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 |
|---|---|---|---|---|---|
| Strategy Asset Managers LLC | 1,785 | $221.0K | 0.06% | −31−1.7% | Reduced |
| Hunter Associates Investment Management LLC | 1,786 | $221.0K | 0.04% | −285−13.8% | Reduced |
| BancorpSouth Bank | 1,766 | $218.7K | 0.02% | 00.0% | Unchanged |
| Gateway Investment Advisers LLC | 1,761 | $218.1K | 0.00% | −216−10.9% | Reduced |
| Thompson Siegel & Walmsley LLC | 1,753 | $217.0K | 0.00% | +217+14.1% | Added |
| Chapin Davis, Inc. | 1,737 | $215.1K | 0.10% | 00.0% | Unchanged |
| Jeppson Wealth Management, LLC | 1,735 | $214.8K | 0.10% | 00.0% | Unchanged |
| RSM US Wealth Management LLC | 1,732 | $214.5K | 0.01% | +213+14.0% | Added |
| Centre Asset Management, LLC | 1,727 | $214.0K | 0.05% | +26+1.5% | Added |
| McKinley Carter Wealth Services, Inc. | 1,713 | $212.1K | 0.02% | +32+1.9% | Added |
| Telos Capital Management, Inc. | 1,700 | $210.5K | 0.03% | 00.0% | Unchanged |
| Beese Fulmer Investment Management, Inc. | 1,694 | $209.8K | 0.02% | 00.0% | Unchanged |
| Sound View Wealth Advisors Group, LLC | 1,688 | $209.0K | 0.03% | −34−2.0% | Reduced |
| Symmetry Partners, LLC | 1,689 | $209.0K | 0.01% | −426−20.1% | Reduced |
| Belpointe Asset Management LLC | 1,685 | $208.7K | 0.02% | +25+1.5% | Added |
| Sterling Investment Counsel, LLC | 1,659 | $205.4K | 0.12% | −1,347−44.8% | Reduced |
| Meeder Asset Management Inc | 1,653 | $204.7K | 0.02% | −82−4.7% | Reduced |
| Nichols & Pratt Advisers LLP | 1,650 | $204.3K | 0.02% | +150+10.0% | Added |
| Darwin Advisors, LLC | 1,639 | $202.9K | 0.05% | −51−3.0% | Reduced |
| Brookstone Capital Management | 1,726 | $202.0K | 0.00% | −101−5.5% | Reduced |
| Lindbrook Capital, LLC | 1,550 | $191.9K | 0.02% | −203−11.6% | Reduced |
| Venturi Wealth Management, LLC | 1,546 | $191.5K | 0.02% | −298−16.2% | Reduced |
| Montag A & Associates Inc | 1,500 | $185.7K | 0.01% | 00.0% | Unchanged |
| Allworth Financial LP | 1,487 | $184.1K | 0.00% | −191−11.4% | Reduced |
| Smithfield Trust Co | 1,417 | $175.0K | 0.01% | −209−12.9% | Reduced |
| JNBA Financial Advisors | 1,350 | $167.2K | 0.02% | −17−1.2% | Reduced |
| Stonebridge Capital Advisors LLC | 1,350 | $167.2K | 0.02% | 00.0% | Unchanged |
| CoreFirst Bank & Trust | 1,230 | $152.3K | 0.11% | 00.0% | Unchanged |
| Rosenberg Matthew Hamilton | 1,162 | $143.9K | 0.05% | +500+75.5% | Added |
| Gleason Group, Inc. | 1,161 | $143.8K | 0.04% | +6+0.5% | Added |
| Icon Wealth Partners, LLC | 1,160 | $143.6K | 0.02% | 00.0% | Unchanged |
| Private Trust Co NA | 1,150 | $142.4K | 0.02% | +43+3.9% | Added |
| Arcadia Investment Management Corp | 1,148 | $142.1K | 0.03% | 00.0% | Unchanged |
| TD Private Client Wealth LLC | 1,137 | $140.8K | 0.01% | −154−11.9% | Reduced |
| Column Capital Advisors, LLC | 1,130 | $139.9K | 0.02% | −2−0.2% | Reduced |
| Sentry Investment Management LLC | 1,123 | $139.0K | 0.07% | −83−6.9% | Reduced |
| FinTrust Capital Advisors, LLC | 1,099 | $136.1K | 0.03% | −766−41.1% | Reduced |
| Evermay Wealth Management LLC | 1,099 | $136.1K | 0.03% | 00.0% | Unchanged |
| Ci Investments Inc. | 1,079 | $134.0K | 0.00% | −207−16.1% | Reduced |
| Hills Bank & Trust Co | 1,055 | $130.6K | 0.02% | −1−0.1% | Reduced |
| Resurgent Financial Advisors LLC | 1,018 | $126.1K | 0.09% | +45+4.6% | Added |
| Canton Hathaway, LLC | 1,000 | $124.0K | 0.04% | 00.0% | Unchanged |
| Westside Investment Management, Inc. | 1,000 | $123.8K | 0.04% | 00.0% | Unchanged |
| Legend Financial Advisors, Inc. | 1,000 | $123.8K | 0.11% | 00.0% | Unchanged |
| Blue Chip Partners, Inc. | 1,000 | $123.8K | 0.01% | +1,000 | New |
| Washington Trust Advisors, Inc. | 938 | $116.2K | 0.01% | 00.0% | Unchanged |
| Centaurus Financial, Inc. | 875 | $108.0K | 0.01% | 00.0% | Unchanged |
| Tobam | 864 | $107.0K | 0.01% | −330−27.6% | Reduced |
