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 |
|---|---|---|---|---|---|
| Baird Financial Group, Inc. | 185,302 | $26.5M | 0.07% | +1,721+0.9% | Added |
| Korea Investment CORP | 187,461 | $26.8M | 0.08% | +30,349+19.3% | Added |
| Russell Investments Group, Ltd. | 189,198 | $27.0M | 0.05% | +39,054+26.0% | Added |
| Raymond James & Associates | 189,127 | $27.0M | 0.02% | +4,052+2.2% | Added |
| First Manhattan Co | 190,391 | $27.2M | 0.10% | −2,910−1.5% | Reduced |
| Prudential Financial Inc | 190,549 | $27.2M | 0.04% | −242,852−56.0% | Reduced |
| AQR Capital Management LLC | 197,984 | $28.0M | 0.06% | −11,730−5.6% | Reduced |
| Verition Fund Management LLC | 196,205 | $28.0M | 0.44% | +122,901+167.7% | Added |
| Aviva PLC | 199,433 | $28.5M | 0.12% | +53,140+36.3% | Added |
| New York State Teachers Retirement System | 201,977 | $28.8M | 0.06% | −3,778−1.8% | Reduced |
| STRS Ohio | 207,692 | $29.6M | 0.13% | −106,001−33.8% | Reduced |
| Jupiter Asset Management Ltd | 213,422 | $30.5M | 0.33% | −19,693−8.4% | Reduced |
| State Board of Administration of Florida Retirement System | 216,262 | $30.9M | 0.07% | +2,867+1.3% | Added |
| Clear Harbor Asset Management, LLC | 217,267 | $31.0M | 3.05% | +13,172+6.5% | Added |
| Maryland State Retirement & Pension System | 220,458 | $31.5M | 0.66% | +7,617+3.6% | Added |
| National Pension Service | 227,709 | $32.0M | 0.05% | +12,639+5.9% | Added |
| Principal Financial Group Inc | 224,961 | $32.1M | 0.02% | −11,449−4.8% | Reduced |
| Covea Finance | 231,293 | $33.0M | 1.80% | −5,223−2.2% | Reduced |
| Boston Common Asset Management, LLC | 235,981 | $33.7M | 0.72% | −6,883−2.8% | Reduced |
| LPL Financial LLC | 251,213 | $35.9M | 0.03% | +14,460+6.1% | Added |
| Neuberger Berman Group LLC | 251,758 | $35.9M | 0.03% | −481−0.2% | Reduced |
| Federated Hermes, Inc. | 267,065 | $38.1M | 0.09% | −24,388−8.4% | Reduced |
| Royal London Asset Management Ltd | 267,487 | $38.2M | 0.12% | +70,706+35.9% | Added |
| Citadel Advisors LLC | 274,581 | $39.2M | 0.04% | −416,999−60.3% | Reduced |
| HighTower Advisors, LLC | 289,810 | $41.4M | 0.08% | −5,482−1.9% | Reduced |
| Public Employees Retirement Association of Colorado | 299,226 | $42.7M | 0.20% | −1060.0% | Reduced |
| BNP Paribas Arbitrage, SA | 299,774 | $42.8M | 0.08% | −4,412−1.5% | Reduced |
| Wellington Management Group LLP | 300,144 | $42.8M | 0.01% | −22,462−7.0% | Reduced |
| Trillium Asset Management, LLC | 308,681 | $44.1M | 1.24% | −29,334−8.7% | Reduced |
| HSBC Holdings PLC | 319,312 | $45.6M | 0.05% | −3,089−1.0% | Reduced |
| Everett Harris & Co | 325,646 | $46.5M | 0.71% | 00.0% | Unchanged |
| Nissay Asset Management Corp | 329,253 | $47.0M | 0.41% | +155,530+89.5% | Added |
| CIBC Asset Management Inc | 340,614 | $48.6M | 0.19% | −2,207−0.6% | Reduced |
| Man Group plc | 341,435 | $48.7M | 0.15% | – | – |
| California State Teachers Retirement System | 347,217 | $49.6M | 0.07% | +475+0.1% | Added |
| Canada Pension Plan Investment Board | 354,156 | $50.6M | 0.08% | −11,300−3.1% | Reduced |
| Davis R M Inc | 355,669 | $50.8M | 1.22% | +2,983+0.8% | Added |
| Barclays PLC | 358,148 | $51.1M | 0.03% | +206,470+136.1% | Added |
| Candriam Luxembourg S.C.A. | 360,043 | $51.4M | 0.37% | −48,130−11.8% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 360,384 | $51.4M | 0.40% | +32,872+10.0% | Added |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 367,667 | $52.5M | 0.08% | +22,746+6.6% | Added |
| TD Asset Management Inc | 373,809 | $53.4M | 0.06% | −20,480−5.2% | Reduced |
| Partners Group Holding AG | 376,994 | $53.8M | 4.47% | −27,383−6.8% | Reduced |
| Robeco Schweiz AG | 377,372 | $53.9M | 0.80% | +124,357+49.2% | Added |
| ClearBridge Investments Ltd | 390,242 | $55.7M | 1.57% | −29,849−7.1% | Reduced |
| First Trust Advisors LP | 390,562 | $55.8M | 0.06% | −12,692−3.1% | Reduced |
| 1832 Asset Management L.P. | 400,013 | $57.1M | 0.11% | −80,796−16.8% | Reduced |
| Keybank National Association | 424,596 | $60.6M | 0.28% | +68,696+19.3% | Added |
| Rhumbline Advisers | 434,901 | $62.1M | 0.07% | +72,118+19.9% | Added |
