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 |
|---|---|---|---|---|---|
| TFC Financial Management | 212 | $26.3K | 0.01% | +22+11.6% | Added |
| St Germain D J Co Inc | 213 | $26.4K | 0.00% | +13+6.5% | Added |
| Pacifica Partners Inc. | 250 | $29.7K | 0.02% | +250 | New |
| Tradition Wealth Management, LLC | 243 | $30.0K | 0.00% | +2+0.8% | Added |
| West Tower Group, LLC | 252 | $31.2K | 0.02% | +164+186.4% | Added |
| Avondale Wealth Management | 267 | $33.1K | 0.03% | 00.0% | Unchanged |
| Compagnie Lombard Odier SCmA | 270 | $33.4K | 0.00% | +270 | New |
| Glassman Wealth Services | 271 | $33.6K | 0.01% | −4−1.5% | Reduced |
| Brown, Lisle/Cummings, Inc. | 281 | $34.8K | 0.02% | 00.0% | Unchanged |
| Oakworth Capital, Inc. | 283 | $35.0K | 0.00% | −61−17.7% | Reduced |
| GPS Wealth Strategies Group, LLC | 287 | $35.5K | 0.01% | −418−59.3% | Reduced |
| Ameliora Wealth Management Ltd. | 297 | $36.8K | 0.02% | 00.0% | Unchanged |
| Atlantic Trust, LLC | 298 | $36.9K | 0.01% | 00.0% | Unchanged |
| City State Bank | 300 | $37.0K | 0.02% | 00.0% | Unchanged |
| Perkins Coie Trust Co | 303 | $37.5K | 0.01% | +9+3.1% | Added |
| West Branch Capital LLC | 313 | $38.8K | 0.02% | 00.0% | Unchanged |
| Capital Analysts, LLC | 318 | $39.0K | 0.00% | 00.0% | Unchanged |
| Larson Financial Group LLC | 315 | $39.0K | 0.00% | −264−45.6% | Reduced |
| Colonial Trust Co | 326 | $40.4K | 0.01% | −7,535−95.9% | Reduced |
| Essex Investment Management Co LLC | 356 | $44.1K | 0.01% | −34−8.7% | Reduced |
| Rational Advisors LLC | 360 | $45.6K | 0.00% | +308+592.3% | Added |
| Armstrong Advisory Group, Inc | 368 | $45.6K | 0.00% | 00.0% | Unchanged |
| Farmers & Merchants Trust Co of Chambersburg PA | 370 | $46.0K | 0.03% | 00.0% | Unchanged |
| Colonial Trust Advisors | 375 | $46.4K | 0.01% | −15,864−97.7% | Reduced |
| Princeton Global Asset Management LLC | 379 | $47.0K | 0.01% | 00.0% | Unchanged |
| Farmers & Merchants Investments Inc | 380 | $47.1K | 0.00% | +253+199.2% | Added |
| Sugarloaf Wealth Management, LLC | 384 | $47.6K | 0.01% | 00.0% | Unchanged |
| Carolinas Wealth Consulting LLC | 406 | $47.8K | 0.01% | −22−5.1% | Reduced |
| Ronald Blue Trust, Inc. | 346 | $49.0K | 0.00% | +40+13.1% | Added |
| Flaharty Asset Management, LLC | 403 | $49.9K | 0.01% | +403 | New |
| Crewe Advisors LLC | 405 | $50.2K | 0.01% | −5−1.2% | Reduced |
| SRS Capital Advisors, Inc. | 407 | $50.4K | 0.01% | −27−6.2% | Reduced |
| Itau Unibanco Holding S.A. | 409 | $50.6K | 0.00% | 00.0% | Unchanged |
| SJS Investment Consulting Inc. | 411 | $50.9K | 0.01% | 00.0% | Unchanged |
| Headinvest, LLC | 459 | $55.0K | 0.01% | +459 | New |
| Copeland Capital Management, LLC | 450 | $55.7K | 0.00% | 00.0% | Unchanged |
| Hoey Investments, Inc | 460 | $57.0K | 0.02% | 00.0% | Unchanged |
| West Paces Advisors Inc. | 460 | $57.0K | 0.02% | 00.0% | Unchanged |
| Valley National Advisers Inc | 461 | $57.0K | 0.01% | +10+2.2% | Added |
| Newbridge Financial Services Group, Inc. | 467 | $57.8K | 0.03% | +1+0.2% | Added |
| Kelly Financial Services LLC | 485 | $60.1K | 0.03% | +25+5.4% | Added |
| Capital Advisors, Ltd. LLC | 494 | $61.0K | 0.01% | −102−17.1% | Reduced |
| Monetary Management Group Inc | 500 | $61.9K | 0.02% | 00.0% | Unchanged |
| Concord Wealth Partners | 500 | $61.9K | 0.01% | 00.0% | Unchanged |
| Independence Bank of Kentucky | 509 | $63.0K | 0.03% | +405+389.4% | Added |
| Mine & Arao Wealth Creation & Management, LLC. | 536 | $66.4K | 0.04% | 00.0% | Unchanged |
| Beacon Capital Management, LLC | 489 | $69.8K | 0.02% | 00.0% | Unchanged |
| CNB Bank | 580 | $71.8K | 0.04% | +20+3.6% | Added |
| Assetmark, Inc | 592 | $73.3K | 0.00% | +45+8.2% | Added |
| Alta Advisers Ltd | 600 | $74.3K | 0.04% | 00.0% | Unchanged |
