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 |
|---|---|---|---|---|---|
| Sycomore Asset Management | 10,758 | $1.42M | 0.36% | −681−6.0% | Reduced |
| McDonough Capital Management, Inc | 11,563 | $1.44M | 1.36% | −638−5.2% | Reduced |
| Ossiam | 11,639 | $1.44M | 0.03% | −300−2.5% | Reduced |
| Wedbush Securities Inc | 11,679 | $1.45M | 0.07% | −1,371−10.5% | Reduced |
| Clean Yield Group | 11,932 | $1.46M | 0.65% | −96−0.8% | Reduced |
| Kestra Private Wealth Services, LLC | 11,793 | $1.46M | 0.05% | +1,000+9.3% | Added |
| Terry L. Blaker | 11,821 | $1.46M | 0.13% | +67+0.6% | Added |
| SS&H Financial Advisors, Inc. | 11,850 | $1.47M | 0.69% | +11,850 | New |
| Sigma Planning Corp | 11,888 | $1.47M | 0.06% | −172−1.4% | Reduced |
| Kentucky Farm Bureau Mutual Insurance Co | 12,000 | $1.49M | 0.43% | 00.0% | Unchanged |
| Wesbanco Bank Inc | 12,003 | $1.49M | 0.06% | +12,003 | New |
| Louisiana State Employees Retirement System | 12,100 | $1.50M | 0.03% | +100+0.8% | Added |
| Pacer Advisors, Inc. | 12,213 | $1.51M | 0.01% | +310+2.6% | Added |
| Narwhal Capital Management | 12,287 | $1.52M | 0.19% | −369−2.9% | Reduced |
| Fox Run Management, L.L.C. | 12,297 | $1.52M | 0.45% | +12,297 | New |
| Atlas Private Wealth Management | 12,395 | $1.53M | 0.82% | −393−3.1% | Reduced |
| Northcape Wealth Management, LLC | 12,401 | $1.54M | 0.59% | +194+1.6% | Added |
| Choate Investment Advisors | 12,489 | $1.55M | 0.06% | +5,651+82.6% | Added |
| Edgestream Partners, L.P. | 12,655 | $1.57M | 0.12% | +7,377+139.8% | Added |
| Cresset Asset Management, LLC | 12,784 | $1.58M | 0.01% | −138−1.1% | Reduced |
| Kestra Advisory Services, LLC | 12,830 | $1.59M | 0.02% | +1,747+15.8% | Added |
| Lockheed Martin Investment Management Co | 11,800 | $1.61M | 0.12% | 00.0% | Unchanged |
| Segantii Capital Management Ltd | 13,100 | $1.62M | 0.06% | +13,100 | New |
| Bangor Savings Bank | 13,132 | $1.63M | 0.19% | −110−0.8% | Reduced |
| Metis Global Partners, LLC | 13,182 | $1.63M | 0.08% | +3,072+30.4% | Added |
| NBT Bank N A | 13,203 | $1.63M | 0.16% | −1,046−7.3% | Reduced |
| Hartford Investment Management Co | 13,278 | $1.64M | 0.07% | −632−4.5% | Reduced |
| Oak Thistle LLC | 13,439 | $1.66M | 0.49% | +13,439 | New |
| Trust Co of Toledo NA | 13,503 | $1.67M | 0.33% | +30+0.2% | Added |
| Townsend & Associates, Inc | 14,444 | $1.68M | 0.35% | +7,605+111.2% | Added |
| Clark Capital Management Group, Inc. | 13,622 | $1.69M | 0.02% | 00.0% | Unchanged |
| Lederer & Associates Investment Counsel | 13,630 | $1.69M | 1.34% | −75−0.5% | Reduced |
| Segall Bryant & Hamill, LLC | 13,666 | $1.69M | 0.02% | −166−1.2% | Reduced |
| Granite Bay Wealth Management, LLC | 12,095 | $1.70M | 0.02% | +12,095 | New |
| Bowen Hanes & Co Inc | 13,802 | $1.71M | 0.06% | +1,260+10.0% | Added |
| Raymond James Trust N.A. | 13,929 | $1.72M | 0.05% | +832+6.4% | Added |
| Securian Asset Management, Inc | 13,968 | $1.73M | 0.05% | −1,746−11.1% | Reduced |
| Park Avenue Securities LLC | 14,056 | $1.74M | 0.03% | +59+0.4% | Added |
| National Asset Management, Inc. | 14,082 | $1.74M | 0.05% | −14,844−51.3% | Reduced |
| Cidel Asset Management Inc | 14,105 | $1.75M | 0.09% | −849−5.7% | Reduced |
| Old Port Advisors | 14,138 | $1.75M | 0.64% | +14,138 | New |
| Verition Fund Management LLC | 14,151 | $1.75M | 0.02% | −182,054−92.8% | Reduced |
| Harfst & Associates, Inc. | 14,333 | $1.77M | 0.50% | +58+0.4% | Added |
| Eaton Financial Holdings Company, LLC | 14,364 | $1.78M | 0.48% | +14,364 | New |
| Garrison Point Advisors, LLC | 14,379 | $1.78M | 1.38% | 00.0% | Unchanged |
| Virtu Financial LLC | 14,445 | $1.79M | 0.18% | +14,445 | New |
| ELCO Management Co., LLC | 14,755 | $1.83M | 1.32% | −3,158−17.6% | Reduced |
| Everence Capital Management Inc | 14,820 | $1.83M | 0.14% | 00.0% | Unchanged |
| AE Wealth Management LLC | 14,967 | $1.85M | 0.01% | +956+6.8% | Added |
| Spire Wealth Management | 14,996 | $1.86M | 0.07% | −4,507−23.1% | Reduced |
