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 |
|---|---|---|---|---|---|
| Northcape Wealth Management, LLC | 12,401 | $1.54M | 0.59% | +194+1.6% | Added |
| Atlas Private Wealth Management | 12,395 | $1.53M | 0.82% | −393−3.1% | Reduced |
| Fox Run Management, L.L.C. | 12,297 | $1.52M | 0.45% | +12,297 | New |
| Narwhal Capital Management | 12,287 | $1.52M | 0.19% | −369−2.9% | Reduced |
| Pacer Advisors, Inc. | 12,213 | $1.51M | 0.01% | +310+2.6% | Added |
| Louisiana State Employees Retirement System | 12,100 | $1.50M | 0.03% | +100+0.8% | Added |
| Wesbanco Bank Inc | 12,003 | $1.49M | 0.06% | +12,003 | New |
| Kentucky Farm Bureau Mutual Insurance Co | 12,000 | $1.49M | 0.43% | 00.0% | Unchanged |
| Sigma Planning Corp | 11,888 | $1.47M | 0.06% | −172−1.4% | Reduced |
| SS&H Financial Advisors, Inc. | 11,850 | $1.47M | 0.69% | +11,850 | New |
| Terry L. Blaker | 11,821 | $1.46M | 0.13% | +67+0.6% | Added |
| Kestra Private Wealth Services, LLC | 11,793 | $1.46M | 0.05% | +1,000+9.3% | Added |
| Clean Yield Group | 11,932 | $1.46M | 0.65% | −96−0.8% | Reduced |
| Wedbush Securities Inc | 11,679 | $1.45M | 0.07% | −1,371−10.5% | Reduced |
| Ossiam | 11,639 | $1.44M | 0.03% | −300−2.5% | Reduced |
| McDonough Capital Management, Inc | 11,563 | $1.44M | 1.36% | −638−5.2% | Reduced |
| Sycomore Asset Management | 10,758 | $1.42M | 0.36% | −681−6.0% | Reduced |
| Wulff, Hansen & Co. | 11,480 | $1.42M | 1.66% | −50−0.4% | Reduced |
| Central Trust Co | 11,401 | $1.41M | 0.04% | +346+3.1% | Added |
| Avantax Advisory Services, Inc. | 11,351 | $1.41M | 0.02% | +601+5.6% | Added |
| Ascent Group, LLC | 11,303 | $1.40M | 0.16% | −561−4.7% | Reduced |
| Dark Forest Capital Management LP | 11,287 | $1.40M | 0.12% | +9,501+532.0% | Added |
| Blair William & Co | 11,210 | $1.39M | 0.01% | −500−4.3% | Reduced |
| Wealthfront Advisers LLC | 11,128 | $1.38M | 0.01% | −16,863−60.2% | Reduced |
| Strategic Investment Solutions, Inc. | 9,784 | $1.37M | 0.02% | +9,630+6,253.2% | Added |
| Brasada Capital Management, LP | 11,311 | $1.37M | 0.32% | −8,468−42.8% | Reduced |
| Graham Capital Management, L.P. | 11,003 | $1.36M | 0.04% | +11,003 | New |
| Penobscot Investment Management Company, Inc. | 10,835 | $1.34M | 0.18% | −6,049−35.8% | Reduced |
| ARGA Investment Management, LP | 10,758 | $1.33M | 0.05% | 00.0% | Unchanged |
| CIBC World Markets Corp | 10,745 | $1.33M | 0.01% | −12,064−52.9% | Reduced |
| Virtue Capital Management, LLC | 9,155 | $1.33M | 0.23% | 00.0% | Unchanged |
| Brown Advisory Inc | 10,629 | $1.32M | 0.00% | +401+3.9% | Added |
| TSP Capital Management Group, LLC | 10,525 | $1.30M | 0.50% | +25+0.2% | Added |
| CoreCommodity Management, LLC | 10,473 | $1.30M | 0.43% | −1,745−14.3% | Reduced |
| Buffington Mohr McNeal | 10,400 | $1.29M | 0.29% | −34−0.3% | Reduced |
| Blue Square Asset Management, LLC | 10,390 | $1.29M | 0.95% | +604+6.2% | Added |
| Albion Financial Group | 10,362 | $1.28M | 0.12% | +760+7.9% | Added |
| Apollon Wealth Management, LLC | 10,247 | $1.27M | 0.06% | −788−7.1% | Reduced |
| New Mexico Educational Retirement Board | 10,100 | $1.25M | 0.05% | +700+7.4% | Added |
| Clarkston Capital Partners, LLC | 10,000 | $1.24M | 0.02% | 00.0% | Unchanged |
| Vestcor Inc | 9,861 | $1.22M | 0.04% | +69+0.7% | Added |
| Canandaigua National Bank & Trust Co | 9,774 | $1.21M | 0.20% | +7+0.1% | Added |
| Ballentine Partners, LLC | 9,692 | $1.20M | 0.03% | +1,224+14.5% | Added |
| Oppenheimer & Co Inc | 9,663 | $1.20M | 0.02% | −4,516−31.8% | Reduced |
| Forza Wealth Management, LLC | 9,637 | $1.19M | 0.62% | 00.0% | Unchanged |
| Asset Dedication, LLC | 9,654 | $1.19M | 0.10% | +548+6.0% | Added |
| Bradley Foster & Sargent Inc | 8,252 | $1.18M | 0.02% | 00.0% | Unchanged |
| Banco Bilbao Vizcaya Argentaria, S.A. | 9,520 | $1.18M | 0.02% | −302−3.1% | Reduced |
| Texas Yale Capital Corp. | 9,325 | $1.15M | 0.05% | +150+1.6% | Added |
