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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.

Q3 2023 vs. Q2 2023

How the institutions holding American Water Works Company, Inc. changed between Q2 2023 and Q3 2023.

All holders in Q3 2023All holders in Q2 2023

13F holders of AWK: Q2 2023 compared with Q3 2023
MeasureQ2 2023Of which not filed for Q3 2023Q3 2023Change
Holders1,007151,018+26
Shares168.5M6.37M168.2M+6.03M (+3.7%)
Value$24.0B$909.9M$20.8B−$2.31B (−10.0%)

15 institutions that held it in Q2 2023 haven't filed for Q3 2023 yet. Not filing isn't selling, so the changes leave them out.

New holders (117)

Institutions that held American Water Works Company, Inc. at the end of Q3 2023 but not at the end of Q2 2023.

Showing the largest 100 of 117 by value.

Institutions new to AWK in Q3 2023
InstitutionSharesValue% of portfolio
Pictet Asset Management Holding SA5,582,136$691.2M0.85%
Cubist Systematic Strategies, LLC204,314$25.3M0.31%
Agf Management Ltd188,607$23.4M0.17%
Two Sigma Investments, LP173,068$21.4M0.06%
Wealth Enhancement Advisory Services, LLC106,235$13.2M0.04%
Qube Research & Technologies Ltd74,753$9.26M0.03%
Twinbeech Capital LP63,095$7.81M0.15%
Comerica Bank47,235$5.85M0.03%
TownSquare Capital, LLC46,488$5.76M0.11%
Engineers Gate Manager LP45,852$5.68M0.21%
Aquatic Capital Management LLC44,800$5.55M0.23%
Trexquant Investment LP43,659$5.41M0.14%
Aigen Investment Management, LP38,488$4.77M0.90%
First Republic Investment Management, Inc.38,388$4.75M0.01%
Capital Fund Management S.A.38,202$4.73M0.06%
Walleye Capital LLC27,468$3.40M0.05%
ExodusPoint Capital Management, LP25,733$3.19M0.04%
Renaissance Technologies LLC18,900$2.34M0.00%
NBC Securities, Inc.17,770$2.20M0.24%
Alliance Wealth Advisors, LLC15,953$1.98M0.73%
Teza Capital Management LLC15,823$1.96M0.32%
Sciencast Management LP15,202$1.88M0.85%
Virtu Financial LLC14,445$1.79M0.18%
Eaton Financial Holdings Company, LLC14,364$1.78M0.48%
Old Port Advisors14,138$1.75M0.64%
Granite Bay Wealth Management, LLC12,095$1.70M0.02%
Oak Thistle LLC13,439$1.66M0.49%
Segantii Capital Management Ltd13,100$1.62M0.06%
Fox Run Management, L.L.C.12,297$1.52M0.45%
Wesbanco Bank Inc12,003$1.49M0.06%
SS&H Financial Advisors, Inc.11,850$1.47M0.69%
Graham Capital Management, L.P.11,003$1.36M0.04%
Cooper Investors Pty Ltd7,299$1.04M0.08%
Occudo Quantitative Strategies LP8,016$992.6K0.13%
Ninepoint Partners LP7,396$915.8K0.10%
Cipher Capital LP7,312$905.4K0.64%
Jump Financial, LLC6,361$787.7K0.03%
Walleye Trading LLC6,180$765.3K0.02%
Toews Corp6,100$755.4K0.46%
Bayesian Capital Management, LP6,000$743.0K0.08%
