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 |
|---|---|---|---|---|---|
| Veriti Management LLC | 4,359 | $539.7K | 0.06% | −800−15.5% | Reduced |
| Tokio Marine Asset Management Co Ltd | 4,357 | $539.5K | 0.03% | +646+17.4% | Added |
| Balentine LLC | 4,316 | $534.5K | 0.02% | −1,321−23.4% | Reduced |
| Alberta Investment Management Corp | 4,300 | $532.5K | 0.01% | 00.0% | Unchanged |
| Evercore Wealth Management, LLC | 4,300 | $532.5K | 0.01% | 00.0% | Unchanged |
| Machina Capital S.A.S. | 4,268 | $528.5K | 0.30% | +4,268 | New |
| Baldwin Brothers Inc | 4,260 | $527.5K | 0.05% | 00.0% | Unchanged |
| StoneX Group Inc. | 4,246 | $525.8K | 0.06% | +55+1.3% | Added |
| Bank Julius Baer & Co. Ltd, Zurich | 4,194 | $519.0K | 0.00% | +114+2.8% | Added |
| Carlson Capital Management | 4,188 | $518.6K | 0.03% | 00.0% | Unchanged |
| Baker Tilly Wealth Management, LLC | 4,175 | $517.0K | 0.09% | +2,550+156.9% | Added |
| VeraBank, N.A. | 4,120 | $510.2K | 0.20% | −30−0.7% | Reduced |
| South State Corp. | 4,110 | $508.9K | 0.05% | −225−5.2% | Reduced |
| Tilt Investment Management Holdings, PBC | 4,075 | $504.6K | 0.36% | 00.0% | Unchanged |
| Boston Family Office LLC | 4,058 | $503.0K | 0.04% | −22−0.5% | Reduced |
| Moneta Group Investment Advisors LLC | 4,057 | $502.3K | 0.01% | +1,964+93.8% | Added |
| SC&H Financial Advisors, Inc. | 4,046 | $501.0K | 0.17% | 00.0% | Unchanged |
| First Affirmative Financial Network | 4,035 | $499.7K | 0.49% | −127−3.1% | Reduced |
| XTX Topco Ltd | 4,021 | $497.9K | 0.09% | +4,021 | New |
| Elmwood Wealth Management, Inc. | 3,999 | $495.2K | 0.24% | −4−0.1% | Reduced |
| Transcend Wealth Collective, LLC | 3,997 | $495.0K | 0.05% | −51−1.3% | Reduced |
| Point72 Middle East FZE | 3,988 | $493.8K | 0.03% | +3,988 | New |
| Relyea Zuckerberg Hanson LLC | 3,974 | $492.1K | 0.11% | +285+7.7% | Added |
| Mutual Advisors, LLC | 3,956 | $489.9K | 0.02% | −225−5.4% | Reduced |
| Harbour Investment Management LLC | 3,910 | $484.2K | 0.28% | −150−3.7% | Reduced |
| Family Legacy, Inc. | 3,852 | $477.0K | 0.20% | +60+1.6% | Added |
| North Star Investment Management Corp. | 3,817 | $472.7K | 0.04% | 00.0% | Unchanged |
| Huber Capital Management LLC | 3,800 | $470.6K | 0.11% | +3,800 | New |
| Pine Valley Investments Ltd Liability Co | 3,789 | $469.2K | 0.05% | +3,789 | New |
| Daymark Wealth Partners, LLC | 3,787 | $468.9K | 0.03% | +144+4.0% | Added |
| Diversified Trust Co | 3,786 | $468.9K | 0.02% | +4+0.1% | Added |
| Pinnacle Associates Ltd | 3,786 | $468.8K | 0.01% | −96−2.5% | Reduced |
| Essex Financial Services, Inc. | 3,777 | $467.7K | 0.05% | 00.0% | Unchanged |
| Boothbay Fund Management, LLC | 3,768 | $466.6K | 0.02% | +3,768 | New |
| Ritholtz Wealth Management | 3,743 | $463.5K | 0.02% | +3,743 | New |
| Bokf, NA | 3,939 | $463.4K | 0.01% | −8,068−67.2% | Reduced |
| Cornerstone Wealth Management, LLC | 3,739 | $462.9K | 0.04% | +1,676+81.2% | Added |
| International Assets Investment Management, LLC | 3,651 | $461.3K | 0.06% | +247+7.3% | Added |
| LWM Advisory Services, LLC | 3,741 | $460.2K | 0.49% | 00.0% | Unchanged |
| IMS Capital Management | 3,696 | $457.7K | 0.27% | −20−0.5% | Reduced |
| Hyman Charles D | 3,679 | $456.0K | 0.03% | 00.0% | Unchanged |
| Buckingham Strategic Wealth, LLC | 3,680 | $455.7K | 0.01% | −32−0.9% | Reduced |
| Independent Financial Group, LLC | 3,667 | $454.1K | 0.03% | +913+33.2% | Added |
| Retirement Planning Co of New England, Inc. | 3,627 | $449.2K | 0.25% | −304−7.7% | Reduced |
| Beaton Management Co. Inc. | 3,625 | $449.0K | 0.29% | −100−2.7% | Reduced |
| Kingsview Wealth Management, LLC | 3,623 | $448.7K | 0.02% | +580+19.1% | Added |
| Anchor Investment Management, LLC | 3,611 | $447.1K | 0.06% | +2+0.1% | Added |
| M&R Capital Management Inc | 3,595 | $445.2K | 0.12% | 00.0% | Unchanged |
| AdvisorNet Financial, Inc | 3,591 | $444.7K | 0.04% | −568−13.7% | Reduced |
| Capstone Investment Advisors, LLC | 3,588 | $444.3K | 0.01% | +2,819+366.6% | Added |
