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 |
|---|---|---|---|---|---|
| Prudential Financial Inc | 190,549 | $27.2M | 0.04% | −242,852−56.0% | Reduced |
| First Manhattan Co | 190,391 | $27.2M | 0.10% | −2,910−1.5% | Reduced |
| Raymond James & Associates | 189,127 | $27.0M | 0.02% | +4,052+2.2% | Added |
| Russell Investments Group, Ltd. | 189,198 | $27.0M | 0.05% | +39,054+26.0% | Added |
| Korea Investment CORP | 187,461 | $26.8M | 0.08% | +30,349+19.3% | Added |
| Baird Financial Group, Inc. | 185,302 | $26.5M | 0.07% | +1,721+0.9% | Added |
| Northwest & Ethical Investments L.P. | 180,744 | $25.8M | 0.83% | −17,257−8.7% | Reduced |
| Abn Amro Investment Solutions | 177,649 | $25.4M | 0.51% | +14,493+8.9% | Added |
| Standard Life Aberdeen plc | 174,817 | $25.0M | 0.06% | +10,366+6.3% | Added |
| La Banque Postale Asset Management SA | 173,914 | $24.8M | 0.59% | −3,884−2.2% | Reduced |
| Vigilant Capital Management, LLC | 171,463 | $24.5M | 1.83% | +3,773+2.2% | Added |
| UniSuper Management Pty Ltd | 170,843 | $24.4M | 0.28% | +170,843 | New |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 166,055 | $23.7M | 0.05% | +13,809+9.1% | Added |
| Waverton Investment Management Ltd | 163,910 | $23.4M | 0.67% | +33,294+25.5% | Added |
| Stock Yards Bank & Trust Co | 163,282 | $23.3M | 0.85% | −421−0.3% | Reduced |
| Rockefeller Capital Management L.P. | 160,775 | $23.0M | 0.09% | +4,609+3.0% | Added |
| Aureus Asset Management, LLC | 159,162 | $22.7M | 1.70% | −24,315−13.3% | Reduced |
| Cerity Partners LLC | 152,610 | $21.8M | 0.08% | −3,035−1.9% | Reduced |
| Schroder Investment Management Group | 152,448 | $21.8M | 0.03% | +19,822+14.9% | Added |
| NFJ Investment Group, LLC | 149,287 | $21.3M | 0.57% | −690.0% | Reduced |
| Welch & Forbes LLC | 144,505 | $20.6M | 0.33% | −2,292−1.6% | Reduced |
| National Bank of Canada | 144,565 | $20.5M | 0.04% | +123,959+601.6% | Added |
| Country Trust Bank | 142,835 | $20.4M | 0.55% | −3,657−2.5% | Reduced |
| PGGM Investments | 142,656 | $20.4M | 0.33% | −2,706−1.9% | Reduced |
| Millennium Management LLC | 142,217 | $20.3M | 0.02% | −116,735−45.1% | Reduced |
| AXA S.A. | 141,463 | $20.2M | 0.07% | +986+0.7% | Added |
| Lombard Odier Asset Management (Europe) Ltd | 141,291 | $20.2M | 0.97% | +5,370+4.0% | Added |
| Confluence Investment Management LLC | 139,018 | $19.8M | 0.29% | +2,218+1.6% | Added |
| Montanaro Asset Management Ltd | 136,400 | $19.5M | 3.08% | +5,000+3.8% | Added |
| Manufacturers Life Insurance Company, The | 135,054 | $19.3M | 0.01% | −5,923−4.2% | Reduced |
| Gabelli Funds LLC | 131,005 | $18.7M | 0.14% | −1,495−1.1% | Reduced |
| Howland Capital Management LLC | 130,889 | $18.7M | 1.07% | +570+0.4% | Added |
| Federation des caisses Desjardins du Quebec | 130,697 | $18.7M | 0.18% | +119,187+1,035.5% | Added |
