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 |
|---|---|---|---|---|---|
| Paradigm Financial Partners, LLC | 21,602 | $3.08M | 0.83% | −131−0.6% | Reduced |
| Truist Financial Corp | 21,594 | $3.08M | 0.01% | −633−2.8% | Reduced |
| Banque Cantonale Vaudoise | 21,334 | $3.05M | 0.14% | −1,961−8.4% | Reduced |
| Swiss Life Asset Management Ltd | 20,949 | $2.99M | 0.04% | +11,006+110.7% | Added |
| Consolidated Portfolio Review Corp | 20,825 | $2.97M | 0.71% | +24+0.1% | Added |
| Prime Capital Investment Advisors, LLC | 20,276 | $2.89M | 0.06% | +2,871+16.5% | Added |
| Panagora Asset Management Inc | 20,230 | $2.89M | 0.02% | 00.0% | Unchanged |
| Commerce Bank | 20,124 | $2.87M | 0.02% | +779+4.0% | Added |
| Captrust Financial Advisors | 20,093 | $2.87M | 0.01% | −818−3.9% | Reduced |
| Gulf International Bank (UK) Ltd | 19,832 | $2.83M | 0.07% | −4,149−17.3% | Reduced |
| Brasada Capital Management, LP | 19,779 | $2.82M | 0.62% | 00.0% | Unchanged |
| Intech Investment Management LLC | 19,770 | $2.82M | 0.03% | −46,693−70.3% | Reduced |
| Ingalls & Snyder LLC | 19,635 | $2.80M | 0.14% | +1,155+6.3% | Added |
| Spire Wealth Management | 19,503 | $2.78M | 0.10% | −328−1.7% | Reduced |
| SFE Investment Counsel | 19,492 | $2.78M | 0.79% | +69+0.4% | Added |
| Scotia Capital Inc. | 19,481 | $2.78M | 0.02% | −260−1.3% | Reduced |
| Williams Jones Wealth Management, LLC. | 19,399 | $2.77M | 0.04% | 00.0% | Unchanged |
| Andra AP-fonden | 19,300 | $2.76M | 0.07% | +3,400+21.4% | Added |
| Pittenger & Anderson Inc | 19,170 | $2.74M | 0.13% | +365+1.9% | Added |
| Cetera Investment Advisers | 19,026 | $2.72M | 0.02% | −4,138−17.9% | Reduced |
| Prudential PLC | 18,759 | $2.68M | 0.03% | +1,230+7.0% | Added |
| Chelsea Counsel Co | 18,650 | $2.66M | 1.31% | −550−2.9% | Reduced |
| Wetherby Asset Management Inc | 18,451 | $2.63M | 0.14% | −337−1.8% | 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 |
| Gould Capital, LLC | 18,170 | $2.59M | 1.98% | −318−1.7% | Reduced |
| Jacobi Capital Management LLC | 17,946 | $2.56M | 0.29% | −12−0.1% | Reduced |
| ELCO Management Co., LLC | 17,913 | $2.56M | 1.85% | −2,308−11.4% | Reduced |
| Rafferty Asset Management, LLC | 17,792 | $2.54M | 0.01% | +3,624+25.6% | Added |
| Bridge Creek Capital Management LLC | 17,614 | $2.51M | 0.90% | +340+2.0% | Added |
| Assenagon Asset Management S.A. | 17,560 | $2.51M | 0.01% | −60,284−77.4% | Reduced |
| British Columbia Investment Management Corp | 17,546 | $2.50M | 0.02% | +173+1.0% | Added |
| Ostrum Asset Management | 17,377 | $2.48M | 0.21% | +15+0.1% | Added |
| Mark Sheptoff Financial Planning, LLC | 17,270 | $2.47M | 1.41% | 00.0% | Unchanged |
| Teachers Retirement System of the State of Kentucky | 16,947 | $2.42M | 0.02% | 00.0% | Unchanged |
| Penobscot Investment Management Company, Inc. | 16,884 | $2.41M | 0.40% | −1,575−8.5% | Reduced |
| Mackenzie Financial Corp | 16,649 | $2.40M | 0.00% | +138+0.8% | Added |
| 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 |
| Schrum Private Wealth Management LLC | 16,304 | $2.33M | 2.52% | 00.0% | Unchanged |
| Private Wealth Partners, LLC | 16,295 | $2.33M | 0.21% | −100−0.6% | Reduced |
| Colonial Trust Advisors | 16,239 | $2.32M | 0.26% | +492+3.1% | Added |
| Westpac Banking Corp | 16,216 | $2.31M | 0.16% | −38,415−70.3% | Reduced |
| Steward Partners Investment Advisory, LLC | 16,196 | $2.31M | 0.03% | +235+1.5% | Added |
| LGT Group Foundation | 16,145 | $2.30M | 0.06% | −1,170−6.8% | Reduced |
| Elo Mutual Pension Insurance Co | 16,018 | $2.29M | 0.07% | +387+2.5% | Added |
| Nordea Investment Management AB | 15,946 | $2.25M | 0.00% | +1,108+7.5% | Added |
| Richard Bernstein Advisors LLC | 15,738 | $2.25M | 0.05% | +8,838+128.1% | Added |
| Securian Asset Management, Inc | 15,714 | $2.24M | 0.06% | −226−1.4% | Reduced |
