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 |
|---|---|---|---|---|---|
| Toroso Investments, LLC | 24,241 | $3.00M | 0.09% | −973−3.9% | Reduced |
| Cornerstone Advisors, LLC | 23,900 | $2.96M | 0.14% | −3,100−11.5% | Reduced |
| Pictet North America Advisors SA | 23,837 | $2.95M | 0.42% | −67−0.3% | Reduced |
| Greenleaf Trust | 23,792 | $2.95M | 0.03% | −436−1.8% | Reduced |
| FORA Capital, LLC | 23,704 | $2.94M | 0.26% | +15,629+193.5% | Added |
| Nisa Investment Advisors, LLC | 23,658 | $2.93M | 0.02% | −6,121−20.6% | Reduced |
| Tortoise Capital Advisors, L.L.C. | 23,590 | $2.92M | 0.04% | 00.0% | Unchanged |
| Cetera Advisor Networks LLC | 23,483 | $2.91M | 0.02% | +85+0.4% | Added |
| Bridgewater Associates, LP | 23,425 | $2.90M | 0.02% | −947−3.9% | Reduced |
| Intech Investment Management LLC | 23,333 | $2.89M | 0.04% | +3,563+18.0% | Added |
| State of Alaska, Department of Revenue | 23,133 | $2.86M | 0.04% | −985−4.1% | Reduced |
| Kesler, Norman & Wride, LLC | 22,945 | $2.84M | 0.71% | −789−3.3% | Reduced |
| Ipswich Investment Management Co., Inc. | 22,780 | $2.82M | 0.77% | +930+4.3% | Added |
| D.A. Davidson & Co. | 22,229 | $2.75M | 0.03% | −1,258−5.4% | Reduced |
| Captrust Financial Advisors | 22,042 | $2.73M | 0.01% | +1,949+9.7% | Added |
| 1st Source Bank | 21,824 | $2.70M | 0.18% | +150+0.7% | Added |
| Weiss Asset Management LP | 21,621 | $2.68M | 0.21% | +15,821+272.8% | Added |
| Truist Financial Corp | 21,577 | $2.67M | 0.00% | −17−0.1% | Reduced |
| Paradigm Financial Partners, LLC | 22,152 | $2.59M | 0.71% | +550+2.5% | Added |
| Consolidated Portfolio Review Corp | 20,919 | $2.59M | 0.63% | +94+0.5% | Added |
| Ostrum Asset Management | 20,725 | $2.57M | 0.24% | +3,348+19.3% | Added |
| Element Capital Management LLC | 20,570 | $2.55M | 0.23% | −4,044−16.4% | Reduced |
| Commerce Bank | 20,260 | $2.51M | 0.02% | +136+0.7% | Added |
| Rafferty Asset Management, LLC | 19,844 | $2.46M | 0.01% | +2,052+11.5% | Added |
| Scotia Capital Inc. | 19,671 | $2.44M | 0.02% | +190+1.0% | Added |
| Pittenger & Anderson Inc | 19,575 | $2.42M | 0.12% | +405+2.1% | Added |
| Ingalls & Snyder LLC | 19,496 | $2.41M | 0.12% | −139−0.7% | Reduced |
| SFE Investment Counsel | 19,472 | $2.41M | 0.70% | −20−0.1% | Reduced |
| Williams Jones Wealth Management, LLC. | 19,400 | $2.40M | 0.04% | +10.0% | Added |
| Cetera Investment Advisers | 19,367 | $2.40M | 0.02% | +341+1.8% | Added |
| Banque Cantonale Vaudoise | 19,113 | $2.37M | 0.12% | −2,221−10.4% | Reduced |
| Panagora Asset Management Inc | 18,950 | $2.35M | 0.01% | −1,280−6.3% | Reduced |
| Renaissance Technologies LLC | 18,900 | $2.34M | 0.00% | +18,900 | New |
| Chelsea Counsel Co | 18,450 | $2.28M | 1.18% | −200−1.1% | Reduced |
| Pearl River Capital, LLC | 18,294 | $2.27M | 0.36% | +16,017+703.4% | Added |
| Crestline Management, LP | 18,289 | $2.26M | 0.27% | −30,129−62.2% | Reduced |
| Jacobi Capital Management LLC | 17,810 | $2.21M | 0.25% | −136−0.8% | Reduced |
| Bridge Creek Capital Management LLC | 17,779 | $2.20M | 0.83% | +165+0.9% | Added |
| Steward Partners Investment Advisory, LLC | 17,774 | $2.20M | 0.03% | +1,578+9.7% | Added |
| NBC Securities, Inc. | 17,770 | $2.20M | 0.24% | +17,770 | New |
| British Columbia Investment Management Corp | 17,718 | $2.19M | 0.02% | +172+1.0% | Added |
| Gulf International Bank (UK) Ltd | 17,715 | $2.19M | 0.06% | −2,117−10.7% | Reduced |
| Sagefield Capital LP | 17,523 | $2.17M | 0.31% | −5,529−24.0% | Reduced |
| Gould Capital, LLC | 18,118 | $2.17M | 1.75% | −52−0.3% | Reduced |
| Teachers Retirement System of the State of Kentucky | 16,947 | $2.10M | 0.02% | 00.0% | Unchanged |
| Crossmark Global Holdings, Inc. | 17,082 | $2.08M | 0.05% | −704−4.0% | Reduced |
| Advisory Services Network, LLC | 16,790 | $2.08M | 0.06% | +2,940+21.2% | Added |
| Wetherby Asset Management Inc | 16,787 | $2.08M | 0.12% | −1,664−9.0% | Reduced |
| Prime Capital Investment Advisors, LLC | 16,556 | $2.05M | 0.04% | −3,720−18.3% | Reduced |
