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 |
|---|---|---|---|---|---|
| SC&H Financial Advisors, Inc. | 4,046 | $501.0K | 0.17% | 00.0% | Unchanged |
| Moneta Group Investment Advisors LLC | 4,057 | $502.3K | 0.01% | +1,964+93.8% | Added |
| Boston Family Office LLC | 4,058 | $503.0K | 0.04% | −22−0.5% | Reduced |
| Tilt Investment Management Holdings, PBC | 4,075 | $504.6K | 0.36% | 00.0% | Unchanged |
| South State Corp. | 4,110 | $508.9K | 0.05% | −225−5.2% | Reduced |
| VeraBank, N.A. | 4,120 | $510.2K | 0.20% | −30−0.7% | Reduced |
| Baker Tilly Wealth Management, LLC | 4,175 | $517.0K | 0.09% | +2,550+156.9% | Added |
| Carlson Capital Management | 4,188 | $518.6K | 0.03% | 00.0% | Unchanged |
| Bank Julius Baer & Co. Ltd, Zurich | 4,194 | $519.0K | 0.00% | +114+2.8% | Added |
| StoneX Group Inc. | 4,246 | $525.8K | 0.06% | +55+1.3% | Added |
| Baldwin Brothers Inc | 4,260 | $527.5K | 0.05% | 00.0% | Unchanged |
| Machina Capital S.A.S. | 4,268 | $528.5K | 0.30% | +4,268 | New |
| Alberta Investment Management Corp | 4,300 | $532.5K | 0.01% | 00.0% | Unchanged |
| Evercore Wealth Management, LLC | 4,300 | $532.5K | 0.01% | 00.0% | Unchanged |
| Balentine LLC | 4,316 | $534.5K | 0.02% | −1,321−23.4% | Reduced |
| Tokio Marine Asset Management Co Ltd | 4,357 | $539.5K | 0.03% | +646+17.4% | Added |
| Veriti Management LLC | 4,359 | $539.7K | 0.06% | −800−15.5% | Reduced |
| Gilman Hill Asset Management, LLC | 4,360 | $539.9K | 0.11% | 00.0% | Unchanged |
| Tenor Capital Management Co., L.P. | 4,366 | $540.6K | 0.01% | +4,366 | New |
| Level Four Advisory Services, LLC | 4,368 | $540.9K | 0.03% | −1,393−24.2% | Reduced |
| Crestwood Advisors Group LLC | 4,377 | $542.0K | 0.01% | +1,954+80.6% | Added |
| Meeder Advisory Services, Inc. | 4,399 | $544.7K | 0.07% | −1,240−22.0% | Reduced |
| KC Investment Advisors, LLC | 4,401 | $544.9K | 0.35% | −47−1.1% | Reduced |
| Vinva Investment Management Ltd | 4,425 | $546.8K | 0.05% | −63−1.4% | Reduced |
| Gotham Asset Management, LLC | 4,473 | $553.9K | 0.01% | +497+12.5% | Added |
| Inceptionr LLC | 4,509 | $558.3K | 0.32% | +4,509 | New |
| Vident Advisory, LLC | 4,530 | $560.9K | 0.02% | +4,530 | New |
| Wolverine Trading, LLC | 4,531 | $561.1K | 0.01% | +4,531 | New |
| Great Valley Advisor Group, Inc. | 4,560 | $564.5K | 0.02% | +72+1.6% | Added |
| Bank of Stockton | 4,791 | $565.4K | 0.21% | −1,588−24.9% | Reduced |
| Carret Asset Management, LLC | 4,630 | $573.3K | 0.08% | 00.0% | Unchanged |
| Lokken Investment Group LLC | 4,644 | $575.1K | 0.38% | +580+14.3% | Added |
| Sunbelt Securities, Inc. | 4,671 | $578.4K | 0.08% | +123+2.7% | Added |
| Fulcrum Capital LLC | 4,697 | $581.6K | 0.17% | −294−5.9% | Reduced |
| Meiji Yasuda Life Insurance Co | 4,700 | $582.0K | 0.02% | +4,700 | New |
| Clearstead Advisors, LLC | 4,766 | $590.1K | 0.04% | −103−2.1% | Reduced |
| Meiji Yasuda Asset Management Co Ltd. | 4,788 | $592.9K | 0.03% | +2,725+132.1% | Added |
| Charter Trust Co | 4,789 | $593.0K | 0.05% | −844−15.0% | Reduced |
| Johnson Investment Counsel Inc | 4,819 | $596.7K | 0.01% | +175+3.8% | Added |
| Boston Private Wealth LLC | 4,831 | $598.2K | 0.01% | −319−6.2% | Reduced |
| Quantum Private Wealth, LLC | 4,834 | $598.6K | 0.29% | −100−2.0% | Reduced |
| My Legacy Advisors, LLC | 5,123 | $599.5K | 0.24% | +294+6.1% | Added |
| Argent Trust Co | 4,845 | $600.0K | 0.03% | +15+0.3% | Added |
| Kepos Capital LP | 4,844 | $600.0K | 0.11% | −218−4.3% | Reduced |
| Garda Capital Partners LP | 4,866 | $602.6K | 0.38% | +4,866 | New |
| Coastline Trust Co | 4,870 | $603.1K | 0.09% | −2,115−30.3% | Reduced |
| Strong Tower Advisory Services | 4,931 | $610.7K | 0.31% | +90+1.9% | Added |
| Csenge Advisory Group | 4,973 | $615.8K | 0.04% | −18−0.4% | Reduced |
| Glenview Trust Co | 4,974 | $615.9K | 0.02% | +123+2.5% | Added |
| O'Shaughnessy Asset Management, LLC | 4,979 | $616.5K | 0.01% | +810+19.4% | Added |
