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 |
|---|---|---|---|---|---|
| Calton & Associates, Inc. | 1,435 | $204.9K | 0.10% | −125−8.0% | Reduced |
| Clarius Group, LLC | 1,439 | $205.4K | 0.02% | −326−18.5% | Reduced |
| Blossom Wealth Management | 1,440 | $205.6K | 0.75% | +50+3.6% | Added |
| Searle & Co. | 1,400 | $206.4K | 0.06% | 00.0% | Unchanged |
| Credential Qtrade Securities Inc. | 1,448 | $206.7K | 0.01% | −106−6.8% | Reduced |
| Charter Oak Capital Management, LLC | 1,466 | $209.2K | 0.03% | +12+0.8% | Added |
| Ten Capital Wealth Advisors, LLC | 1,485 | $211.0K | 0.06% | +290+24.3% | Added |
| iA Global Asset Management Inc. | 1,480 | $211.0K | 0.01% | +1,480 | New |
| Stockman Wealth Management, Inc. | 1,480 | $211.3K | 0.05% | 00.0% | Unchanged |
| Montag A & Associates Inc | 1,500 | $214.1K | 0.01% | 00.0% | Unchanged |
| Nichols & Pratt Advisers LLP | 1,500 | $214.1K | 0.02% | +1,500 | New |
| Northeast Financial Consultants Inc | 1,500 | $214.1K | 0.01% | +1,500 | New |
| Mather Group, LLC. | 1,504 | $214.7K | 0.00% | +1,504 | New |
| Equitable Holdings, Inc. | 1,506 | $215.0K | 0.00% | +37+2.5% | Added |
| Peddock Capital Advisors, LLC | 1,515 | $216.3K | 0.07% | 00.0% | Unchanged |
| RSM US Wealth Management LLC | 1,519 | $216.8K | 0.01% | +12+0.8% | Added |
| Tevis Investment Management | 1,521 | $217.1K | 0.21% | 00.0% | Unchanged |
| BKA Wealth Consulting, Inc. | 1,527 | $218.0K | 0.36% | 00.0% | Unchanged |
| Mystic Asset Management, Inc. | 1,530 | $218.4K | 0.12% | +1,530 | New |
| Thompson Siegel & Walmsley LLC | 1,536 | $219.0K | 0.00% | 00.0% | Unchanged |
| Siemens Fonds Invest GmbH | 1,548 | $219.9K | 0.02% | 00.0% | Unchanged |
| CWS Financial Advisors, LLC | 1,543 | $220.3K | 0.08% | 00.0% | Unchanged |
| Navellier & Associates Inc | 1,545 | $220.5K | 0.04% | +1,545 | New |
| RFG Advisory, LLC | 1,546 | $220.7K | 0.01% | +47+3.1% | Added |
| Girard Partners Ltd. | 1,548 | $221.0K | 0.02% | +71+4.8% | Added |
| Tranquility Partners, LLC | 1,590 | $227.0K | 0.10% | +107+7.2% | Added |
| Cora Capital Advisors LLC | 1,621 | $231.5K | 0.15% | 00.0% | Unchanged |
| Empowered Funds, LLC | 1,622 | $231.5K | 0.01% | +1,622 | New |
| EA Series Trust | 1,622 | $231.5K | 0.01% | +1,622 | New |
| Baker Tilly Wealth Management, LLC | 1,625 | $232.0K | 0.02% | −102−5.9% | Reduced |
| Smithfield Trust Co | 1,626 | $232.0K | 0.01% | +84+5.4% | Added |
| Merit Financial Group, LLC | 1,627 | $232.2K | 0.01% | −590−26.6% | Reduced |
| Birchcreek Wealth Management, LLC | 1,651 | $235.7K | 0.16% | 00.0% | Unchanged |
