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 |
|---|---|---|---|---|---|
| Prime Capital Investment Advisors, LLC | 20,276 | $2.89M | 0.06% | +2,871+16.5% | Added |
| Consolidated Portfolio Review Corp | 20,825 | $2.97M | 0.71% | +24+0.1% | Added |
| Swiss Life Asset Management Ltd | 20,949 | $2.99M | 0.04% | +11,006+110.7% | Added |
| Banque Cantonale Vaudoise | 21,334 | $3.05M | 0.14% | −1,961−8.4% | Reduced |
| Truist Financial Corp | 21,594 | $3.08M | 0.01% | −633−2.8% | Reduced |
| Paradigm Financial Partners, LLC | 21,602 | $3.08M | 0.83% | −131−0.6% | Reduced |
| 1st Source Bank | 21,674 | $3.09M | 0.20% | −450−2.0% | Reduced |
| Ipswich Investment Management Co., Inc. | 21,850 | $3.12M | 0.82% | −315−1.4% | Reduced |
| Brant Point Investment Management LLC | 21,926 | $3.13M | 0.72% | −1,074−4.7% | Reduced |
| Primoris Wealth Advisors, LLC | 21,930 | $3.13M | 3.43% | +21,930 | New |
| Pathstone Family Office, LLC | 22,747 | $3.25M | 0.05% | +447+2.0% | Added |
| CIBC World Markets Corp | 22,809 | $3.26M | 0.03% | +13,051+133.7% | Added |
| Czech National Bank | 23,041 | $3.29M | 0.07% | +279+1.2% | Added |
| Sagefield Capital LP | 23,052 | $3.29M | 0.70% | +4,121+21.8% | Added |
| Cetera Advisor Networks LLC | 23,398 | $3.34M | 0.02% | −2,572−9.9% | Reduced |
| D.A. Davidson & Co. | 23,487 | $3.35M | 0.04% | −830−3.4% | Reduced |
| Tortoise Capital Advisors, L.L.C. | 23,590 | $3.37M | 0.05% | −1,641−6.5% | Reduced |
| Kesler, Norman & Wride, LLC | 23,734 | $3.39M | 0.82% | −213−0.9% | Reduced |
| Xponance, Inc. | 23,891 | $3.41M | 0.05% | −200−0.8% | Reduced |
| Pictet North America Advisors SA | 23,904 | $3.41M | 0.47% | +556+2.4% | Added |
| State of Alaska, Department of Revenue | 24,118 | $3.44M | 0.04% | −2,453−9.2% | Reduced |
| Norinchukin Bank, The | 24,113 | $3.44M | 0.06% | +9,670+67.0% | Added |
| Greenleaf Trust | 24,228 | $3.46M | 0.04% | +756+3.2% | Added |
| Bridgewater Associates, LP | 24,372 | $3.48M | 0.02% | −2,892−10.6% | Reduced |
| Guggenheim Capital LLC | 24,460 | $3.49M | 0.03% | −2,893−10.6% | Reduced |
| Element Capital Management LLC | 24,614 | $3.51M | 0.24% | +1,316+5.6% | Added |
| Tortoise Index Solutions, LLC | 24,735 | $3.53M | 0.72% | −1,564−5.9% | Reduced |
| Kempen Capital Management N.V. | 24,794 | $3.54M | 0.06% | +877+3.7% | Added |
| Exchange Traded Concepts, LLC | 25,076 | $3.58M | 0.09% | +25,076 | New |
| Toroso Investments, LLC | 25,214 | $3.60M | 0.11% | −3,907−13.4% | Reduced |
| Daiwa Securities Group Inc. | 25,506 | $3.64M | 0.02% | +1,068+4.4% | Added |
| Shilanski & Associates, Inc. | 25,934 | $3.70M | 1.50% | +612+2.4% | Added |
| Echo Street Capital Management LLC | 26,128 | $3.73M | 0.03% | +9,009+52.6% | Added |
