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 |
|---|---|---|---|---|---|
| Brown Advisory Inc | 10,228 | $1.46M | 0.00% | −912−8.2% | Reduced |
| Buffington Mohr McNeal | 10,434 | $1.49M | 0.32% | +34+0.3% | Added |
| Snowden Capital Advisors LLC | 10,496 | $1.50M | 0.05% | −421−3.9% | Reduced |
| TSP Capital Management Group, LLC | 10,500 | $1.50M | 0.54% | −400−3.7% | Reduced |
| Avantax Advisory Services, Inc. | 10,750 | $1.53M | 0.02% | −46−0.4% | Reduced |
| ARGA Investment Management, LP | 10,758 | $1.54M | 0.05% | 00.0% | Unchanged |
| Kestra Private Wealth Services, LLC | 10,793 | $1.54M | 0.05% | +6,213+135.7% | Added |
| Apollon Wealth Management, LLC | 11,035 | $1.58M | 0.08% | +3,822+53.0% | Added |
| Central Trust Co | 11,055 | $1.58M | 0.04% | 00.0% | Unchanged |
| Kestra Advisory Services, LLC | 11,083 | $1.58M | 0.02% | +2,665+31.7% | Added |
| Sycomore Asset Management | 11,439 | $1.61M | 0.38% | +7,886+222.0% | Added |
| Wulff, Hansen & Co. | 11,530 | $1.65M | 1.84% | 00.0% | Unchanged |
| Blair William & Co | 11,710 | $1.67M | 0.01% | −783−6.3% | Reduced |
| Terry L. Blaker | 11,754 | $1.68M | 0.14% | +829+7.6% | Added |
| Lockheed Martin Investment Management Co | 11,800 | $1.68M | 0.10% | +1,200+11.3% | Added |
| Ascent Group, LLC | 11,864 | $1.69M | 0.19% | −2,048−14.7% | Reduced |
| Pacer Advisors, Inc. | 11,903 | $1.70M | 0.01% | +89+0.8% | Added |
| Ossiam | 11,939 | $1.70M | 0.03% | +1,516+14.5% | Added |
| Louisiana State Employees Retirement System | 12,000 | $1.71M | 0.04% | −500−4.0% | Reduced |
| Kentucky Farm Bureau Mutual Insurance Co | 12,000 | $1.71M | 0.48% | 00.0% | Unchanged |
| Bokf, NA | 12,007 | $1.71M | 0.03% | −305−2.5% | Reduced |
| Clean Yield Group | 12,028 | $1.72M | 0.71% | 00.0% | Unchanged |
| Sigma Planning Corp | 12,060 | $1.72M | 0.06% | −960−7.4% | Reduced |
| McDonough Capital Management, Inc | 12,201 | $1.74M | 1.60% | −134−1.1% | Reduced |
| Northcape Wealth Management, LLC | 12,207 | $1.74M | 0.63% | +374+3.2% | Added |
| CoreCommodity Management, LLC | 12,218 | $1.74M | 0.51% | +8,796+257.0% | Added |
| Ascension Asset Management LLC | 12,466 | $1.78M | 1.09% | +12,466 | New |
| Bowen Hanes & Co Inc | 12,542 | $1.79M | 0.06% | 00.0% | Unchanged |
| SG Americas Securities, LLC | 12,608 | $1.80M | 0.02% | −10,591−45.7% | Reduced |
| Narwhal Capital Management | 12,656 | $1.81M | 0.21% | −3,400−21.2% | Reduced |
| Atlas Private Wealth Management | 12,788 | $1.83M | 0.96% | +6,968+119.7% | Added |
| Bank of Nova Scotia | 12,873 | $1.84M | 0.00% | +2,289+21.6% | Added |
| Cresset Asset Management, LLC | 12,922 | $1.84M | 0.01% | +10,492+431.8% | Added |
