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 |
|---|---|---|---|---|---|
| Comerica Bank | 47,235 | $5.85M | 0.03% | +47,235 | New |
| D. E. Shaw & Co., Inc. | 47,398 | $5.87M | 0.01% | +6,144+14.9% | Added |
| Lombard Odier Asset Management (Europe) Ltd | 47,785 | $5.92M | 0.31% | −93,506−66.2% | Reduced |
| Shell Asset Management Co | 48,059 | $5.95M | 0.25% | −678−1.4% | Reduced |
| MetLife Investment Management | 48,151 | $5.96M | 0.05% | −1,256−2.5% | Reduced |
| Mattern Capital Management, LLC | 48,299 | $5.98M | 0.97% | +3,826+8.6% | Added |
| Nomura Asset Management Co Ltd | 48,835 | $6.05M | 0.03% | −497−1.0% | Reduced |
| New York Life Investment Management LLC | 49,431 | $6.12M | 0.07% | −2,079−4.0% | Reduced |
| Van Eck Associates Corp | 49,976 | $6.19M | 0.01% | +488+1.0% | Added |
| US Bancorp | 50,554 | $6.26M | 0.01% | −3,626−6.7% | Reduced |
| Perpetual Ltd | 50,569 | $6.26M | 0.06% | −1,317−2.5% | Reduced |
| American International Group, Inc. | 51,512 | $6.38M | 0.04% | −1,360−2.6% | Reduced |
| Amalgamated Bank | 51,763 | $6.41M | 0.05% | +439+0.9% | Added |
| DnB Asset Management AS | 51,802 | $6.41M | 0.04% | −347−0.7% | Reduced |
| iA Global Asset Management Inc. | 52,405 | $6.49M | 0.17% | +50,925+3,440.9% | Added |
| State of Michigan Retirement System | 53,397 | $6.61M | 0.04% | −100−0.2% | Reduced |
| Cutter & CO Brokerage, Inc. | 53,627 | $6.64M | 1.94% | +396+0.7% | Added |
| Bryn Mawr Trust Co | 54,275 | $6.72M | 0.30% | +154+0.3% | Added |
| Arizona State Retirement System | 55,094 | $6.82M | 0.06% | −544−1.0% | Reduced |
| T. Rowe Price Investment Management, Inc. | 56,032 | $6.94M | 0.00% | +2,600+4.9% | Added |
| Empower Advisory Group, LLC | 56,044 | $6.94M | 0.03% | −15,467−21.6% | Reduced |
| Swedbank AB | 56,782 | $7.03M | 0.01% | +16,517+41.0% | Added |
| Aristotle Atlantic Partners, LLC | 56,976 | $7.06M | 0.28% | −1,875−3.2% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 57,272 | $7.09M | 0.02% | −1,555−2.6% | Reduced |
| Mirova | 57,485 | $7.12M | 1.43% | −1,327−2.3% | Reduced |
| Erste Asset Management GmbH | 59,180 | $7.31M | 0.13% | +8,010+15.7% | Added |
| USS Investment Management Ltd | 59,484 | $7.37M | 0.08% | +9,324+18.6% | Added |
| JGP Wealth Management, LLC | 62,926 | $7.79M | 1.31% | +1,311+2.1% | Added |
| Twinbeech Capital LP | 63,095 | $7.81M | 0.15% | +63,095 | New |
| Edmond de Rothschild Holding S.A. | 63,101 | $7.81M | 0.16% | −3,916−5.8% | Reduced |
| Silvercrest Asset Management Group LLC | 65,235 | $8.08M | 0.06% | −2,939−4.3% | Reduced |
| Marshall Wace, LLP | 65,695 | $8.14M | 0.02% | +62,695+2,089.8% | Added |
| Peapack Gladstone Financial Corp | 65,922 | $8.16M | 0.15% | +160+0.2% | Added |