| Forsta Ap-Fonden | 26,300 | $3.75M | 0.04% | −1,000−3.7% | Reduced |
| Clearbridge Investments, LLC | 26,436 | $3.77M | 0.00% | 00.0% | Unchanged |
| Cornerstone Advisors, LLC | 27,000 | $3.85M | 0.18% | 00.0% | Unchanged |
| Motco | 27,049 | $3.86M | 0.25% | +752+2.9% | Added |
| Shelton Capital Management | 27,383 | $3.91M | 0.14% | +3,200+13.2% | Added |
| Atom Investors LP | 27,587 | $3.94M | 1.50% | +2,044+8.0% | Added |
| Cullen/Frost Bankers, Inc. | 27,593 | $3.94M | 0.07% | −81−0.3% | Reduced |
| ING Groep NV | 27,805 | $3.97M | 0.03% | +14+0.1% | Added |
| Mutual of America Capital Management LLC | 27,989 | $4.00M | 0.05% | +380+1.4% | Added |
| Wealthfront Advisers LLC | 27,991 | $4.00M | 0.02% | −1,435−4.9% | Reduced |
| Natixis Investment Managers International | 28,047 | $4.00M | 0.30% | +752+2.8% | Added |
| First National Bank of Omaha | 28,177 | $4.02M | 0.23% | −385−1.3% | Reduced |
| Yousif Capital Management, LLC | 28,774 | $4.11M | 0.05% | −685−2.3% | Reduced |
| HCR Wealth Advisors | 28,850 | $4.12M | 0.76% | −437−1.5% | Reduced |
| National Asset Management, Inc. | 28,926 | $4.13M | 0.09% | +12,359+74.6% | Added |
| Mariner, LLC | 29,212 | $4.17M | 0.01% | +193+0.7% | Added |
| Nisa Investment Advisors, LLC | 29,779 | $4.25M | 0.03% | −1,444−4.6% | Reduced |
| Moran Wealth Management, LLC | 30,439 | $4.35M | 0.16% | −6,187−16.9% | Reduced |
| Banque Pictet & Cie SA | 30,465 | $4.35M | 0.04% | −10,869−26.3% | Reduced |
| Creative Planning | 30,810 | $4.40M | 0.01% | +2,366+8.3% | Added |
| Farmers & Merchants Trust Co of Long Beach | 30,901 | $4.41M | 1.18% | −175−0.6% | Reduced |
| Patten & Patten Inc | 31,275 | $4.46M | 0.37% | −425−1.3% | Reduced |
| Robeco Institutional Asset Management B.V. | 31,349 | $4.48M | 0.01% | −7,863−20.1% | Reduced |
| CIBC Private Wealth Group, LLC | 31,589 | $4.51M | 0.01% | −15,136−32.4% | Reduced |
| Private Advisor Group, LLC | 31,836 | $4.56M | 0.04% | −33−0.1% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 31,922 | $4.56M | 0.02% | +5,827+22.3% | Added |
| ABN AMRO Bank N.V. | 31,994 | $4.57M | 0.09% | −606−1.9% | Reduced |
| CIBC World Markets Inc. | 32,004 | $4.57M | 0.02% | −359−1.1% | Reduced |
| BI Asset Management Fondsmaeglerselskab A/S | 32,918 | $4.70M | 0.11% | +5,148+18.5% | Added |
| Utah Retirement Systems | 33,360 | $4.76M | 0.07% | −1,000−2.9% | Reduced |
| Eqis Capital Management, Inc. | 34,124 | $4.87M | 0.55% | +8,208+31.7% | Added |
| Tompkins Financial Corp | 34,272 | $4.89M | 0.77% | −1,125−3.2% | Reduced |
| M&T Bank Corp | 34,716 | $4.96M | 0.02% | −1,645−4.5% | Reduced |
| Eagle Capital Management, LLC | 34,767 | $4.96M | 2.77% | +149+0.4% | Added |
