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 |
|---|---|---|---|---|---|
| Bellecapital International Ltd. | 5,702 | $814.0K | 0.20% | −3,847−40.3% | Reduced |
| Knuff & Co LLC | 5,725 | $817.2K | 0.31% | 00.0% | Unchanged |
| Moody National Bank Trust Division | 5,726 | $817.4K | 0.06% | +87+1.5% | Added |
| Level Four Advisory Services, LLC | 5,761 | $822.4K | 0.05% | 00.0% | Unchanged |
| Prospera Financial Services Inc | 5,762 | $822.6K | 0.03% | −550−8.7% | Reduced |
| Empirical Finance, LLC | 5,790 | $826.5K | 0.06% | +750+14.9% | Added |
| Weiss Asset Management LP | 5,800 | $828.0K | 0.11% | +5,800 | New |
| Unigestion Holding SA | 5,953 | $836.2K | 0.05% | +1,277+27.3% | Added |
| Signaturefd, LLC | 5,879 | $839.2K | 0.02% | −7−0.1% | Reduced |
| CAPROCK Group, Inc. | 5,892 | $841.1K | 0.06% | −367−5.9% | Reduced |
| Neo Ivy Capital Management | 5,901 | $842.0K | 0.44% | +5,901 | New |
| Union Savings Bank | 5,713 | $842.2K | 0.50% | +5,713 | New |
| Sumitomo Life Insurance Co | 5,924 | $845.7K | 0.04% | −563−8.7% | Reduced |
| Cornercap Investment Counsel Inc | 5,982 | $853.9K | 0.15% | +5,982 | New |
| Blackhill Capital Inc | 6,000 | $856.5K | 0.09% | 00.0% | Unchanged |
| U.S. Capital Wealth Advisors, LLC | 6,061 | $865.2K | 0.04% | +452+8.1% | Added |
| Sonen Capital LLC | 6,070 | $866.5K | 1.44% | +887+17.1% | Added |
| Quantinno Capital Management LP | 6,077 | $868.0K | 0.05% | +823+15.7% | Added |
| Northwestern Mutual Wealth Management Co | 6,107 | $871.8K | 0.00% | +429+7.6% | Added |
| Northwestern Mutual Investment Management Company, LLC | 6,139 | $876.3K | 0.02% | +73+1.2% | Added |
| Alan B. Lancz & Associates, Inc. | 6,250 | $892.2K | 0.95% | 00.0% | Unchanged |
| Dohj, LLC | 6,343 | $905.5K | 0.39% | +113+1.8% | Added |
| Bank of Stockton | 6,379 | $910.6K | 0.31% | −37−0.6% | Reduced |
| Arrow Financial Corp | 6,410 | $915.0K | 0.11% | +261+4.2% | Added |
| Advisors Asset Management, Inc. | 6,471 | $923.7K | 0.02% | −478−6.9% | Reduced |
| Town & Country Bank & Trust CO dba First Bankers Trust CO | 6,516 | $930.2K | 0.46% | 00.0% | Unchanged |
| MML Investors Services, LLC | 6,587 | $940.0K | 0.01% | +6,587 | New |
| Summit X, LLC | 6,605 | $943.1K | 0.23% | +124+1.9% | Added |
| Mission Creek Capital Partners, Inc. | 6,671 | $952.2K | 0.31% | +402+6.4% | Added |
| Lido Advisors, LLC | 6,671 | $952.3K | 0.01% | +2,909+77.3% | Added |
| Patten Group, Inc. | 6,685 | $954.3K | 0.27% | +131+2.0% | Added |
| Bartlett & Co. Wealth Management LLC | 6,737 | $961.7K | 0.02% | +675+11.1% | Added |
| Bartlett & Co. LLC | 6,737 | $962.0K | 0.02% | +675+11.1% | Added |
| Tredje AP-fonden | 6,834 | $975.6K | 0.01% | +1,131+19.8% | Added |
| Choate Investment Advisors | 6,838 | $976.1K | 0.04% | +124+1.8% | Added |
| IHT Wealth Management, LLC | 6,935 | $989.9K | 0.05% | +345+5.2% | Added |
| Mitchell & Pahl Private Wealth, LLC | 6,965 | $994.3K | 0.60% | +528+8.2% | Added |
| Benjamin F. Edwards & Company, Inc. | 6,972 | $995.0K | 0.04% | −80−1.1% | Reduced |
| Kentucky Retirement Systems Insurance Trust Fund | 6,987 | $997.0K | 0.07% | +121+1.8% | Added |
| Coastline Trust Co | 6,985 | $997.1K | 0.14% | −850−10.8% | Reduced |
| Jones Financial Companies LLLP | 6,992 | $998.1K | 0.00% | −68−1.0% | Reduced |
| South Dakota Investment Council | 7,017 | $1.00M | 0.02% | −400−5.4% | Reduced |
| Townsend & Associates, Inc | 6,839 | $1.01M | 0.26% | +676+11.0% | Added |
| NovaPoint Capital, LLC | 7,106 | $1.01M | 0.38% | +59+0.8% | Added |
| Stephens Inc | 7,238 | $1.03M | 0.02% | −20−0.3% | Reduced |
| Stratos Wealth Partners, LTD. | 7,266 | $1.04M | 0.02% | +2,362+48.2% | Added |
| CWM, LLC | 7,369 | $1.05M | 0.01% | +133+1.8% | Added |
| Proequities, Inc. | 7,406 | $1.06M | 0.08% | +37+0.5% | Added |
| Nomura Holdings Inc | 7,440 | $1.06M | 0.01% | +7,440 | New |
| GWM Advisors LLC | 7,524 | $1.07M | 0.01% | −524−6.5% | Reduced |
