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 |
|---|---|---|---|---|---|
| Van Eck Associates Corp | 49,488 | $7.06M | 0.02% | +1,808+3.8% | Added |
| Glenmede Trust Co NA | 48,709 | $7.14M | 0.04% | 00.0% | Unchanged |
| USS Investment Management Ltd | 50,160 | $7.16M | 0.09% | 00.0% | Unchanged |
| Erste Asset Management GmbH | 51,170 | $7.19M | 0.13% | 00.0% | Unchanged |
| Amalgamated Bank | 51,324 | $7.33M | 0.06% | +243+0.5% | Added |
| New York Life Investment Management LLC | 51,510 | $7.35M | 0.08% | +469+0.9% | Added |
| Perpetual Ltd | 51,886 | $7.41M | 0.06% | +5,003+10.7% | Added |
| DnB Asset Management AS | 52,149 | $7.44M | 0.04% | +2,649+5.4% | Added |
| American International Group, Inc. | 52,872 | $7.55M | 0.05% | +330+0.6% | Added |
| Cutter & CO Brokerage, Inc. | 53,231 | $7.60M | 2.24% | +386+0.7% | Added |
| T. Rowe Price Investment Management, Inc. | 53,432 | $7.63M | 0.01% | +3,619+7.3% | Added |
| State of Michigan Retirement System | 53,497 | $7.64M | 0.05% | +500+0.9% | Added |
| Janus Henderson Group PLC | 54,105 | $7.72M | 0.00% | +26,229+94.1% | Added |
| Bryn Mawr Trust Co | 54,121 | $7.73M | 0.32% | −4,139−7.1% | Reduced |
| US Bancorp | 54,180 | $7.73M | 0.01% | −816−1.5% | Reduced |
| First National Corp | 55,034 | $7.86M | 1.86% | +3,336+6.5% | Added |
| Arizona State Retirement System | 55,638 | $7.94M | 0.06% | +5,992+12.1% | Added |
| Mirova | 58,812 | $8.40M | 1.48% | −2,967−4.8% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 58,827 | $8.40M | 0.02% | −2,694−4.4% | Reduced |
| Aristotle Atlantic Partners, LLC | 58,851 | $8.40M | 0.32% | +11,907+25.4% | Added |
| JGP Wealth Management, LLC | 61,615 | $8.80M | 1.44% | +1,511+2.5% | Added |
| Jane Street Group, LLC | 61,720 | $8.81M | 0.01% | −28,081−31.3% | Reduced |
| Natixis Advisors, L.P. | 64,142 | $9.16M | 0.03% | +2,478+4.0% | Added |
| First Personal Financial Services | 65,227 | $9.31M | 2.31% | +633+1.0% | Added |
| Peapack Gladstone Financial Corp | 65,762 | $9.39M | 0.17% | +1,377+2.1% | Added |
| Edmond de Rothschild Holding S.A. | 67,017 | $9.57M | 0.19% | −8,399−11.1% | Reduced |
| Silvercrest Asset Management Group LLC | 68,174 | $9.73M | 0.07% | −1,626−2.3% | Reduced |
| IFM Investors Pty Ltd | 71,466 | $10.2M | 0.13% | +19,153+36.6% | Added |
| Empower Advisory Group, LLC | 71,511 | $10.2M | 0.04% | −13,961−16.3% | Reduced |
| Whittier Trust Co | 74,007 | $10.6M | 0.18% | −3,192−4.1% | Reduced |
| Voya Investment Management LLC | 74,907 | $10.7M | 0.01% | −858−1.1% | Reduced |
| Handelsbanken Fonder AB | 74,976 | $10.7M | 0.06% | +5,254+7.5% | Added |
| Ensign Peak Advisors, Inc | 76,135 | $10.9M | 0.02% | +59,355+353.7% | Added |
| Credit Agricole S A | 79,057 | $11.3M | 0.37% | −1,652−2.0% | Reduced |
