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 |
|---|---|---|---|---|---|
| Cutter & CO Brokerage, Inc. | 53,627 | $6.64M | 1.94% | +396+0.7% | Added |
| State of Michigan Retirement System | 53,397 | $6.61M | 0.04% | −100−0.2% | Reduced |
| iA Global Asset Management Inc. | 52,405 | $6.49M | 0.17% | +50,925+3,440.9% | Added |
| DnB Asset Management AS | 51,802 | $6.41M | 0.04% | −347−0.7% | Reduced |
| Amalgamated Bank | 51,763 | $6.41M | 0.05% | +439+0.9% | Added |
| American International Group, Inc. | 51,512 | $6.38M | 0.04% | −1,360−2.6% | Reduced |
| Perpetual Ltd | 50,569 | $6.26M | 0.06% | −1,317−2.5% | Reduced |
| US Bancorp | 50,554 | $6.26M | 0.01% | −3,626−6.7% | Reduced |
| Van Eck Associates Corp | 49,976 | $6.19M | 0.01% | +488+1.0% | Added |
| New York Life Investment Management LLC | 49,431 | $6.12M | 0.07% | −2,079−4.0% | Reduced |
| Nomura Asset Management Co Ltd | 48,835 | $6.05M | 0.03% | −497−1.0% | Reduced |
| Mattern Capital Management, LLC | 48,299 | $5.98M | 0.97% | +3,826+8.6% | Added |
| MetLife Investment Management | 48,151 | $5.96M | 0.05% | −1,256−2.5% | Reduced |
| Shell Asset Management Co | 48,059 | $5.95M | 0.25% | −678−1.4% | Reduced |
| Lombard Odier Asset Management (Europe) Ltd | 47,785 | $5.92M | 0.31% | −93,506−66.2% | Reduced |
| D. E. Shaw & Co., Inc. | 47,398 | $5.87M | 0.01% | +6,144+14.9% | Added |
| Comerica Bank | 47,235 | $5.85M | 0.03% | +47,235 | New |
| TownSquare Capital, LLC | 46,488 | $5.76M | 0.11% | +46,488 | New |
| Glenmede Trust Co NA | 46,381 | $5.74M | 0.03% | −2,328−4.8% | Reduced |
| ProShare Advisors LLC | 46,175 | $5.72M | 0.02% | −2,549−5.2% | Reduced |
| Ausbil Investment Management Ltd | 47,460 | $5.68M | 3.53% | −300−0.6% | Reduced |
| Engineers Gate Manager LP | 45,852 | $5.68M | 0.21% | +45,852 | New |
| First National Corp | 45,672 | $5.66M | 1.52% | −9,362−17.0% | Reduced |
| Public Sector Pension Investment Board | 45,374 | $5.62M | 0.04% | +2,572+6.0% | Added |
| J.P. Marvel Investment Advisors, LLC | 45,294 | $5.61M | 1.21% | −167−0.4% | Reduced |
| Aquatic Capital Management LLC | 44,800 | $5.55M | 0.23% | +44,800 | New |
| Retirement Systems of Alabama | 44,018 | $5.45M | 0.03% | −220−0.5% | Reduced |
| Robeco Institutional Asset Management B.V. | 43,782 | $5.42M | 0.01% | +12,433+39.7% | Added |
| Trexquant Investment LP | 43,659 | $5.41M | 0.14% | +43,659 | New |
| Trellus Management Company, LLC | 40,963 | $5.07M | 9.80% | 00.0% | Unchanged |
| EFG Asset Management (Americas) Corp. | 40,694 | $5.05M | 1.21% | +595+1.5% | Added |
| Fort Washington Investment Advisors Inc | 40,663 | $5.04M | 0.04% | −1,494−3.5% | Reduced |
| Dai-Ichi Life Insurance Company, Ltd | 40,534 | $5.02M | 0.11% | −4,157−9.3% | Reduced |
| Texas Permanent School Fund | 40,223 | $4.98M | 0.05% | −592−1.5% | Reduced |
| Hartford Financial Management Inc. | 40,008 | $4.95M | 1.27% | +20.0% | Added |
| Tompkins Financial Corp | 39,369 | $4.88M | 0.77% | +5,097+14.9% | Added |
| Echo Street Capital Management LLC | 39,032 | $4.83M | 0.05% | +12,904+49.4% | Added |
| One Charles Private Wealth Services, LLC | 38,955 | $4.82M | 2.82% | −2,817−6.7% | Reduced |
| Adviser Investments LLC | 38,662 | $4.79M | 0.10% | +1,009+2.7% | Added |
| Cahaba Wealth Management, Inc. | 38,591 | $4.78M | 0.53% | −4,806−11.1% | Reduced |
| Aigen Investment Management, LP | 38,488 | $4.77M | 0.90% | +38,488 | New |
| First Republic Investment Management, Inc. | 38,388 | $4.75M | 0.01% | +38,388 | New |
| Capital Fund Management S.A. | 38,202 | $4.73M | 0.06% | +38,202 | New |
| Schonfeld Strategic Advisors LLC | 37,600 | $4.66M | 0.04% | +34,103+975.2% | Added |
| Energy Income Partners, LLC | 37,071 | $4.59M | 0.10% | +905+2.5% | Added |
| Lombard Odier Asset Management (Switzerland) SA | 37,065 | $4.59M | 0.74% | −7,751−17.3% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 36,831 | $4.56M | 0.02% | +4,909+15.4% | Added |
| Beacon Pointe Advisors, LLC | 36,194 | $4.48M | 0.06% | +26,787+284.8% | Added |
