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 |
|---|---|---|---|---|---|
| Alan B. Lancz & Associates, Inc. | 6,250 | $773.9K | 0.88% | 00.0% | Unchanged |
| Manchester Capital Management LLC | 6,285 | $778.3K | 0.12% | −1,833−22.6% | Reduced |
| Lido Advisors, LLC | 6,292 | $779.1K | 0.01% | −379−5.7% | Reduced |
| Jump Financial, LLC | 6,361 | $787.7K | 0.03% | +6,361 | New |
| Two Sigma Securities, LLC | 6,407 | $793.4K | 0.04% | +4,973+346.8% | Added |
| Empirical Finance, LLC | 6,458 | $799.7K | 0.06% | +668+11.5% | Added |
| Town & Country Bank & Trust CO dba First Bankers Trust CO | 6,516 | $806.9K | 0.41% | 00.0% | Unchanged |
| Bessemer Group Inc | 6,616 | $818.0K | 0.00% | −2,790−29.7% | Reduced |
| Patten Group, Inc. | 6,664 | $825.2K | 0.25% | −21−0.3% | Reduced |
| MML Investors Services, LLC | 6,681 | $827.0K | 0.00% | +94+1.4% | Added |
| Moors & Cabot, Inc. | 6,719 | $832.0K | 0.06% | −849−11.2% | Reduced |
| Bartlett & Co. LLC | 6,737 | $834.0K | 0.01% | 00.0% | Unchanged |
| Bartlett & Co. Wealth Management LLC | 6,737 | $834.2K | 0.01% | 00.0% | Unchanged |
| Kentucky Retirement Systems Insurance Trust Fund | 6,766 | $837.8K | 0.07% | −221−3.2% | Reduced |
| First National Advisers, LLC | 6,768 | $838.2K | 0.37% | +2,677+65.4% | Added |
| IHT Wealth Management, LLC | 6,919 | $856.8K | 0.04% | −16−0.2% | Reduced |
| South Dakota Investment Council | 7,017 | $869.0K | 0.02% | 00.0% | Unchanged |
| NovaPoint Capital, LLC | 7,030 | $870.5K | 0.35% | −76−1.1% | Reduced |
| Sonen Capital LLC | 7,072 | $875.7K | 1.72% | +1,002+16.5% | Added |
| Moody National Bank Trust Division | 7,080 | $876.7K | 0.06% | +1,354+23.6% | Added |
| Mission Creek Capital Partners, Inc. | 7,089 | $877.8K | 0.29% | +418+6.3% | Added |
| Dohj, LLC | 7,437 | $890.6K | 0.40% | +1,094+17.2% | Added |
| Stephens Inc | 7,227 | $894.9K | 0.02% | −11−0.2% | Reduced |
| Tredje AP-fonden | 7,291 | $902.8K | 0.01% | +457+6.7% | Added |
| Mercer Global Advisors Inc | 7,295 | $903.0K | 0.00% | −739−9.2% | Reduced |
| Cipher Capital LP | 7,312 | $905.4K | 0.64% | +7,312 | New |
| Northwestern Mutual Wealth Management Co | 7,343 | $909.4K | 0.00% | +1,236+20.2% | Added |
| LGT Group Foundation | 7,615 | $911.9K | 0.02% | −8,530−52.8% | Reduced |
| Ninepoint Partners LP | 7,396 | $915.8K | 0.10% | +7,396 | New |
| TFG Advisers LLC | 7,404 | $916.9K | 0.43% | −483−6.1% | Reduced |
| GWM Advisors LLC | 7,439 | $921.2K | 0.01% | −85−1.1% | Reduced |
| CWM, LLC | 7,448 | $922.0K | 0.01% | +79+1.1% | Added |
| RFG Advisory, LLC | 7,484 | $926.8K | 0.04% | +5,938+384.1% | Added |
| Smith, Moore & Co. | 7,619 | $943.5K | 0.12% | −9−0.1% | Reduced |
| Schnieders Capital Management LLC | 7,631 | $944.9K | 0.21% | −138−1.8% | Reduced |
| Proequities, Inc. | 7,658 | $948.3K | 0.07% | +252+3.4% | Added |
| Hancock Whitney Corp | 7,688 | $952.0K | 0.04% | −752−8.9% | Reduced |
| CenterBook Partners LP | 7,699 | $953.4K | 0.12% | −418−5.1% | Reduced |
| Humankind Investments LLC | 7,702 | $953.7K | 0.40% | +78+1.0% | Added |
| Mountain Pacific Investment Advisers Inc | 7,770 | $962.2K | 0.07% | −145−1.8% | Reduced |
| Bay Rivers Group | 7,907 | $979.1K | 0.75% | −159−2.0% | Reduced |
| Ethic Inc. | 7,933 | $982.3K | 0.03% | +356+4.7% | Added |
| Occudo Quantitative Strategies LP | 8,016 | $992.6K | 0.13% | +8,016 | New |
| De Burlo Group Inc | 8,050 | $996.8K | 0.17% | 00.0% | Unchanged |
| Metropolitan Life Insurance Co | 8,054 | $997.3K | 0.05% | −428−5.0% | Reduced |
| Profund Advisors LLC | 8,078 | $1.00M | 0.06% | −26−0.3% | Reduced |
| Benjamin F. Edwards & Company, Inc. | 8,085 | $1.00M | 0.04% | +1,113+16.0% | Added |
| Harbour Capital Advisors, LLC | 8,170 | $1.01M | 0.30% | 00.0% | Unchanged |
| Van Hulzen Asset Management, LLC | 8,204 | $1.02M | 0.08% | −346−4.0% | Reduced |
| Mitchell & Pahl Private Wealth, LLC | 8,213 | $1.02M | 0.60% | +1,248+17.9% | Added |
