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 |
|---|---|---|---|---|---|
| Weiss Asset Management LP | 21,621 | $2.68M | 0.21% | +15,821+272.8% | Added |
| 1st Source Bank | 21,824 | $2.70M | 0.18% | +150+0.7% | Added |
| Captrust Financial Advisors | 22,042 | $2.73M | 0.01% | +1,949+9.7% | Added |
| D.A. Davidson & Co. | 22,229 | $2.75M | 0.03% | −1,258−5.4% | Reduced |
| Ipswich Investment Management Co., Inc. | 22,780 | $2.82M | 0.77% | +930+4.3% | Added |
| Kesler, Norman & Wride, LLC | 22,945 | $2.84M | 0.71% | −789−3.3% | Reduced |
| State of Alaska, Department of Revenue | 23,133 | $2.86M | 0.04% | −985−4.1% | Reduced |
| Intech Investment Management LLC | 23,333 | $2.89M | 0.04% | +3,563+18.0% | Added |
| Bridgewater Associates, LP | 23,425 | $2.90M | 0.02% | −947−3.9% | Reduced |
| Cetera Advisor Networks LLC | 23,483 | $2.91M | 0.02% | +85+0.4% | Added |
| Tortoise Capital Advisors, L.L.C. | 23,590 | $2.92M | 0.04% | 00.0% | Unchanged |
| Nisa Investment Advisors, LLC | 23,658 | $2.93M | 0.02% | −6,121−20.6% | Reduced |
| FORA Capital, LLC | 23,704 | $2.94M | 0.26% | +15,629+193.5% | Added |
| Greenleaf Trust | 23,792 | $2.95M | 0.03% | −436−1.8% | Reduced |
| Pictet North America Advisors SA | 23,837 | $2.95M | 0.42% | −67−0.3% | Reduced |
| Cornerstone Advisors, LLC | 23,900 | $2.96M | 0.14% | −3,100−11.5% | Reduced |
| Toroso Investments, LLC | 24,241 | $3.00M | 0.09% | −973−3.9% | Reduced |
| Westpac Banking Corp | 24,242 | $3.00M | 0.22% | +8,026+49.5% | Added |
| ING Groep NV | 24,439 | $3.03M | 0.03% | −3,366−12.1% | Reduced |
| First National Bank of Omaha | 24,573 | $3.04M | 0.20% | −3,604−12.8% | Reduced |
| Kempen Capital Management N.V. | 24,794 | $3.07M | 0.06% | 00.0% | Unchanged |
| Stratos Wealth Partners, LTD. | 24,881 | $3.08M | 0.07% | +17,615+242.4% | Added |
| Xponance, Inc. | 25,058 | $3.10M | 0.04% | +1,167+4.9% | Added |
| Northeast Investment Management | 25,122 | $3.11M | 0.18% | −13,136−34.3% | Reduced |
| Exchange Traded Concepts, LLC | 25,243 | $3.13M | 0.09% | +167+0.7% | Added |
| Tortoise Index Solutions, LLC | 25,243 | $3.13M | 0.65% | +508+2.1% | Added |
| ExodusPoint Capital Management, LP | 25,733 | $3.19M | 0.04% | +25,733 | New |
| SG Americas Securities, LLC | 25,821 | $3.20M | 0.04% | +13,213+104.8% | Added |
| Guggenheim Capital LLC | 25,841 | $3.20M | 0.03% | +1,381+5.6% | Added |
| HCR Wealth Advisors | 25,873 | $3.20M | 0.70% | −2,977−10.3% | Reduced |
| Tower Research Capital LLC (TRC) | 25,885 | $3.21M | 0.10% | +21,880+546.3% | Added |
| Cullen/Frost Bankers, Inc. | 26,648 | $3.30M | 0.06% | −945−3.4% | Reduced |
| Shilanski & Associates, Inc. | 26,657 | $3.30M | 1.35% | +723+2.8% | Added |
