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 |
|---|---|---|---|---|---|
| Two Sigma Investments, LP | 173,068 | $21.4M | 0.06% | +173,068 | New |
| La Banque Postale Asset Management SA | 175,926 | $21.8M | 0.48% | +2,012+1.2% | Added |
| AXA S.A. | 176,130 | $21.8M | 0.08% | +34,667+24.5% | Added |
| Maryland State Retirement & Pension System | 176,410 | $21.8M | 0.50% | −44,048−20.0% | Reduced |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 179,175 | $22.2M | 0.04% | +13,120+7.9% | Added |
| Squarepoint Ops LLC | 179,400 | $22.2M | 0.11% | +140,291+358.7% | Added |
| Dudley & Shanley, Inc. | 179,740 | $22.3M | 4.21% | +51,635+40.3% | Added |
| Waverton Investment Management Ltd | 184,231 | $22.8M | 0.66% | +20,321+12.4% | Added |
| First Manhattan Co | 186,268 | $23.1M | 0.09% | −4,123−2.2% | Reduced |
| Prudential Financial Inc | 186,945 | $23.1M | 0.04% | −3,604−1.9% | Reduced |
| Agf Management Ltd | 188,607 | $23.4M | 0.17% | +188,607 | New |
| Baird Financial Group, Inc. | 189,619 | $23.5M | 0.06% | +4,317+2.3% | Added |
| Voloridge Investment Management, LLC | 194,613 | $24.1M | 0.12% | +104,157+115.1% | Added |
| New York State Teachers Retirement System | 198,028 | $24.5M | 0.06% | −3,949−2.0% | Reduced |
| National Bank of Canada | 207,361 | $24.7M | 0.05% | +62,796+43.4% | Added |
| Northwest & Ethical Investments L.P. | 199,988 | $24.8M | 0.83% | +19,244+10.6% | Added |
| State Board of Administration of Florida Retirement System | 203,172 | $25.2M | 0.06% | −13,090−6.1% | Reduced |
| Cubist Systematic Strategies, LLC | 204,314 | $25.3M | 0.31% | +204,314 | New |
| Citigroup Inc | 206,829 | $25.6M | 0.04% | +99,266+92.3% | Added |
| Aviva PLC | 207,798 | $25.7M | 0.11% | +8,365+4.2% | Added |
| Clear Harbor Asset Management, LLC | 217,099 | $26.9M | 2.81% | −168−0.1% | Reduced |
| Principal Financial Group Inc | 224,646 | $27.8M | 0.02% | −315−0.1% | Reduced |
| Man Group plc | – | $27.8M | 0.09% | – | – |
| Wellington Management Group LLP | 227,718 | $28.2M | 0.01% | −72,426−24.1% | Reduced |
| Neuberger Berman Group LLC | 229,356 | $28.4M | 0.03% | −22,402−8.9% | Reduced |
| Covea Finance | 231,293 | $28.6M | 1.61% | 00.0% | Unchanged |
| Boston Common Asset Management, LLC | 233,136 | $28.9M | 0.69% | −2,845−1.2% | Reduced |
| HSBC Holdings PLC | 242,258 | $30.0M | 0.03% | −77,054−24.1% | Reduced |
| Susquehanna International Group, LLP | 243,149 | $30.1M | 0.05% | +160,248+193.3% | Added |
| National Pension Service | 236,113 | $30.6M | 0.05% | +8,404+3.7% | Added |
| Abn Amro Investment Solutions | 253,804 | $31.4M | 0.61% | +76,155+42.9% | Added |
| Jupiter Asset Management Ltd | 258,068 | $32.0M | 0.35% | +44,646+20.9% | Added |
| Royal London Asset Management Ltd | 268,050 | $33.2M | 0.11% | +563+0.2% | Added |
| Citadel Advisors LLC | 276,281 | $34.2M | 0.04% | +1,700+0.6% | Added |
| LPL Financial LLC | 288,727 | $35.8M | 0.03% | +37,514+14.9% | Added |
| Public Employees Retirement Association of Colorado | 289,386 | $35.8M | 0.18% | −9,840−3.3% | Reduced |
| Russell Investments Group, Ltd. | 291,191 | $36.1M | 0.07% | +101,993+53.9% | Added |
| Trillium Asset Management, LLC | 306,552 | $38.0M | 1.14% | −2,129−0.7% | Reduced |
| Envestnet Asset Management Inc | 318,215 | $39.4M | 0.02% | +280,402+741.5% | Added |
| Dearborn Partners LLC | 318,316 | $39.4M | 1.55% | +313,872+7,062.8% | Added |
| Nissay Asset Management Corp | 324,568 | $40.2M | 0.36% | −4,685−1.4% | Reduced |
| Everett Harris & Co | 325,646 | $40.3M | 0.63% | 00.0% | Unchanged |
| CIBC Asset Management Inc | 327,972 | $40.6M | 0.17% | −12,642−3.7% | Reduced |
| Clearbridge Investments, LLC | 336,650 | $41.7M | 0.04% | +310,214+1,173.5% | Added |
| BNP Paribas Arbitrage, SA | 345,954 | $42.8M | 0.10% | +46,180+15.4% | Added |
| California State Teachers Retirement System | 350,330 | $43.4M | 0.07% | +3,113+0.9% | Added |
| Canada Pension Plan Investment Board | 354,156 | $43.9M | 0.06% | 00.0% | Unchanged |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 360,509 | $44.6M | 0.37% | +1250.0% | Added |
| Davis R M Inc | 362,443 | $44.9M | 1.13% | +6,774+1.9% | Added |
