2.0% | Added |
| Mitchell & Pahl Private Wealth, LLC | 6,437 | $943.0K | 0.59% | +414+6.9% | Added |
| Bank of Stockton | 6,416 | $939.9K | 0.33% | −963−13.1% | Reduced |
| Prospera Financial Services Inc | 6,312 | $924.7K | 0.04% | +99+1.6% | Added |
| Mission Creek Capital Partners, Inc. | 6,269 | $918.3K | 0.31% | +1,191+23.5% | Added |
| CAPROCK Group, Inc. | 6,259 | $916.9K | 0.07% | −1,751−21.9% | Reduced |
| Alan B. Lancz & Associates, Inc. | 6,250 | $915.6K | 0.95% | 00.0% | Unchanged |
| Townsend & Associates, Inc | 6,163 | $913.6K | 0.37% | +3,431+125.6% | Added |
| Dohj, LLC | 6,230 | $912.6K | 0.46% | −142−2.2% | Reduced |
| Meeder Advisory Services, Inc. | 6,208 | $909.4K | 0.10% | −1,813−22.6% | Reduced |
| Arrow Financial Corp | 6,149 | $900.8K | 0.12% | +197+3.3% | Added |
| Catalyst Wealth Management, LLC | 6,067 | $888.8K | 0.83% | +1,075+21.5% | Added |
| Northwestern Mutual Investment Management Company, LLC | 6,066 | $888.6K | 0.02% | +366+6.4% | Added |
| Bartlett & Co. Wealth Management LLC | 6,062 | $888.0K | 0.02% | 00.0% | Unchanged |
| Bartlett & Co. LLC | 6,062 | $888.0K | 0.02% | 00.0% | Unchanged |
| Vinva Investment Management Ltd | 6,054 | $883.2K | 0.07% | +6,054 | New |