| Bank of Nova Scotia | 26,877 | $3.33M | 0.01% | +14,004+108.8% | Added |
| Lazard Asset Management LLC | 27,090 | $3.35M | 0.00% | +24,119+811.8% | Added |
| Mutual of America Capital Management LLC | 27,235 | $3.37M | 0.04% | −754−2.7% | Reduced |
| Natixis Investment Managers International | 27,254 | $3.37M | 0.26% | −793−2.8% | Reduced |
| Shelton Capital Management | 27,383 | $3.39M | 0.12% | 00.0% | Unchanged |
| Walleye Capital LLC | 27,468 | $3.40M | 0.05% | +27,468 | New |
| Brookfield Asset Management Inc. | 27,712 | $3.43M | 0.02% | −8,960−24.4% | Reduced |
| Motco | 27,832 | $3.45M | 0.24% | +783+2.9% | Added |
| Moran Wealth Management, LLC | 27,975 | $3.46M | 0.13% | −2,464−8.1% | Reduced |
| Janus Henderson Group PLC | 28,017 | $3.47M | 0.00% | −26,088−48.2% | Reduced |
| Pathstone Family Office, LLC | 28,342 | $3.51M | 0.03% | +5,595+24.6% | Added |
| Daiwa Securities Group Inc. | 28,462 | $3.52M | 0.03% | +2,956+11.6% | Added |
| Farmers & Merchants Trust Co of Long Beach | 29,457 | $3.65M | 1.08% | −1,444−4.7% | Reduced |
| Atom Investors LP | 29,459 | $3.65M | 0.83% | +1,872+6.8% | Added |
| Fortis Group Advisors, LLC | 24,951 | $3.65M | 1.12% | +10,606+73.9% | Added |
| Creative Planning | 29,516 | $3.65M | 0.00% | −1,294−4.2% | Reduced |
| Primoris Wealth Advisors, LLC | 29,799 | $3.69M | 4.46% | +7,869+35.9% | Added |
| Forsta Ap-Fonden | 29,800 | $3.69M | 0.04% | +3,500+13.3% | Added |
| Patten & Patten Inc | 30,550 | $3.78M | 0.33% | −725−2.3% | Reduced |
| Private Advisor Group, LLC | 30,605 | $3.79M | 0.03% | −1,231−3.9% | Reduced |
| Benjamin Edwards Inc | 30,644 | $3.79M | 0.90% | +12,334+67.4% | Added |
| CIBC Private Wealth Group, LLC | 30,683 | $3.80M | 0.01% | −906−2.9% | Reduced |
| M&T Bank Corp | 31,467 | $3.90M | 0.02% | −3,249−9.4% | Reduced |
| CIBC World Markets Inc. | 31,509 | $3.90M | 0.01% | −495−1.5% | Reduced |
| Eqis Capital Management, Inc. | 31,832 | $3.94M | 0.48% | −2,292−6.7% | Reduced |
| Yousif Capital Management, LLC | 32,923 | $4.08M | 0.05% | +4,149+14.4% | Added |
| BI Asset Management Fondsmaeglerselskab A/S | 33,084 | $4.10M | 0.10% | +166+0.5% | Added |
| Mariner, LLC | 33,182 | $4.11M | 0.01% | +3,970+13.6% | Added |
| Utah Retirement Systems | 33,460 | $4.14M | 0.06% | +100+0.3% | Added |
| Nicola Wealth Management Ltd. | 34,000 | $4.21M | 0.45% | −2,000−5.6% | Reduced |
| Czech National Bank | 34,025 | $4.21M | 0.07% | +10,984+47.7% | Added |
| Whittier Trust Co of Nevada Inc | 35,090 | $4.35M | 0.15% | −191−0.5% | Reduced |
| Prudential PLC | 35,432 | $4.39M | 0.05% | +16,673+88.9% | Added |
| Perennial Advisors, LLC | 35,638 | $4.41M | 1.19% | +388+1.1% | Added |