| HAP Trading, LLC | 13,044 | $1.86M | 0.53% | +13,044 | New |
| Wedbush Securities Inc | 13,050 | $1.86M | 0.09% | −4,865−27.2% | Reduced |
| Raymond James Trust N.A. | 13,097 | $1.87M | 0.05% | −648−4.7% | Reduced |
| Bangor Savings Bank | 13,242 | $1.89M | 0.21% | −87−0.7% | Reduced |
| Trust Co of Toledo NA | 13,473 | $1.92M | 0.32% | −3,565−20.9% | Reduced |
| Clark Capital Management Group, Inc. | 13,622 | $1.94M | 0.02% | −235−1.7% | Reduced |
| Lederer & Associates Investment Counsel | 13,705 | $1.96M | 1.48% | −308−2.2% | Reduced |
| Segall Bryant & Hamill, LLC | 13,832 | $1.97M | 0.02% | −229−1.6% | Reduced |
| Advisory Services Network, LLC | 13,850 | $1.98M | 0.05% | −123−0.9% | Reduced |
| Hartford Investment Management Co | 13,910 | $1.99M | 0.07% | −2,600−15.7% | Reduced |
| Park Avenue Securities LLC | 13,997 | $2.00M | 0.03% | −257−1.8% | Reduced |
| AE Wealth Management LLC | 14,011 | $2.00M | 0.01% | −355−2.5% | Reduced |
| Oppenheimer & Co Inc | 14,179 | $2.02M | 0.04% | +452+3.3% | Added |
| NBT Bank N A | 14,249 | $2.03M | 0.29% | 00.0% | Unchanged |
| Harfst & Associates, Inc. | 14,275 | $2.04M | 0.54% | +10,426+270.9% | Added |
| Fortis Group Advisors, LLC | 14,345 | $2.05M | 0.54% | −10,565−42.4% | Reduced |
| Garrison Point Advisors, LLC | 14,379 | $2.05M | 1.48% | +40+0.3% | Added |
| Teacher Retirement System of Texas | 14,717 | $2.10M | 0.01% | −5,507−27.2% | Reduced |
| Cidel Asset Management Inc | 14,954 | $2.13M | 0.10% | +123+0.8% | Added |
| Everence Capital Management Inc | 14,820 | $2.14M | 0.17% | 00.0% | Unchanged |
| Oregon Public Employees Retirement Fund | 15,171 | $2.17M | 0.03% | +200+1.3% | Added |
| JustInvest LLC | 15,259 | $2.18M | 0.07% | +1,535+11.2% | Added |
| Leonteq Securities AG | 15,521 | $2.22M | 0.23% | −187−1.2% | Reduced |
| Kentucky Retirement Systems | 15,650 | $2.23M | 0.07% | +393+2.6% | Added |
| Securian Asset Management, Inc | 15,714 | $2.24M | 0.06% | −226−1.4% | Reduced |
| Richard Bernstein Advisors LLC | 15,738 | $2.25M | 0.05% | +8,838+128.1% | Added |
| Nordea Investment Management AB | 15,946 | $2.25M | 0.00% | +1,108+7.5% | Added |
| Elo Mutual Pension Insurance Co | 16,018 | $2.29M | 0.07% | +387+2.5% | Added |
| LGT Group Foundation | 16,145 | $2.30M | 0.06% | −1,170−6.8% | Reduced |
| Steward Partners Investment Advisory, LLC | 16,196 | $2.31M | 0.03% | +235+1.5% | Added |
| Westpac Banking Corp | 16,216 | $2.31M | 0.16% | −38,415−70.3% | Reduced |
| Colonial Trust Advisors | 16,239 | $2.32M | 0.26% | +492+3.1% | Added |
| Private Wealth Partners, LLC | 16,295 | $2.33M | 0.21% | −100−0.6% | Reduced |
| Schrum Private Wealth Management LLC | 16,304 | $2.33M | 2.52% | 00.0% | Unchanged |
