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 |
|---|---|---|---|---|---|
| South Dakota Investment Council | 7,017 | $869.0K | 0.02% | 00.0% | Unchanged |
| IHT Wealth Management, LLC | 6,919 | $856.8K | 0.04% | −16−0.2% | Reduced |
| First National Advisers, LLC | 6,768 | $838.2K | 0.37% | +2,677+65.4% | Added |
| Kentucky Retirement Systems Insurance Trust Fund | 6,766 | $837.8K | 0.07% | −221−3.2% | Reduced |
| Bartlett & Co. Wealth Management LLC | 6,737 | $834.2K | 0.01% | 00.0% | Unchanged |
| Bartlett & Co. LLC | 6,737 | $834.0K | 0.01% | 00.0% | Unchanged |
| Moors & Cabot, Inc. | 6,719 | $832.0K | 0.06% | −849−11.2% | Reduced |
| MML Investors Services, LLC | 6,681 | $827.0K | 0.00% | +94+1.4% | Added |
| Patten Group, Inc. | 6,664 | $825.2K | 0.25% | −21−0.3% | Reduced |
| Bessemer Group Inc | 6,616 | $818.0K | 0.00% | −2,790−29.7% | Reduced |
| Town & Country Bank & Trust CO dba First Bankers Trust CO | 6,516 | $806.9K | 0.41% | 00.0% | Unchanged |
| Empirical Finance, LLC | 6,458 | $799.7K | 0.06% | +668+11.5% | Added |
| Two Sigma Securities, LLC | 6,407 | $793.4K | 0.04% | +4,973+346.8% | Added |
| Jump Financial, LLC | 6,361 | $787.7K | 0.03% | +6,361 | New |
| Lido Advisors, LLC | 6,292 | $779.1K | 0.01% | −379−5.7% | Reduced |
| Manchester Capital Management LLC | 6,285 | $778.3K | 0.12% | −1,833−22.6% | Reduced |
| Alan B. Lancz & Associates, Inc. | 6,250 | $773.9K | 0.88% | 00.0% | Unchanged |
| Arrow Financial Corp | 6,241 | $772.8K | 0.09% | −169−2.6% | Reduced |
| Cornercap Investment Counsel Inc | 6,225 | $770.8K | 0.14% | +243+4.1% | Added |
| Walleye Trading LLC | 6,180 | $765.3K | 0.02% | +6,180 | New |
| Assenagon Asset Management S.A. | 6,156 | $762.3K | 0.00% | −11,404−64.9% | Reduced |
| U.S. Capital Wealth Advisors, LLC | 6,152 | $761.8K | 0.03% | +91+1.5% | Added |
| Northwestern Mutual Investment Management Company, LLC | 6,145 | $760.9K | 0.02% | +6+0.1% | Added |
| Toews Corp | 6,100 | $755.4K | 0.46% | +6,100 | New |
| Balyasny Asset Management LLC | 6,085 | $753.5K | 0.00% | −533,688−98.9% | Reduced |
| Blackhill Capital Inc | 6,000 | $743.0K | 0.07% | 00.0% | Unchanged |
| Bayesian Capital Management, LP | 6,000 | $743.0K | 0.08% | +6,000 | New |
| Qsemble Capital Management, LP | 6,000 | $743.0K | 0.14% | +6,000 | New |
| Envestnet Portfolio Solutions, Inc. | 5,996 | $742.5K | 0.00% | +5,996 | New |
| Unigestion Holding SA | 5,991 | $740.4K | 0.05% | +38+0.6% | Added |
| CAPROCK Group, Inc. | 5,969 | $739.1K | 0.06% | +77+1.3% | Added |
| Jones Financial Companies LLLP | 5,960 | $738.0K | 0.00% | −1,032−14.8% | Reduced |
| Prospera Financial Services Inc | 5,953 | $737.3K | 0.03% | +191+3.3% | Added |
| Portside Wealth Group, LLC | 5,938 | $734.0K | 0.14% | +5,938 | New |
| Oppenheimer Asset Management Inc. | 5,874 | $727.4K | 0.01% | +5,874 | New |
| Sumitomo Life Insurance Co | 5,839 | $723.0K | 0.02% | −85−1.4% | Reduced |
| Empirical Asset Management, LLC | 5,809 | $719.3K | 0.63% | +1,206+26.2% | Added |
| SageView Advisory Group, LLC | 5,720 | $708.3K | 0.04% | +47+0.8% | Added |
| Bellecapital International Ltd. | 5,702 | $706.1K | 0.18% | 00.0% | Unchanged |
| Union Savings Bank | 5,673 | $702.5K | 0.44% | −40−0.7% | Reduced |
| Peoples Financial Services Corp. | 5,575 | $690.4K | 0.33% | −50−0.9% | Reduced |
| Mirador Capital Partners LP | 5,561 | $688.7K | 0.16% | +136+2.5% | Added |
| Signaturefd, LLC | 5,546 | $686.8K | 0.02% | −333−5.7% | Reduced |
| Continuum Advisory, LLC | 5,536 | $685.5K | 0.11% | +181+3.4% | Added |
| Atria Wealth Solutions, Inc. | 5,532 | $685.0K | 0.01% | −162−2.8% | Reduced |
| Archford Capital Strategies, LLC | 5,496 | $680.6K | 0.14% | 00.0% | Unchanged |
| Lakeview Capital Partners, LLC | 5,437 | $673.2K | 0.13% | +705+14.9% | Added |
| Pettee Investors, Inc. | 5,405 | $669.3K | 0.32% | 00.0% | Unchanged |
| Green Alpha Advisors, LLC | 5,405 | $669.3K | 0.51% | −112−2.0% | Reduced |