| Fifth Third Bancorp | 35,783 | $4.43M | 0.02% | −93−0.3% | Reduced |
| Kingfisher Capital LLC | 36,078 | $4.47M | 1.22% | +249+0.7% | Added |
| Beacon Pointe Advisors, LLC | 36,194 | $4.48M | 0.06% | +26,787+284.8% | Added |
| Cambridge Investment Research Advisors, Inc. | 36,831 | $4.56M | 0.02% | +4,909+15.4% | Added |
| Lombard Odier Asset Management (Switzerland) SA | 37,065 | $4.59M | 0.74% | −7,751−17.3% | Reduced |
| Energy Income Partners, LLC | 37,071 | $4.59M | 0.10% | +905+2.5% | Added |
| Schonfeld Strategic Advisors LLC | 37,600 | $4.66M | 0.04% | +34,103+975.2% | Added |
| Capital Fund Management S.A. | 38,202 | $4.73M | 0.06% | +38,202 | New |
| First Republic Investment Management, Inc. | 38,388 | $4.75M | 0.01% | +38,388 | New |
| Aigen Investment Management, LP | 38,488 | $4.77M | 0.90% | +38,488 | New |
| Cahaba Wealth Management, Inc. | 38,591 | $4.78M | 0.53% | −4,806−11.1% | Reduced |
| Adviser Investments LLC | 38,662 | $4.79M | 0.10% | +1,009+2.7% | Added |
| One Charles Private Wealth Services, LLC | 38,955 | $4.82M | 2.82% | −2,817−6.7% | Reduced |
| Echo Street Capital Management LLC | 39,032 | $4.83M | 0.05% | +12,904+49.4% | Added |
| Tompkins Financial Corp | 39,369 | $4.88M | 0.77% | +5,097+14.9% | Added |
| Hartford Financial Management Inc. | 40,008 | $4.95M | 1.27% | +20.0% | Added |
| Texas Permanent School Fund | 40,223 | $4.98M | 0.05% | −592−1.5% | Reduced |
| Dai-Ichi Life Insurance Company, Ltd | 40,534 | $5.02M | 0.11% | −4,157−9.3% | Reduced |
| Fort Washington Investment Advisors Inc | 40,663 | $5.04M | 0.04% | −1,494−3.5% | Reduced |
| EFG Asset Management (Americas) Corp. | 40,694 | $5.05M | 1.21% | +595+1.5% | Added |
| Trellus Management Company, LLC | 40,963 | $5.07M | 9.80% | 00.0% | Unchanged |
| Trexquant Investment LP | 43,659 | $5.41M | 0.14% | +43,659 | New |
| Robeco Institutional Asset Management B.V. | 43,782 | $5.42M | 0.01% | +12,433+39.7% | Added |
| Retirement Systems of Alabama | 44,018 | $5.45M | 0.03% | −220−0.5% | Reduced |
| Aquatic Capital Management LLC | 44,800 | $5.55M | 0.23% | +44,800 | New |
| J.P. Marvel Investment Advisors, LLC | 45,294 | $5.61M | 1.21% | −167−0.4% | Reduced |
| Public Sector Pension Investment Board | 45,374 | $5.62M | 0.04% | +2,572+6.0% | Added |
| First National Corp | 45,672 | $5.66M | 1.52% | −9,362−17.0% | Reduced |
| Engineers Gate Manager LP | 45,852 | $5.68M | 0.21% | +45,852 | New |
| Ausbil Investment Management Ltd | 47,460 | $5.68M | 3.53% | −300−0.6% | Reduced |
| ProShare Advisors LLC | 46,175 | $5.72M | 0.02% | −2,549−5.2% | Reduced |
| Glenmede Trust Co NA | 46,381 | $5.74M | 0.03% | −2,328−4.8% | Reduced |
| TownSquare Capital, LLC | 46,488 | $5.76M | 0.11% | +46,488 | New |