| Natixis | 128,240 | $18.3M | 0.16% | −48,651−27.5% | Reduced |
| Dudley & Shanley, Inc. | 128,105 | $18.3M | 3.30% | 00.0% | Unchanged |
| Mitsubishi UFJ Trust & Banking Corp | 121,509 | $17.3M | 0.04% | +2,759+2.3% | Added |
| Asset Management One Co.,Ltd. | 119,898 | $17.1M | 0.07% | −27,623−18.7% | Reduced |
| Asset Advisors Investment Management, LLC | 119,347 | $17.0M | 2.17% | −2,075−1.7% | Reduced |
| Macquarie Group Ltd | 119,055 | $17.0M | 0.02% | +15,931+15.4% | Added |
| Adage Capital Partners GP, L.L.C. | 118,933 | $17.0M | 0.04% | −74,300−38.5% | Reduced |
| SEI Investments Co | 118,750 | $17.0M | 0.03% | +4,651+4.1% | Added |
| CI Private Wealth, LLC | 115,807 | $16.5M | 0.04% | +6,163+5.6% | Added |
| Chevy Chase Trust Holdings, Inc. | 113,965 | $16.3M | 0.06% | −104−0.1% | Reduced |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 110,727 | $15.8M | 0.19% | +61,200+123.6% | Added |
| Advisor Group Holdings, Inc. | 109,181 | $15.6M | 0.03% | +6,085+5.9% | Added |
| Adams Diversified Equity Fund, Inc. | 107,783 | $15.4M | 0.64% | +107,783 | New |
| Citigroup Inc | 107,563 | $15.4M | 0.02% | −76,197−41.5% | Reduced |
| State of Wisconsin Investment Board | 105,590 | $15.1M | 0.04% | +3,374+3.3% | Added |
| Huntington National Bank | 104,194 | $14.9M | 0.14% | +3,243+3.2% | Added |
| State of New Jersey Common Pension Fund D | 102,680 | $14.7M | 0.05% | 00.0% | Unchanged |
| Bornite Capital Management LP | 102,600 | $14.6M | 2.83% | −25,000−19.6% | Reduced |
| Thematics Asset Management | 100,242 | $14.3M | 0.69% | 00.0% | Unchanged |
| Raymond James Financial Services Advisors, Inc. | 97,127 | $13.9M | 0.02% | −3,418−3.4% | Reduced |
| Commonwealth Equity Services, LLC | 96,318 | $13.7M | 0.03% | −7,895−7.6% | Reduced |
| B. Metzler seel. Sohn & Co. AG | 96,228 | $13.7M | 0.19% | −7,525−7.3% | Reduced |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 95,065 | $13.6M | 0.21% | +5,981+6.7% | Added |
| Polaris Wealth Advisory Group, LLC | 93,683 | $13.4M | 1.01% | −2,738−2.8% | Reduced |
| Umb Bank N A | 93,332 | $13.3M | 0.20% | −56,597−37.7% | Reduced |
| Mn Services Vermogensbeheer B.V. | 92,733 | $13.2M | 0.12% | +3,200+3.6% | Added |
| Formuepleje A/S | 91,892 | $13.1M | 1.15% | −24,799−21.3% | Reduced |
| Victory Capital Management Inc | 91,472 | $13.1M | 0.01% | +3,971+4.5% | Added |
| Voloridge Investment Management, LLC | 90,456 | $12.9M | 0.06% | +1,264+1.4% | Added |
| Braun Stacey Associates Inc | 90,070 | $12.9M | 0.60% | −90,490−50.1% | Reduced |
| Public Employees Retirement System of Ohio | 89,154 | $12.7M | 0.05% | −7,729−8.0% | Reduced |
| State of Tennessee, Treasury Department | 88,222 | $12.6M | 0.05% | 00.0% | Unchanged |
