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, Q2 2023
Institutional positions in American Water Works Company, Inc. as of Jun 30, 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
- 1,007
- −7 vs. Q1 2023
- Shares held
- 168.5M
- +1.26M (+0.8%) vs. Q1 2023
- Total value
- $24.0B
- −$439.9M (−1.8%) vs. Q1 2023
- New holders
- 76
- 372 more added
- Sold out
- 83
- 347 more reduced
12 institutions that held it in Q1 2023 haven't filed for Q2 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2023: 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, Q2 2023
Shares, value and share of portfolio for each institution holding American Water Works Company, Inc.; share changes are against Q1 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Vanguard Group Inc | 24,252,122 | $3.46B | 0.08% | +132,440+0.5% | Added |
| BlackRock Inc. | 17,528,665 | $2.50B | 0.07% | +232,858+1.3% | Added |
| State Street Corp | 11,015,069 | $1.57B | 0.08% | +157,874+1.5% | Added |
| Pictet Asset Management SA | 6,131,818 | $875.3M | 1.04% | −518,815−7.8% | Reduced |
| Impax Asset Management Group plc | 5,495,754 | $783.8M | 3.15% | −184,192−3.2% | Reduced |
| Royal Bank of Canada | 5,114,273 | $730.1M | 0.20% | +528,070+11.5% | Added |
| Amundi | 4,505,459 | $646.7M | 0.33% | +797,676+21.5% | Added |
| Deutsche Bank AG | 4,226,531 | $603.3M | 0.32% | +159,124+3.9% | Added |
| Geode Capital Management, LLC | 4,139,918 | $589.4M | 0.07% | +132,580+3.3% | Added |
| Northern Trust Corp | 3,467,124 | $494.9M | 0.10% | −285,673−7.6% | Reduced |
| Legal & General Group Plc | 2,941,555 | $419.9M | 0.14% | +239,250+8.9% | Added |
| Bank of America Corp | 2,723,613 | $388.8M | 0.05% | −218,850−7.4% | Reduced |
| Invesco Ltd. | 2,563,635 | $366.0M | 0.10% | +505,476+24.6% | Added |
| Morgan Stanley | 2,506,650 | $357.8M | 0.04% | +61,992+2.5% | Added |
| FMR LLC | 2,196,291 | $313.5M | 0.03% | −78,253−3.4% | Reduced |
| Norges Bank | 2,064,270 | $294.7M | 0.06% | +59,671+3.0% | Added |
| UBS Asset Management Americas Inc | 1,928,826 | $282.6M | 0.14% | 00.0% | Unchanged |
| Goldman Sachs Group Inc | 1,881,528 | $268.6M | 0.07% | +119,114+6.8% | Added |
| Allspring Global Investments Holdings, LLC | 1,869,834 | $266.9M | 0.43% | +4,153+0.2% | Added |
| Alliancebernstein L.P. | 1,557,218 | $222.3M | 0.09% | −65,005−4.0% | Reduced |
| Bank of New York Mellon Corp | 1,487,428 | $212.3M | 0.04% | −30,070−2.0% | Reduced |
| Zimmer Partners, LP | 1,393,468 | $198.9M | 4.97% | −710,532−33.8% | Reduced |
| American Century Companies Inc | 1,382,079 | $197.3M | 0.15% | +367,134+36.2% | Added |
| Franklin Resources Inc | 1,261,144 | $180.0M | 0.09% | +2,308+0.2% | Added |
| Wells Fargo & Company | 1,253,480 | $178.9M | 0.05% | −1,953−0.2% | Reduced |
| Ameriprise Financial Inc | 1,180,107 | $167.5M | 0.05% | +36,619+3.2% | Added |
| Magellan Asset Management Ltd | 1,158,563 | $165.4M | 1.47% | +491,994+73.8% | Added |
| California Public Employees Retirement System | 1,158,526 | $165.4M | 0.14% | −11,073−0.9% | Reduced |
