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 |
|---|---|---|---|---|---|
| ARGA Investment Management, LP | 10,758 | $1.54M | 0.05% | 00.0% | Unchanged |
| Avantax Advisory Services, Inc. | 10,750 | $1.53M | 0.02% | −46−0.4% | Reduced |
| TSP Capital Management Group, LLC | 10,500 | $1.50M | 0.54% | −400−3.7% | Reduced |
| Snowden Capital Advisors LLC | 10,496 | $1.50M | 0.05% | −421−3.9% | Reduced |
| Buffington Mohr McNeal | 10,434 | $1.49M | 0.32% | +34+0.3% | Added |
| Brown Advisory Inc | 10,228 | $1.46M | 0.00% | −912−8.2% | Reduced |
| Metis Global Partners, LLC | 10,110 | $1.44M | 0.08% | +2,615+34.9% | Added |
| Clarkston Capital Partners, LLC | 10,000 | $1.43M | 0.03% | 00.0% | Unchanged |
| Chesley Taft & Associates LLC | 9,828 | $1.40M | 0.09% | −100−1.0% | Reduced |
| Vestcor Inc | 9,792 | $1.40M | 0.05% | −995−9.2% | Reduced |
| Banco Bilbao Vizcaya Argentaria, S.A. | 9,822 | $1.40M | 0.02% | +847+9.4% | Added |
| Blue Square Asset Management, LLC | 9,786 | $1.40M | 0.99% | +7,162+272.9% | Added |
| Canandaigua National Bank & Trust Co | 9,767 | $1.39M | 0.23% | +12+0.1% | Added |
| Forza Wealth Management, LLC | 9,637 | $1.38M | 0.69% | 00.0% | Unchanged |
| Albion Financial Group | 9,602 | $1.37M | 0.12% | −878−8.4% | Reduced |
| Beacon Pointe Advisors, LLC | 9,407 | $1.34M | 0.02% | −5,719−37.8% | Reduced |
| Advisor Partners II, LLC | 9,401 | $1.34M | 0.06% | +264+2.9% | Added |
| Bessemer Group Inc | 9,406 | $1.34M | 0.00% | −40,118−81.0% | Reduced |
| New Mexico Educational Retirement Board | 9,400 | $1.34M | 0.06% | +1,000+11.9% | Added |
| Virtue Capital Management, LLC | 9,155 | $1.33M | 0.23% | −1,602−14.9% | Reduced |
| Illinois Municipal Retirement Fund | 9,188 | $1.31M | 0.03% | 00.0% | Unchanged |
| Texas Yale Capital Corp. | 9,175 | $1.31M | 0.06% | 00.0% | Unchanged |
| Asset Dedication, LLC | 9,106 | $1.30M | 0.11% | +845+10.2% | Added |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 9,106 | $1.30M | 0.01% | 00.0% | Unchanged |
| PFG Advisors | 9,050 | $1.29M | 0.10% | −155−1.7% | Reduced |
| PKO Investment Management Joint-Stock Co | 9,022 | $1.29M | 0.16% | 00.0% | Unchanged |
| Holocene Advisors, LP | 8,991 | $1.28M | 0.01% | +8,991 | New |
| Pacific Global Investment Management CO | 8,842 | $1.26M | 0.26% | −115−1.3% | Reduced |
| Ieq Capital, LLC | 8,839 | $1.26M | 0.03% | −438−4.7% | Reduced |
| Parsons Capital Management Inc | 8,782 | $1.25M | 0.10% | −1,065−10.8% | Reduced |
| Thrivent Financial for Lutherans | 8,646 | $1.23M | 0.00% | +28+0.3% | Added |
| Van Hulzen Asset Management, LLC | 8,550 | $1.22M | 0.10% | −1,404−14.1% | Reduced |
| PFG Investments, LLC | 8,526 | $1.22M | 0.22% | +1,826+27.3% | Added |
| Metropolitan Life Insurance Co | 8,482 | $1.21M | 0.06% | −148−1.7% | Reduced |
| Ballentine Partners, LLC | 8,468 | $1.21M | 0.03% | +551+7.0% | Added |
| Bailard, Inc. | 8,444 | $1.21M | 0.04% | +744+9.7% | Added |
| Hancock Whitney Corp | 8,440 | $1.21M | 0.05% | −687−7.5% | Reduced |
| Bradley Foster & Sargent Inc | 8,252 | $1.18M | 0.02% | −100−1.2% | Reduced |
| Harbour Capital Advisors, LLC | 8,170 | $1.18M | 0.35% | 00.0% | Unchanged |
| Manchester Capital Management LLC | 8,118 | $1.16M | 0.16% | −163−2.0% | Reduced |
| CenterBook Partners LP | 8,117 | $1.16M | 0.14% | +895+12.4% | Added |
| Profund Advisors LLC | 8,104 | $1.16M | 0.06% | −663−7.6% | Reduced |
| FORA Capital, LLC | 8,075 | $1.15M | 0.16% | +4,798+146.4% | Added |
| Bay Rivers Group | 8,066 | $1.15M | 0.86% | −470−5.5% | Reduced |
| De Burlo Group Inc | 8,050 | $1.15M | 0.19% | 00.0% | Unchanged |
| Mercer Global Advisors Inc | 8,034 | $1.15M | 0.00% | +116+1.5% | Added |
| AXS Investments LLC | 8,005 | $1.14M | 0.31% | −61−0.8% | Reduced |
| Mitsubishi UFJ Asset Management (UK) Ltd. | 8,000 | $1.14M | 0.73% | +1,000+14.3% | Added |
| Mountain Pacific Investment Advisers Inc | 7,915 | $1.13M | 0.08% | 00.0% | Unchanged |