| First Eagle Investment Management, LLC | 857 | $106.1K | 0.00% | +36+4.4% | Added |
| Headlands Technologies LLC | 810 | $100.3K | 0.05% | +810 | New |
| Geneos Wealth Management Inc. | 802 | $99.3K | 0.01% | +117+17.1% | Added |
| DT Investment Partners, LLC | 800 | $99.1K | 0.01% | 00.0% | Unchanged |
| Massmutual Trust Co FSB | 755 | $93.5K | 0.00% | −35−4.4% | Reduced |
| Solstein Capital, LLC | 753 | $93.2K | 0.08% | 00.0% | Unchanged |
| Spirit of America Management Corp | 750 | $92.9K | 0.02% | +450+150.0% | Added |
| Core Alternative Capital | 744 | $92.2K | 0.01% | +337+82.8% | Added |
| Caldwell Trust Co | 728 | $90.1K | 0.01% | −160−18.0% | Reduced |
| Livforsakringsbolaget Skandia, Omsesidigt | 711 | $88.0K | 0.01% | 00.0% | Unchanged |
| Morton Brown Family Wealth, LLC | 700 | $86.7K | 0.04% | 00.0% | Unchanged |
| Orion Capital Management LLC | 700 | $86.7K | 0.06% | +700 | New |
| Parkside Financial Bank & Trust | 685 | $84.9K | 0.02% | +36+5.5% | Added |
| Quent Capital, LLC | 641 | $79.4K | 0.01% | +94+17.2% | Added |
| Farther Finance Advisors, LLC | 636 | $78.7K | 0.01% | −26−3.9% | Reduced |
| Atlantic Private Wealth, LLC | 627 | $77.6K | 0.08% | +4+0.6% | Added |
| Harbour Investments, Inc. | 618 | $76.6K | 0.00% | +166+36.7% | Added |
| First Horizon Advisors, Inc. | 617 | $76.4K | 0.00% | −265−30.0% | Reduced |
| Versant Capital Management, Inc | 604 | $74.8K | 0.02% | −718−54.3% | Reduced |
| Alta Advisers Ltd | 600 | $74.3K | 0.04% | 00.0% | Unchanged |
| Assetmark, Inc | 592 | $73.3K | 0.00% | +45+8.2% | Added |
| CNB Bank | 580 | $71.8K | 0.04% | +20+3.6% | Added |
| Beacon Capital Management, LLC | 489 | $69.8K | 0.02% | 00.0% | Unchanged |
| Mine & Arao Wealth Creation & Management, LLC. | 536 | $66.4K | 0.04% | 00.0% | Unchanged |
| Independence Bank of Kentucky | 509 | $63.0K | 0.03% | +405+389.4% | Added |
| Monetary Management Group Inc | 500 | $61.9K | 0.02% | 00.0% | Unchanged |
| Concord Wealth Partners | 500 | $61.9K | 0.01% | 00.0% | Unchanged |
| Capital Advisors, Ltd. LLC | 494 | $61.0K | 0.01% | −102−17.1% | Reduced |
| Kelly Financial Services LLC | 485 | $60.1K | 0.03% | +25+5.4% | Added |
| Newbridge Financial Services Group, Inc. | 467 | $57.8K | 0.03% | +1+0.2% | Added |
| Valley National Advisers Inc | 461 | $57.0K | 0.01% | +10+2.2% | Added |
| Hoey Investments, Inc | 460 | $57.0K | 0.02% | 00.0% | Unchanged |
| West Paces Advisors Inc. | 460 | $57.0K | 0.02% | 00.0% | Unchanged |
| Copeland Capital Management, LLC | 450 | $55.7K | 0.00% | 00.0% | Unchanged |
| Headinvest, LLC | 459 | $55.0K | 0.01% | +459 | New |
| SJS Investment Consulting Inc. | 411 | $50.9K | 0.01% | 00.0% | Unchanged |
| Itau Unibanco Holding S.A. | 409 | $50.6K | 0.00% | 00.0% | Unchanged |
| SRS Capital Advisors, Inc. | 407 | $50.4K | 0.01% | −27−6.2% | Reduced |
| Crewe Advisors LLC | 405 | $50.2K | 0.01% | −5−1.2% | Reduced |
| Flaharty Asset Management, LLC | 403 | $49.9K | 0.01% | +403 | New |
| Ronald Blue Trust, Inc. | 346 | $49.0K | 0.00% | +40+13.1% | Added |
| Carolinas Wealth Consulting LLC | 406 | $47.8K | 0.01% | −22−5.1% | Reduced |
| Sugarloaf Wealth Management, LLC | 384 | $47.6K | 0.01% | 00.0% | Unchanged |
| Farmers & Merchants Investments Inc | 380 | $47.1K | 0.00% | +253+199.2% | Added |
| Princeton Global Asset Management LLC | 379 | $47.0K | 0.01% | 00.0% | Unchanged |
| Colonial Trust Advisors | 375 | $46.4K | 0.01% | −15,864−97.7% | Reduced |
| Farmers & Merchants Trust Co of Chambersburg PA | 370 | $46.0K | 0.03% | 00.0% | Unchanged |
| Armstrong Advisory Group, Inc | 368 | $45.6K | 0.00% | 00.0% | Unchanged |
| Rational Advisors LLC | 360 | $45.6K | 0.00% | +308+592.3% | Added |
| Essex Investment Management Co LLC | 356 | $44.1K | 0.01% | −34−8.7% | Reduced |
| Colonial Trust Co | 326 | $40.4K | 0.01% | −7,535−95.9% | Reduced |
| Larson Financial Group LLC | 315 | $39.0K | 0.00% | −264−45.6% | Reduced |