| Versant Capital Management, Inc | 604 | $74.8K | 0.02% | −718−54.3% | Reduced |
| First Horizon Advisors, Inc. | 617 | $76.4K | 0.00% | −265−30.0% | Reduced |
| Harbour Investments, Inc. | 618 | $76.6K | 0.00% | +166+36.7% | Added |
| Atlantic Private Wealth, LLC | 627 | $77.6K | 0.08% | +4+0.6% | Added |
| Farther Finance Advisors, LLC | 636 | $78.7K | 0.01% | −26−3.9% | Reduced |
| Quent Capital, LLC | 641 | $79.4K | 0.01% | +94+17.2% | Added |
| Parkside Financial Bank & Trust | 685 | $84.9K | 0.02% | +36+5.5% | Added |
| Morton Brown Family Wealth, LLC | 700 | $86.7K | 0.04% | 00.0% | Unchanged |
| Orion Capital Management LLC | 700 | $86.7K | 0.06% | +700 | New |
| Livforsakringsbolaget Skandia, Omsesidigt | 711 | $88.0K | 0.01% | 00.0% | Unchanged |
| Caldwell Trust Co | 728 | $90.1K | 0.01% | −160−18.0% | Reduced |
| Core Alternative Capital | 744 | $92.2K | 0.01% | +337+82.8% | Added |
| Spirit of America Management Corp | 750 | $92.9K | 0.02% | +450+150.0% | Added |
| Solstein Capital, LLC | 753 | $93.2K | 0.08% | 00.0% | Unchanged |
| Massmutual Trust Co FSB | 755 | $93.5K | 0.00% | −35−4.4% | Reduced |
| DT Investment Partners, LLC | 800 | $99.1K | 0.01% | 00.0% | Unchanged |
| Geneos Wealth Management Inc. | 802 | $99.3K | 0.01% | +117+17.1% | Added |
| Headlands Technologies LLC | 810 | $100.3K | 0.05% | +810 | New |
| First Eagle Investment Management, LLC | 857 | $106.1K | 0.00% | +36+4.4% | Added |
| Tobam | 864 | $107.0K | 0.01% | −330−27.6% | Reduced |
| Centaurus Financial, Inc. | 875 | $108.0K | 0.01% | 00.0% | Unchanged |
| Washington Trust Advisors, Inc. | 938 | $116.2K | 0.01% | 00.0% | Unchanged |
| Westside Investment Management, Inc. | 1,000 | $123.8K | 0.04% | 00.0% | Unchanged |
| Legend Financial Advisors, Inc. | 1,000 | $123.8K | 0.11% | 00.0% | Unchanged |
| Blue Chip Partners, Inc. | 1,000 | $123.8K | 0.01% | +1,000 | New |
| Canton Hathaway, LLC | 1,000 | $124.0K | 0.04% | 00.0% | Unchanged |
| Resurgent Financial Advisors LLC | 1,018 | $126.1K | 0.09% | +45+4.6% | Added |
| Hills Bank & Trust Co | 1,055 | $130.6K | 0.02% | −1−0.1% | Reduced |
| Ci Investments Inc. | 1,079 | $134.0K | 0.00% | −207−16.1% | Reduced |
| FinTrust Capital Advisors, LLC | 1,099 | $136.1K | 0.03% | −766−41.1% | Reduced |
| Evermay Wealth Management LLC | 1,099 | $136.1K | 0.03% | 00.0% | Unchanged |
| Sentry Investment Management LLC | 1,123 | $139.0K | 0.07% | −83−6.9% | Reduced |
| Column Capital Advisors, LLC | 1,130 | $139.9K | 0.02% | −2−0.2% | Reduced |
| TD Private Client Wealth LLC | 1,137 | $140.8K | 0.01% | −154−11.9% | Reduced |
| Arcadia Investment Management Corp | 1,148 | $142.1K | 0.03% | 00.0% | Unchanged |
| Private Trust Co NA | 1,150 | $142.4K | 0.02% | +43+3.9% | Added |
| Icon Wealth Partners, LLC | 1,160 | $143.6K | 0.02% | 00.0% | Unchanged |
| Gleason Group, Inc. | 1,161 | $143.8K | 0.04% | +6+0.5% | Added |
| Rosenberg Matthew Hamilton | 1,162 | $143.9K | 0.05% | +500+75.5% | Added |
| CoreFirst Bank & Trust | 1,230 | $152.3K | 0.11% | 00.0% | Unchanged |
| JNBA Financial Advisors | 1,350 | $167.2K | 0.02% | −17−1.2% | Reduced |
| Stonebridge Capital Advisors LLC | 1,350 | $167.2K | 0.02% | 00.0% | Unchanged |
| Smithfield Trust Co | 1,417 | $175.0K | 0.01% | −209−12.9% | Reduced |
| Allworth Financial LP | 1,487 | $184.1K | 0.00% | −191−11.4% | Reduced |
| Montag A & Associates Inc | 1,500 | $185.7K | 0.01% | 00.0% | Unchanged |
| Venturi Wealth Management, LLC | 1,546 | $191.5K | 0.02% | −298−16.2% | Reduced |
| Lindbrook Capital, LLC | 1,550 | $191.9K | 0.02% | −203−11.6% | Reduced |
| Brookstone Capital Management | 1,726 | $202.0K | 0.00% | −101−5.5% | Reduced |
| Darwin Advisors, LLC | 1,639 | $202.9K | 0.05% | −51−3.0% | Reduced |
| Nichols & Pratt Advisers LLP | 1,650 | $204.3K | 0.02% | +150+10.0% | Added |