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 |
|---|---|---|---|---|---|
| State Board of Administration of Florida Retirement System | 203,172 | $25.2M | 0.06% | −13,090−6.1% | Reduced |
| Northwest & Ethical Investments L.P. | 199,988 | $24.8M | 0.83% | +19,244+10.6% | Added |
| National Bank of Canada | 207,361 | $24.7M | 0.05% | +62,796+43.4% | Added |
| New York State Teachers Retirement System | 198,028 | $24.5M | 0.06% | −3,949−2.0% | Reduced |
| Voloridge Investment Management, LLC | 194,613 | $24.1M | 0.12% | +104,157+115.1% | Added |
| Baird Financial Group, Inc. | 189,619 | $23.5M | 0.06% | +4,317+2.3% | Added |
| Agf Management Ltd | 188,607 | $23.4M | 0.17% | +188,607 | New |
| Prudential Financial Inc | 186,945 | $23.1M | 0.04% | −3,604−1.9% | Reduced |
| First Manhattan Co | 186,268 | $23.1M | 0.09% | −4,123−2.2% | Reduced |
| Waverton Investment Management Ltd | 184,231 | $22.8M | 0.66% | +20,321+12.4% | Added |
| Dudley & Shanley, Inc. | 179,740 | $22.3M | 4.21% | +51,635+40.3% | Added |
| Squarepoint Ops LLC | 179,400 | $22.2M | 0.11% | +140,291+358.7% | Added |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 179,175 | $22.2M | 0.04% | +13,120+7.9% | Added |
| Maryland State Retirement & Pension System | 176,410 | $21.8M | 0.50% | −44,048−20.0% | Reduced |
| AXA S.A. | 176,130 | $21.8M | 0.08% | +34,667+24.5% | Added |
| La Banque Postale Asset Management SA | 175,926 | $21.8M | 0.48% | +2,012+1.2% | Added |
| Two Sigma Investments, LP | 173,068 | $21.4M | 0.06% | +173,068 | New |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 172,757 | $21.4M | 0.03% | −194,910−53.0% | Reduced |
| UniSuper Management Pty Ltd | 170,843 | $21.2M | 0.26% | 00.0% | Unchanged |
| Standard Life Aberdeen plc | 169,891 | $21.0M | 0.05% | −4,926−2.8% | Reduced |
| NFJ Investment Group, LLC | 166,984 | $20.7M | 0.60% | +17,697+11.9% | Added |
| Rockefeller Capital Management L.P. | 161,288 | $20.0M | 0.08% | +513+0.3% | Added |
| Stock Yards Bank & Trust Co | 159,621 | $19.8M | 0.76% | −3,661−2.2% | Reduced |
| Korea Investment CORP | 151,952 | $18.8M | 0.06% | −35,509−18.9% | Reduced |
| Federated Hermes, Inc. | 148,560 | $18.4M | 0.05% | −118,505−44.4% | Reduced |
| PGGM Investments | 148,209 | $18.4M | 0.32% | +5,553+3.9% | Added |
| Montanaro Asset Management Ltd | 146,400 | $18.1M | 3.19% | +10,000+7.3% | Added |
| Schroder Investment Management Group | 145,082 | $18.0M | 0.03% | −7,366−4.8% | Reduced |
| Welch & Forbes LLC | 144,359 | $17.9M | 0.30% | −146−0.1% | Reduced |
| Millennium Management LLC | 144,263 | $17.9M | 0.02% | +2,046+1.4% | Added |
| Confluence Investment Management LLC | 140,199 | $17.4M | 0.27% | +1,181+0.8% | Added |
| Country Trust Bank | 137,846 | $17.1M | 0.50% | −4,989−3.5% | Reduced |