| Lighthouse Investment Partners, LLC | 87,865 | $12.5M | 0.95% | +24,338+38.3% | Added |
| Treasurer of the State of North Carolina | 87,760 | $12.5M | 0.07% | +825+0.9% | Added |
| Janney Montgomery Scott LLC | 84,166 | $12.0M | 0.04% | +84,166 | New |
| Skandinaviska Enskilda Banken AB (publ) | 83,313 | $11.9M | 0.08% | −18,743−18.4% | Reduced |
| Flputnam Investment Management Co | 83,113 | $11.9M | 0.32% | −8,745−9.5% | Reduced |
| Susquehanna International Group, LLP | 82,901 | $11.8M | 0.02% | −57,153−40.8% | Reduced |
| Toronto Dominion Bank | 82,842 | $11.8M | 0.02% | −2,869−3.3% | Reduced |
| Credit Agricole S A | 79,057 | $11.3M | 0.37% | −1,652−2.0% | Reduced |
| Ensign Peak Advisors, Inc | 76,135 | $10.9M | 0.02% | +59,355+353.7% | Added |
| Handelsbanken Fonder AB | 74,976 | $10.7M | 0.06% | +5,254+7.5% | Added |
| Voya Investment Management LLC | 74,907 | $10.7M | 0.01% | −858−1.1% | Reduced |
| Whittier Trust Co | 74,007 | $10.6M | 0.18% | −3,192−4.1% | Reduced |
| Empower Advisory Group, LLC | 71,511 | $10.2M | 0.04% | −13,961−16.3% | Reduced |
| IFM Investors Pty Ltd | 71,466 | $10.2M | 0.13% | +19,153+36.6% | Added |
| Silvercrest Asset Management Group LLC | 68,174 | $9.73M | 0.07% | −1,626−2.3% | Reduced |
| Edmond de Rothschild Holding S.A. | 67,017 | $9.57M | 0.19% | −8,399−11.1% | Reduced |
| Peapack Gladstone Financial Corp | 65,762 | $9.39M | 0.17% | +1,377+2.1% | Added |
| First Personal Financial Services | 65,227 | $9.31M | 2.31% | +633+1.0% | Added |
| Natixis Advisors, L.P. | 64,142 | $9.16M | 0.03% | +2,478+4.0% | Added |
| Jane Street Group, LLC | 61,720 | $8.81M | 0.01% | −28,081−31.3% | Reduced |
| JGP Wealth Management, LLC | 61,615 | $8.80M | 1.44% | +1,511+2.5% | Added |
| Aristotle Atlantic Partners, LLC | 58,851 | $8.40M | 0.32% | +11,907+25.4% | Added |
| Mirae Asset Global Investments Co., Ltd. | 58,827 | $8.40M | 0.02% | −2,694−4.4% | Reduced |
| Mirova | 58,812 | $8.40M | 1.48% | −2,967−4.8% | Reduced |
| Arizona State Retirement System | 55,638 | $7.94M | 0.06% | +5,992+12.1% | Added |
| First National Corp | 55,034 | $7.86M | 1.86% | +3,336+6.5% | Added |
| US Bancorp | 54,180 | $7.73M | 0.01% | −816−1.5% | Reduced |
| Bryn Mawr Trust Co | 54,121 | $7.73M | 0.32% | −4,139−7.1% | Reduced |
| Janus Henderson Group PLC | 54,105 | $7.72M | 0.00% | +26,229+94.1% | Added |
| State of Michigan Retirement System | 53,497 | $7.64M | 0.05% | +500+0.9% | Added |
| T. Rowe Price Investment Management, Inc. | 53,432 | $7.63M | 0.01% | +3,619+7.3% | Added |
| Cutter & CO Brokerage, Inc. | 53,231 | $7.60M | 2.24% | +386+0.7% | Added |
| American International Group, Inc. | 52,872 | $7.55M | 0.05% | +330+0.6% | Added |
| DnB Asset Management AS | 52,149 | $7.44M | 0.04% | +2,649+5.4% | Added |
| Perpetual Ltd | 51,886 | $7.41M | 0.06% | +5,003+10.7% | Added |