| Toronto Dominion Bank | 82,842 | $11.8M | 0.02% | −2,869−3.3% | Reduced |
| Susquehanna International Group, LLP | 82,901 | $11.8M | 0.02% | −57,153−40.8% | Reduced |
| Flputnam Investment Management Co | 83,113 | $11.9M | 0.32% | −8,745−9.5% | Reduced |
| Skandinaviska Enskilda Banken AB (publ) | 83,313 | $11.9M | 0.08% | −18,743−18.4% | Reduced |
| Janney Montgomery Scott LLC | 84,166 | $12.0M | 0.04% | +84,166 | New |
| Treasurer of the State of North Carolina | 87,760 | $12.5M | 0.07% | +825+0.9% | Added |
| Lighthouse Investment Partners, LLC | 87,865 | $12.5M | 0.95% | +24,338+38.3% | Added |
| State of Tennessee, Treasury Department | 88,222 | $12.6M | 0.05% | 00.0% | Unchanged |
| Public Employees Retirement System of Ohio | 89,154 | $12.7M | 0.05% | −7,729−8.0% | Reduced |
| Braun Stacey Associates Inc | 90,070 | $12.9M | 0.60% | −90,490−50.1% | Reduced |
| Voloridge Investment Management, LLC | 90,456 | $12.9M | 0.06% | +1,264+1.4% | Added |
| Victory Capital Management Inc | 91,472 | $13.1M | 0.01% | +3,971+4.5% | Added |
| Formuepleje A/S | 91,892 | $13.1M | 1.15% | −24,799−21.3% | Reduced |
| Mn Services Vermogensbeheer B.V. | 92,733 | $13.2M | 0.12% | +3,200+3.6% | Added |
| Umb Bank N A | 93,332 | $13.3M | 0.20% | −56,597−37.7% | Reduced |
| Polaris Wealth Advisory Group, LLC | 93,683 | $13.4M | 1.01% | −2,738−2.8% | Reduced |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 95,065 | $13.6M | 0.21% | +5,981+6.7% | Added |
| B. Metzler seel. Sohn & Co. AG | 96,228 | $13.7M | 0.19% | −7,525−7.3% | Reduced |
| Commonwealth Equity Services, LLC | 96,318 | $13.7M | 0.03% | −7,895−7.6% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 97,127 | $13.9M | 0.02% | −3,418−3.4% | Reduced |
| Thematics Asset Management | 100,242 | $14.3M | 0.69% | 00.0% | Unchanged |
| Bornite Capital Management LP | 102,600 | $14.6M | 2.83% | −25,000−19.6% | Reduced |
| State of New Jersey Common Pension Fund D | 102,680 | $14.7M | 0.05% | 00.0% | Unchanged |
| Huntington National Bank | 104,194 | $14.9M | 0.14% | +3,243+3.2% | Added |
| State of Wisconsin Investment Board | 105,590 | $15.1M | 0.04% | +3,374+3.3% | Added |
| Citigroup Inc | 107,563 | $15.4M | 0.02% | −76,197−41.5% | Reduced |
| Adams Diversified Equity Fund, Inc. | 107,783 | $15.4M | 0.64% | +107,783 | New |
| Advisor Group Holdings, Inc. | 109,181 | $15.6M | 0.03% | +6,085+5.9% | Added |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 110,727 | $15.8M | 0.19% | +61,200+123.6% | Added |
| Chevy Chase Trust Holdings, Inc. | 113,965 | $16.3M | 0.06% | −104−0.1% | Reduced |
| CI Private Wealth, LLC | 115,807 | $16.5M | 0.04% | +6,163+5.6% | Added |
| SEI Investments Co | 118,750 | $17.0M | 0.03% | +4,651+4.1% | Added |
| Adage Capital Partners GP, L.L.C. | 118,933 | $17.0M | 0.04% | −74,300−38.5% | Reduced |
