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 |
|---|---|---|---|---|---|
| LGT Fund Management Co Ltd. | 2,600 | $311.4K | 0.15% | 00.0% | Unchanged |
| Miracle Mile Advisors, LLC | 2,551 | $315.9K | 0.01% | 00.0% | Unchanged |
| Piscataqua Savings Bank | 2,581 | $319.6K | 0.28% | 00.0% | Unchanged |
| Old National Bancorp | 2,590 | $320.7K | 0.01% | −108−4.0% | Reduced |
| Bornite Capital Management LP | 2,600 | $322.0K | 0.10% | −100,000−97.5% | Reduced |
| Neville Rodie & Shaw Inc | 2,600 | $322.0K | 0.03% | 00.0% | Unchanged |
| Cambridge Trust Co | 2,613 | $323.6K | 0.01% | −61−2.3% | Reduced |
| Horizon Investments, LLC | 2,635 | $324.4K | 0.01% | +30+1.2% | Added |
| Petrus Trust Company, LTA | 2,646 | $327.7K | 0.04% | +844+46.8% | Added |
| Aries Wealth Management | 2,740 | $328.7K | 0.13% | +421+18.2% | Added |
| Romano Brothers and Company | 2,661 | $329.5K | 0.05% | 00.0% | Unchanged |
| Barrett & Company, Inc. | 2,676 | $331.4K | 0.20% | −75−2.7% | Reduced |
| Dynamic Advisor Solutions LLC | 2,686 | $332.6K | 0.02% | +441+19.6% | Added |
| HBK Sorce Advisory LLC | 2,690 | $333.1K | 0.01% | −314−10.5% | Reduced |
| SeaCrest Wealth Management, LLC | 2,710 | $335.6K | 0.04% | −9−0.3% | Reduced |
| Tower Bridge Advisors | 2,718 | $336.6K | 0.03% | 00.0% | Unchanged |
| Aveo Capital Partners, LLC | 2,731 | $338.2K | 0.04% | −282−9.4% | Reduced |
| StrongBox Wealth, LLC | 2,750 | $340.5K | 0.22% | +486+21.5% | Added |
| Tiaa Trust, National Association | 2,778 | $344.0K | 0.00% | +2,778 | New |
| Fund Management at Engine No. 1 LLC | 2,782 | $344.5K | 0.05% | +249+9.8% | Added |
| McDonald Partners LLC | 2,817 | $348.8K | 0.11% | +69+2.5% | Added |
| United Capital Financial Advisers, LLC | 2,838 | $351.4K | 0.00% | +298+11.7% | Added |
| Phoenix Holdings Ltd. | 2,836 | $352.2K | 0.01% | +2,836 | New |
| Rossmore Private Capital | 2,847 | $352.5K | 0.05% | +95+3.5% | Added |
| Ameritas Advisory Services, LLC | 2,851 | $353.0K | 0.02% | +2,851 | New |
| Belmont Capital, LLC | 2,884 | $357.1K | 0.19% | +2,884 | New |
| First Citizens Bank & Trust Co | 2,900 | $359.1K | 0.01% | +30+1.0% | Added |
| ICW Investment Advisors LLC | 2,925 | $362.2K | 0.19% | +566+24.0% | Added |
| Woodstock Corp | 2,930 | $362.8K | 0.05% | 00.0% | Unchanged |
| Nippon Life Global Investors Americas, Inc. | 2,940 | $364.1K | 0.02% | +2,940 | New |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 2,952 | $365.5K | 0.01% | −158−5.1% | Reduced |
| Obermeyer Wood Investment Counsel, LLLP | 2,963 | $366.9K | 0.03% | 00.0% | Unchanged |
| Waldron Private Wealth LLC | 2,972 | $368.0K | 0.02% | +915+44.5% | Added |
| Parallel Advisors, LLC | 2,984 | $369.6K | 0.01% | −339−10.2% | Reduced |
| MQS Management LLC | 2,985 | $369.6K | 0.23% | +2,985 | New |
| KCM Investment Advisors LLC | 3,011 | $372.8K | 0.02% | −472−13.6% | Reduced |
| MAI Capital Management | 3,013 | $373.1K | 0.01% | −184−5.8% | Reduced |
| Resources Investment Advisors, LLC. | 3,023 | $374.4K | 0.01% | +149+5.2% | Added |
| St. Johns Investment Management Company, LLC | 3,034 | $375.7K | 0.21% | −249−7.6% | Reduced |
| Sawtooth Solutions, LLC | 3,039 | $376.3K | 0.01% | −673−18.1% | Reduced |
| Bleakley Financial Group, LLC | 3,039 | $376.3K | 0.01% | −673−18.1% | Reduced |
| Landscape Capital Management, L.L.C. | 3,043 | $376.8K | 0.05% | +3,043 | New |
| CM Wealth Advisors LLC | 2,889 | $376.9K | 0.15% | +2,889 | New |
| HM Payson & Co | 3,063 | $379.3K | 0.01% | 00.0% | Unchanged |
| Mayflower Financial Advisors, LLC | 3,103 | $384.2K | 0.06% | +17+0.6% | Added |
| Werlinich Asset Management, LLC | 3,109 | $385.0K | 0.32% | +29+0.9% | Added |
| Ancora Advisors, LLC | 3,135 | $388.2K | 0.01% | −25−0.8% | Reduced |
| Quantinno Capital Management LP | 3,139 | $389.0K | 0.02% | −2,938−48.3% | Reduced |
| Brown Brothers Harriman & Co | 3,159 | $391.2K | 0.00% | −170−5.1% | Reduced |
| Glen Eagle Advisors, LLC | 3,173 | $392.9K | 0.09% | +174+5.8% | Added |
