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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.

Q2 2023 vs. Q1 2023

How the institutions holding American Water Works Company, Inc. changed between Q1 2023 and Q2 2023.

All holders in Q2 2023All holders in Q1 2023

13F holders of AWK: Q1 2023 compared with Q2 2023
MeasureQ1 2023Of which not filed for Q2 2023Q2 2023Change
Holders1,026121,007−7
Shares167.3M87.2K168.5M+1.26M (+0.8%)
Value$24.5B$12.9M$24.0B−$439.9M (−1.8%)

12 institutions that held it in Q1 2023 haven't filed for Q2 2023 yet. Not filing isn't selling, so the changes leave them out.

New holders (76)

Institutions that held American Water Works Company, Inc. at the end of Q2 2023 but not at the end of Q1 2023.

Institutions new to AWK in Q2 2023
InstitutionSharesValue% of portfolio
UniSuper Management Pty Ltd170,843$24.4M0.28%
Adams Diversified Equity Fund, Inc.107,783$15.4M0.64%
Janney Montgomery Scott LLC84,166$12.0M0.04%
D. E. Shaw & Co., Inc.41,254$5.89M0.01%
Efg Capital International Corp.40,099$5.72M1.33%
EFG Asset Management (Americas) Corp.40,099$5.72M1.33%
Exchange Traded Concepts, LLC25,076$3.58M0.09%
Primoris Wealth Advisors, LLC21,930$3.13M3.43%
HAP Trading, LLC13,044$1.86M0.53%
Ascension Asset Management LLC12,466$1.78M1.09%
Holocene Advisors, LP8,991$1.28M0.01%
Nomura Holdings Inc7,440$1.06M0.01%
MML Investors Services, LLC6,587$940.0K0.01%
Cornercap Investment Counsel Inc5,982$853.9K0.15%
Union Savings Bank5,713$842.2K0.50%
Neo Ivy Capital Management5,901$842.0K0.44%
Weiss Asset Management LP5,800$828.0K0.11%
Summit Financial, LLC5,139$733.6K0.05%
Kepos Capital LP5,062$723.0K0.13%
VitalStone Financial, LLC4,749$687.0K0.38%
Empirical Asset Management, LLC4,603$657.0K0.58%
ISAM Funds (UK) Ltd4,308$615.0K0.55%
Schonfeld Strategic Advisors LLC3,497$499.2K0.00%
Pettinga Financial Advisors, LLC3,102$442.8K0.13%
Werlinich Asset Management, LLC3,080$439.7K0.35%
Independent Financial Group, LLC2,754$393.2K0.03%
Prossimo Advisors, LLC2,728$389.0K0.37%
Kingswood Wealth Advisors, LLC2,450$349.7K0.11%
Dynamic Technology Lab Private Ltd2,386$341.0K0.04%
Geller Advisors LLC2,303$328.8K0.04%
Pearl River Capital, LLC2,277$325.0K0.05%
ARS Wealth Advisors Group, LLC2,272$324.3K0.05%
Cornerstone Wealth Management, LLC2,063$294.5K0.03%
Paradigm Asset Management Co LLC2,000$285.5K0.08%
Axxcess Wealth Management, LLC1,828$260.9K0.02%
Invesco, LLC1,824$260.4K0.13%
Petrus Trust Company, LTA1,802$257.2K0.03%
Insight 2811, Inc.1,793$256.0K0.14%
Fortune Financial Advisors, LLC1,782$254.3K0.19%
Empowered Funds, LLC1,622$231.5K0.01%
EA Series Trust1,622$231.5K0.01%
Navellier & Associates Inc1,545$220.5K0.04%
Mystic Asset Management, Inc.1,530$218.4K0.12%
Mather Group, LLC.1,504$214.7K0.00%
Nichols & Pratt Advisers LLP1,500$214.1K0.02%
Northeast Financial Consultants Inc1,500$214.1K0.01%
iA Global Asset Management Inc.1,480$211.0K0.01%
Spears Abacus Advisors LLC1,425$203.4K0.02%
Bridgefront Capital, LLC1,410$201.3K0.11%
Cyndeo Wealth Partners, LLC1,403$200.3K0.02%
Old Point Trust & Financial Services N A557$79.5K0.03%
Prostatis Group LLC20,283$42.3K0.02%
ORG Partners LLC234$33.6K0.01%
Quarry LP220$31.4K0.02%
Tyler-Stone Wealth Management200$29.0K0.02%
St Germain D J Co Inc200$28.6K0.00%
Fiduciary Alliance LLC191$27.3K0.01%
Avion Wealth179$25.0K0.01%
Northwest Capital Management Inc153$21.8K0.01%
Tfo-TDC, LLC147$21.0K0.00%
Northwest Bank & Trust Co100$14.3K0.01%
Slocum, Gordon & Co LLP100$14.3K0.01%
Riverview Trust Co90$12.8K0.01%
West Tower Group, LLC88$12.6K0.01%
Worth Asset Management, LLC72$10.3K0.01%
Ridgewood Investments LLC60$8.56K0.00%
First Capital Advisors Group, LLC.59$8.42K0.00%
WFA of San Diego, LLC56$7.99K0.01%
GW&K Investment Management, LLC49$7.00K0.00%
PFS Partners, LLC40$5.74K0.00%
TSFG, LLC30$4.00K0.00%
Nemes Rush Group LLC23$3.28K0.00%
Impact Partnership Wealth, LLC19$2.71K0.00%
Riggs Asset Managment Co. Inc.18$2.57K0.00%
Kayne Anderson Rudnick Investment Management LLC10$1.43K0.00%
Catalyst Capital Advisors LLC2$2860.00%

Sold out (83)

Institutions that held American Water Works Company, Inc. at the end of Q1 2023 and filed for Q2 2023 without it.