| DekaBank Deutsche Girozentrale | 442,474 | $62.2M | 0.14% | −2,132−0.5% | Reduced |
| APG Asset Management N.V. | 485,666 | $63.5M | 0.13% | +174,490+56.1% | Added |
| Reaves W H & Co Inc | 471,037 | $67.2M | 2.48% | −27,198−5.5% | Reduced |
| Sumitomo Mitsui Trust Holdings, Inc. | 476,720 | $68.1M | 0.05% | −59,583−11.1% | Reduced |
| Bank of Montreal | 462,338 | $69.1M | 0.04% | +88,286+23.6% | Added |
| New York State Common Retirement Fund | 490,503 | $70.0M | 0.09% | +6,762+1.4% | Added |
| Price T Rowe Associates Inc | 497,266 | $71.0M | 0.01% | −678−0.1% | Reduced |
| Nuance Investments, LLC | 530,745 | $75.8M | 1.62% | +69,670+15.1% | Added |
| Balyasny Asset Management LLC | 539,773 | $77.1M | 0.22% | +163,782+43.6% | Added |
| M&G Investment Management Ltd | 546,242 | $78.1M | 0.47% | −180,637−24.9% | Reduced |
| Vontobel Holding Ltd. | 557,003 | $79.5M | 0.70% | +22,305+4.2% | Added |
| Nuveen Asset Management, LLC | 605,617 | $86.5M | 0.03% | +36,164+6.4% | Added |
| Storebrand Asset Management AS | 612,629 | $87.5M | 0.40% | +21,693+3.7% | Added |
| JPMorgan Chase & Co | 629,616 | $89.9M | 0.01% | −38,810−5.8% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 640,270 | $91.4M | 0.40% | +145,867+29.5% | Added |
| Dimensional Fund Advisors LP | 663,301 | $94.7M | 0.03% | +27,775+4.4% | Added |
| Great West Life Assurance Co | 669,428 | $96.1M | 0.23% | +60,673+10.0% | Added |
| Swiss National Bank | 702,900 | $100.3M | 0.07% | −63,900−8.3% | Reduced |
| KBC Group NV | 727,070 | $103.8M | 0.43% | +157,331+27.6% | Added |
| FIL Ltd | 746,486 | $106.6M | 0.12% | +776+0.1% | Added |
| Duff & Phelps Investment Management Co | 749,875 | $107.0M | 1.30% | 00.0% | Unchanged |
| Allianz Asset Management GmbH | 789,547 | $112.7M | 0.24% | −2,548−0.3% | Reduced |
| Credit Suisse AG | 790,600 | $112.9M | 0.11% | −25,697−3.1% | Reduced |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 832,612 | $118.9M | 0.37% | +171,833+26.0% | Added |
| Mirova US LLC | 870,648 | $124.3M | 2.07% | +23,358+2.8% | Added |
| Stifel Financial Corp | 911,822 | $130.2M | 0.18% | −9,998−1.1% | Reduced |
| UBS Group AG | 938,602 | $134.0M | 0.06% | +63,435+7.2% | Added |
| The PNC Financial Services Group, Inc. | 986,675 | $140.8M | 0.12% | −22,756−2.3% | Reduced |
| Charles Schwab Investment Management Inc | 1,006,826 | $143.7M | 0.04% | +11,085+1.1% | Added |
| California Public Employees Retirement System | 1,158,526 | $165.4M | 0.14% | −11,073−0.9% | Reduced |
| Magellan Asset Management Ltd | 1,158,563 | $165.4M | 1.47% | +491,994+73.8% | Added |
| Ameriprise Financial Inc | 1,180,107 | $167.5M | 0.05% | +36,619+3.2% | Added |
| Wells Fargo & Company | 1,253,480 | $178.9M | 0.05% | −1,953−0.2% | Reduced |
| Franklin Resources Inc | 1,261,144 | $180.0M | 0.09% | +2,308+0.2% | Added |
| American Century Companies Inc | 1,382,079 | $197.3M | 0.15% | +367,134+36.2% | Added |
| Zimmer Partners, LP | 1,393,468 | $198.9M | 4.97% | −710,532−33.8% | Reduced |
| Bank of New York Mellon Corp | 1,487,428 | $212.3M | 0.04% | −30,070−2.0% | Reduced |
| Alliancebernstein L.P. | 1,557,218 | $222.3M | 0.09% | −65,005−4.0% | Reduced |
| Allspring Global Investments Holdings, LLC | 1,869,834 | $266.9M | 0.43% | +4,153+0.2% | Added |
| Goldman Sachs Group Inc | 1,881,528 | $268.6M | 0.07% | +119,114+6.8% | Added |
| UBS Asset Management Americas Inc | 1,928,826 | $282.6M | 0.14% | 00.0% | Unchanged |
| Norges Bank | 2,064,270 | $294.7M | 0.06% | +59,671+3.0% | Added |
| FMR LLC | 2,196,291 | $313.5M | 0.03% | −78,253−3.4% | Reduced |
| Morgan Stanley | 2,506,650 | $357.8M | 0.04% | +61,992+2.5% | Added |
| Invesco Ltd. | 2,563,635 | $366.0M | 0.10% | +505,476+24.6% | Added |
| Bank of America Corp | 2,723,613 | $388.8M | 0.05% | −218,850−7.4% | Reduced |
| Legal & General Group Plc | 2,941,555 | $419.9M | 0.14% | +239,250+8.9% | Added |
| Northern Trust Corp | 3,467,124 | $494.9M | 0.10% | −285,673−7.6% | Reduced |
| Geode Capital Management, LLC | 4,139,918 | $589.4M | 0.07% | +132,580+3.3% | Added |
| Deutsche Bank AG | 4,226,531 | $603.3M | 0.32% | +159,124+3.9% | Added |
| Amundi | 4,505,459 | $646.7M | 0.33% | +797,676+21.5% | Added |