| Presima Inc. | 5,370 | $665.0K | 0.17% | +100+1.9% | Added |
| Advisors Asset Management, Inc. | 5,354 | $663.0K | 0.01% | −1,117−17.3% | Reduced |
| TrinityPoint Wealth, LLC | 5,316 | $658.3K | 0.13% | +5,316 | New |
| QRG Capital Management, Inc. | 5,306 | $657.0K | 0.01% | +5,306 | New |
| Paloma Partners Management Co | 5,266 | $652.1K | 0.14% | +5,266 | New |
| Cetera Advisors LLC | 5,225 | $647.0K | 0.01% | +1,113+27.1% | Added |
| James Investment Research Inc | 5,216 | $645.9K | 0.09% | −146−2.7% | Reduced |
| Flagship Harbor Advisors, LLC | 5,204 | $644.4K | 0.05% | −274−5.0% | Reduced |
| Claro Advisors LLC | 5,179 | $641.3K | 0.16% | +603+13.2% | Added |
| Summit Financial, LLC | 5,152 | $638.0K | 0.05% | +13+0.3% | Added |
| Colony Group LLC | 5,084 | $630.0K | 0.01% | −60−1.2% | Reduced |
| Desjardins Global Asset Management Inc. | 5,033 | $623.2K | 0.07% | −189−3.6% | Reduced |
| Davenport & Co LLC | 5,027 | $622.5K | 0.00% | −337−6.3% | Reduced |
| Godshalk Welsh Capital Management, Inc. | 5,005 | $619.8K | 0.47% | 00.0% | Unchanged |
| Mairs & Power Inc | 5,000 | $619.1K | 0.01% | −440−8.1% | Reduced |
| Allen Investment Management LLC | 5,000 | $619.1K | 0.01% | 00.0% | Unchanged |
| Oliver Lagore Vanvalin Investment Group | 4,999 | $619.1K | 0.25% | +446+9.8% | Added |
| Mitsubishi UFJ Asset Management (UK) Ltd. | 5,000 | $619.0K | 0.44% | −3,000−37.5% | Reduced |
| O'Shaughnessy Asset Management, LLC | 4,979 | $616.5K | 0.01% | +810+19.4% | Added |
| Glenview Trust Co | 4,974 | $615.9K | 0.02% | +123+2.5% | Added |
| Csenge Advisory Group | 4,973 | $615.8K | 0.04% | −18−0.4% | Reduced |
| Strong Tower Advisory Services | 4,931 | $610.7K | 0.31% | +90+1.9% | Added |
| Coastline Trust Co | 4,870 | $603.1K | 0.09% | −2,115−30.3% | Reduced |
| Garda Capital Partners LP | 4,866 | $602.6K | 0.38% | +4,866 | New |
| Kepos Capital LP | 4,844 | $600.0K | 0.11% | −218−4.3% | Reduced |
| Argent Trust Co | 4,845 | $600.0K | 0.03% | +15+0.3% | Added |
| My Legacy Advisors, LLC | 5,123 | $599.5K | 0.24% | +294+6.1% | Added |
| Quantum Private Wealth, LLC | 4,834 | $598.6K | 0.29% | −100−2.0% | Reduced |
| Boston Private Wealth LLC | 4,831 | $598.2K | 0.01% | −319−6.2% | Reduced |
| Johnson Investment Counsel Inc | 4,819 | $596.7K | 0.01% | +175+3.8% | Added |
| Charter Trust Co | 4,789 | $593.0K | 0.05% | −844−15.0% | Reduced |
| Meiji Yasuda Asset Management Co Ltd. | 4,788 | $592.9K | 0.03% | +2,725+132.1% | Added |
| Clearstead Advisors, LLC | 4,766 | $590.1K | 0.04% | −103−2.1% | Reduced |
| Meiji Yasuda Life Insurance Co | 4,700 | $582.0K | 0.02% | +4,700 | New |
| Fulcrum Capital LLC | 4,697 | $581.6K | 0.17% | −294−5.9% | Reduced |
| Sunbelt Securities, Inc. | 4,671 | $578.4K | 0.08% | +123+2.7% | Added |
| Lokken Investment Group LLC | 4,644 | $575.1K | 0.38% | +580+14.3% | Added |
| Carret Asset Management, LLC | 4,630 | $573.3K | 0.08% | 00.0% | Unchanged |
| Bank of Stockton | 4,791 | $565.4K | 0.21% | −1,588−24.9% | Reduced |
| Great Valley Advisor Group, Inc. | 4,560 | $564.5K | 0.02% | +72+1.6% | Added |
| Wolverine Trading, LLC | 4,531 | $561.1K | 0.01% | +4,531 | New |
| Vident Advisory, LLC | 4,530 | $560.9K | 0.02% | +4,530 | New |
| Inceptionr LLC | 4,509 | $558.3K | 0.32% | +4,509 | New |
| Gotham Asset Management, LLC | 4,473 | $553.9K | 0.01% | +497+12.5% | Added |
| Vinva Investment Management Ltd | 4,425 | $546.8K | 0.05% | −63−1.4% | Reduced |
| KC Investment Advisors, LLC | 4,401 | $544.9K | 0.35% | −47−1.1% | Reduced |
| Meeder Advisory Services, Inc. | 4,399 | $544.7K | 0.07% | −1,240−22.0% | Reduced |
| Crestwood Advisors Group LLC | 4,377 | $542.0K | 0.01% | +1,954+80.6% | Added |
| Level Four Advisory Services, LLC | 4,368 | $540.9K | 0.03% | −1,393−24.2% | Reduced |
| Tenor Capital Management Co., L.P. | 4,366 | $540.6K | 0.01% | +4,366 | New |
| Gilman Hill Asset Management, LLC | 4,360 | $539.9K | 0.11% | 00.0% | Unchanged |