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 |
|---|---|---|---|---|---|
| New York Life Investment Management LLC | 51,510 | $7.35M | 0.08% | +469+0.9% | Added |
| Amalgamated Bank | 51,324 | $7.33M | 0.06% | +243+0.5% | Added |
| Erste Asset Management GmbH | 51,170 | $7.19M | 0.13% | 00.0% | Unchanged |
| USS Investment Management Ltd | 50,160 | $7.16M | 0.09% | 00.0% | Unchanged |
| Glenmede Trust Co NA | 48,709 | $7.14M | 0.04% | 00.0% | Unchanged |
| Van Eck Associates Corp | 49,488 | $7.06M | 0.02% | +1,808+3.8% | Added |
| MetLife Investment Management | 49,407 | $7.05M | 0.05% | −389−0.8% | Reduced |
| Nomura Asset Management Co Ltd | 49,332 | $7.04M | 0.03% | −224−0.5% | Reduced |
| Shell Asset Management Co | 48,737 | $6.96M | 0.27% | +11,391+30.5% | Added |
| ProShare Advisors LLC | 48,724 | $6.96M | 0.02% | −8,901−15.4% | Reduced |
| Crestline Management, LP | 48,418 | $6.91M | 0.75% | −8,582−15.1% | Reduced |
| Ausbil Investment Management Ltd | 47,760 | $6.82M | 4.24% | +167+0.4% | Added |
| J.P. Marvel Investment Advisors, LLC | 45,461 | $6.49M | 1.35% | −250−0.5% | Reduced |
| Lombard Odier Asset Management (Switzerland) SA | 44,816 | $6.40M | 0.91% | −6,799−13.2% | Reduced |
| Dai-Ichi Life Insurance Company, Ltd | 44,691 | $6.38M | 0.13% | −781−1.7% | Reduced |
| Mattern Capital Management, LLC | 44,473 | $6.35M | 1.03% | +1,511+3.5% | Added |
| Retirement Systems of Alabama | 44,238 | $6.31M | 0.03% | −12,797−22.4% | Reduced |
| Cahaba Wealth Management, Inc. | 43,397 | $6.19M | 0.67% | +136+0.3% | Added |
| Public Sector Pension Investment Board | 42,802 | $6.11M | 0.04% | −44−0.1% | Reduced |
| Fort Washington Investment Advisors Inc | 42,157 | $6.02M | 0.04% | −2,939−6.5% | Reduced |
| One Charles Private Wealth Services, LLC | 41,772 | $5.96M | 3.47% | −256−0.6% | Reduced |
| D. E. Shaw & Co., Inc. | 41,254 | $5.89M | 0.01% | +41,254 | New |
| Trellus Management Company, LLC | 40,963 | $5.85M | 9.01% | 00.0% | Unchanged |
| Texas Permanent School Fund | 40,815 | $5.83M | 0.05% | +585+1.5% | Added |
| Swedbank AB | 40,265 | $5.75M | 0.01% | +4,193+11.6% | Added |
| 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 |
| Hartford Financial Management Inc. | 40,006 | $5.71M | 1.41% | 00.0% | Unchanged |
| Squarepoint Ops LLC | 39,109 | $5.58M | 0.03% | −964−2.4% | Reduced |
| Northeast Investment Management | 38,258 | $5.46M | 0.31% | +279+0.7% | Added |
| Envestnet Asset Management Inc | 37,813 | $5.40M | 0.00% | +2,910+8.3% | Added |
| Adviser Investments LLC | 37,653 | $5.37M | 0.12% | −1,067−2.8% | Reduced |
| Brookfield Asset Management Inc. | 36,672 | $5.23M | 0.02% | −5,998−14.1% | Reduced |
| Energy Income Partners, LLC | 36,166 | $5.16M | 0.11% | −420−1.1% | Reduced |
| Nicola Wealth Management Ltd. | 36,000 | $5.14M | 0.50% | +1,000+2.9% | Added |
| Fifth Third Bancorp | 35,876 | $5.12M | 0.02% | +247+0.7% | Added |
| Kingfisher Capital LLC | 35,829 | $5.12M | 1.33% | −613−1.7% | Reduced |
| Whittier Trust Co of Nevada Inc | 35,281 | $5.04M | 0.17% | −565−1.6% | Reduced |
| Perennial Advisors, LLC | 35,250 | $5.03M | 1.28% | +1,826+5.5% | Added |
| Eagle Capital Management, LLC | 34,767 | $4.96M | 2.77% | +149+0.4% | Added |
| M&T Bank Corp | 34,716 | $4.96M | 0.02% | −1,645−4.5% | Reduced |
| Tompkins Financial Corp | 34,272 | $4.89M | 0.77% | −1,125−3.2% | Reduced |
| Eqis Capital Management, Inc. | 34,124 | $4.87M | 0.55% | +8,208+31.7% | Added |
| Utah Retirement Systems | 33,360 | $4.76M | 0.07% | −1,000−2.9% | Reduced |
| BI Asset Management Fondsmaeglerselskab A/S | 32,918 | $4.70M | 0.11% | +5,148+18.5% | Added |
| CIBC World Markets Inc. | 32,004 | $4.57M | 0.02% | −359−1.1% | Reduced |
| ABN AMRO Bank N.V. | 31,994 | $4.57M | 0.09% | −606−1.9% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 31,922 | $4.56M | 0.02% | +5,827+22.3% | Added |
| Private Advisor Group, LLC | 31,836 | $4.56M | 0.04% | −33−0.1% | Reduced |
| CIBC Private Wealth Group, LLC | 31,589 | $4.51M | 0.01% | −15,136−32.4% | Reduced |
