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, Q3 2023
Institutional positions in American Water Works Company, Inc. as of Sep 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
- 1,018
- +26 vs. Q2 2023
- Shares held
- 168.2M
- +6.03M (+3.7%) vs. Q2 2023
- Total value
- $20.8B
- −$2.31B (−10.0%) vs. Q2 2023
- New holders
- 117
- 347 more added
- Sold out
- 91
- 375 more reduced
15 institutions that held it in Q2 2023 haven't filed for Q3 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2023
Shares, value and share of portfolio for each institution holding American Water Works Company, Inc.; share changes are against Q2 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Vanguard Group Inc | 24,072,501 | $2.98B | 0.07% | −179,621−0.7% | Reduced |
| BlackRock Inc. | 17,934,343 | $2.22B | 0.06% | +405,678+2.3% | Added |
| State Street Corp | 10,748,343 | $1.33B | 0.07% | −266,726−2.4% | Reduced |
| Impax Asset Management Group plc | 5,624,759 | $695.9M | 3.11% | +129,005+2.3% | Added |
| Pictet Asset Management Holding SA | 5,582,136 | $691.2M | 0.85% | +5,582,136 | New |
| Royal Bank of Canada | 5,025,159 | $622.3M | 0.18% | −89,114−1.7% | Reduced |
| Amundi | 4,702,890 | $564.2M | 0.28% | +197,431+4.4% | Added |
| Geode Capital Management, LLC | 4,221,230 | $521.6M | 0.06% | +81,312+2.0% | Added |
| Deutsche Bank AG | 3,674,296 | $455.0M | 0.29% | −552,235−13.1% | Reduced |
| Northern Trust Corp | 3,591,939 | $444.8M | 0.09% | +124,815+3.6% | Added |
| Legal & General Group Plc | 2,974,530 | $368.3M | 0.13% | +32,975+1.1% | Added |
| Invesco Ltd. | 2,831,622 | $350.6M | 0.09% | +267,987+10.5% | Added |
| Bank of America Corp | 2,668,766 | $330.5M | 0.04% | −54,847−2.0% | Reduced |
| Morgan Stanley | 2,624,871 | $325.0M | 0.03% | +118,221+4.7% | Added |
| UBS Asset Management Americas Inc | 2,191,623 | $271.4M | 0.12% | +262,797+13.6% | Added |
| Norges Bank | 2,076,350 | $257.1M | 0.05% | +12,080+0.6% | Added |
| Allspring Global Investments Holdings, LLC | 2,000,380 | $247.7M | 0.44% | +130,546+7.0% | Added |
| Goldman Sachs Group Inc | 1,774,534 | $219.7M | 0.06% | −106,994−5.7% | Reduced |
| FMR LLC | 1,705,345 | $211.2M | 0.02% | −490,946−22.4% | Reduced |
| Bank of New York Mellon Corp | 1,624,434 | $201.2M | 0.04% | +137,006+9.2% | Added |
| Alliancebernstein L.P. | 1,516,298 | $187.8M | 0.08% | −40,920−2.6% | Reduced |
| Ameriprise Financial Inc | 1,325,366 | $163.2M | 0.05% | +145,259+12.3% | Added |
| Wells Fargo & Company | 1,233,808 | $152.8M | 0.05% | −19,672−1.6% | Reduced |
| California Public Employees Retirement System | 1,170,587 | $145.0M | 0.12% | +12,061+1.0% | Added |
| Franklin Resources Inc | 1,167,770 | $144.6M | 0.07% | −93,374−7.4% | Reduced |
| Charles Schwab Investment Management Inc | 1,020,341 | $126.3M | 0.04% | +13,515+1.3% | Added |
| The PNC Financial Services Group, Inc. | 975,096 | $120.7M | 0.10% | −11,579−1.2% | Reduced |