| Independent Advisor Alliance | 3,208 | $397.2K | 0.02% | −767−19.3% | Reduced |
| Transatlantique Private Wealth LLC | 3,245 | $401.8K | 0.22% | +3,245 | New |
| Dorsey & Whitney Trust CO LLC | 3,247 | $402.1K | 0.04% | −457−12.3% | Reduced |
| Integrated Wealth Concepts LLC | 3,257 | $403.3K | 0.01% | −90−2.7% | Reduced |
| Telemus Capital, LLC | 3,258 | $403.4K | 0.04% | −2,083−39.0% | Reduced |
| Pacific Capital Wealth Advisors, Inc | 3,281 | $406.3K | 0.11% | 00.0% | Unchanged |
| Haverford Trust Co | 3,394 | $420.3K | 0.01% | 00.0% | Unchanged |
| Cbre Clarion Securities LLC | 3,407 | $421.9K | 0.01% | −629−15.6% | Reduced |
| Integrated Advisors Network LLC | 3,439 | $425.8K | 0.03% | −135−3.8% | Reduced |
| Highline Wealth Partners LLC | 3,450 | $427.2K | 0.26% | 00.0% | Unchanged |
| Connor, Clark & Lunn Investment Management Ltd. | 3,467 | $429.3K | 0.00% | +3,467 | New |
| Wealth Architects, LLC | 3,489 | $432.0K | 0.07% | −3−0.1% | Reduced |
| Abner Herrman & Brock LLC | 3,500 | $433.0K | 0.07% | 00.0% | Unchanged |
| Quadrature Capital Ltd | 3,533 | $437.4K | 0.01% | +3,533 | New |
| Robertson Stephens Wealth Management, LLC | 3,535 | $437.7K | 0.03% | −3−0.1% | Reduced |
| Cullen Capital Management LLC | 3,538 | $438.1K | 0.01% | +1,235+53.6% | Added |
| IFP Advisors, Inc | 3,546 | $439.1K | 0.02% | +18+0.5% | Added |
| Capstone Investment Advisors, LLC | 3,588 | $444.3K | 0.01% | +2,819+366.6% | Added |
| AdvisorNet Financial, Inc | 3,591 | $444.7K | 0.04% | −568−13.7% | Reduced |
| M&R Capital Management Inc | 3,595 | $445.2K | 0.12% | 00.0% | Unchanged |
| Anchor Investment Management, LLC | 3,611 | $447.1K | 0.06% | +2+0.1% | Added |
| Kingsview Wealth Management, LLC | 3,623 | $448.7K | 0.02% | +580+19.1% | Added |
| Beaton Management Co. Inc. | 3,625 | $449.0K | 0.29% | −100−2.7% | Reduced |
| Retirement Planning Co of New England, Inc. | 3,627 | $449.2K | 0.25% | −304−7.7% | Reduced |
| Independent Financial Group, LLC | 3,667 | $454.1K | 0.03% | +913+33.2% | Added |
| Buckingham Strategic Wealth, LLC | 3,680 | $455.7K | 0.01% | −32−0.9% | Reduced |
| Hyman Charles D | 3,679 | $456.0K | 0.03% | 00.0% | Unchanged |
| IMS Capital Management | 3,696 | $457.7K | 0.27% | −20−0.5% | Reduced |
| LWM Advisory Services, LLC | 3,741 | $460.2K | 0.49% | 00.0% | Unchanged |
| International Assets Investment Management, LLC | 3,651 | $461.3K | 0.06% | +247+7.3% | Added |
| Cornerstone Wealth Management, LLC | 3,739 | $462.9K | 0.04% | +1,676+81.2% | Added |
| Bokf, NA | 3,939 | $463.4K | 0.01% | −8,068−67.2% | Reduced |
| Ritholtz Wealth Management | 3,743 | $463.5K | 0.02% | +3,743 | New |
| Boothbay Fund Management, LLC | 3,768 | $466.6K | 0.02% | +3,768 | New |
| Essex Financial Services, Inc. | 3,777 | $467.7K | 0.05% | 00.0% | Unchanged |
| Pinnacle Associates Ltd | 3,786 | $468.8K | 0.01% | −96−2.5% | Reduced |
| Diversified Trust Co | 3,786 | $468.9K | 0.02% | +4+0.1% | Added |
| Daymark Wealth Partners, LLC | 3,787 | $468.9K | 0.03% | +144+4.0% | Added |
| Pine Valley Investments Ltd Liability Co | 3,789 | $469.2K | 0.05% | +3,789 | New |
| Huber Capital Management LLC | 3,800 | $470.6K | 0.11% | +3,800 | New |
| North Star Investment Management Corp. | 3,817 | $472.7K | 0.04% | 00.0% | Unchanged |
| Family Legacy, Inc. | 3,852 | $477.0K | 0.20% | +60+1.6% | Added |
| Harbour Investment Management LLC | 3,910 | $484.2K | 0.28% | −150−3.7% | Reduced |
| Mutual Advisors, LLC | 3,956 | $489.9K | 0.02% | −225−5.4% | Reduced |
| Relyea Zuckerberg Hanson LLC | 3,974 | $492.1K | 0.11% | +285+7.7% | Added |
| Point72 Middle East FZE | 3,988 | $493.8K | 0.03% | +3,988 | New |
| Transcend Wealth Collective, LLC | 3,997 | $495.0K | 0.05% | −51−1.3% | Reduced |
| Elmwood Wealth Management, Inc. | 3,999 | $495.2K | 0.24% | −4−0.1% | Reduced |
| XTX Topco Ltd | 4,021 | $497.9K | 0.09% | +4,021 | New |
| First Affirmative Financial Network | 4,035 | $499.7K | 0.49% | −127−3.1% | Reduced |