| Kentucky Retirement Systems | 15,650 | $2.23M | 0.07% | +393+2.6% | Added |
| Leonteq Securities AG | 15,521 | $2.22M | 0.23% | −187−1.2% | Reduced |
| JustInvest LLC | 15,259 | $2.18M | 0.07% | +1,535+11.2% | Added |
| Oregon Public Employees Retirement Fund | 15,171 | $2.17M | 0.03% | +200+1.3% | Added |
| Everence Capital Management Inc | 14,820 | $2.14M | 0.17% | 00.0% | Unchanged |
| Cidel Asset Management Inc | 14,954 | $2.13M | 0.10% | +123+0.8% | Added |
| Teacher Retirement System of Texas | 14,717 | $2.10M | 0.01% | −5,507−27.2% | Reduced |
| Garrison Point Advisors, LLC | 14,379 | $2.05M | 1.48% | +40+0.3% | Added |
| Fortis Group Advisors, LLC | 14,345 | $2.05M | 0.54% | −10,565−42.4% | Reduced |
| Harfst & Associates, Inc. | 14,275 | $2.04M | 0.54% | +10,426+270.9% | Added |
| NBT Bank N A | 14,249 | $2.03M | 0.29% | 00.0% | Unchanged |
| Oppenheimer & Co Inc | 14,179 | $2.02M | 0.04% | +452+3.3% | Added |
| AE Wealth Management LLC | 14,011 | $2.00M | 0.01% | −355−2.5% | Reduced |
| Park Avenue Securities LLC | 13,997 | $2.00M | 0.03% | −257−1.8% | Reduced |
| Hartford Investment Management Co | 13,910 | $1.99M | 0.07% | −2,600−15.7% | Reduced |
| Advisory Services Network, LLC | 13,850 | $1.98M | 0.05% | −123−0.9% | Reduced |
| Segall Bryant & Hamill, LLC | 13,832 | $1.97M | 0.02% | −229−1.6% | Reduced |
| Lederer & Associates Investment Counsel | 13,705 | $1.96M | 1.48% | −308−2.2% | Reduced |
| Clark Capital Management Group, Inc. | 13,622 | $1.94M | 0.02% | −235−1.7% | Reduced |
| Trust Co of Toledo NA | 13,473 | $1.92M | 0.32% | −3,565−20.9% | Reduced |
| Bangor Savings Bank | 13,242 | $1.89M | 0.21% | −87−0.7% | Reduced |
| Raymond James Trust N.A. | 13,097 | $1.87M | 0.05% | −648−4.7% | Reduced |
| Wedbush Securities Inc | 13,050 | $1.86M | 0.09% | −4,865−27.2% | Reduced |
| HAP Trading, LLC | 13,044 | $1.86M | 0.53% | +13,044 | New |
| Cresset Asset Management, LLC | 12,922 | $1.84M | 0.01% | +10,492+431.8% | Added |
| Bank of Nova Scotia | 12,873 | $1.84M | 0.00% | +2,289+21.6% | Added |
| Atlas Private Wealth Management | 12,788 | $1.83M | 0.96% | +6,968+119.7% | Added |
| Narwhal Capital Management | 12,656 | $1.81M | 0.21% | −3,400−21.2% | Reduced |
| SG Americas Securities, LLC | 12,608 | $1.80M | 0.02% | −10,591−45.7% | Reduced |
| Bowen Hanes & Co Inc | 12,542 | $1.79M | 0.06% | 00.0% | Unchanged |
| Ascension Asset Management LLC | 12,466 | $1.78M | 1.09% | +12,466 | New |
| CoreCommodity Management, LLC | 12,218 | $1.74M | 0.51% | +8,796+257.0% | Added |
| Northcape Wealth Management, LLC | 12,207 | $1.74M | 0.63% | +374+3.2% | Added |
| McDonough Capital Management, Inc | 12,201 | $1.74M | 1.60% | −134−1.1% | Reduced |
| Sigma Planning Corp | 12,060 | $1.72M | 0.06% | −960−7.4% | Reduced |
| Clean Yield Group | 12,028 | $1.72M | 0.71% | 00.0% | Unchanged |
| Bokf, NA | 12,007 | $1.71M | 0.03% | −305−2.5% | Reduced |
| 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 |
| Ossiam | 11,939 | $1.70M | 0.03% | +1,516+14.5% | Added |
| Pacer Advisors, Inc. | 11,903 | $1.70M | 0.01% | +89+0.8% | Added |
| Ascent Group, LLC | 11,864 | $1.69M | 0.19% | −2,048−14.7% | Reduced |
| Lockheed Martin Investment Management Co | 11,800 | $1.68M | 0.10% | +1,200+11.3% | Added |
| Terry L. Blaker | 11,754 | $1.68M | 0.14% | +829+7.6% | Added |
| Blair William & Co | 11,710 | $1.67M | 0.01% | −783−6.3% | Reduced |
| Wulff, Hansen & Co. | 11,530 | $1.65M | 1.84% | 00.0% | Unchanged |
| Sycomore Asset Management | 11,439 | $1.61M | 0.38% | +7,886+222.0% | Added |
| Kestra Advisory Services, LLC | 11,083 | $1.58M | 0.02% | +2,665+31.7% | Added |
| Central Trust Co | 11,055 | $1.58M | 0.04% | 00.0% | Unchanged |
| Apollon Wealth Management, LLC | 11,035 | $1.58M | 0.08% | +3,822+53.0% | Added |
| Kestra Private Wealth Services, LLC | 10,793 | $1.54M | 0.05% | +6,213+135.7% | Added |