| Belpointe Asset Management LLC | 1,660 | $237.0K | 0.03% | −2,847−63.2% | Reduced |
| Allworth Financial LP | 1,678 | $239.6K | 0.00% | +31+1.9% | Added |
| McKinley Carter Wealth Services, Inc. | 1,681 | $239.9K | 0.02% | 00.0% | Unchanged |
| Darwin Advisors, LLC | 1,690 | $240.8K | 0.06% | −27−1.6% | Reduced |
| Beese Fulmer Investment Management, Inc. | 1,694 | $241.8K | 0.03% | 00.0% | Unchanged |
| Telos Capital Management, Inc. | 1,700 | $242.7K | 0.03% | 00.0% | Unchanged |
| Citizens Financial Group Inc | 1,701 | $242.8K | 0.01% | −258−13.2% | Reduced |
| Centre Asset Management, LLC | 1,701 | $243.0K | 0.05% | 00.0% | Unchanged |
| Great Lakes Retirement, Inc. | 1,711 | $244.2K | 0.04% | −3−0.2% | Reduced |
| Sound View Wealth Advisors Group, LLC | 1,722 | $245.8K | 0.03% | −4−0.2% | Reduced |
| Ellis Investment Partners, LLC | 1,723 | $246.0K | 0.06% | +5+0.3% | Added |
| Meeder Asset Management Inc | 1,735 | $247.7K | 0.02% | −484−21.8% | Reduced |
| Jeppson Wealth Management, LLC | 1,735 | $247.7K | 0.11% | −50−2.8% | Reduced |
| Chapin Davis, Inc. | 1,737 | $248.0K | 0.12% | −12−0.7% | Reduced |
| Lindbrook Capital, LLC | 1,753 | $250.2K | 0.03% | +15+0.9% | Added |
| Global Retirement Partners, LLC | 1,759 | $251.2K | 0.01% | −7−0.4% | Reduced |
| W.H. Cornerstone Investments Inc. | 1,768 | $252.0K | 0.23% | +9+0.5% | Added |
| BancorpSouth Bank | 1,766 | $252.1K | 0.02% | 00.0% | Unchanged |
| Fortune Financial Advisors, LLC | 1,782 | $254.3K | 0.19% | +1,782 | New |
| Dark Forest Capital Management LP | 1,786 | $255.0K | 0.03% | −548−23.5% | Reduced |
| Fidelis Capital Partners, LLC | 1,788 | $255.2K | 0.09% | −22−1.2% | Reduced |
| Insight 2811, Inc. | 1,793 | $256.0K | 0.14% | +1,793 | New |
| S.E.E.D. Planning Group LLC | 1,796 | $256.4K | 0.09% | −300−14.3% | Reduced |
| Journey Advisory Group, LLC | 1,800 | $256.9K | 0.04% | −250−12.2% | Reduced |
| Petrus Trust Company, LTA | 1,802 | $257.2K | 0.03% | +1,802 | New |
| Brookstone Capital Management | 1,827 | $257.8K | 0.01% | −83−4.3% | Reduced |
| HB Wealth Management, LLC | 1,807 | $257.9K | 0.00% | −19−1.0% | Reduced |
| Strategy Asset Managers LLC | 1,816 | $259.2K | 0.06% | +48+2.7% | Added |
| CIC Wealth, LLC | 1,818 | $259.5K | 0.09% | −2,185−54.6% | Reduced |
| Invesco, LLC | 1,824 | $260.4K | 0.13% | +1,824 | New |
| Axxcess Wealth Management, LLC | 1,828 | $260.9K | 0.02% | +1,828 | New |
| Fiduciary Trust Co | 1,834 | $261.8K | 0.00% | −4−0.2% | Reduced |
| Venturi Wealth Management, LLC | 1,844 | $263.3K | 0.02% | −3,014−62.0% | Reduced |
| Zions Bancorporation, N.A. | 1,857 | $265.1K | 0.02% | +1,548+501.0% | Added |