| Perennial Advisors, LLC | 35,250 | $5.03M | 1.28% | +1,826+5.5% | Added |
| Whittier Trust Co of Nevada Inc | 35,281 | $5.04M | 0.17% | −565−1.6% | Reduced |
| Kingfisher Capital LLC | 35,829 | $5.12M | 1.33% | −613−1.7% | Reduced |
| Fifth Third Bancorp | 35,876 | $5.12M | 0.02% | +247+0.7% | Added |
| Nicola Wealth Management Ltd. | 36,000 | $5.14M | 0.50% | +1,000+2.9% | Added |
| Energy Income Partners, LLC | 36,166 | $5.16M | 0.11% | −420−1.1% | Reduced |
| Brookfield Asset Management Inc. | 36,672 | $5.23M | 0.02% | −5,998−14.1% | Reduced |
| Adviser Investments LLC | 37,653 | $5.37M | 0.12% | −1,067−2.8% | Reduced |
| Envestnet Asset Management Inc | 37,813 | $5.40M | 0.00% | +2,910+8.3% | Added |
| Northeast Investment Management | 38,258 | $5.46M | 0.31% | +279+0.7% | Added |
| Squarepoint Ops LLC | 39,109 | $5.58M | 0.03% | −964−2.4% | Reduced |
| Hartford Financial Management Inc. | 40,006 | $5.71M | 1.41% | 00.0% | Unchanged |
| Efg Capital International Corp. | 40,099 | $5.72M | 1.33% | +40,099 | New |
| EFG Asset Management (Americas) Corp. | 40,099 | $5.72M | 1.33% | +40,099 | New |
| Swedbank AB | 40,265 | $5.75M | 0.01% | +4,193+11.6% | Added |
| Texas Permanent School Fund | 40,815 | $5.83M | 0.05% | +585+1.5% | Added |
| Trellus Management Company, LLC | 40,963 | $5.85M | 9.01% | 00.0% | Unchanged |
| D. E. Shaw & Co., Inc. | 41,254 | $5.89M | 0.01% | +41,254 | New |
| One Charles Private Wealth Services, LLC | 41,772 | $5.96M | 3.47% | −256−0.6% | Reduced |
| Fort Washington Investment Advisors Inc | 42,157 | $6.02M | 0.04% | −2,939−6.5% | Reduced |
| Public Sector Pension Investment Board | 42,802 | $6.11M | 0.04% | −44−0.1% | Reduced |
| Cahaba Wealth Management, Inc. | 43,397 | $6.19M | 0.67% | +136+0.3% | Added |
| Retirement Systems of Alabama | 44,238 | $6.31M | 0.03% | −12,797−22.4% | Reduced |
| Mattern Capital Management, LLC | 44,473 | $6.35M | 1.03% | +1,511+3.5% | Added |
| Dai-Ichi Life Insurance Company, Ltd | 44,691 | $6.38M | 0.13% | −781−1.7% | Reduced |
| Lombard Odier Asset Management (Switzerland) SA | 44,816 | $6.40M | 0.91% | −6,799−13.2% | Reduced |
| J.P. Marvel Investment Advisors, LLC | 45,461 | $6.49M | 1.35% | −250−0.5% | Reduced |
| Ausbil Investment Management Ltd | 47,760 | $6.82M | 4.24% | +167+0.4% | Added |
| Crestline Management, LP | 48,418 | $6.91M | 0.75% | −8,582−15.1% | Reduced |
| ProShare Advisors LLC | 48,724 | $6.96M | 0.02% | −8,901−15.4% | Reduced |
| Shell Asset Management Co | 48,737 | $6.96M | 0.27% | +11,391+30.5% | Added |
| Nomura Asset Management Co Ltd | 49,332 | $7.04M | 0.03% | −224−0.5% | Reduced |
| MetLife Investment Management | 49,407 | $7.05M | 0.05% | −389−0.8% | Reduced |