| Moors & Cabot, Inc. | 7,568 | $1.08M | 0.07% | −829−9.9% | Reduced |
| Ethic Inc. | 7,577 | $1.08M | 0.04% | −175−2.3% | Reduced |
| Humankind Investments LLC | 7,624 | $1.09M | 0.43% | −2,523−24.9% | Reduced |
| Smith, Moore & Co. | 7,628 | $1.09M | 0.14% | −99−1.3% | Reduced |
| Schnieders Capital Management LLC | 7,769 | $1.11M | 0.23% | 00.0% | Unchanged |
| Colonial Trust Co | 7,861 | $1.12M | 0.27% | +255+3.4% | Added |
| TFG Advisers LLC | 7,887 | $1.13M | 0.51% | −6−0.1% | Reduced |
| Mountain Pacific Investment Advisers Inc | 7,915 | $1.13M | 0.08% | 00.0% | Unchanged |
| Mitsubishi UFJ Asset Management (UK) Ltd. | 8,000 | $1.14M | 0.73% | +1,000+14.3% | Added |
| AXS Investments LLC | 8,005 | $1.14M | 0.31% | −61−0.8% | Reduced |
| Mercer Global Advisors Inc | 8,034 | $1.15M | 0.00% | +116+1.5% | Added |
| De Burlo Group Inc | 8,050 | $1.15M | 0.19% | 00.0% | Unchanged |
| Bay Rivers Group | 8,066 | $1.15M | 0.86% | −470−5.5% | Reduced |
| FORA Capital, LLC | 8,075 | $1.15M | 0.16% | +4,798+146.4% | Added |
| Profund Advisors LLC | 8,104 | $1.16M | 0.06% | −663−7.6% | Reduced |
| CenterBook Partners LP | 8,117 | $1.16M | 0.14% | +895+12.4% | Added |
| Manchester Capital Management LLC | 8,118 | $1.16M | 0.16% | −163−2.0% | Reduced |
| Harbour Capital Advisors, LLC | 8,170 | $1.18M | 0.35% | 00.0% | Unchanged |
| Bradley Foster & Sargent Inc | 8,252 | $1.18M | 0.02% | −100−1.2% | Reduced |
| Hancock Whitney Corp | 8,440 | $1.21M | 0.05% | −687−7.5% | Reduced |
| Bailard, Inc. | 8,444 | $1.21M | 0.04% | +744+9.7% | Added |
| Ballentine Partners, LLC | 8,468 | $1.21M | 0.03% | +551+7.0% | Added |
| Metropolitan Life Insurance Co | 8,482 | $1.21M | 0.06% | −148−1.7% | Reduced |
| PFG Investments, LLC | 8,526 | $1.22M | 0.22% | +1,826+27.3% | Added |
| Van Hulzen Asset Management, LLC | 8,550 | $1.22M | 0.10% | −1,404−14.1% | Reduced |
| Thrivent Financial for Lutherans | 8,646 | $1.23M | 0.00% | +28+0.3% | Added |
| Parsons Capital Management Inc | 8,782 | $1.25M | 0.10% | −1,065−10.8% | Reduced |
| Ieq Capital, LLC | 8,839 | $1.26M | 0.03% | −438−4.7% | Reduced |
| Pacific Global Investment Management CO | 8,842 | $1.26M | 0.26% | −115−1.3% | Reduced |
| Holocene Advisors, LP | 8,991 | $1.28M | 0.01% | +8,991 | New |
| PKO Investment Management Joint-Stock Co | 9,022 | $1.29M | 0.16% | 00.0% | Unchanged |
| PFG Advisors | 9,050 | $1.29M | 0.10% | −155−1.7% | Reduced |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 9,106 | $1.30M | 0.01% | 00.0% | Unchanged |
| Asset Dedication, LLC | 9,106 | $1.30M | 0.11% | +845+10.2% | Added |
| Texas Yale Capital Corp. | 9,175 | $1.31M | 0.06% | 00.0% | Unchanged |
| Illinois Municipal Retirement Fund | 9,188 | $1.31M | 0.03% | 00.0% | Unchanged |
| Virtue Capital Management, LLC | 9,155 | $1.33M | 0.23% | −1,602−14.9% | Reduced |
| Bessemer Group Inc | 9,406 | $1.34M | 0.00% | −40,118−81.0% | Reduced |
| New Mexico Educational Retirement Board | 9,400 | $1.34M | 0.06% | +1,000+11.9% | Added |
| Advisor Partners II, LLC | 9,401 | $1.34M | 0.06% | +264+2.9% | Added |
| Beacon Pointe Advisors, LLC | 9,407 | $1.34M | 0.02% | −5,719−37.8% | Reduced |
| Albion Financial Group | 9,602 | $1.37M | 0.12% | −878−8.4% | Reduced |
| Forza Wealth Management, LLC | 9,637 | $1.38M | 0.69% | 00.0% | Unchanged |
| Canandaigua National Bank & Trust Co | 9,767 | $1.39M | 0.23% | +12+0.1% | Added |
| Blue Square Asset Management, LLC | 9,786 | $1.40M | 0.99% | +7,162+272.9% | Added |
| Banco Bilbao Vizcaya Argentaria, S.A. | 9,822 | $1.40M | 0.02% | +847+9.4% | Added |
| Vestcor Inc | 9,792 | $1.40M | 0.05% | −995−9.2% | Reduced |
| Chesley Taft & Associates LLC | 9,828 | $1.40M | 0.09% | −100−1.0% | Reduced |
| Clarkston Capital Partners, LLC | 10,000 | $1.43M | 0.03% | 00.0% | Unchanged |
| Metis Global Partners, LLC | 10,110 | $1.44M | 0.08% | +2,615+34.9% | Added |