| Kingfisher Capital LLC | 36,078 | $4.47M | 1.22% | +249+0.7% | Added |
| Fifth Third Bancorp | 35,783 | $4.43M | 0.02% | −93−0.3% | Reduced |
| Perennial Advisors, LLC | 35,638 | $4.41M | 1.19% | +388+1.1% | Added |
| Prudential PLC | 35,432 | $4.39M | 0.05% | +16,673+88.9% | Added |
| Whittier Trust Co of Nevada Inc | 35,090 | $4.35M | 0.15% | −191−0.5% | Reduced |
| Czech National Bank | 34,025 | $4.21M | 0.07% | +10,984+47.7% | Added |
| Nicola Wealth Management Ltd. | 34,000 | $4.21M | 0.45% | −2,000−5.6% | Reduced |
| Utah Retirement Systems | 33,460 | $4.14M | 0.06% | +100+0.3% | Added |
| Mariner, LLC | 33,182 | $4.11M | 0.01% | +3,970+13.6% | Added |
| BI Asset Management Fondsmaeglerselskab A/S | 33,084 | $4.10M | 0.10% | +166+0.5% | Added |
| Yousif Capital Management, LLC | 32,923 | $4.08M | 0.05% | +4,149+14.4% | Added |
| Eqis Capital Management, Inc. | 31,832 | $3.94M | 0.48% | −2,292−6.7% | Reduced |
| CIBC World Markets Inc. | 31,509 | $3.90M | 0.01% | −495−1.5% | Reduced |
| M&T Bank Corp | 31,467 | $3.90M | 0.02% | −3,249−9.4% | Reduced |
| CIBC Private Wealth Group, LLC | 30,683 | $3.80M | 0.01% | −906−2.9% | Reduced |
| Benjamin Edwards Inc | 30,644 | $3.79M | 0.90% | +12,334+67.4% | Added |
| Private Advisor Group, LLC | 30,605 | $3.79M | 0.03% | −1,231−3.9% | Reduced |
| Patten & Patten Inc | 30,550 | $3.78M | 0.33% | −725−2.3% | Reduced |
| Forsta Ap-Fonden | 29,800 | $3.69M | 0.04% | +3,500+13.3% | Added |
| Primoris Wealth Advisors, LLC | 29,799 | $3.69M | 4.46% | +7,869+35.9% | Added |
| Creative Planning | 29,516 | $3.65M | 0.00% | −1,294−4.2% | Reduced |
| Fortis Group Advisors, LLC | 24,951 | $3.65M | 1.12% | +10,606+73.9% | Added |
| Atom Investors LP | 29,459 | $3.65M | 0.83% | +1,872+6.8% | Added |
| Farmers & Merchants Trust Co of Long Beach | 29,457 | $3.65M | 1.08% | −1,444−4.7% | Reduced |
| Daiwa Securities Group Inc. | 28,462 | $3.52M | 0.03% | +2,956+11.6% | Added |
| Pathstone Family Office, LLC | 28,342 | $3.51M | 0.03% | +5,595+24.6% | Added |
| Janus Henderson Group PLC | 28,017 | $3.47M | 0.00% | −26,088−48.2% | Reduced |
| Moran Wealth Management, LLC | 27,975 | $3.46M | 0.13% | −2,464−8.1% | Reduced |
| Motco | 27,832 | $3.45M | 0.24% | +783+2.9% | Added |
| Brookfield Asset Management Inc. | 27,712 | $3.43M | 0.02% | −8,960−24.4% | Reduced |
| Walleye Capital LLC | 27,468 | $3.40M | 0.05% | +27,468 | New |
| Shelton Capital Management | 27,383 | $3.39M | 0.12% | 00.0% | Unchanged |
| Natixis Investment Managers International | 27,254 | $3.37M | 0.26% | −793−2.8% | Reduced |
| Mutual of America Capital Management LLC | 27,235 | $3.37M | 0.04% | −754−2.7% | Reduced |
| Lazard Asset Management LLC | 27,090 | $3.35M | 0.00% | +24,119+811.8% | Added |
| Bank of Nova Scotia | 26,877 | $3.33M | 0.01% | +14,004+108.8% | Added |
| Shilanski & Associates, Inc. | 26,657 | $3.30M | 1.35% | +723+2.8% | Added |
| Cullen/Frost Bankers, Inc. | 26,648 | $3.30M | 0.06% | −945−3.4% | Reduced |
| Tower Research Capital LLC (TRC) | 25,885 | $3.21M | 0.10% | +21,880+546.3% | Added |
| HCR Wealth Advisors | 25,873 | $3.20M | 0.70% | −2,977−10.3% | Reduced |
| Guggenheim Capital LLC | 25,841 | $3.20M | 0.03% | +1,381+5.6% | Added |
| SG Americas Securities, LLC | 25,821 | $3.20M | 0.04% | +13,213+104.8% | Added |
| ExodusPoint Capital Management, LP | 25,733 | $3.19M | 0.04% | +25,733 | New |
| 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 |
| Northeast Investment Management | 25,122 | $3.11M | 0.18% | −13,136−34.3% | Reduced |
| Xponance, Inc. | 25,058 | $3.10M | 0.04% | +1,167+4.9% | Added |
| Stratos Wealth Partners, LTD. | 24,881 | $3.08M | 0.07% | +17,615+242.4% | Added |
| Kempen Capital Management N.V. | 24,794 | $3.07M | 0.06% | 00.0% | Unchanged |
| First National Bank of Omaha | 24,573 | $3.04M | 0.20% | −3,604−12.8% | Reduced |
| ING Groep NV | 24,439 | $3.03M | 0.03% | −3,366−12.1% | Reduced |
| Westpac Banking Corp | 24,242 | $3.00M | 0.22% | +8,026+49.5% | Added |