| First Personal Financial Services | 69,255 | $8.58M | 2.23% | +4,028+6.2% | Added |
| Whittier Trust Co | 71,062 | $8.80M | 0.16% | −2,945−4.0% | Reduced |
| Flputnam Investment Management Co | 73,946 | $9.16M | 0.25% | −9,167−11.0% | Reduced |
| Voya Investment Management LLC | 74,619 | $9.24M | 0.01% | −288−0.4% | Reduced |
| Qube Research & Technologies Ltd | 74,753 | $9.26M | 0.03% | +74,753 | New |
| IFM Investors Pty Ltd | 77,335 | $9.58M | 0.13% | +5,869+8.2% | Added |
| Swiss Life Asset Management Ltd | 78,206 | $9.68M | 0.15% | +57,257+273.3% | Added |
| Credit Agricole S A | 79,532 | $9.85M | 0.30% | +475+0.6% | Added |
| Public Employees Retirement System of Ohio | 80,465 | $9.96M | 0.04% | −8,689−9.7% | Reduced |
| B. Metzler seel. Sohn & Co. AG | 80,910 | $10.0M | 0.15% | −15,318−15.9% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 81,201 | $10.1M | 0.02% | −15,926−16.4% | Reduced |
| Skandinaviska Enskilda Banken AB (publ) | 81,375 | $10.1M | 0.07% | −1,938−2.3% | Reduced |
| Natixis Advisors, L.P. | 81,976 | $10.2M | 0.03% | +17,834+27.8% | Added |
| Janney Montgomery Scott LLC | 83,557 | $10.3M | 0.04% | −609−0.7% | Reduced |
| Handelsbanken Fonder AB | 84,772 | $10.5M | 0.06% | +9,796+13.1% | Added |
| CI Private Wealth, LLC | 85,991 | $10.6M | 0.02% | −29,816−25.7% | Reduced |
| State of Tennessee, Treasury Department | 87,715 | $10.9M | 0.04% | −507−0.6% | Reduced |
| Treasurer of the State of North Carolina | 88,090 | $10.9M | 0.06% | +330+0.4% | Added |
| Ensign Peak Advisors, Inc | 89,445 | $11.1M | 0.02% | +13,310+17.5% | Added |
| Polaris Wealth Advisory Group, LLC | 89,519 | $11.1M | 0.84% | −4,164−4.4% | Reduced |
| Braun Stacey Associates Inc | 89,705 | $11.1M | 0.54% | −365−0.4% | Reduced |
| Umb Bank N A | 89,808 | $11.1M | 0.18% | −3,524−3.8% | Reduced |
| Cerity Partners LLC | 91,774 | $11.4M | 0.06% | −60,836−39.9% | Reduced |
| Formuepleje A/S | 92,791 | $11.5M | 1.07% | +899+1.0% | Added |
| Toronto Dominion Bank | 94,567 | $11.7M | 0.02% | +11,725+14.2% | Added |
| ABN AMRO Bank N.V. | 95,363 | $11.8M | 0.21% | +63,369+198.1% | Added |
| Mn Services Vermogensbeheer B.V. | 95,633 | $11.8M | 0.11% | +2,900+3.1% | Added |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 96,930 | $12.0M | 0.19% | +1,865+2.0% | Added |
| Commonwealth Equity Services, LLC | 96,987 | $12.0M | 0.02% | +669+0.7% | Added |
| Huntington National Bank | 98,993 | $12.3M | 0.12% | −5,201−5.0% | Reduced |
| Thematics Asset Management | 101,858 | $12.6M | 0.62% | +1,616+1.6% | Added |
| State of Wisconsin Investment Board | 103,566 | $12.8M | 0.04% | −2,024−1.9% | Reduced |
| Federation des caisses Desjardins du Quebec | 103,904 | $12.9M | 0.13% | −26,793−20.5% | Reduced |
| State of New Jersey Common Pension Fund D | 104,031 | $12.9M | 0.05% | +1,351+1.3% | Added |
