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 |
|---|---|---|---|---|---|
| Charter Oak Capital Management, LLC | 1,466 | $209.2K | 0.03% | +12+0.8% | Added |
| Credential Qtrade Securities Inc. | 1,448 | $206.7K | 0.01% | −106−6.8% | Reduced |
| Searle & Co. | 1,400 | $206.4K | 0.06% | 00.0% | Unchanged |
| Blossom Wealth Management | 1,440 | $205.6K | 0.75% | +50+3.6% | Added |
| Clarius Group, LLC | 1,439 | $205.4K | 0.02% | −326−18.5% | Reduced |
| Calton & Associates, Inc. | 1,435 | $204.9K | 0.10% | −125−8.0% | Reduced |
| Two Sigma Securities, LLC | 1,434 | $204.7K | 0.02% | −1,080−43.0% | Reduced |
| Xcel Wealth Management, LLC | 1,434 | $204.7K | 0.06% | 00.0% | Unchanged |
| Rehmann Capital Advisory Group | 1,425 | $203.5K | 0.02% | +1+0.1% | Added |
| Spears Abacus Advisors LLC | 1,425 | $203.4K | 0.02% | +1,425 | New |
| MJP Associates Inc | 1,423 | $203.2K | 0.07% | +3+0.2% | Added |
| High Net Worth Advisory Group LLC | 1,415 | $202.1K | 0.08% | +35+2.5% | Added |
| Bridgefront Capital, LLC | 1,410 | $201.3K | 0.11% | +1,410 | New |
| Cyndeo Wealth Partners, LLC | 1,403 | $200.3K | 0.02% | +1,403 | New |
| JNBA Financial Advisors | 1,367 | $195.1K | 0.02% | +977+250.5% | Added |
| Stonebridge Capital Advisors LLC | 1,350 | $192.7K | 0.02% | 00.0% | Unchanged |
| Versant Capital Management, Inc | 1,322 | $188.7K | 0.06% | +18+1.4% | Added |
| TD Private Client Wealth LLC | 1,291 | $184.3K | 0.01% | −103−7.4% | Reduced |
| Ci Investments Inc. | 1,286 | $184.0K | 0.00% | +297+30.0% | Added |
| CoreFirst Bank & Trust | 1,230 | $175.6K | 0.12% | 00.0% | Unchanged |
| Sentry Investment Management LLC | 1,206 | $172.0K | 0.06% | 00.0% | Unchanged |
| Tobam | 1,194 | $170.0K | 0.01% | 00.0% | Unchanged |
| Icon Wealth Partners, LLC | 1,160 | $165.5K | 0.02% | 00.0% | Unchanged |
| Gleason Group, Inc. | 1,155 | $164.9K | 0.04% | +5+0.4% | Added |
| Arcadia Investment Management Corp | 1,148 | $163.8K | 0.03% | 00.0% | Unchanged |
| Column Capital Advisors, LLC | 1,132 | $161.6K | 0.02% | −5−0.4% | Reduced |
| Private Trust Co NA | 1,107 | $158.0K | 0.02% | +150+15.7% | Added |
| Evermay Wealth Management LLC | 1,099 | $156.9K | 0.03% | 00.0% | Unchanged |
| Hills Bank & Trust Co | 1,056 | $150.7K | 0.02% | −133−11.2% | Reduced |
| Canton Hathaway, LLC | 1,000 | $143.0K | 0.04% | 00.0% | Unchanged |
| Westside Investment Management, Inc. | 1,000 | $142.8K | 0.04% | 00.0% | Unchanged |
| Legend Financial Advisors, Inc. | 1,000 | $142.8K | 0.12% | 00.0% | Unchanged |
| American National Bank | 1,000 | $142.8K | 0.02% | +980+4,900.0% | Added |
| Resurgent Financial Advisors LLC | 973 | $138.9K | 0.09% | +4+0.4% | Added |
| Washington Trust Advisors, Inc. | 938 | $133.9K | 0.01% | 00.0% | Unchanged |
| Caldwell Trust Co | 888 | $126.8K | 0.02% | 00.0% | Unchanged |
| First Horizon Advisors, Inc. | 882 | $125.9K | 0.00% | +210+31.3% | Added |
| Centaurus Financial, Inc. | 875 | $125.0K | 0.01% | −1,034−54.2% | Reduced |
| First Eagle Investment Management, LLC | 821 | $117.2K | 0.00% | +627+323.2% | Added |
| DT Investment Partners, LLC | 800 | $115.6K | 0.01% | 00.0% | Unchanged |
| Massmutual Trust Co FSB | 790 | $112.8K | 0.00% | −15−1.9% | Reduced |
| Capstone Investment Advisors, LLC | 769 | $109.8K | 0.00% | +387+101.3% | Added |
| Coastal Capital Group, Inc. | 761 | $108.7K | 0.02% | +3+0.4% | Added |
| Solstein Capital, LLC | 753 | $107.5K | 0.09% | 00.0% | Unchanged |
| Livforsakringsbolaget Skandia, Omsesidigt | 711 | $101.5K | 0.01% | +100+16.4% | Added |
| GPS Wealth Strategies Group, LLC | 705 | $100.6K | 0.02% | −381−35.1% | Reduced |
| Morton Brown Family Wealth, LLC | 700 | $99.9K | 0.05% | 00.0% | Unchanged |
| Geneos Wealth Management Inc. | 685 | $97.8K | 0.01% | −253−27.0% | Reduced |
| Farther Finance Advisors, LLC | 662 | $94.6K | 0.02% | +50+8.2% | Added |