| Oregon Public Employees Retirement Fund | 15,071 | $1.87M | 0.03% | −100−0.7% | Reduced |
| Teacher Retirement System of Texas | 15,081 | $1.87M | 0.01% | +364+2.5% | Added |
| Leonteq Securities AG | 15,105 | $1.87M | 0.20% | −416−2.7% | Reduced |
| Kentucky Retirement Systems | 15,155 | $1.88M | 0.07% | −495−3.2% | Reduced |
| Sciencast Management LP | 15,202 | $1.88M | 0.85% | +15,202 | New |
| Mark Sheptoff Financial Planning, LLC | 15,370 | $1.90M | 1.22% | −1,900−11.0% | Reduced |
| JustInvest LLC | 15,424 | $1.91M | 0.06% | +165+1.1% | Added |
| Nordea Investment Management AB | 15,564 | $1.92M | 0.00% | −382−2.4% | Reduced |
| Mackenzie Financial Corp | 16,540 | $1.94M | 0.00% | −109−0.7% | Reduced |
| Brinker Capital Investments, LLC | 15,823 | $1.96M | 0.02% | −572−3.5% | Reduced |
| Orion Portfolio Solutions, LLC | 15,823 | $1.96M | 0.02% | −572−3.5% | Reduced |
| Teza Capital Management LLC | 15,823 | $1.96M | 0.32% | +15,823 | New |
| Schrum Private Wealth Management LLC | 15,947 | $1.97M | 2.25% | −357−2.2% | Reduced |
| Alliance Wealth Advisors, LLC | 15,953 | $1.98M | 0.73% | +15,953 | New |
| ISAM Funds (UK) Ltd | 16,148 | $2.00M | 1.27% | +11,840+274.8% | Added |
| Elo Mutual Pension Insurance Co | 16,254 | $2.01M | 0.06% | +236+1.5% | Added |
| Private Wealth Partners, LLC | 16,295 | $2.02M | 0.19% | 00.0% | Unchanged |
| Dynamic Technology Lab Private Ltd | 16,295 | $2.02M | 0.20% | +13,909+582.9% | Added |
| Prime Capital Investment Advisors, LLC | 16,556 | $2.05M | 0.04% | −3,720−18.3% | Reduced |
| Wetherby Asset Management Inc | 16,787 | $2.08M | 0.12% | −1,664−9.0% | Reduced |
| Advisory Services Network, LLC | 16,790 | $2.08M | 0.06% | +2,940+21.2% | Added |
| Crossmark Global Holdings, Inc. | 17,082 | $2.08M | 0.05% | −704−4.0% | Reduced |
| Teachers Retirement System of the State of Kentucky | 16,947 | $2.10M | 0.02% | 00.0% | Unchanged |
| Gould Capital, LLC | 18,118 | $2.17M | 1.75% | −52−0.3% | Reduced |
| Sagefield Capital LP | 17,523 | $2.17M | 0.31% | −5,529−24.0% | Reduced |
| Gulf International Bank (UK) Ltd | 17,715 | $2.19M | 0.06% | −2,117−10.7% | Reduced |
| British Columbia Investment Management Corp | 17,718 | $2.19M | 0.02% | +172+1.0% | Added |
| NBC Securities, Inc. | 17,770 | $2.20M | 0.24% | +17,770 | New |
| Steward Partners Investment Advisory, LLC | 17,774 | $2.20M | 0.03% | +1,578+9.7% | Added |
| Bridge Creek Capital Management LLC | 17,779 | $2.20M | 0.83% | +165+0.9% | Added |
| Jacobi Capital Management LLC | 17,810 | $2.21M | 0.25% | −136−0.8% | Reduced |
| Crestline Management, LP | 18,289 | $2.26M | 0.27% | −30,129−62.2% | Reduced |
| Pearl River Capital, LLC | 18,294 | $2.27M | 0.36% | +16,017+703.4% | Added |
| Chelsea Counsel Co | 18,450 | $2.28M | 1.18% | −200−1.1% | Reduced |
| Renaissance Technologies LLC | 18,900 | $2.34M | 0.00% | +18,900 | New |
| Panagora Asset Management Inc | 18,950 | $2.35M | 0.01% | −1,280−6.3% | Reduced |
| Banque Cantonale Vaudoise | 19,113 | $2.37M | 0.12% | −2,221−10.4% | Reduced |
| Cetera Investment Advisers | 19,367 | $2.40M | 0.02% | +341+1.8% | Added |
| Williams Jones Wealth Management, LLC. | 19,400 | $2.40M | 0.04% | +10.0% | Added |
| SFE Investment Counsel | 19,472 | $2.41M | 0.70% | −20−0.1% | Reduced |
| Ingalls & Snyder LLC | 19,496 | $2.41M | 0.12% | −139−0.7% | Reduced |
| Pittenger & Anderson Inc | 19,575 | $2.42M | 0.12% | +405+2.1% | Added |
| Scotia Capital Inc. | 19,671 | $2.44M | 0.02% | +190+1.0% | Added |
| Rafferty Asset Management, LLC | 19,844 | $2.46M | 0.01% | +2,052+11.5% | Added |
| Commerce Bank | 20,260 | $2.51M | 0.02% | +136+0.7% | Added |
| Element Capital Management LLC | 20,570 | $2.55M | 0.23% | −4,044−16.4% | Reduced |
| Ostrum Asset Management | 20,725 | $2.57M | 0.24% | +3,348+19.3% | Added |
| Consolidated Portfolio Review Corp | 20,919 | $2.59M | 0.63% | +94+0.5% | Added |
| Paradigm Financial Partners, LLC | 22,152 | $2.59M | 0.71% | +550+2.5% | Added |
| Truist Financial Corp | 21,577 | $2.67M | 0.00% | −17−0.1% | Reduced |