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 |
|---|---|---|---|---|---|
| Meeder Asset Management Inc | 1,653 | $204.7K | 0.02% | −82−4.7% | Reduced |
| Sterling Investment Counsel, LLC | 1,659 | $205.4K | 0.12% | −1,347−44.8% | Reduced |
| Belpointe Asset Management LLC | 1,685 | $208.7K | 0.02% | +25+1.5% | Added |
| Symmetry Partners, LLC | 1,689 | $209.0K | 0.01% | −426−20.1% | Reduced |
| Sound View Wealth Advisors Group, LLC | 1,688 | $209.0K | 0.03% | −34−2.0% | Reduced |
| Beese Fulmer Investment Management, Inc. | 1,694 | $209.8K | 0.02% | 00.0% | Unchanged |
| Telos Capital Management, Inc. | 1,700 | $210.5K | 0.03% | 00.0% | Unchanged |
| McKinley Carter Wealth Services, Inc. | 1,713 | $212.1K | 0.02% | +32+1.9% | Added |
| Centre Asset Management, LLC | 1,727 | $214.0K | 0.05% | +26+1.5% | Added |
| RSM US Wealth Management LLC | 1,732 | $214.5K | 0.01% | +213+14.0% | Added |
| Jeppson Wealth Management, LLC | 1,735 | $214.8K | 0.10% | 00.0% | Unchanged |
| Chapin Davis, Inc. | 1,737 | $215.1K | 0.10% | 00.0% | Unchanged |
| Thompson Siegel & Walmsley LLC | 1,753 | $217.0K | 0.00% | +217+14.1% | Added |
| Gateway Investment Advisers LLC | 1,761 | $218.1K | 0.00% | −216−10.9% | Reduced |
| BancorpSouth Bank | 1,766 | $218.7K | 0.02% | 00.0% | Unchanged |
| Hunter Associates Investment Management LLC | 1,786 | $221.0K | 0.04% | −285−13.8% | Reduced |
| Strategy Asset Managers LLC | 1,785 | $221.0K | 0.06% | −31−1.7% | Reduced |
| Fortune Financial Advisors, LLC | 1,789 | $221.5K | 0.17% | +7+0.4% | Added |
| Journey Advisory Group, LLC | 1,800 | $222.9K | 0.03% | 00.0% | Unchanged |
| Lloyd Advisory Services, LLC. | 1,807 | $223.8K | 0.07% | +1,807 | New |
| Norden Group LLC | 1,807 | $223.8K | 0.07% | +1,807 | New |
| DFPG Investments, LLC | 1,810 | $224.9K | 0.02% | +1,810 | New |
| CIC Wealth, LLC | 1,818 | $225.1K | 0.08% | 00.0% | Unchanged |
| GTS Securities LLC | 1,822 | $225.6K | 0.00% | +1,822 | New |
| Coldstream Capital Management Inc | 1,830 | $226.6K | 0.01% | −380−17.2% | Reduced |
| Global Retirement Partners, LLC | 1,900 | $226.8K | 0.01% | +141+8.0% | Added |
| Aptus Capital Advisors, LLC | 1,846 | $228.6K | 0.01% | +1,846 | New |
| Zions Bancorporation, N.A. | 1,851 | $229.2K | 0.02% | −6−0.3% | Reduced |
| Checchi Capital Advisers, LLC | 1,858 | $230.1K | 0.02% | −272−12.8% | Reduced |
| Horizon Kinetics Asset Management LLC | 1,865 | $231.0K | 0.00% | 00.0% | Unchanged |
| Nicolet Bankshares Inc | 1,875 | $232.2K | 0.07% | 00.0% | Unchanged |
| Valley Brook Capital Group | 1,875 | $232.2K | 0.23% | 00.0% | Unchanged |
| Gamco Investors, Inc. Et Al | 1,881 | $232.9K | 0.00% | −50−2.6% | Reduced |
| Old Mission Capital LLC | 1,892 | $234.3K | 0.01% | +1,892 | New |
| TRUE Private Wealth Advisors | 1,904 | $235.8K | 0.03% | −5−0.3% | Reduced |
| Great Lakes Advisors, LLC | 1,946 | $241.0K | 0.00% | +7+0.4% | Added |
| Stewart & Patten Co LLC | 1,950 | $241.5K | 0.04% | 00.0% | Unchanged |
| Seven Eight Capital, LP | 1,970 | $243.9K | 0.03% | +1,970 | New |
| HB Wealth Management, LLC | 1,980 | $245.2K | 0.00% | +173+9.6% | Added |
| Washington Trust Co | 1,995 | $247.0K | 0.01% | 00.0% | Unchanged |
| Paradigm Asset Management Co LLC | 2,000 | $247.7K | 0.07% | 00.0% | Unchanged |
| St. Clair Advisors, LLC | 2,000 | $247.7K | 0.10% | 00.0% | Unchanged |
| Wellington Shields & Co., LLC | 2,000 | $247.7K | 0.06% | +2,000 | New |
| Invesco, LLC | 2,001 | $247.8K | 0.12% | +177+9.7% | Added |
| Quadrant Capital Group LLC | 2,024 | $250.6K | 0.03% | +99+5.1% | Added |
| J.W. Cole Advisors, Inc. | 2,032 | $251.6K | 0.02% | −96−4.5% | Reduced |
| Gitterman Wealth Management, LLC | 2,044 | $253.0K | 0.12% | +75+3.8% | Added |
| Great Diamond Partners, LLC | 2,043 | $253.0K | 0.07% | −5−0.2% | Reduced |
| Summit Trail Advisors, LLC | 2,062 | $255.3K | 0.01% | −700−25.3% | Reduced |