| TFG Advisers LLC | 7,887 | $1.13M | 0.51% | −6−0.1% | Reduced |
| Colonial Trust Co | 7,861 | $1.12M | 0.27% | +255+3.4% | Added |
| Schnieders Capital Management LLC | 7,769 | $1.11M | 0.23% | 00.0% | Unchanged |
| Smith, Moore & Co. | 7,628 | $1.09M | 0.14% | −99−1.3% | Reduced |
| Humankind Investments LLC | 7,624 | $1.09M | 0.43% | −2,523−24.9% | Reduced |
| Ethic Inc. | 7,577 | $1.08M | 0.04% | −175−2.3% | Reduced |
| Moors & Cabot, Inc. | 7,568 | $1.08M | 0.07% | −829−9.9% | Reduced |
| GWM Advisors LLC | 7,524 | $1.07M | 0.01% | −524−6.5% | Reduced |
| Nomura Holdings Inc | 7,440 | $1.06M | 0.01% | +7,440 | New |
| Proequities, Inc. | 7,406 | $1.06M | 0.08% | +37+0.5% | Added |
| CWM, LLC | 7,369 | $1.05M | 0.01% | +133+1.8% | Added |
| Stratos Wealth Partners, LTD. | 7,266 | $1.04M | 0.02% | +2,362+48.2% | Added |
| Stephens Inc | 7,238 | $1.03M | 0.02% | −20−0.3% | Reduced |
| NovaPoint Capital, LLC | 7,106 | $1.01M | 0.38% | +59+0.8% | Added |
| Townsend & Associates, Inc | 6,839 | $1.01M | 0.26% | +676+11.0% | Added |
| South Dakota Investment Council | 7,017 | $1.00M | 0.02% | −400−5.4% | Reduced |
| Jones Financial Companies LLLP | 6,992 | $998.1K | 0.00% | −68−1.0% | Reduced |
| Coastline Trust Co | 6,985 | $997.1K | 0.14% | −850−10.8% | Reduced |
| Kentucky Retirement Systems Insurance Trust Fund | 6,987 | $997.0K | 0.07% | +121+1.8% | Added |
| Benjamin F. Edwards & Company, Inc. | 6,972 | $995.0K | 0.04% | −80−1.1% | Reduced |
| Mitchell & Pahl Private Wealth, LLC | 6,965 | $994.3K | 0.60% | +528+8.2% | Added |
| IHT Wealth Management, LLC | 6,935 | $989.9K | 0.05% | +345+5.2% | Added |
| Choate Investment Advisors | 6,838 | $976.1K | 0.04% | +124+1.8% | Added |
| Tredje AP-fonden | 6,834 | $975.6K | 0.01% | +1,131+19.8% | Added |
| Bartlett & Co. LLC | 6,737 | $962.0K | 0.02% | +675+11.1% | Added |
| Bartlett & Co. Wealth Management LLC | 6,737 | $961.7K | 0.02% | +675+11.1% | Added |
| Patten Group, Inc. | 6,685 | $954.3K | 0.27% | +131+2.0% | Added |
| Lido Advisors, LLC | 6,671 | $952.3K | 0.01% | +2,909+77.3% | Added |
| Mission Creek Capital Partners, Inc. | 6,671 | $952.2K | 0.31% | +402+6.4% | Added |
| Summit X, LLC | 6,605 | $943.1K | 0.23% | +124+1.9% | Added |
| MML Investors Services, LLC | 6,587 | $940.0K | 0.01% | +6,587 | New |
| Town & Country Bank & Trust CO dba First Bankers Trust CO | 6,516 | $930.2K | 0.46% | 00.0% | Unchanged |
| Advisors Asset Management, Inc. | 6,471 | $923.7K | 0.02% | −478−6.9% | Reduced |
| Arrow Financial Corp | 6,410 | $915.0K | 0.11% | +261+4.2% | Added |
| Bank of Stockton | 6,379 | $910.6K | 0.31% | −37−0.6% | Reduced |
| Dohj, LLC | 6,343 | $905.5K | 0.39% | +113+1.8% | Added |
| Alan B. Lancz & Associates, Inc. | 6,250 | $892.2K | 0.95% | 00.0% | Unchanged |
| Northwestern Mutual Investment Management Company, LLC | 6,139 | $876.3K | 0.02% | +73+1.2% | Added |
| Northwestern Mutual Wealth Management Co | 6,107 | $871.8K | 0.00% | +429+7.6% | Added |
| Quantinno Capital Management LP | 6,077 | $868.0K | 0.05% | +823+15.7% | Added |
| Sonen Capital LLC | 6,070 | $866.5K | 1.44% | +887+17.1% | Added |
| U.S. Capital Wealth Advisors, LLC | 6,061 | $865.2K | 0.04% | +452+8.1% | Added |
| Blackhill Capital Inc | 6,000 | $856.5K | 0.09% | 00.0% | Unchanged |
| Cornercap Investment Counsel Inc | 5,982 | $853.9K | 0.15% | +5,982 | New |
| Sumitomo Life Insurance Co | 5,924 | $845.7K | 0.04% | −563−8.7% | Reduced |
| Union Savings Bank | 5,713 | $842.2K | 0.50% | +5,713 | New |
| Neo Ivy Capital Management | 5,901 | $842.0K | 0.44% | +5,901 | New |
| CAPROCK Group, Inc. | 5,892 | $841.1K | 0.06% | −367−5.9% | Reduced |
| Signaturefd, LLC | 5,879 | $839.2K | 0.02% | −7−0.1% | Reduced |
| Unigestion Holding SA | 5,953 | $836.2K | 0.05% | +1,277+27.3% | Added |
| Weiss Asset Management LP | 5,800 | $828.0K | 0.11% | +5,800 | New |