| Manufacturers Life Insurance Company, The | 137,224 | $17.0M | 0.01% | +2,170+1.6% | Added |
| Jane Street Group, LLC | 137,137 | $17.0M | 0.03% | +75,417+122.2% | Added |
| SEI Investments Co | 136,826 | $16.9M | 0.03% | +18,076+15.2% | Added |
| Natixis | 136,620 | $16.9M | 0.13% | +8,380+6.5% | Added |
| Howland Capital Management LLC | 134,035 | $16.6M | 0.97% | +3,146+2.4% | Added |
| Gabelli Funds LLC | 131,299 | $16.3M | 0.13% | +294+0.2% | Added |
| Advisor Group Holdings, Inc. | 131,140 | $16.2M | 0.02% | +21,959+20.1% | Added |
| AQR Capital Management LLC | 130,542 | $16.2M | 0.03% | −67,442−34.1% | Reduced |
| Macquarie Group Ltd | 129,422 | $16.0M | 0.02% | +10,367+8.7% | Added |
| STRS Ohio | 128,546 | $15.9M | 0.07% | −79,146−38.1% | Reduced |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 122,378 | $15.2M | 0.20% | +11,651+10.5% | Added |
| Mitsubishi UFJ Trust & Banking Corp | 120,809 | $15.0M | 0.04% | −700−0.6% | Reduced |
| Asset Advisors Investment Management, LLC | 116,034 | $14.4M | 1.93% | −3,313−2.8% | Reduced |
| Asset Management One Co.,Ltd. | 114,655 | $14.2M | 0.06% | −5,243−4.4% | Reduced |
| Victory Capital Management Inc | 113,638 | $14.1M | 0.02% | +22,166+24.2% | Added |
| Chevy Chase Trust Holdings, Inc. | 111,378 | $13.8M | 0.05% | −2,587−2.3% | Reduced |
| Adams Diversified Equity Fund, Inc. | 107,783 | $13.3M | 0.57% | 00.0% | Unchanged |
| Wealth Enhancement Advisory Services, LLC | 106,235 | $13.2M | 0.04% | +106,235 | New |
| State of New Jersey Common Pension Fund D | 104,031 | $12.9M | 0.05% | +1,351+1.3% | Added |
| Federation des caisses Desjardins du Quebec | 103,904 | $12.9M | 0.13% | −26,793−20.5% | Reduced |
| State of Wisconsin Investment Board | 103,566 | $12.8M | 0.04% | −2,024−1.9% | Reduced |
| Thematics Asset Management | 101,858 | $12.6M | 0.62% | +1,616+1.6% | Added |
| Huntington National Bank | 98,993 | $12.3M | 0.12% | −5,201−5.0% | Reduced |
| Commonwealth Equity Services, LLC | 96,987 | $12.0M | 0.02% | +669+0.7% | Added |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 96,930 | $12.0M | 0.19% | +1,865+2.0% | Added |
| Mn Services Vermogensbeheer B.V. | 95,633 | $11.8M | 0.11% | +2,900+3.1% | Added |
| ABN AMRO Bank N.V. | 95,363 | $11.8M | 0.21% | +63,369+198.1% | Added |
| Toronto Dominion Bank | 94,567 | $11.7M | 0.02% | +11,725+14.2% | Added |
| Formuepleje A/S | 92,791 | $11.5M | 1.07% | +899+1.0% | Added |
| Cerity Partners LLC | 91,774 | $11.4M | 0.06% | −60,836−39.9% | Reduced |
| Umb Bank N A | 89,808 | $11.1M | 0.18% | −3,524−3.8% | Reduced |
| Braun Stacey Associates Inc | 89,705 | $11.1M | 0.54% | −365−0.4% | Reduced |
| Polaris Wealth Advisory Group, LLC | 89,519 | $11.1M | 0.84% | −4,164−4.4% | Reduced |
| Ensign Peak Advisors, Inc | 89,445 | $11.1M | 0.02% | +13,310+17.5% | Added |