| Wealthspire Advisors, LLC | 1,861 | $265.6K | 0.00% | −106−5.4% | Reduced |
| Horizon Kinetics Asset Management LLC | 1,865 | $266.3K | 0.01% | −1−0.1% | Reduced |
| Nicolet Bankshares Inc | 1,875 | $267.7K | 0.08% | −1,250−40.0% | Reduced |
| Valley Brook Capital Group | 1,875 | $267.7K | 0.25% | −150−7.4% | Reduced |
| TRUE Private Wealth Advisors | 1,909 | $272.5K | 0.04% | −6−0.3% | Reduced |
| Quadrant Capital Group LLC | 1,925 | $274.8K | 0.03% | +13+0.7% | Added |
| Gamco Investors, Inc. Et Al | 1,931 | $275.6K | 0.00% | 00.0% | Unchanged |
| Great Lakes Advisors, LLC | 1,939 | $276.7K | 0.00% | −1,236−38.9% | Reduced |
| Lincoln National Corp | 1,947 | $277.9K | 0.01% | −59−2.9% | Reduced |
| Stewart & Patten Co LLC | 1,950 | $278.4K | 0.05% | 00.0% | Unchanged |
| Endurance Wealth Management, Inc. | 1,954 | $279.0K | 0.04% | 00.0% | Unchanged |
| Gitterman Wealth Management, LLC | 1,969 | $281.0K | 0.13% | +201+11.4% | Added |
| Gateway Investment Advisers LLC | 1,977 | $282.2K | 0.00% | −19−1.0% | Reduced |
| FinTrust Capital Advisors, LLC | 1,865 | $284.3K | 0.07% | 00.0% | Unchanged |
| Washington Trust Co | 1,995 | $284.8K | 0.01% | −55−2.7% | Reduced |
| St. Clair Advisors, LLC | 2,000 | $285.5K | 0.11% | 00.0% | Unchanged |
| Paradigm Asset Management Co LLC | 2,000 | $285.5K | 0.08% | +2,000 | New |
| FDx Advisors, Inc. | 2,021 | $288.0K | 0.02% | +500+32.9% | Added |
| Carnegie Capital Asset Management, LLC | 2,027 | $289.4K | 0.01% | −100−4.7% | Reduced |
| IFP Advisors, Inc | 3,528 | $289.7K | 0.01% | −4,606−56.6% | Reduced |
| Great Diamond Partners, LLC | 2,048 | $292.4K | 0.08% | −79−3.7% | Reduced |
| Waldron Private Wealth LLC | 2,057 | $293.6K | 0.01% | +205+11.1% | Added |
| Meiji Yasuda Asset Management Co Ltd. | 2,063 | $294.0K | 0.01% | +30+1.5% | Added |
| Blankinship & Foster, LLC | 2,063 | $294.5K | 0.10% | 00.0% | Unchanged |
| Cornerstone Wealth Management, LLC | 2,063 | $294.5K | 0.03% | +2,063 | New |
| Hunter Associates Investment Management LLC | 2,071 | $296.0K | 0.06% | −279−11.9% | Reduced |
| Essex Private Wealth Management, LLC | 2,080 | $296.9K | 1.02% | 00.0% | Unchanged |
| Cary Street Partner Investment Advisory LLC | 2,088 | $298.1K | 0.02% | +88+4.4% | Added |
| Moneta Group Investment Advisors LLC | 2,093 | $298.7K | 0.01% | 00.0% | Unchanged |
| Delta Asset Management LLC | 2,094 | $298.9K | 0.03% | 00.0% | Unchanged |
| Community Bank, N.A. | 2,100 | $299.8K | 0.04% | 00.0% | Unchanged |
| Douglass Winthrop Advisors, LLC | 2,102 | $300.1K | 0.01% | 00.0% | Unchanged |
| Symmetry Partners, LLC | 2,115 | $302.0K | 0.02% | 00.0% | Unchanged |