| Macquarie Group Ltd | 119,055 | $17.0M | 0.02% | +15,931+15.4% | Added |
| Asset Advisors Investment Management, LLC | 119,347 | $17.0M | 2.17% | −2,075−1.7% | Reduced |
| Asset Management One Co.,Ltd. | 119,898 | $17.1M | 0.07% | −27,623−18.7% | Reduced |
| Mitsubishi UFJ Trust & Banking Corp | 121,509 | $17.3M | 0.04% | +2,759+2.3% | Added |
| Dudley & Shanley, Inc. | 128,105 | $18.3M | 3.30% | 00.0% | Unchanged |
| Natixis | 128,240 | $18.3M | 0.16% | −48,651−27.5% | Reduced |
| Federation des caisses Desjardins du Quebec | 130,697 | $18.7M | 0.18% | +119,187+1,035.5% | Added |
| Howland Capital Management LLC | 130,889 | $18.7M | 1.07% | +570+0.4% | Added |
| Gabelli Funds LLC | 131,005 | $18.7M | 0.14% | −1,495−1.1% | Reduced |
| Manufacturers Life Insurance Company, The | 135,054 | $19.3M | 0.01% | −5,923−4.2% | Reduced |
| Montanaro Asset Management Ltd | 136,400 | $19.5M | 3.08% | +5,000+3.8% | Added |
| Confluence Investment Management LLC | 139,018 | $19.8M | 0.29% | +2,218+1.6% | Added |
| Lombard Odier Asset Management (Europe) Ltd | 141,291 | $20.2M | 0.97% | +5,370+4.0% | Added |
| AXA S.A. | 141,463 | $20.2M | 0.07% | +986+0.7% | Added |
| Millennium Management LLC | 142,217 | $20.3M | 0.02% | −116,735−45.1% | Reduced |
| PGGM Investments | 142,656 | $20.4M | 0.33% | −2,706−1.9% | Reduced |
| Country Trust Bank | 142,835 | $20.4M | 0.55% | −3,657−2.5% | Reduced |
| National Bank of Canada | 144,565 | $20.5M | 0.04% | +123,959+601.6% | Added |
| Welch & Forbes LLC | 144,505 | $20.6M | 0.33% | −2,292−1.6% | Reduced |
| NFJ Investment Group, LLC | 149,287 | $21.3M | 0.57% | −690.0% | Reduced |
| Schroder Investment Management Group | 152,448 | $21.8M | 0.03% | +19,822+14.9% | Added |
| Cerity Partners LLC | 152,610 | $21.8M | 0.08% | −3,035−1.9% | Reduced |
| Aureus Asset Management, LLC | 159,162 | $22.7M | 1.70% | −24,315−13.3% | Reduced |
| Rockefeller Capital Management L.P. | 160,775 | $23.0M | 0.09% | +4,609+3.0% | Added |
| Stock Yards Bank & Trust Co | 163,282 | $23.3M | 0.85% | −421−0.3% | Reduced |
| Waverton Investment Management Ltd | 163,910 | $23.4M | 0.67% | +33,294+25.5% | Added |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 166,055 | $23.7M | 0.05% | +13,809+9.1% | Added |
| UniSuper Management Pty Ltd | 170,843 | $24.4M | 0.28% | +170,843 | New |
| Vigilant Capital Management, LLC | 171,463 | $24.5M | 1.83% | +3,773+2.2% | Added |
| La Banque Postale Asset Management SA | 173,914 | $24.8M | 0.59% | −3,884−2.2% | Reduced |
| Standard Life Aberdeen plc | 174,817 | $25.0M | 0.06% | +10,366+6.3% | Added |
| Abn Amro Investment Solutions | 177,649 | $25.4M | 0.51% | +14,493+8.9% | Added |
| Northwest & Ethical Investments L.P. | 180,744 | $25.8M | 0.83% | −17,257−8.7% | Reduced |