| Treasurer of the State of North Carolina | 88,090 | $10.9M | 0.06% | +330+0.4% | Added |
| State of Tennessee, Treasury Department | 87,715 | $10.9M | 0.04% | −507−0.6% | Reduced |
| CI Private Wealth, LLC | 85,991 | $10.6M | 0.02% | −29,816−25.7% | Reduced |
| Handelsbanken Fonder AB | 84,772 | $10.5M | 0.06% | +9,796+13.1% | Added |
| Janney Montgomery Scott LLC | 83,557 | $10.3M | 0.04% | −609−0.7% | Reduced |
| Natixis Advisors, L.P. | 81,976 | $10.2M | 0.03% | +17,834+27.8% | Added |
| Skandinaviska Enskilda Banken AB (publ) | 81,375 | $10.1M | 0.07% | −1,938−2.3% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 81,201 | $10.1M | 0.02% | −15,926−16.4% | Reduced |
| B. Metzler seel. Sohn & Co. AG | 80,910 | $10.0M | 0.15% | −15,318−15.9% | Reduced |
| Public Employees Retirement System of Ohio | 80,465 | $9.96M | 0.04% | −8,689−9.7% | Reduced |
| Credit Agricole S A | 79,532 | $9.85M | 0.30% | +475+0.6% | Added |
| Swiss Life Asset Management Ltd | 78,206 | $9.68M | 0.15% | +57,257+273.3% | Added |
| IFM Investors Pty Ltd | 77,335 | $9.58M | 0.13% | +5,869+8.2% | Added |
| Qube Research & Technologies Ltd | 74,753 | $9.26M | 0.03% | +74,753 | New |
| Voya Investment Management LLC | 74,619 | $9.24M | 0.01% | −288−0.4% | Reduced |
| Flputnam Investment Management Co | 73,946 | $9.16M | 0.25% | −9,167−11.0% | Reduced |
| Whittier Trust Co | 71,062 | $8.80M | 0.16% | −2,945−4.0% | Reduced |
| First Personal Financial Services | 69,255 | $8.58M | 2.23% | +4,028+6.2% | Added |
| Peapack Gladstone Financial Corp | 65,922 | $8.16M | 0.15% | +160+0.2% | Added |
| Marshall Wace, LLP | 65,695 | $8.14M | 0.02% | +62,695+2,089.8% | Added |
| Silvercrest Asset Management Group LLC | 65,235 | $8.08M | 0.06% | −2,939−4.3% | Reduced |
| Edmond de Rothschild Holding S.A. | 63,101 | $7.81M | 0.16% | −3,916−5.8% | Reduced |
| Twinbeech Capital LP | 63,095 | $7.81M | 0.15% | +63,095 | New |
| JGP Wealth Management, LLC | 62,926 | $7.79M | 1.31% | +1,311+2.1% | Added |
| USS Investment Management Ltd | 59,484 | $7.37M | 0.08% | +9,324+18.6% | Added |
| Erste Asset Management GmbH | 59,180 | $7.31M | 0.13% | +8,010+15.7% | Added |
| Mirova | 57,485 | $7.12M | 1.43% | −1,327−2.3% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 57,272 | $7.09M | 0.02% | −1,555−2.6% | Reduced |
| Aristotle Atlantic Partners, LLC | 56,976 | $7.06M | 0.28% | −1,875−3.2% | Reduced |
| Swedbank AB | 56,782 | $7.03M | 0.01% | +16,517+41.0% | Added |
| Empower Advisory Group, LLC | 56,044 | $6.94M | 0.03% | −15,467−21.6% | Reduced |
| T. Rowe Price Investment Management, Inc. | 56,032 | $6.94M | 0.00% | +2,600+4.9% | Added |
| Arizona State Retirement System | 55,094 | $6.82M | 0.06% | −544−1.0% | Reduced |
| Bryn Mawr Trust Co | 54,275 | $6.72M | 0.30% | +154+0.3% | Added |