| Brinker Capital Investments, LLC | 16,395 | $2.34M | 0.03% | −305−1.8% | Reduced |
| Orion Portfolio Solutions, LLC | 16,395 | $2.34M | 0.03% | −305−1.8% | Reduced |
| Mackenzie Financial Corp | 16,649 | $2.40M | 0.00% | +138+0.8% | Added |
| Penobscot Investment Management Company, Inc. | 16,884 | $2.41M | 0.40% | −1,575−8.5% | Reduced |
| Teachers Retirement System of the State of Kentucky | 16,947 | $2.42M | 0.02% | 00.0% | Unchanged |
| Mark Sheptoff Financial Planning, LLC | 17,270 | $2.47M | 1.41% | 00.0% | Unchanged |
| Ostrum Asset Management | 17,377 | $2.48M | 0.21% | +15+0.1% | Added |
| British Columbia Investment Management Corp | 17,546 | $2.50M | 0.02% | +173+1.0% | Added |
| Assenagon Asset Management S.A. | 17,560 | $2.51M | 0.01% | −60,284−77.4% | Reduced |
| Bridge Creek Capital Management LLC | 17,614 | $2.51M | 0.90% | +340+2.0% | Added |
| Rafferty Asset Management, LLC | 17,792 | $2.54M | 0.01% | +3,624+25.6% | Added |
| ELCO Management Co., LLC | 17,913 | $2.56M | 1.85% | −2,308−11.4% | Reduced |
| Jacobi Capital Management LLC | 17,946 | $2.56M | 0.29% | −12−0.1% | Reduced |
| Gould Capital, LLC | 18,170 | $2.59M | 1.98% | −318−1.7% | Reduced |
| Benjamin Edwards Inc | 18,310 | $2.61M | 0.61% | +424+2.4% | Added |
| Crossmark Global Holdings, Inc. | 17,786 | $2.61M | 0.06% | +788+4.6% | Added |
| Wetherby Asset Management Inc | 18,451 | $2.63M | 0.14% | −337−1.8% | Reduced |
| Chelsea Counsel Co | 18,650 | $2.66M | 1.31% | −550−2.9% | Reduced |
| Prudential PLC | 18,759 | $2.68M | 0.03% | +1,230+7.0% | Added |
| Cetera Investment Advisers | 19,026 | $2.72M | 0.02% | −4,138−17.9% | Reduced |
| Pittenger & Anderson Inc | 19,170 | $2.74M | 0.13% | +365+1.9% | Added |
| Andra AP-fonden | 19,300 | $2.76M | 0.07% | +3,400+21.4% | Added |
| Williams Jones Wealth Management, LLC. | 19,399 | $2.77M | 0.04% | 00.0% | Unchanged |
| Scotia Capital Inc. | 19,481 | $2.78M | 0.02% | −260−1.3% | Reduced |
| SFE Investment Counsel | 19,492 | $2.78M | 0.79% | +69+0.4% | Added |
| Spire Wealth Management | 19,503 | $2.78M | 0.10% | −328−1.7% | Reduced |
| Ingalls & Snyder LLC | 19,635 | $2.80M | 0.14% | +1,155+6.3% | Added |
| Intech Investment Management LLC | 19,770 | $2.82M | 0.03% | −46,693−70.3% | Reduced |
| Brasada Capital Management, LP | 19,779 | $2.82M | 0.62% | 00.0% | Unchanged |
| Gulf International Bank (UK) Ltd | 19,832 | $2.83M | 0.07% | −4,149−17.3% | Reduced |
| Captrust Financial Advisors | 20,093 | $2.87M | 0.01% | −818−3.9% | Reduced |
| Commerce Bank | 20,124 | $2.87M | 0.02% | +779+4.0% | Added |
| Panagora Asset Management Inc | 20,230 | $2.89M | 0.02% | 00.0% | Unchanged |