| Dynamic Technology Lab Private Ltd | 16,295 | $2.02M | 0.20% | +13,909+582.9% | Added |
| Private Wealth Partners, LLC | 16,295 | $2.02M | 0.19% | 00.0% | Unchanged |
| Elo Mutual Pension Insurance Co | 16,254 | $2.01M | 0.06% | +236+1.5% | Added |
| ISAM Funds (UK) Ltd | 16,148 | $2.00M | 1.27% | +11,840+274.8% | Added |
| Alliance Wealth Advisors, LLC | 15,953 | $1.98M | 0.73% | +15,953 | New |
| Schrum Private Wealth Management LLC | 15,947 | $1.97M | 2.25% | −357−2.2% | Reduced |
| Teza Capital Management LLC | 15,823 | $1.96M | 0.32% | +15,823 | New |
| 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 |
| Mackenzie Financial Corp | 16,540 | $1.94M | 0.00% | −109−0.7% | Reduced |
| Nordea Investment Management AB | 15,564 | $1.92M | 0.00% | −382−2.4% | Reduced |
| JustInvest LLC | 15,424 | $1.91M | 0.06% | +165+1.1% | Added |
| Mark Sheptoff Financial Planning, LLC | 15,370 | $1.90M | 1.22% | −1,900−11.0% | Reduced |
| Sciencast Management LP | 15,202 | $1.88M | 0.85% | +15,202 | New |
| Kentucky Retirement Systems | 15,155 | $1.88M | 0.07% | −495−3.2% | Reduced |
| Leonteq Securities AG | 15,105 | $1.87M | 0.20% | −416−2.7% | Reduced |
| Teacher Retirement System of Texas | 15,081 | $1.87M | 0.01% | +364+2.5% | Added |
| Oregon Public Employees Retirement Fund | 15,071 | $1.87M | 0.03% | −100−0.7% | Reduced |
| Spire Wealth Management | 14,996 | $1.86M | 0.07% | −4,507−23.1% | Reduced |
| AE Wealth Management LLC | 14,967 | $1.85M | 0.01% | +956+6.8% | Added |
| Everence Capital Management Inc | 14,820 | $1.83M | 0.14% | 00.0% | Unchanged |
| ELCO Management Co., LLC | 14,755 | $1.83M | 1.32% | −3,158−17.6% | Reduced |
| Virtu Financial LLC | 14,445 | $1.79M | 0.18% | +14,445 | New |
| Garrison Point Advisors, LLC | 14,379 | $1.78M | 1.38% | 00.0% | Unchanged |
| Eaton Financial Holdings Company, LLC | 14,364 | $1.78M | 0.48% | +14,364 | New |
| Harfst & Associates, Inc. | 14,333 | $1.77M | 0.50% | +58+0.4% | Added |
| Verition Fund Management LLC | 14,151 | $1.75M | 0.02% | −182,054−92.8% | Reduced |
| Old Port Advisors | 14,138 | $1.75M | 0.64% | +14,138 | New |
| Cidel Asset Management Inc | 14,105 | $1.75M | 0.09% | −849−5.7% | Reduced |
| National Asset Management, Inc. | 14,082 | $1.74M | 0.05% | −14,844−51.3% | Reduced |
| Park Avenue Securities LLC | 14,056 | $1.74M | 0.03% | +59+0.4% | Added |
| Securian Asset Management, Inc | 13,968 | $1.73M | 0.05% | −1,746−11.1% | Reduced |
| Raymond James Trust N.A. | 13,929 | $1.72M | 0.05% | +832+6.4% | Added |
| Bowen Hanes & Co Inc | 13,802 | $1.71M | 0.06% | +1,260+10.0% | Added |
| Granite Bay Wealth Management, LLC | 12,095 | $1.70M | 0.02% | +12,095 | New |
| Segall Bryant & Hamill, LLC | 13,666 | $1.69M | 0.02% | −166−1.2% | Reduced |
| Lederer & Associates Investment Counsel | 13,630 | $1.69M | 1.34% | −75−0.5% | Reduced |
| Clark Capital Management Group, Inc. | 13,622 | $1.69M | 0.02% | 00.0% | Unchanged |
| Townsend & Associates, Inc | 14,444 | $1.68M | 0.35% | +7,605+111.2% | Added |
| Trust Co of Toledo NA | 13,503 | $1.67M | 0.33% | +30+0.2% | Added |
| Oak Thistle LLC | 13,439 | $1.66M | 0.49% | +13,439 | New |
| Hartford Investment Management Co | 13,278 | $1.64M | 0.07% | −632−4.5% | Reduced |
| NBT Bank N A | 13,203 | $1.63M | 0.16% | −1,046−7.3% | Reduced |
| Metis Global Partners, LLC | 13,182 | $1.63M | 0.08% | +3,072+30.4% | Added |
| Bangor Savings Bank | 13,132 | $1.63M | 0.19% | −110−0.8% | Reduced |
| Segantii Capital Management Ltd | 13,100 | $1.62M | 0.06% | +13,100 | New |
| Lockheed Martin Investment Management Co | 11,800 | $1.61M | 0.12% | 00.0% | Unchanged |
| Kestra Advisory Services, LLC | 12,830 | $1.59M | 0.02% | +1,747+15.8% | Added |
| Cresset Asset Management, LLC | 12,784 | $1.58M | 0.01% | −138−1.1% | Reduced |
| Edgestream Partners, L.P. | 12,655 | $1.57M | 0.12% | +7,377+139.8% | Added |
| Choate Investment Advisors | 12,489 | $1.55M | 0.06% | +5,651+82.6% | Added |