| IFP Advisors, Inc | 3,546 | $439.1K | 0.02% | +18+0.5% | Added |
| Cullen Capital Management LLC | 3,538 | $438.1K | 0.01% | +1,235+53.6% | Added |
| Robertson Stephens Wealth Management, LLC | 3,535 | $437.7K | 0.03% | −3−0.1% | Reduced |
| Quadrature Capital Ltd | 3,533 | $437.4K | 0.01% | +3,533 | New |
| Abner Herrman & Brock LLC | 3,500 | $433.0K | 0.07% | 00.0% | Unchanged |
| Wealth Architects, LLC | 3,489 | $432.0K | 0.07% | −3−0.1% | Reduced |
| Connor, Clark & Lunn Investment Management Ltd. | 3,467 | $429.3K | 0.00% | +3,467 | New |
| Highline Wealth Partners LLC | 3,450 | $427.2K | 0.26% | 00.0% | Unchanged |
| Integrated Advisors Network LLC | 3,439 | $425.8K | 0.03% | −135−3.8% | Reduced |
| Cbre Clarion Securities LLC | 3,407 | $421.9K | 0.01% | −629−15.6% | Reduced |
| Haverford Trust Co | 3,394 | $420.3K | 0.01% | 00.0% | Unchanged |
| Pacific Capital Wealth Advisors, Inc | 3,281 | $406.3K | 0.11% | 00.0% | Unchanged |
| Telemus Capital, LLC | 3,258 | $403.4K | 0.04% | −2,083−39.0% | Reduced |
| Integrated Wealth Concepts LLC | 3,257 | $403.3K | 0.01% | −90−2.7% | Reduced |
| Dorsey & Whitney Trust CO LLC | 3,247 | $402.1K | 0.04% | −457−12.3% | Reduced |
| Transatlantique Private Wealth LLC | 3,245 | $401.8K | 0.22% | +3,245 | New |
| Independent Advisor Alliance | 3,208 | $397.2K | 0.02% | −767−19.3% | Reduced |
| Glen Eagle Advisors, LLC | 3,173 | $392.9K | 0.09% | +174+5.8% | Added |
| Brown Brothers Harriman & Co | 3,159 | $391.2K | 0.00% | −170−5.1% | Reduced |
| Quantinno Capital Management LP | 3,139 | $389.0K | 0.02% | −2,938−48.3% | Reduced |
| Ancora Advisors, LLC | 3,135 | $388.2K | 0.01% | −25−0.8% | Reduced |
| Werlinich Asset Management, LLC | 3,109 | $385.0K | 0.32% | +29+0.9% | Added |
| Mayflower Financial Advisors, LLC | 3,103 | $384.2K | 0.06% | +17+0.6% | Added |
| HM Payson & Co | 3,063 | $379.3K | 0.01% | 00.0% | Unchanged |
| CM Wealth Advisors LLC | 2,889 | $376.9K | 0.15% | +2,889 | New |
| Landscape Capital Management, L.L.C. | 3,043 | $376.8K | 0.05% | +3,043 | New |
| Sawtooth Solutions, LLC | 3,039 | $376.3K | 0.01% | −673−18.1% | Reduced |
| Bleakley Financial Group, LLC | 3,039 | $376.3K | 0.01% | −673−18.1% | Reduced |
| St. Johns Investment Management Company, LLC | 3,034 | $375.7K | 0.21% | −249−7.6% | Reduced |
| Resources Investment Advisors, LLC. | 3,023 | $374.4K | 0.01% | +149+5.2% | Added |
| MAI Capital Management | 3,013 | $373.1K | 0.01% | −184−5.8% | Reduced |
| KCM Investment Advisors LLC | 3,011 | $372.8K | 0.02% | −472−13.6% | Reduced |
| MQS Management LLC | 2,985 | $369.6K | 0.23% | +2,985 | New |
| Parallel Advisors, LLC | 2,984 | $369.6K | 0.01% | −339−10.2% | Reduced |
| Waldron Private Wealth LLC | 2,972 | $368.0K | 0.02% | +915+44.5% | Added |
| Obermeyer Wood Investment Counsel, LLLP | 2,963 | $366.9K | 0.03% | 00.0% | Unchanged |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 2,952 | $365.5K | 0.01% | −158−5.1% | Reduced |
| Nippon Life Global Investors Americas, Inc. | 2,940 | $364.1K | 0.02% | +2,940 | New |
| Woodstock Corp | 2,930 | $362.8K | 0.05% | 00.0% | Unchanged |
| ICW Investment Advisors LLC | 2,925 | $362.2K | 0.19% | +566+24.0% | Added |
| First Citizens Bank & Trust Co | 2,900 | $359.1K | 0.01% | +30+1.0% | Added |
| Belmont Capital, LLC | 2,884 | $357.1K | 0.19% | +2,884 | New |
| Ameritas Advisory Services, LLC | 2,851 | $353.0K | 0.02% | +2,851 | New |
| Rossmore Private Capital | 2,847 | $352.5K | 0.05% | +95+3.5% | Added |
| Phoenix Holdings Ltd. | 2,836 | $352.2K | 0.01% | +2,836 | New |
| United Capital Financial Advisers, LLC | 2,838 | $351.4K | 0.00% | +298+11.7% | Added |
| McDonald Partners LLC | 2,817 | $348.8K | 0.11% | +69+2.5% | Added |
| Fund Management at Engine No. 1 LLC | 2,782 | $344.5K | 0.05% | +249+9.8% | Added |
| Tiaa Trust, National Association | 2,778 | $344.0K | 0.00% | +2,778 | New |
| StrongBox Wealth, LLC | 2,750 | $340.5K | 0.22% | +486+21.5% | Added |