| PFG Advisors | 9,229 | $1.14M | 0.10% | +179+2.0% | Added |
| Chesley Taft & Associates LLC | 9,203 | $1.14M | 0.07% | −625−6.4% | Reduced |
| Illinois Municipal Retirement Fund | 9,188 | $1.14M | 0.02% | 00.0% | Unchanged |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 9,106 | $1.13M | 0.01% | 00.0% | Unchanged |
| PFG Investments, LLC | 9,046 | $1.12M | 0.21% | +520+6.1% | Added |
| PKO Investment Management Joint-Stock Co | 9,022 | $1.12M | 0.15% | 00.0% | Unchanged |
| Davy Global Fund Management Ltd | 8,982 | $1.11M | 0.23% | +4,015+80.8% | Added |
| AXS Investments LLC | 8,980 | $1.11M | 0.29% | +975+12.2% | Added |
| E. Ohman J:or Asset Management AB | 8,900 | $1.10M | 0.04% | +5,800+187.1% | Added |
| Snowden Capital Advisors LLC | 8,849 | $1.10M | 0.05% | −1,647−15.7% | Reduced |
| Pacific Global Investment Management CO | 8,842 | $1.09M | 0.24% | 00.0% | Unchanged |
| Ieq Capital, LLC | 8,841 | $1.09M | 0.02% | +20.0% | Added |
| Bailard, Inc. | 8,753 | $1.08M | 0.04% | +309+3.7% | Added |
| Advisor Partners II, LLC | 8,715 | $1.08M | 0.04% | −686−7.3% | Reduced |
| Thrivent Financial for Lutherans | 8,542 | $1.06M | 0.00% | −104−1.2% | Reduced |
| Norinchukin Bank, The | 8,505 | $1.05M | 0.02% | −15,608−64.7% | Reduced |
| Parsons Capital Management Inc | 8,457 | $1.05M | 0.08% | −325−3.7% | Reduced |
| Cooper Investors Pty Ltd | 7,299 | $1.04M | 0.08% | +7,299 | New |
| Mitchell & Pahl Private Wealth, LLC | 8,213 | $1.02M | 0.60% | +1,248+17.9% | Added |
| Van Hulzen Asset Management, LLC | 8,204 | $1.02M | 0.08% | −346−4.0% | Reduced |
| Harbour Capital Advisors, LLC | 8,170 | $1.01M | 0.30% | 00.0% | Unchanged |
| Benjamin F. Edwards & Company, Inc. | 8,085 | $1.00M | 0.04% | +1,113+16.0% | Added |
| Profund Advisors LLC | 8,078 | $1.00M | 0.06% | −26−0.3% | Reduced |
| Metropolitan Life Insurance Co | 8,054 | $997.3K | 0.05% | −428−5.0% | Reduced |
| De Burlo Group Inc | 8,050 | $996.8K | 0.17% | 00.0% | Unchanged |
| Occudo Quantitative Strategies LP | 8,016 | $992.6K | 0.13% | +8,016 | New |
| Ethic Inc. | 7,933 | $982.3K | 0.03% | +356+4.7% | Added |
| Bay Rivers Group | 7,907 | $979.1K | 0.75% | −159−2.0% | Reduced |
| Mountain Pacific Investment Advisers Inc | 7,770 | $962.2K | 0.07% | −145−1.8% | Reduced |
| Humankind Investments LLC | 7,702 | $953.7K | 0.40% | +78+1.0% | Added |
| CenterBook Partners LP | 7,699 | $953.4K | 0.12% | −418−5.1% | Reduced |
| Hancock Whitney Corp | 7,688 | $952.0K | 0.04% | −752−8.9% | Reduced |
| Proequities, Inc. | 7,658 | $948.3K | 0.07% | +252+3.4% | Added |
| Schnieders Capital Management LLC | 7,631 | $944.9K | 0.21% | −138−1.8% | Reduced |
| Smith, Moore & Co. | 7,619 | $943.5K | 0.12% | −9−0.1% | Reduced |
| RFG Advisory, LLC | 7,484 | $926.8K | 0.04% | +5,938+384.1% | Added |
| CWM, LLC | 7,448 | $922.0K | 0.01% | +79+1.1% | Added |
| GWM Advisors LLC | 7,439 | $921.2K | 0.01% | −85−1.1% | Reduced |
| TFG Advisers LLC | 7,404 | $916.9K | 0.43% | −483−6.1% | Reduced |
| Ninepoint Partners LP | 7,396 | $915.8K | 0.10% | +7,396 | New |
| LGT Group Foundation | 7,615 | $911.9K | 0.02% | −8,530−52.8% | Reduced |
| Northwestern Mutual Wealth Management Co | 7,343 | $909.4K | 0.00% | +1,236+20.2% | Added |
| Cipher Capital LP | 7,312 | $905.4K | 0.64% | +7,312 | New |
| Mercer Global Advisors Inc | 7,295 | $903.0K | 0.00% | −739−9.2% | Reduced |
| Tredje AP-fonden | 7,291 | $902.8K | 0.01% | +457+6.7% | Added |
| Stephens Inc | 7,227 | $894.9K | 0.02% | −11−0.2% | Reduced |
| Dohj, LLC | 7,437 | $890.6K | 0.40% | +1,094+17.2% | Added |
| Mission Creek Capital Partners, Inc. | 7,089 | $877.8K | 0.29% | +418+6.3% | Added |
| Moody National Bank Trust Division | 7,080 | $876.7K | 0.06% | +1,354+23.6% | Added |
| Sonen Capital LLC | 7,072 | $875.7K | 1.72% | +1,002+16.5% | Added |
| NovaPoint Capital, LLC | 7,030 | $870.5K | 0.35% | −76−1.1% | Reduced |