| Kapitalo Investimentos Ltda | 2,062 | $255.3K | 0.03% | +2,062 | New |
| Blankinship & Foster, LLC | 2,063 | $255.5K | 0.08% | 00.0% | Unchanged |
| Mather Group, LLC. | 2,067 | $256.0K | 0.00% | +563+37.4% | Added |
| Cary Street Partner Investment Advisory LLC | 2,075 | $256.9K | 0.01% | −13−0.6% | Reduced |
| Cigna Investments Inc | 2,070 | $257.0K | 0.06% | −260−11.2% | Reduced |
| Trium Capital LLP | 2,075 | $257.0K | 0.00% | −107−4.9% | Reduced |
| Essex Private Wealth Management, LLC | 2,080 | $257.6K | 0.88% | 00.0% | Unchanged |
| Empowered Funds, LLC | 2,084 | $258.1K | 0.01% | +462+28.5% | Added |
| Wealthspire Advisors, LLC | 2,090 | $258.8K | 0.00% | +229+12.3% | Added |
| Penserra Capital Management LLC | 2,107 | $259.0K | 0.01% | −123−5.5% | Reduced |
| Delta Asset Management LLC | 2,094 | $259.3K | 0.03% | 00.0% | Unchanged |
| Community Bank, N.A. | 2,100 | $260.0K | 0.04% | 00.0% | Unchanged |
| Trust Co of Vermont | 2,126 | $263.3K | 0.02% | −222−9.5% | Reduced |
| Ethos Financial Group, LLC | 2,135 | $264.4K | 0.07% | −48−2.2% | Reduced |
| Strait & Sound Wealth Management LLC | 2,151 | $266.4K | 0.23% | 00.0% | Unchanged |
| Delta Financial Group, Inc. | 2,154 | $267.0K | 0.09% | +2,154 | New |
| W.H. Cornerstone Investments Inc. | 2,166 | $268.0K | 0.24% | +398+22.5% | Added |
| Arete Wealth Advisors, LLC | 2,178 | $269.7K | 0.05% | +2,178 | New |
| Focus Financial Network, Inc. | 2,179 | $269.9K | 0.02% | +4+0.2% | Added |
| Stonebridge Financial Planning Group, LLC | 2,197 | $272.1K | 0.17% | 00.0% | Unchanged |
| Bourgeon Capital Management LLC | 2,215 | $274.3K | 0.06% | 00.0% | Unchanged |
| Rathbone Brothers plc | 2,225 | $275.5K | 0.00% | +75+3.5% | Added |
| Altshuler Shaham Ltd | 2,230 | $276.1K | 0.01% | +2,230 | New |
| Steel Peak Wealth Management LLC | 2,233 | $276.5K | 0.02% | +2,233 | New |
| Canvas Wealth Advisors, LLC | 2,389 | $276.6K | 0.11% | −51−2.1% | Reduced |
| Valeo Financial Advisors, LLC | 2,237 | $277.0K | 0.01% | +2,237 | New |
| Ameritas Investment Partners, Inc. | 2,247 | $278.2K | 0.01% | −115−4.9% | Reduced |
| Sequoia Financial Advisors, LLC | 2,248 | $278.3K | 0.00% | −2−0.1% | Reduced |
| Everhart Financial Group, Inc. | 2,260 | $279.9K | 0.12% | −42−1.8% | Reduced |
| Resources Management Corp | 2,263 | $280.0K | 0.05% | −520−18.7% | Reduced |
| ARS Wealth Advisors Group, LLC | 2,272 | $281.3K | 0.05% | 00.0% | Unchanged |
| Savant Capital, LLC | 2,279 | $282.2K | 0.00% | +2,279 | New |
| Geller Advisors LLC | 2,303 | $285.2K | 0.03% | 00.0% | Unchanged |
| Heck Capital Advisors, LLC | 2,347 | $290.6K | 0.05% | −29−1.2% | Reduced |
| WR Wealth Planners, LLC | 2,350 | $291.0K | 0.11% | +111+5.0% | Added |
| Carr Financial Group Corp | 2,242 | $291.6K | 0.12% | 00.0% | Unchanged |
| FineMark National Bank & Trust | 2,375 | $294.1K | 0.01% | −100−4.0% | Reduced |
| Vantage Consulting Group Inc | 2,380 | $294.7K | 0.20% | +161+7.3% | Added |
| Syntax Advisors, LLC | 2,380 | $294.7K | 0.26% | +161+7.3% | Added |
| Douglass Winthrop Advisors, LLC | 2,419 | $299.5K | 0.01% | +317+15.1% | Added |
| Hazlett, Burt & Watson, Inc. | 2,434 | $302.0K | 0.23% | −167−6.4% | Reduced |
| Moseley Investment Management Inc | 2,440 | $302.1K | 0.18% | −100−3.9% | Reduced |
| Corton Capital Inc. | 2,441 | $302.3K | 0.15% | +2,441 | New |
| Focused Wealth Management, Inc | 2,461 | $304.8K | 0.05% | +11+0.4% | Added |
| Diversified, LLC | 2,467 | $305.5K | 0.08% | 00.0% | Unchanged |
| Tributary Capital Management, LLC | 2,481 | $307.2K | 0.03% | 00.0% | Unchanged |
| Golden State Equity Partners | 2,492 | $308.6K | 0.09% | +44+1.8% | Added |
| Keebeck Wealth Management, LLC | 2,500 | $309.6K | 0.05% | −5−0.2% | Reduced |
| Sepio Capital, LP | 2,502 | $309.8K | 0.03% | −53−2.1% | Reduced |
| Boston Trust Walden Corp | 2,507 | $310.4K | 0.00% | 00.0% | Unchanged |
| Venture Visionary Partners LLC | 2,512 | $311.1K | 0.02% | −625−19.9% | Reduced |