| Wealth Enhancement Advisory Services, LLC | 106,235 | $13.2M | 0.04% | +106,235 | New |
| Adams Diversified Equity Fund, Inc. | 107,783 | $13.3M | 0.57% | 00.0% | Unchanged |
| Chevy Chase Trust Holdings, Inc. | 111,378 | $13.8M | 0.05% | −2,587−2.3% | Reduced |
| Victory Capital Management Inc | 113,638 | $14.1M | 0.02% | +22,166+24.2% | Added |
| Asset Management One Co.,Ltd. | 114,655 | $14.2M | 0.06% | −5,243−4.4% | Reduced |
| Asset Advisors Investment Management, LLC | 116,034 | $14.4M | 1.93% | −3,313−2.8% | Reduced |
| Mitsubishi UFJ Trust & Banking Corp | 120,809 | $15.0M | 0.04% | −700−0.6% | Reduced |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 122,378 | $15.2M | 0.20% | +11,651+10.5% | Added |
| STRS Ohio | 128,546 | $15.9M | 0.07% | −79,146−38.1% | Reduced |
| Macquarie Group Ltd | 129,422 | $16.0M | 0.02% | +10,367+8.7% | Added |
| AQR Capital Management LLC | 130,542 | $16.2M | 0.03% | −67,442−34.1% | Reduced |
| Advisor Group Holdings, Inc. | 131,140 | $16.2M | 0.02% | +21,959+20.1% | Added |
| Gabelli Funds LLC | 131,299 | $16.3M | 0.13% | +294+0.2% | Added |
| Howland Capital Management LLC | 134,035 | $16.6M | 0.97% | +3,146+2.4% | Added |
| Natixis | 136,620 | $16.9M | 0.13% | +8,380+6.5% | Added |
| SEI Investments Co | 136,826 | $16.9M | 0.03% | +18,076+15.2% | Added |
| Jane Street Group, LLC | 137,137 | $17.0M | 0.03% | +75,417+122.2% | Added |
| Manufacturers Life Insurance Company, The | 137,224 | $17.0M | 0.01% | +2,170+1.6% | Added |
| Country Trust Bank | 137,846 | $17.1M | 0.50% | −4,989−3.5% | Reduced |
| Confluence Investment Management LLC | 140,199 | $17.4M | 0.27% | +1,181+0.8% | Added |
| Millennium Management LLC | 144,263 | $17.9M | 0.02% | +2,046+1.4% | Added |
| Welch & Forbes LLC | 144,359 | $17.9M | 0.30% | −146−0.1% | Reduced |
| Schroder Investment Management Group | 145,082 | $18.0M | 0.03% | −7,366−4.8% | Reduced |
| Montanaro Asset Management Ltd | 146,400 | $18.1M | 3.19% | +10,000+7.3% | Added |
| PGGM Investments | 148,209 | $18.4M | 0.32% | +5,553+3.9% | Added |
| Federated Hermes, Inc. | 148,560 | $18.4M | 0.05% | −118,505−44.4% | Reduced |
| Korea Investment CORP | 151,952 | $18.8M | 0.06% | −35,509−18.9% | Reduced |
| Stock Yards Bank & Trust Co | 159,621 | $19.8M | 0.76% | −3,661−2.2% | Reduced |
| Rockefeller Capital Management L.P. | 161,288 | $20.0M | 0.08% | +513+0.3% | Added |
| NFJ Investment Group, LLC | 166,984 | $20.7M | 0.60% | +17,697+11.9% | Added |
| Standard Life Aberdeen plc | 169,891 | $21.0M | 0.05% | −4,926−2.8% | Reduced |
| UniSuper Management Pty Ltd | 170,843 | $21.2M | 0.26% | 00.0% | Unchanged |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 172,757 | $21.4M | 0.03% | −194,910−53.0% | Reduced |