| Mitsubishi UFJ Asset Management (UK) Ltd. | 5,000 | $619.0K | 0.44% | −3,000−37.5% | Reduced |
| Oliver Lagore Vanvalin Investment Group | 4,999 | $619.1K | 0.25% | +446+9.8% | Added |
| Mairs & Power Inc | 5,000 | $619.1K | 0.01% | −440−8.1% | Reduced |
| Allen Investment Management LLC | 5,000 | $619.1K | 0.01% | 00.0% | Unchanged |
| Godshalk Welsh Capital Management, Inc. | 5,005 | $619.8K | 0.47% | 00.0% | Unchanged |
| Davenport & Co LLC | 5,027 | $622.5K | 0.00% | −337−6.3% | Reduced |
| Desjardins Global Asset Management Inc. | 5,033 | $623.2K | 0.07% | −189−3.6% | Reduced |
| Colony Group LLC | 5,084 | $630.0K | 0.01% | −60−1.2% | Reduced |
| Summit Financial, LLC | 5,152 | $638.0K | 0.05% | +13+0.3% | Added |
| Claro Advisors LLC | 5,179 | $641.3K | 0.16% | +603+13.2% | Added |
| Flagship Harbor Advisors, LLC | 5,204 | $644.4K | 0.05% | −274−5.0% | Reduced |
| James Investment Research Inc | 5,216 | $645.9K | 0.09% | −146−2.7% | Reduced |
| Cetera Advisors LLC | 5,225 | $647.0K | 0.01% | +1,113+27.1% | Added |
| Paloma Partners Management Co | 5,266 | $652.1K | 0.14% | +5,266 | New |
| QRG Capital Management, Inc. | 5,306 | $657.0K | 0.01% | +5,306 | New |
| TrinityPoint Wealth, LLC | 5,316 | $658.3K | 0.13% | +5,316 | New |
| Advisors Asset Management, Inc. | 5,354 | $663.0K | 0.01% | −1,117−17.3% | Reduced |
| Presima Inc. | 5,370 | $665.0K | 0.17% | +100+1.9% | Added |
| Green Alpha Advisors, LLC | 5,405 | $669.3K | 0.51% | −112−2.0% | Reduced |
| Pettee Investors, Inc. | 5,405 | $669.3K | 0.32% | 00.0% | Unchanged |
| Lakeview Capital Partners, LLC | 5,437 | $673.2K | 0.13% | +705+14.9% | Added |
| Archford Capital Strategies, LLC | 5,496 | $680.6K | 0.14% | 00.0% | Unchanged |
| Atria Wealth Solutions, Inc. | 5,532 | $685.0K | 0.01% | −162−2.8% | Reduced |
| Continuum Advisory, LLC | 5,536 | $685.5K | 0.11% | +181+3.4% | Added |
| Signaturefd, LLC | 5,546 | $686.8K | 0.02% | −333−5.7% | Reduced |
| Mirador Capital Partners LP | 5,561 | $688.7K | 0.16% | +136+2.5% | Added |
| Peoples Financial Services Corp. | 5,575 | $690.4K | 0.33% | −50−0.9% | Reduced |
| Union Savings Bank | 5,673 | $702.5K | 0.44% | −40−0.7% | Reduced |
| Bellecapital International Ltd. | 5,702 | $706.1K | 0.18% | 00.0% | Unchanged |
| SageView Advisory Group, LLC | 5,720 | $708.3K | 0.04% | +47+0.8% | Added |
| Empirical Asset Management, LLC | 5,809 | $719.3K | 0.63% | +1,206+26.2% | Added |
| Sumitomo Life Insurance Co | 5,839 | $723.0K | 0.02% | −85−1.4% | Reduced |
| Oppenheimer Asset Management Inc. | 5,874 | $727.4K | 0.01% | +5,874 | New |
| Portside Wealth Group, LLC | 5,938 | $734.0K | 0.14% | +5,938 | New |
| Prospera Financial Services Inc | 5,953 | $737.3K | 0.03% | +191+3.3% | Added |
| Jones Financial Companies LLLP | 5,960 | $738.0K | 0.00% | −1,032−14.8% | Reduced |
| CAPROCK Group, Inc. | 5,969 | $739.1K | 0.06% | +77+1.3% | Added |
| Unigestion Holding SA | 5,991 | $740.4K | 0.05% | +38+0.6% | Added |
| Envestnet Portfolio Solutions, Inc. | 5,996 | $742.5K | 0.00% | +5,996 | New |
| Blackhill Capital Inc | 6,000 | $743.0K | 0.07% | 00.0% | Unchanged |
| Bayesian Capital Management, LP | 6,000 | $743.0K | 0.08% | +6,000 | New |
| Qsemble Capital Management, LP | 6,000 | $743.0K | 0.14% | +6,000 | New |
| Balyasny Asset Management LLC | 6,085 | $753.5K | 0.00% | −533,688−98.9% | Reduced |
| Toews Corp | 6,100 | $755.4K | 0.46% | +6,100 | New |
| Northwestern Mutual Investment Management Company, LLC | 6,145 | $760.9K | 0.02% | +6+0.1% | Added |
| U.S. Capital Wealth Advisors, LLC | 6,152 | $761.8K | 0.03% | +91+1.5% | Added |
| Assenagon Asset Management S.A. | 6,156 | $762.3K | 0.00% | −11,404−64.9% | Reduced |
| Walleye Trading LLC | 6,180 | $765.3K | 0.02% | +6,180 | New |
| Cornercap Investment Counsel Inc | 6,225 | $770.8K | 0.14% | +243+4.1% | Added |
| Arrow Financial Corp | 6,241 | $772.8K | 0.09% | −169−2.6% | Reduced |