| Charles Schwab Investment Management Inc | 1,006,826 | $143.7M | 0.04% | +11,085+1.1% | Added |
| The PNC Financial Services Group, Inc. | 986,675 | $140.8M | 0.12% | −22,756−2.3% | Reduced |
| UBS Group AG | 938,602 | $134.0M | 0.06% | +63,435+7.2% | Added |
| Stifel Financial Corp | 911,822 | $130.2M | 0.18% | −9,998−1.1% | Reduced |
| Mirova US LLC | 870,648 | $124.3M | 2.07% | +23,358+2.8% | Added |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 832,612 | $118.9M | 0.37% | +171,833+26.0% | Added |
| Credit Suisse AG | 790,600 | $112.9M | 0.11% | −25,697−3.1% | Reduced |
| Allianz Asset Management GmbH | 789,547 | $112.7M | 0.24% | −2,548−0.3% | Reduced |
| Duff & Phelps Investment Management Co | 749,875 | $107.0M | 1.30% | 00.0% | Unchanged |
| FIL Ltd | 746,486 | $106.6M | 0.12% | +776+0.1% | Added |
| KBC Group NV | 727,070 | $103.8M | 0.43% | +157,331+27.6% | Added |
| Swiss National Bank | 702,900 | $100.3M | 0.07% | −63,900−8.3% | Reduced |
| Great West Life Assurance Co | 669,428 | $96.1M | 0.23% | +60,673+10.0% | Added |
| Dimensional Fund Advisors LP | 663,301 | $94.7M | 0.03% | +27,775+4.4% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 640,270 | $91.4M | 0.40% | +145,867+29.5% | Added |
| JPMorgan Chase & Co | 629,616 | $89.9M | 0.01% | −38,810−5.8% | Reduced |
| Storebrand Asset Management AS | 612,629 | $87.5M | 0.40% | +21,693+3.7% | Added |
| Nuveen Asset Management, LLC | 605,617 | $86.5M | 0.03% | +36,164+6.4% | Added |
| Vontobel Holding Ltd. | 557,003 | $79.5M | 0.70% | +22,305+4.2% | Added |
| M&G Investment Management Ltd | 546,242 | $78.1M | 0.47% | −180,637−24.9% | Reduced |
| Balyasny Asset Management LLC | 539,773 | $77.1M | 0.22% | +163,782+43.6% | Added |
| Nuance Investments, LLC | 530,745 | $75.8M | 1.62% | +69,670+15.1% | Added |
| Price T Rowe Associates Inc | 497,266 | $71.0M | 0.01% | −678−0.1% | Reduced |
| New York State Common Retirement Fund | 490,503 | $70.0M | 0.09% | +6,762+1.4% | Added |
| Bank of Montreal | 462,338 | $69.1M | 0.04% | +88,286+23.6% | Added |
| Sumitomo Mitsui Trust Holdings, Inc. | 476,720 | $68.1M | 0.05% | −59,583−11.1% | Reduced |
| Reaves W H & Co Inc | 471,037 | $67.2M | 2.48% | −27,198−5.5% | Reduced |
| APG Asset Management N.V. | 485,666 | $63.5M | 0.13% | +174,490+56.1% | Added |
| DekaBank Deutsche Girozentrale | 442,474 | $62.2M | 0.14% | −2,132−0.5% | Reduced |
| Rhumbline Advisers | 434,901 | $62.1M | 0.07% | +72,118+19.9% | Added |
| Keybank National Association | 424,596 | $60.6M | 0.28% | +68,696+19.3% | Added |
| 1832 Asset Management L.P. | 400,013 | $57.1M | 0.11% | −80,796−16.8% | Reduced |
| First Trust Advisors LP | 390,562 | $55.8M | 0.06% | −12,692−3.1% | Reduced |
| ClearBridge Investments Ltd | 390,242 | $55.7M | 1.57% | −29,849−7.1% | Reduced |
| Robeco Schweiz AG | 377,372 | $53.9M | 0.80% | +124,357+49.2% | Added |
| Partners Group Holding AG | 376,994 | $53.8M | 4.47% | −27,383−6.8% | Reduced |