| Robeco Institutional Asset Management B.V. | 31,349 | $4.48M | 0.01% | −7,863−20.1% | Reduced |
| Patten & Patten Inc | 31,275 | $4.46M | 0.37% | −425−1.3% | Reduced |
| Farmers & Merchants Trust Co of Long Beach | 30,901 | $4.41M | 1.18% | −175−0.6% | Reduced |
| Creative Planning | 30,810 | $4.40M | 0.01% | +2,366+8.3% | Added |
| Banque Pictet & Cie SA | 30,465 | $4.35M | 0.04% | −10,869−26.3% | Reduced |
| Moran Wealth Management, LLC | 30,439 | $4.35M | 0.16% | −6,187−16.9% | Reduced |
| Nisa Investment Advisors, LLC | 29,779 | $4.25M | 0.03% | −1,444−4.6% | Reduced |
| Mariner, LLC | 29,212 | $4.17M | 0.01% | +193+0.7% | Added |
| National Asset Management, Inc. | 28,926 | $4.13M | 0.09% | +12,359+74.6% | Added |
| HCR Wealth Advisors | 28,850 | $4.12M | 0.76% | −437−1.5% | Reduced |
| Yousif Capital Management, LLC | 28,774 | $4.11M | 0.05% | −685−2.3% | Reduced |
| First National Bank of Omaha | 28,177 | $4.02M | 0.23% | −385−1.3% | Reduced |
| Natixis Investment Managers International | 28,047 | $4.00M | 0.30% | +752+2.8% | Added |
| Wealthfront Advisers LLC | 27,991 | $4.00M | 0.02% | −1,435−4.9% | Reduced |
| Mutual of America Capital Management LLC | 27,989 | $4.00M | 0.05% | +380+1.4% | Added |
| ING Groep NV | 27,805 | $3.97M | 0.03% | +14+0.1% | Added |
| Cullen/Frost Bankers, Inc. | 27,593 | $3.94M | 0.07% | −81−0.3% | Reduced |
| Atom Investors LP | 27,587 | $3.94M | 1.50% | +2,044+8.0% | Added |
| Shelton Capital Management | 27,383 | $3.91M | 0.14% | +3,200+13.2% | Added |
| Motco | 27,049 | $3.86M | 0.25% | +752+2.9% | Added |
| Cornerstone Advisors, LLC | 27,000 | $3.85M | 0.18% | 00.0% | Unchanged |
| Clearbridge Investments, LLC | 26,436 | $3.77M | 0.00% | 00.0% | Unchanged |
| Forsta Ap-Fonden | 26,300 | $3.75M | 0.04% | −1,000−3.7% | Reduced |
| Echo Street Capital Management LLC | 26,128 | $3.73M | 0.03% | +9,009+52.6% | Added |
| Shilanski & Associates, Inc. | 25,934 | $3.70M | 1.50% | +612+2.4% | Added |
| Daiwa Securities Group Inc. | 25,506 | $3.64M | 0.02% | +1,068+4.4% | Added |
| Toroso Investments, LLC | 25,214 | $3.60M | 0.11% | −3,907−13.4% | Reduced |
| Exchange Traded Concepts, LLC | 25,076 | $3.58M | 0.09% | +25,076 | New |
| Kempen Capital Management N.V. | 24,794 | $3.54M | 0.06% | +877+3.7% | Added |
| Tortoise Index Solutions, LLC | 24,735 | $3.53M | 0.72% | −1,564−5.9% | Reduced |
| Element Capital Management LLC | 24,614 | $3.51M | 0.24% | +1,316+5.6% | Added |
| Guggenheim Capital LLC | 24,460 | $3.49M | 0.03% | −2,893−10.6% | Reduced |
| Bridgewater Associates, LP | 24,372 | $3.48M | 0.02% | −2,892−10.6% | Reduced |
| Greenleaf Trust | 24,228 | $3.46M | 0.04% | +756+3.2% | Added |
| Norinchukin Bank, The | 24,113 | $3.44M | 0.06% | +9,670+67.0% | Added |
| State of Alaska, Department of Revenue | 24,118 | $3.44M | 0.04% | −2,453−9.2% | Reduced |
| Pictet North America Advisors SA | 23,904 | $3.41M | 0.47% | +556+2.4% | Added |
| Xponance, Inc. | 23,891 | $3.41M | 0.05% | −200−0.8% | Reduced |
| Kesler, Norman & Wride, LLC | 23,734 | $3.39M | 0.82% | −213−0.9% | Reduced |
| Tortoise Capital Advisors, L.L.C. | 23,590 | $3.37M | 0.05% | −1,641−6.5% | Reduced |
| D.A. Davidson & Co. | 23,487 | $3.35M | 0.04% | −830−3.4% | Reduced |
| Cetera Advisor Networks LLC | 23,398 | $3.34M | 0.02% | −2,572−9.9% | Reduced |
| Sagefield Capital LP | 23,052 | $3.29M | 0.70% | +4,121+21.8% | Added |
| Czech National Bank | 23,041 | $3.29M | 0.07% | +279+1.2% | Added |
| CIBC World Markets Corp | 22,809 | $3.26M | 0.03% | +13,051+133.7% | Added |
| Pathstone Family Office, LLC | 22,747 | $3.25M | 0.05% | +447+2.0% | Added |
| Primoris Wealth Advisors, LLC | 21,930 | $3.13M | 3.43% | +21,930 | New |
| Brant Point Investment Management LLC | 21,926 | $3.13M | 0.72% | −1,074−4.7% | Reduced |
| Ipswich Investment Management Co., Inc. | 21,850 | $3.12M | 0.82% | −315−1.4% | Reduced |
| 1st Source Bank | 21,674 | $3.09M | 0.20% | −450−2.0% | Reduced |