Qsemble Capital Management, LP6,000$743.0K0.14%
Envestnet Portfolio Solutions, Inc.5,996$742.5K0.00%
Portside Wealth Group, LLC5,938$734.0K0.14%
Oppenheimer Asset Management Inc.5,874$727.4K0.01%
TrinityPoint Wealth, LLC5,316$658.3K0.13%
QRG Capital Management, Inc.5,306$657.0K0.01%
Paloma Partners Management Co5,266$652.1K0.14%
Garda Capital Partners LP4,866$602.6K0.38%
Meiji Yasuda Life Insurance Co4,700$582.0K0.02%
Wolverine Trading, LLC4,531$561.1K0.01%
Vident Advisory, LLC4,530$560.9K0.02%
Inceptionr LLC4,509$558.3K0.32%
Tenor Capital Management Co., L.P.4,366$540.6K0.01%
Machina Capital S.A.S.4,268$528.5K0.30%
XTX Topco Ltd4,021$497.9K0.09%
Point72 Middle East FZE3,988$493.8K0.03%
Huber Capital Management LLC3,800$470.6K0.11%
Pine Valley Investments Ltd Liability Co3,789$469.2K0.05%
Boothbay Fund Management, LLC3,768$466.6K0.02%
Ritholtz Wealth Management3,743$463.5K0.02%
Quadrature Capital Ltd3,533$437.4K0.01%
Connor, Clark & Lunn Investment Management Ltd.3,467$429.3K0.00%
Transatlantique Private Wealth LLC3,245$401.8K0.22%
CM Wealth Advisors LLC2,889$376.9K0.15%
Landscape Capital Management, L.L.C.3,043$376.8K0.05%
MQS Management LLC2,985$369.6K0.23%
Nippon Life Global Investors Americas, Inc.2,940$364.1K0.02%
Belmont Capital, LLC2,884$357.1K0.19%
Ameritas Advisory Services, LLC2,851$353.0K0.02%
Phoenix Holdings Ltd.2,836$352.2K0.01%
Tiaa Trust, National Association2,778$344.0K0.00%
Corton Capital Inc.2,441$302.3K0.15%
Savant Capital, LLC2,279$282.2K0.00%
Valeo Financial Advisors, LLC2,237$277.0K0.01%
Steel Peak Wealth Management LLC2,233$276.5K0.02%
Altshuler Shaham Ltd2,230$276.1K0.01%
Arete Wealth Advisors, LLC2,178$269.7K0.05%
Delta Financial Group, Inc.2,154$267.0K0.09%
Kapitalo Investimentos Ltda2,062$255.3K0.03%
Wellington Shields & Co., LLC2,000$247.7K0.06%
Seven Eight Capital, LP1,970$243.9K0.03%
Old Mission Capital LLC1,892$234.3K0.01%
Aptus Capital Advisors, LLC1,846$228.6K0.01%
GTS Securities LLC1,822$225.6K0.00%
DFPG Investments, LLC1,810$224.9K0.02%
Lloyd Advisory Services, LLC.1,807$223.8K0.07%
Norden Group LLC1,807$223.8K0.07%
Blue Chip Partners, Inc.1,000$123.8K0.01%
Headlands Technologies LLC810$100.3K0.05%
Orion Capital Management LLC700$86.7K0.06%
Headinvest, LLC459$55.0K0.01%
Flaharty Asset Management, LLC403$49.9K0.01%
Compagnie Lombard Odier SCmA270$33.4K0.00%
Pacifica Partners Inc.250$29.7K0.02%
Group One Trading, L.P.179$22.2K0.00%
Hantz Financial Services, Inc.174$22.0K0.00%
Pathway Financial Advisers, LLC154$19.1K0.01%
Millburn Ridgefield Corp148$18.3K0.00%
Briaud Financial Planning, Inc125$15.0K0.01%
Annis Gardner Whiting Capital Advisors, LLC121$15.0K0.01%