| Cooper Investors Pty Ltd | 7,299 | $1.04M | 0.08% | +7,299 | New |
| Parsons Capital Management Inc | 8,457 | $1.05M | 0.08% | −325−3.7% | Reduced |
| Norinchukin Bank, The | 8,505 | $1.05M | 0.02% | −15,608−64.7% | Reduced |
| Thrivent Financial for Lutherans | 8,542 | $1.06M | 0.00% | −104−1.2% | Reduced |
| Advisor Partners II, LLC | 8,715 | $1.08M | 0.04% | −686−7.3% | Reduced |
| Bailard, Inc. | 8,753 | $1.08M | 0.04% | +309+3.7% | Added |
| Ieq Capital, LLC | 8,841 | $1.09M | 0.02% | +20.0% | Added |
| Pacific Global Investment Management CO | 8,842 | $1.09M | 0.24% | 00.0% | Unchanged |
| Snowden Capital Advisors LLC | 8,849 | $1.10M | 0.05% | −1,647−15.7% | Reduced |
| E. Ohman J:or Asset Management AB | 8,900 | $1.10M | 0.04% | +5,800+187.1% | Added |
| AXS Investments LLC | 8,980 | $1.11M | 0.29% | +975+12.2% | Added |
| Davy Global Fund Management Ltd | 8,982 | $1.11M | 0.23% | +4,015+80.8% | Added |
| PKO Investment Management Joint-Stock Co | 9,022 | $1.12M | 0.15% | 00.0% | Unchanged |
| PFG Investments, LLC | 9,046 | $1.12M | 0.21% | +520+6.1% | Added |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 9,106 | $1.13M | 0.01% | 00.0% | Unchanged |
| Illinois Municipal Retirement Fund | 9,188 | $1.14M | 0.02% | 00.0% | Unchanged |
| Chesley Taft & Associates LLC | 9,203 | $1.14M | 0.07% | −625−6.4% | Reduced |
| PFG Advisors | 9,229 | $1.14M | 0.10% | +179+2.0% | Added |
| Texas Yale Capital Corp. | 9,325 | $1.15M | 0.05% | +150+1.6% | Added |
| Banco Bilbao Vizcaya Argentaria, S.A. | 9,520 | $1.18M | 0.02% | −302−3.1% | Reduced |
| Bradley Foster & Sargent Inc | 8,252 | $1.18M | 0.02% | 00.0% | Unchanged |
| Asset Dedication, LLC | 9,654 | $1.19M | 0.10% | +548+6.0% | Added |
| Forza Wealth Management, LLC | 9,637 | $1.19M | 0.62% | 00.0% | Unchanged |
| Oppenheimer & Co Inc | 9,663 | $1.20M | 0.02% | −4,516−31.8% | Reduced |
| Ballentine Partners, LLC | 9,692 | $1.20M | 0.03% | +1,224+14.5% | Added |
| Canandaigua National Bank & Trust Co | 9,774 | $1.21M | 0.20% | +7+0.1% | Added |
| Vestcor Inc | 9,861 | $1.22M | 0.04% | +69+0.7% | Added |
| Clarkston Capital Partners, LLC | 10,000 | $1.24M | 0.02% | 00.0% | Unchanged |
| New Mexico Educational Retirement Board | 10,100 | $1.25M | 0.05% | +700+7.4% | Added |
| Apollon Wealth Management, LLC | 10,247 | $1.27M | 0.06% | −788−7.1% | Reduced |
| Albion Financial Group | 10,362 | $1.28M | 0.12% | +760+7.9% | Added |
| Blue Square Asset Management, LLC | 10,390 | $1.29M | 0.95% | +604+6.2% | Added |
| Buffington Mohr McNeal | 10,400 | $1.29M | 0.29% | −34−0.3% | Reduced |
| CoreCommodity Management, LLC | 10,473 | $1.30M | 0.43% | −1,745−14.3% | Reduced |
| TSP Capital Management Group, LLC | 10,525 | $1.30M | 0.50% | +25+0.2% | Added |
| Brown Advisory Inc | 10,629 | $1.32M | 0.00% | +401+3.9% | Added |
| Virtue Capital Management, LLC | 9,155 | $1.33M | 0.23% | 00.0% | Unchanged |
| CIBC World Markets Corp | 10,745 | $1.33M | 0.01% | −12,064−52.9% | Reduced |
| ARGA Investment Management, LP | 10,758 | $1.33M | 0.05% | 00.0% | Unchanged |
| Penobscot Investment Management Company, Inc. | 10,835 | $1.34M | 0.18% | −6,049−35.8% | Reduced |
| Graham Capital Management, L.P. | 11,003 | $1.36M | 0.04% | +11,003 | New |
| Brasada Capital Management, LP | 11,311 | $1.37M | 0.32% | −8,468−42.8% | Reduced |
| Strategic Investment Solutions, Inc. | 9,784 | $1.37M | 0.02% | +9,630+6,253.2% | Added |
| Wealthfront Advisers LLC | 11,128 | $1.38M | 0.01% | −16,863−60.2% | Reduced |
| Blair William & Co | 11,210 | $1.39M | 0.01% | −500−4.3% | Reduced |
| Dark Forest Capital Management LP | 11,287 | $1.40M | 0.12% | +9,501+532.0% | Added |
| Ascent Group, LLC | 11,303 | $1.40M | 0.16% | −561−4.7% | Reduced |
| Avantax Advisory Services, Inc. | 11,351 | $1.41M | 0.02% | +601+5.6% | Added |
| Central Trust Co | 11,401 | $1.41M | 0.04% | +346+3.1% | Added |
| Wulff, Hansen & Co. | 11,480 | $1.42M | 1.66% | −50−0.4% | Reduced |