| American Century Companies Inc | 966,131 | $119.6M | 0.09% | −415,948−30.1% | Reduced |
| UBS Group AG | 925,065 | $114.6M | 0.05% | −13,537−1.4% | Reduced |
| Mirova US LLC | 906,969 | $112.3M | 1.90% | +36,321+4.2% | Added |
| Stifel Financial Corp | 904,456 | $112.0M | 0.16% | −7,366−0.8% | Reduced |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 902,035 | $111.7M | 0.34% | +69,423+8.3% | Added |
| KBC Group NV | 884,033 | $109.5M | 0.45% | +156,963+21.6% | Added |
| Credit Suisse AG | 769,591 | $95.3M | 0.10% | −21,009−2.7% | Reduced |
| Allianz Asset Management GmbH | 768,588 | $95.2M | 0.19% | −20,959−2.7% | Reduced |
| FIL Ltd | 750,667 | $93.0M | 0.11% | +4,181+0.6% | Added |
| Duff & Phelps Investment Management Co | 749,875 | $92.9M | 1.22% | 00.0% | Unchanged |
| Nuveen Asset Management, LLC | 725,826 | $89.9M | 0.03% | +120,209+19.8% | Added |
| JPMorgan Chase & Co | 722,689 | $89.5M | 0.01% | +93,073+14.8% | Added |
| Dimensional Fund Advisors LP | 674,528 | $83.5M | 0.03% | +11,227+1.7% | Added |
| Great West Life Assurance Co | 638,598 | $79.1M | 0.19% | −30,830−4.6% | Reduced |
| Storebrand Asset Management AS | 636,445 | $78.8M | 0.38% | +23,816+3.9% | Added |
| Swiss National Bank | 626,100 | $77.5M | 0.06% | −76,800−10.9% | Reduced |
| Robeco Schweiz AG | 585,072 | $72.4M | 1.22% | +207,700+55.0% | Added |
| Vontobel Holding Ltd. | 568,605 | $70.4M | 0.65% | +11,602+2.1% | Added |
| Magellan Asset Management Ltd | 559,581 | $69.3M | 0.74% | −598,982−51.7% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 550,684 | $68.2M | 0.30% | −89,586−14.0% | Reduced |
| M&G Investment Management Ltd | 541,565 | $67.2M | 0.49% | −4,677−0.9% | Reduced |
| Nuance Investments, LLC | 521,448 | $64.6M | 1.58% | −9,297−1.8% | Reduced |
| Raymond James & Associates | 518,596 | $64.2M | 0.05% | +329,469+174.2% | Added |
| Price T Rowe Associates Inc | 488,918 | $60.5M | 0.01% | −8,348−1.7% | Reduced |
| HighTower Advisors, LLC | 471,439 | $58.3M | 0.11% | +181,629+62.7% | Added |
| Reaves W H & Co Inc | 468,071 | $58.0M | 2.29% | −2,966−0.6% | Reduced |
| Sumitomo Mitsui Trust Holdings, Inc. | 467,053 | $57.8M | 0.05% | −9,667−2.0% | Reduced |
| APG Asset Management N.V. | 461,923 | $57.2M | 0.12% | −23,743−4.9% | Reduced |
| New York State Common Retirement Fund | 459,637 | $56.9M | 0.08% | −30,866−6.3% | Reduced |
| Rhumbline Advisers | 451,818 | $55.9M | 0.06% | +16,917+3.9% | Added |
| DekaBank Deutsche Girozentrale | 454,384 | $55.9M | 0.13% | +11,910+2.7% | Added |
| Keybank National Association | 443,241 | $54.9M | 0.26% | +18,645+4.4% | Added |
| Barclays PLC | 440,113 | $54.5M | 0.04% | +81,965+22.9% | Added |
| First Trust Advisors LP | 422,493 | $52.3M | 0.06% | +31,931+8.2% | Added |
| Bank of Montreal | 367,624 | $51.3M | 0.03% | −94,714−20.5% | Reduced |
| Candriam Luxembourg S.C.A. | 407,043 | $50.4M | 0.41% | +47,000+13.1% | Added |
| 1832 Asset Management L.P. | 400,168 | $49.6M | 0.10% | +1550.0% | Added |