Sold out (91)

Institutions that held American Water Works Company, Inc. at the end of Q2 2023 and filed for Q3 2023 without it.

Institutions that sold out of AWK in Q3 2023
InstitutionShares, Q2 2023Value, Q2 2023
Aureus Asset Management, LLC159,162$22.7M
Adage Capital Partners GP, L.L.C.118,933$17.0M
Lighthouse Investment Partners, LLC87,865$12.5M
Eagle Capital Management, LLC34,767$4.96M
Banque Pictet & Cie SA30,465$4.35M
Brant Point Investment Management LLC21,926$3.13M
Andra AP-fonden19,300$2.76M
Richard Bernstein Advisors LLC15,738$2.25M
HAP Trading, LLC13,044$1.86M
Holocene Advisors, LP8,991$1.28M
Nomura Holdings Inc7,440$1.06M
Summit X, LLC6,605$943.1K
Neo Ivy Capital Management5,901$842.0K
Knuff & Co LLC5,725$817.2K
Veritable, L.P.5,596$798.8K
Aventail Capital Group, LP5,345$763.0K
Vident Investment Advisory, LLC4,961$708.2K
VitalStone Financial, LLC4,749$687.0K
Advisors Capital Management, LLC4,253$607.0K
Massachusetts Financial Services Co3,696$527.6K
New England Research & Management, Inc.3,400$485.0K
Arlington Partners LLC3,397$484.9K
Pettinga Financial Advisors, LLC3,102$442.8K
Prossimo Advisors, LLC2,728$389.0K
Kingswood Wealth Advisors, LLC2,450$349.7K
Symphony Financial, Ltd. Co.2,181$306.4K
Carnegie Capital Asset Management, LLC2,027$289.4K
FDx Advisors, Inc.2,021$288.0K
Lincoln National Corp1,947$277.9K
Fiduciary Trust Co1,834$261.8K
Axxcess Wealth Management, LLC1,828$260.9K
S.E.E.D. Planning Group LLC1,796$256.4K
Insight 2811, Inc.1,793$256.0K
Fidelis Capital Partners, LLC1,788$255.2K
Ellis Investment Partners, LLC1,723$246.0K
Great Lakes Retirement, Inc.1,711$244.2K
Citizens Financial Group Inc1,701$242.8K
Birchcreek Wealth Management, LLC1,651$235.7K
Merit Financial Group, LLC1,627$232.2K
Cora Capital Advisors LLC1,621$231.5K
Tranquility Partners, LLC1,590$227.0K
Girard Partners Ltd.1,548$221.0K
Navellier & Associates Inc1,545$220.5K
CWS Financial Advisors, LLC1,543$220.3K
Siemens Fonds Invest GmbH1,548$219.9K
Mystic Asset Management, Inc.1,530$218.4K
BKA Wealth Consulting, Inc.1,527$218.0K
Tevis Investment Management1,521$217.1K
Peddock Capital Advisors, LLC1,515$216.3K
Equitable Holdings, Inc.1,506$215.0K
Northeast Financial Consultants Inc1,500$214.1K
Stockman Wealth Management, Inc.1,480$211.3K
Charter Oak Capital Management, LLC1,466$209.2K
Searle & Co.1,400$206.4K
Blossom Wealth Management1,440$205.6K
Clarius Group, LLC1,439$205.4K
Calton & Associates, Inc.1,435$204.9K
Xcel Wealth Management, LLC1,434$204.7K
Rehmann Capital Advisory Group1,425$203.5K
Spears Abacus Advisors LLC1,425$203.4K
MJP Associates Inc1,423$203.2K
High Net Worth Advisory Group LLC1,415$202.1K
Bridgefront Capital, LLC1,410$201.3K
Cyndeo Wealth Partners, LLC1,403$200.3K
American National Bank1,000$142.8K
Achmea Investment Management B.V.596$85.0K
ICA Group Wealth Management, LLC587$83.8K
Old Point Trust & Financial Services N A557$79.5K
WealthPLAN Partners, LLC431$61.5K
Simplex Trading, LLC428$61.0K
Vestor Capital, LLC392$56.0K
Prostatis Group LLC20,283$42.3K
CVA Family Office, LLC265$37.8K
Clear Street Markets LLC254$36.0K
Quarry LP220$31.4K
Fiduciary Alliance LLC191$27.3K
Clearview Wealth Advisors LLC113$16.1K
Riverview Trust Co90$12.8K
Horan Securities, Inc.89$12.7K
Worth Asset Management, LLC72$10.3K
Ridgewood Investments LLC60$8.56K
Tilia Fiduciary Partners, Inc.50$7.14K
Grove Bank & Trust36$5.14K
Jackson, Grant Investment Advisers, Inc.23$3.28K
Riggs Asset Managment Co. Inc.18$2.57K
Pinnacle Financial Partners Inc17$2.43K
Moisand Fitzgerald Tamayo, LLC15$2.14K
Disciplined Investments, LLC12$1.71K
Wolff Wiese Magana LLC10$1.43K
25 LLC5$728
USA Financial Portformulas Corp4$571

Not filed for Q3 2023 yet (15)

Institutions that held American Water Works Company, Inc. at the end of Q2 2023 and haven't filed a 13F for Q3 2023. Not filing isn't selling, so they aren't counted as sold out.

Institutions holding AWK in Q2 2023 that haven't filed for Q3 2023
InstitutionShares, Q2 2023Value, Q2 2023
Pictet Asset Management SA6,131,818$875.3M
Vigilant Capital Management, LLC171,463$24.5M
Efg Capital International Corp.40,099$5.72M
Ascension Asset Management LLC12,466$1.78M
Wealth Enhancement & Preservation of GA, LLC5,028$717.7K
Financial Architects, Inc4,494$641.6K
Tiaa, FSB2,350$335.5K
Endurance Wealth Management, Inc.1,954$279.0K
EA Series Trust1,622$231.5K
Ten Capital Wealth Advisors, LLC1,485$211.0K
Coastal Capital Group, Inc.761$108.7K
BDO Wealth Advisors, LLC135$19.3K
Northwest Bank & Trust Co100$14.3K
First Capital Advisors Group, LLC.59$8.42K
Kistler-Tiffany Companies, LLC36$5.14K