| TD Asset Management Inc | 373,809 | $53.4M | 0.06% | −20,480−5.2% | Reduced |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 367,667 | $52.5M | 0.08% | +22,746+6.6% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 360,384 | $51.4M | 0.40% | +32,872+10.0% | Added |
| Candriam Luxembourg S.C.A. | 360,043 | $51.4M | 0.37% | −48,130−11.8% | Reduced |
| Barclays PLC | 358,148 | $51.1M | 0.03% | +206,470+136.1% | Added |
| Davis R M Inc | 355,669 | $50.8M | 1.22% | +2,983+0.8% | Added |
| Canada Pension Plan Investment Board | 354,156 | $50.6M | 0.08% | −11,300−3.1% | Reduced |
| California State Teachers Retirement System | 347,217 | $49.6M | 0.07% | +475+0.1% | Added |
| Man Group plc | 341,435 | $48.7M | 0.15% | – | – |
| CIBC Asset Management Inc | 340,614 | $48.6M | 0.19% | −2,207−0.6% | Reduced |
| Nissay Asset Management Corp | 329,253 | $47.0M | 0.41% | +155,530+89.5% | Added |
| Everett Harris & Co | 325,646 | $46.5M | 0.71% | 00.0% | Unchanged |
| HSBC Holdings PLC | 319,312 | $45.6M | 0.05% | −3,089−1.0% | Reduced |
| Trillium Asset Management, LLC | 308,681 | $44.1M | 1.24% | −29,334−8.7% | Reduced |
| Wellington Management Group LLP | 300,144 | $42.8M | 0.01% | −22,462−7.0% | Reduced |
| BNP Paribas Arbitrage, SA | 299,774 | $42.8M | 0.08% | −4,412−1.5% | Reduced |
| Public Employees Retirement Association of Colorado | 299,226 | $42.7M | 0.20% | −1060.0% | Reduced |
| HighTower Advisors, LLC | 289,810 | $41.4M | 0.08% | −5,482−1.9% | Reduced |
| Citadel Advisors LLC | 274,581 | $39.2M | 0.04% | −416,999−60.3% | Reduced |
| Royal London Asset Management Ltd | 267,487 | $38.2M | 0.12% | +70,706+35.9% | Added |
| Federated Hermes, Inc. | 267,065 | $38.1M | 0.09% | −24,388−8.4% | Reduced |
| Neuberger Berman Group LLC | 251,758 | $35.9M | 0.03% | −481−0.2% | Reduced |
| LPL Financial LLC | 251,213 | $35.9M | 0.03% | +14,460+6.1% | Added |
| Boston Common Asset Management, LLC | 235,981 | $33.7M | 0.72% | −6,883−2.8% | Reduced |
| Covea Finance | 231,293 | $33.0M | 1.80% | −5,223−2.2% | Reduced |
| Principal Financial Group Inc | 224,961 | $32.1M | 0.02% | −11,449−4.8% | Reduced |
| National Pension Service | 227,709 | $32.0M | 0.05% | +12,639+5.9% | Added |
| Maryland State Retirement & Pension System | 220,458 | $31.5M | 0.66% | +7,617+3.6% | Added |
| Clear Harbor Asset Management, LLC | 217,267 | $31.0M | 3.05% | +13,172+6.5% | Added |
| State Board of Administration of Florida Retirement System | 216,262 | $30.9M | 0.07% | +2,867+1.3% | Added |
| Jupiter Asset Management Ltd | 213,422 | $30.5M | 0.33% | −19,693−8.4% | Reduced |
| STRS Ohio | 207,692 | $29.6M | 0.13% | −106,001−33.8% | Reduced |
| New York State Teachers Retirement System | 201,977 | $28.8M | 0.06% | −3,778−1.8% | Reduced |
| Aviva PLC | 199,433 | $28.5M | 0.12% | +53,140+36.3% | Added |
| Verition Fund Management LLC | 196,205 | $28.0M | 0.44% | +122,901+167.7% | Added |
| AQR Capital Management LLC | 197,984 | $28.0M | 0.06% | −11,730−5.6% | Reduced |