| TD Asset Management Inc | 378,372 | $46.9M | 0.06% | +4,563+1.2% | Added |
| ClearBridge Investments Ltd | 368,995 | $45.7M | 1.48% | −21,247−5.4% | Reduced |
| Zimmer Partners, LP | 364,383 | $45.1M | 1.19% | −1,029,085−73.9% | Reduced |
| Partners Group Holding AG | 362,801 | $44.9M | 4.21% | −14,193−3.8% | Reduced |
| Davis R M Inc | 362,443 | $44.9M | 1.13% | +6,774+1.9% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 360,509 | $44.6M | 0.37% | +1250.0% | Added |
| Canada Pension Plan Investment Board | 354,156 | $43.9M | 0.06% | 00.0% | Unchanged |
| California State Teachers Retirement System | 350,330 | $43.4M | 0.07% | +3,113+0.9% | Added |
| BNP Paribas Arbitrage, SA | 345,954 | $42.8M | 0.10% | +46,180+15.4% | Added |
| Clearbridge Investments, LLC | 336,650 | $41.7M | 0.04% | +310,214+1,173.5% | Added |
| CIBC Asset Management Inc | 327,972 | $40.6M | 0.17% | −12,642−3.7% | Reduced |
| Everett Harris & Co | 325,646 | $40.3M | 0.63% | 00.0% | Unchanged |
| Nissay Asset Management Corp | 324,568 | $40.2M | 0.36% | −4,685−1.4% | Reduced |
| Dearborn Partners LLC | 318,316 | $39.4M | 1.55% | +313,872+7,062.8% | Added |
| Envestnet Asset Management Inc | 318,215 | $39.4M | 0.02% | +280,402+741.5% | Added |
| Trillium Asset Management, LLC | 306,552 | $38.0M | 1.14% | −2,129−0.7% | Reduced |
| Russell Investments Group, Ltd. | 291,191 | $36.1M | 0.07% | +101,993+53.9% | Added |
| Public Employees Retirement Association of Colorado | 289,386 | $35.8M | 0.18% | −9,840−3.3% | Reduced |
| LPL Financial LLC | 288,727 | $35.8M | 0.03% | +37,514+14.9% | Added |
| Citadel Advisors LLC | 276,281 | $34.2M | 0.04% | +1,700+0.6% | Added |
| Royal London Asset Management Ltd | 268,050 | $33.2M | 0.11% | +563+0.2% | Added |
| Jupiter Asset Management Ltd | 258,068 | $32.0M | 0.35% | +44,646+20.9% | Added |
| Abn Amro Investment Solutions | 253,804 | $31.4M | 0.61% | +76,155+42.9% | Added |
| National Pension Service | 236,113 | $30.6M | 0.05% | +8,404+3.7% | Added |
| Susquehanna International Group, LLP | 243,149 | $30.1M | 0.05% | +160,248+193.3% | Added |
| HSBC Holdings PLC | 242,258 | $30.0M | 0.03% | −77,054−24.1% | Reduced |
| Boston Common Asset Management, LLC | 233,136 | $28.9M | 0.69% | −2,845−1.2% | Reduced |
| Covea Finance | 231,293 | $28.6M | 1.61% | 00.0% | Unchanged |
| Neuberger Berman Group LLC | 229,356 | $28.4M | 0.03% | −22,402−8.9% | Reduced |
| Wellington Management Group LLP | 227,718 | $28.2M | 0.01% | −72,426−24.1% | Reduced |
| Man Group plc | – | $27.8M | 0.09% | – | – |
| Principal Financial Group Inc | 224,646 | $27.8M | 0.02% | −315−0.1% | Reduced |
| Clear Harbor Asset Management, LLC | 217,099 | $26.9M | 2.81% | −168−0.1% | Reduced |
| Aviva PLC | 207,798 | $25.7M | 0.11% | +8,365+4.2% | Added |
| Citigroup Inc | 206,829 | $25.6M | 0.04% | +99,266+92.3% | Added |
| Cubist Systematic Strategies, LLC | 204,314 | $25.3M | 0.31% | +204,314 | New |