| Partners Group Holding AG | 362,801 | $44.9M | 4.21% | −14,193−3.8% | Reduced |
| Zimmer Partners, LP | 364,383 | $45.1M | 1.19% | −1,029,085−73.9% | Reduced |
| ClearBridge Investments Ltd | 368,995 | $45.7M | 1.48% | −21,247−5.4% | Reduced |
| TD Asset Management Inc | 378,372 | $46.9M | 0.06% | +4,563+1.2% | Added |
| 1832 Asset Management L.P. | 400,168 | $49.6M | 0.10% | +1550.0% | Added |
| Candriam Luxembourg S.C.A. | 407,043 | $50.4M | 0.41% | +47,000+13.1% | Added |
| Bank of Montreal | 367,624 | $51.3M | 0.03% | −94,714−20.5% | Reduced |
| First Trust Advisors LP | 422,493 | $52.3M | 0.06% | +31,931+8.2% | Added |
| Barclays PLC | 440,113 | $54.5M | 0.04% | +81,965+22.9% | Added |
| Keybank National Association | 443,241 | $54.9M | 0.26% | +18,645+4.4% | Added |
| DekaBank Deutsche Girozentrale | 454,384 | $55.9M | 0.13% | +11,910+2.7% | Added |
| Rhumbline Advisers | 451,818 | $55.9M | 0.06% | +16,917+3.9% | Added |
| New York State Common Retirement Fund | 459,637 | $56.9M | 0.08% | −30,866−6.3% | Reduced |
| APG Asset Management N.V. | 461,923 | $57.2M | 0.12% | −23,743−4.9% | Reduced |
| Sumitomo Mitsui Trust Holdings, Inc. | 467,053 | $57.8M | 0.05% | −9,667−2.0% | Reduced |
| Reaves W H & Co Inc | 468,071 | $58.0M | 2.29% | −2,966−0.6% | Reduced |
| HighTower Advisors, LLC | 471,439 | $58.3M | 0.11% | +181,629+62.7% | Added |
| Price T Rowe Associates Inc | 488,918 | $60.5M | 0.01% | −8,348−1.7% | Reduced |
| Raymond James & Associates | 518,596 | $64.2M | 0.05% | +329,469+174.2% | Added |
| Nuance Investments, LLC | 521,448 | $64.6M | 1.58% | −9,297−1.8% | Reduced |
| M&G Investment Management Ltd | 541,565 | $67.2M | 0.49% | −4,677−0.9% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 550,684 | $68.2M | 0.30% | −89,586−14.0% | Reduced |
| Magellan Asset Management Ltd | 559,581 | $69.3M | 0.74% | −598,982−51.7% | Reduced |
| Vontobel Holding Ltd. | 568,605 | $70.4M | 0.65% | +11,602+2.1% | Added |
| Robeco Schweiz AG | 585,072 | $72.4M | 1.22% | +207,700+55.0% | Added |
| Swiss National Bank | 626,100 | $77.5M | 0.06% | −76,800−10.9% | Reduced |
| Storebrand Asset Management AS | 636,445 | $78.8M | 0.38% | +23,816+3.9% | Added |
| Great West Life Assurance Co | 638,598 | $79.1M | 0.19% | −30,830−4.6% | Reduced |
| Dimensional Fund Advisors LP | 674,528 | $83.5M | 0.03% | +11,227+1.7% | Added |
| JPMorgan Chase & Co | 722,689 | $89.5M | 0.01% | +93,073+14.8% | Added |
| Nuveen Asset Management, LLC | 725,826 | $89.9M | 0.03% | +120,209+19.8% | Added |
| Duff & Phelps Investment Management Co | 749,875 | $92.9M | 1.22% | 00.0% | Unchanged |
| FIL Ltd | 750,667 | $93.0M | 0.11% | +4,181+0.6% | Added |
| Allianz Asset Management GmbH | 768,588 | $95.2M | 0.19% | −20,959−2.7% | Reduced |
| Credit Suisse AG | 769,591 | $95.3M | 0.10% | −21,009−2.7% | Reduced |
| KBC Group NV | 884,033 | $109.5M | 0.45% | +156,963+21.6% | Added |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 902,035 | $111.7M | 0.34% | +69,423+8.3% | Added |
| Stifel Financial Corp | 904,456 | $112.0M | 0.16% | −7,366−0.8% | Reduced |
| Mirova US LLC | 906,969 | $112.3M | 1.90% | +36,321+4.2% | Added |
| UBS Group AG | 925,065 | $114.6M | 0.05% | −13,537−1.4% | Reduced |
| American Century Companies Inc | 966,131 | $119.6M | 0.09% | −415,948−30.1% | Reduced |
| The PNC Financial Services Group, Inc. | 975,096 | $120.7M | 0.10% | −11,579−1.2% | Reduced |
| Charles Schwab Investment Management Inc | 1,020,341 | $126.3M | 0.04% | +13,515+1.3% | Added |
| Franklin Resources Inc | 1,167,770 | $144.6M | 0.07% | −93,374−7.4% | Reduced |
| California Public Employees Retirement System | 1,170,587 | $145.0M | 0.12% | +12,061+1.0% | Added |
| Wells Fargo & Company | 1,233,808 | $152.8M | 0.05% | −19,672−1.6% | Reduced |
| Ameriprise Financial Inc | 1,325,366 | $163.2M | 0.05% | +145,259+12.3% | Added |
| Alliancebernstein L.P. | 1,516,298 | $187.8M | 0.08% | −40,920−2.6% | Reduced |
| Bank of New York Mellon Corp | 1,624,434 | $201.2M | 0.04% | +137,006+9.2% | Added |
| FMR LLC | 1,705,345 | $211.2M | 0.02% | −490,946−22.4% | Reduced |
| Goldman Sachs Group Inc | 1,774,534 | $219.7M | 0.06% | −106,994−5.7% | Reduced |