| Rosenberg Matthew Hamilton | 662 | $94.5K | 0.03% | +105+18.9% | Added |
| Parkside Financial Bank & Trust | 649 | $92.7K | 0.02% | −80−11.0% | Reduced |
| Atlantic Private Wealth, LLC | 623 | $89.0K | 0.09% | +3+0.5% | Added |
| Alta Advisers Ltd | 600 | $85.7K | 0.05% | 00.0% | Unchanged |
| Achmea Investment Management B.V. | 596 | $85.0K | 0.00% | +217+57.3% | Added |
| Capital Advisors, Ltd. LLC | 596 | $85.0K | 0.01% | +394+195.0% | Added |
| ICA Group Wealth Management, LLC | 587 | $83.8K | 0.02% | −29−4.7% | Reduced |
| Larson Financial Group LLC | 579 | $82.7K | 0.01% | +264+83.8% | Added |
| CNB Bank | 560 | $79.9K | 0.05% | 00.0% | Unchanged |
| Old Point Trust & Financial Services N A | 557 | $79.5K | 0.03% | +557 | New |
| Assetmark, Inc | 547 | $78.1K | 0.00% | +127+30.2% | Added |
| Quent Capital, LLC | 547 | $78.0K | 0.01% | 00.0% | Unchanged |
| Mine & Arao Wealth Creation & Management, LLC. | 536 | $76.5K | 0.04% | −4−0.7% | Reduced |
| Monetary Management Group Inc | 500 | $71.4K | 0.02% | 00.0% | Unchanged |
| Concord Wealth Partners | 500 | $71.4K | 0.02% | 00.0% | Unchanged |
| Beacon Capital Management, LLC | 489 | $69.8K | 0.02% | +13+2.7% | Added |
| Newbridge Financial Services Group, Inc. | 466 | $66.5K | 0.03% | −57−10.9% | Reduced |
| Hoey Investments, Inc | 460 | $65.7K | 0.02% | 00.0% | Unchanged |
| West Paces Advisors Inc. | 460 | $65.7K | 0.02% | 00.0% | Unchanged |
| Kelly Financial Services LLC | 460 | $65.7K | 0.03% | +26+6.0% | Added |
| Valley National Advisers Inc | 451 | $65.0K | 0.01% | −14−3.0% | Reduced |
| Harbour Investments, Inc. | 452 | $64.5K | 0.00% | −78−14.7% | Reduced |
| Copeland Capital Management, LLC | 450 | $64.2K | 0.00% | 00.0% | Unchanged |
| SRS Capital Advisors, Inc. | 434 | $62.0K | 0.01% | +27+6.6% | Added |
| WealthPLAN Partners, LLC | 431 | $61.5K | 0.01% | 00.0% | Unchanged |
| Carolinas Wealth Consulting LLC | 428 | $61.1K | 0.01% | 00.0% | Unchanged |
| Simplex Trading, LLC | 428 | $61.0K | 0.00% | −3,864−90.0% | Reduced |
| SJS Investment Consulting Inc. | 411 | $58.7K | 0.01% | +3+0.7% | Added |
| Crewe Advisors LLC | 410 | $58.5K | 0.01% | −59−12.6% | Reduced |
| Itau Unibanco Holding S.A. | 409 | $58.4K | 0.00% | −22−5.1% | Reduced |
| Core Alternative Capital | 407 | $58.1K | 0.01% | +78+23.7% | Added |
| Dividend Assets Capital, LLC | 389 | $56.0K | 0.01% | −925−70.4% | Reduced |
| Vestor Capital, LLC | 392 | $56.0K | 0.01% | +31+8.6% | Added |
| Essex Investment Management Co LLC | 390 | $55.7K | 0.01% | 00.0% | Unchanged |
| Sugarloaf Wealth Management, LLC | 384 | $54.8K | 0.01% | 00.0% | Unchanged |
| Princeton Global Asset Management LLC | 379 | $54.2K | 0.02% | 00.0% | Unchanged |
| Farmers & Merchants Trust Co of Chambersburg PA | 370 | $53.0K | 0.03% | 00.0% | Unchanged |
| Armstrong Advisory Group, Inc | 368 | $52.5K | 0.01% | 00.0% | Unchanged |
| Oakworth Capital, Inc. | 344 | $49.1K | 0.00% | +61+21.6% | Added |
| Ronald Blue Trust, Inc. | 306 | $45.0K | 0.00% | −77−20.1% | Reduced |
| Capital Analysts, LLC | 318 | $45.0K | 0.00% | +40+14.4% | Added |
| West Branch Capital LLC | 313 | $44.7K | 0.02% | 00.0% | Unchanged |
| Atlantic Trust, LLC | 298 | $43.7K | 0.01% | −1,425−82.7% | Reduced |
| City State Bank | 300 | $43.0K | 0.02% | 00.0% | Unchanged |
| Spirit of America Management Corp | 300 | $42.8K | 0.01% | +100+50.0% | Added |
| Ameliora Wealth Management Ltd. | 297 | $42.4K | 0.03% | 00.0% | Unchanged |
| Prostatis Group LLC | 20,283 | $42.3K | 0.02% | +20,283 | New |
| Perkins Coie Trust Co | 294 | $42.0K | 0.01% | 00.0% | Unchanged |
| Brown, Lisle/Cummings, Inc. | 281 | $40.1K | 0.02% | 00.0% | Unchanged |
| Glassman Wealth Services | 275 | $39.3K | 0.01% | +8+3.0% | Added |
| Avondale Wealth Management | 267 | $38.1K | 0.03% | 00.0% | Unchanged |