Institutions that sold out of AWK in Q2 2023
InstitutionShares, Q1 2023Value, Q1 2023
Soros Fund Management LLCSuperinvestorSoros Fund Management316,400$46.3M
Cohen & Steers, Inc.193,162$28.3M
Agf Management Ltd187,886$27.5M
Ardevora Asset Management LLP172,814$25.3M
Renaissance Technologies LLC161,100$23.6M
Beck Bode, LLC61,068$8.95M
First Republic Investment Management, Inc.58,043$8.50M
Qube Research & Technologies Ltd51,134$7.49M
Alyeska Investment Group, L.P.50,000$7.32M
Empire Life Investments Inc.46,918$6.87M
Decade Renewable Partners LP39,615$5.80M
Seven Grand Managers, LLC30,000$4.39M
Two Sigma Investments, LP21,925$3.21M
Quantbot Technologies LP17,179$2.52M
ExodusPoint Capital Management, LP14,733$2.16M
Lindenwold Advisors13,810$2.02M
Jump Financial, LLC11,725$1.72M
AM Squared Ltd10,400$1.52M
Ergoteles LLC9,807$1.44M
Qsemble Capital Management, LP9,600$1.41M
BlueCrest Capital Management Ltd8,185$1.20M
Pinebridge Investments, L.P.7,909$1.16M
Versor Investments LP7,501$1.10M
Monashee Investment Management LLC7,500$1.10M
Sowell Financial Services LLC5,854$857.0K
Acrisure Capital Management, LLC5,643$826.6K
Los Angeles Capital Management LLC5,543$812.0K
BSW Wealth Partners4,651$681.4K
Private Advisory Group LLC4,634$678.8K
Strategic Blueprint, LLC4,403$644.9K
Quadrature Capital Ltd4,318$632.4K
Ameritas Advisory Services, LLC3,156$476.9K
Duality Advisers, LP3,005$440.2K
CM Wealth Advisors LLC2,955$440.0K
Keeley-Teton Advisors, LLC2,790$408.7K
Phoenix Holdings Ltd.2,561$370.4K
MQS Management LLC2,522$369.4K
Wealthstar Advisors, LLC2,419$354.4K
First Foundation Advisors2,413$353.5K
Fox Run Management, L.L.C.2,330$341.3K
Arete Wealth Advisors, LLC2,319$340.0K
Delta Financial Group, Inc.2,255$330.0K
Wellington Shields & Co., LLC2,000$293.0K
Regions Financial Corp1,897$278.0K
Paloma Partners Management Co1,818$266.3K
AMJ Financial Wealth Management1,814$265.7K
Kovack Advisors, Inc.1,798$263.5K
Busey Wealth Management1,613$236.3K
Concentric Wealth Management, LLC1,540$225.6K
Aptus Capital Advisors, LLC1,489$218.2K
Segment Wealth Management, LLC1,449$212.3K
Kovitz Investment Group Partners, LLC1,450$212.0K
Philadelphia Trust Co1,441$211.0K
Savant Capital, LLC1,420$208.0K
We Are One Seven, LLC1,378$201.9K
Fortis Capital Advisors, LLC1,222$179.0K
Industrial Alliance Investment Management Inc.1,141$167.0K
Parallax Volatility Advisers, L.P.1,010$148.0K
Old Second National Bank of Aurora1,000$146.5K
Orion Capital Management LLC700$102.5K
Twin Tree Management, LP645$94.5K
Cornerstone Management, Inc.526$77.1K
HBC Financial Services, PLLC400$59.0K
Salem Investment Counselors Inc385$56.4K
Mascoma Wealth Management LLC312$46.3K
Osterweis Capital Management Inc286$41.9K
TCI Wealth Advisors, Inc.279$40.9K
Compagnie Lombard Odier SCmA270$39.6K
Grey Fox Wealth Advisors, LLC197$28.9K
Mendota Financial Group, LLC110$18.2K
Logan Capital Management Inc100$14.6K
Beaird Harris Wealth Management, LLC100$14.6K
Headlands Technologies LLC64$9.38K
Cary Street Partners Asset Management LLC57$8.35K
Syverson Strege & Co50$7.33K
Steward Financial Group LLC40$5.00K
Sageworth Trust Co25$3.66K
NewSquare Capital LLC21$3.08K
BerganKDV Wealth Management, LLC17$2.56K
Schubert & Co17$2.49K
Accel Wealth Management10$1.48K
Plante Moran Financial Advisors, LLC10$1.47K
WestEnd Advisors, LLC–$586

Not filed for Q2 2023 yet (12)

Institutions that held American Water Works Company, Inc. at the end of Q1 2023 and haven't filed a 13F for Q2 2023. Not filing isn't selling, so they aren't counted as sold out.

Institutions holding AWK in Q1 2023 that haven't filed for Q2 2023
InstitutionShares, Q1 2023Value, Q1 2023
Security Asset Management19,502$2.86M
Old Port Advisors14,814$2.25M
Stonnington Group, LLC14,760$2.24M
SS&H Financial Advisors, Inc.13,175$1.93M
Catalyst Wealth Management, LLC6,067$888.8K
Cooper Investors Pty Ltd5,886$862.2K
Avalon Investment & Advisory4,904$718.4K
ETF Managers Group, LLC4,400$644.6K
Kula Investments, LLC2,603$381.3K
Ahrens Investment Partners LLC825$120.9K
Pathway Financial Advisers, LLC153$22.3K
Baldrige Asset Management LLC111$16.0K