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, Q4 2023
Institutional positions in American Water Works Company, Inc. as of Dec 31, 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
- 1,060
- +57 vs. Q3 2023
- Shares held
- 169.7M
- +1.83M (+1.1%) vs. Q3 2023
- Total value
- $22.4B
- +$1.62B (+7.8%) vs. Q3 2023
- New holders
- 139
- 375 more added
- Sold out
- 82
- 403 more reduced
15 institutions that held it in Q3 2023 haven't filed for Q4 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2023
Shares, value and share of portfolio for each institution holding American Water Works Company, Inc.; share changes are against Q3 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Vanguard Group Inc | 24,023,349 | $3.17B | 0.07% | −49,152−0.2% | Reduced |
| BlackRock Inc. | 18,395,742 | $2.43B | 0.06% | +461,399+2.6% | Added |
| State Street Corp | 11,013,329 | $1.45B | 0.07% | +264,986+2.5% | Added |
| Pictet Asset Management Holding SA | 6,041,697 | $797.4M | 0.88% | +459,561+8.2% | Added |
| Impax Asset Management Group plc | 5,589,339 | $737.0M | 2.96% | −35,420−0.6% | Reduced |
| Amundi | 5,059,031 | $670.3M | 0.30% | +356,141+7.6% | Added |
| Royal Bank of Canada | 4,872,077 | $643.1M | 0.16% | −153,082−3.0% | Reduced |
| Geode Capital Management, LLC | 4,312,750 | $567.7M | 0.06% | +91,520+2.2% | Added |
| Northern Trust Corp | 3,352,185 | $442.5M | 0.08% | −239,754−6.7% | Reduced |
| Invesco Ltd. | 3,067,799 | $404.9M | 0.10% | +236,177+8.3% | Added |
| Legal & General Group Plc | 3,021,694 | $398.8M | 0.12% | +47,164+1.6% | Added |
| Morgan Stanley | 2,877,151 | $379.8M | 0.03% | +252,280+9.6% | Added |
| Bank of America Corp | 2,620,270 | $345.8M | 0.04% | −48,496−1.8% | Reduced |
| UBS Asset Management Americas Inc | 2,359,145 | $311.4M | 0.12% | +167,522+7.6% | Added |
| Allspring Global Investments Holdings, LLC | 2,117,550 | $279.5M | 0.46% | +117,170+5.9% | Added |
| Goldman Sachs Group Inc | 2,096,649 | $276.7M | 0.06% | +322,115+18.2% | Added |
| Norges Bank | 2,087,101 | $275.5M | 0.05% | +10,751+0.5% | Added |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 1,812,982 | $239.3M | 0.32% | +1,640,225+949.4% | Added |
| Deutsche Bank AG | 1,608,629 | $212.3M | 0.11% | −2,065,667−56.2% | Reduced |
| Alliancebernstein L.P. | 1,546,851 | $204.2M | 0.08% | +30,553+2.0% | Added |
| Ameriprise Financial Inc | 1,482,303 | $195.7M | 0.06% | +156,937+11.8% | Added |
| Bank of New York Mellon Corp | 1,338,647 | $176.7M | 0.04% | −285,787−17.6% | Reduced |
| Wells Fargo & Company | 1,320,042 | $174.2M | 0.05% | +86,234+7.0% | Added |
| California Public Employees Retirement System | 1,165,785 | $153.9M | 0.12% | −4,802−0.4% | Reduced |
| Franklin Resources Inc | 1,147,978 | $151.5M | 0.07% | −19,792−1.7% | Reduced |
| Charles Schwab Investment Management Inc | 1,045,002 | $137.9M | 0.04% | +24,661+2.4% | Added |
| The PNC Financial Services Group, Inc. | 956,824 | $126.3M | 0.10% | −18,272−1.9% | Reduced |
| KBC Group NV | 903,101 | $119.2M | 0.42% | +19,068+2.2% | Added |
| Mirova US LLC | 900,953 | $118.9M | 1.79% | −6,016−0.7% | Reduced |
| Stifel Financial Corp | 896,673 | $118.4M | 0.15% | −7,783−0.9% | Reduced |
| American Century Companies Inc | 891,987 | $117.7M | 0.08% | −74,144−7.7% | Reduced |
| UBS Group AG | 834,406 | $110.1M | 0.04% | −90,659−9.8% | Reduced |
| Credit Suisse AG | 802,316 | $105.9M | 0.10% | +32,725+4.3% | Added |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 797,313 | $105.2M | 0.29% | −104,722−11.6% | Reduced |
| Duff & Phelps Investment Management Co | 761,875 | $100.6M | 1.21% | +12,000+1.6% | Added |
| Nuveen Asset Management, LLC | 692,156 | $95.8M | 0.03% | −33,670−4.6% | Reduced |
| Allianz Asset Management GmbH | 712,550 | $94.0M | 0.17% | −56,038−7.3% | Reduced |
| Boston Partners | 703,445 | $92.8M | 0.12% | +703,445 | New |
| M&G Investment Management Ltd | 692,301 | $91.4M | 0.55% | +150,736+27.8% | Added |
| Great West Life Assurance Co | 681,687 | $89.5M | 0.20% | +43,089+6.7% | Added |
| Dimensional Fund Advisors LP | 673,781 | $88.9M | 0.03% | −747−0.1% | Reduced |
| JPMorgan Chase & Co | 671,705 | $88.7M | 0.01% | −50,984−7.1% | Reduced |
| Storebrand Asset Management AS | 666,884 | $88.0M | 0.32% | +30,439+4.8% | Added |
| FIL Ltd | 664,821 | $87.7M | 0.09% | −85,846−11.4% | Reduced |
| Man Group plc | 654,663 | $86.4M | 0.25% | – | – |
| Swiss National Bank | 608,800 | $80.4M | 0.06% | −17,300−2.8% | Reduced |
| Barclays PLC | 603,845 | $79.7M | 0.04% | +163,732+37.2% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 582,633 | $76.9M | 0.29% | +31,949+5.8% | Added |
| Nuance Investments, LLC | 562,625 | $74.3M | 1.70% | +41,177+7.9% | Added |
| FMR LLC | 561,177 | $74.1M | 0.01% | −1,144,168−67.1% | Reduced |
| Raymond James & Associates | 538,884 | $71.1M | 0.05% | +20,288+3.9% | Added |
| Robeco Schweiz AG | 536,072 | $70.8M | 1.19% | −49,000−8.4% | Reduced |
| DekaBank Deutsche Girozentrale | 505,177 | $66.7M | 0.14% | +50,793+11.2% | Added |
| HighTower Advisors, LLC | 491,677 | $64.9M | 0.11% | +20,238+4.3% | Added |
| Reaves W H & Co Inc | 485,725 | $64.1M | 2.33% | +17,654+3.8% | Added |
| Assenagon Asset Management S.A. | 483,391 | $63.8M | 0.19% | +477,235+7,752.4% | Added |
| Vontobel Holding Ltd. | 483,317 | $63.8M | 0.53% | −85,288−15.0% | Reduced |
| Price T Rowe Associates Inc | 470,796 | $62.1M | 0.01% | −18,122−3.7% | Reduced |
| Candriam Luxembourg S.C.A. | 466,686 | $61.6M | 0.43% | +59,643+14.7% | Added |
| New York State Common Retirement Fund | 466,636 | $61.6M | 0.09% | +6,999+1.5% | Added |
| Sumitomo Mitsui Trust Holdings, Inc. | 463,110 | $61.1M | 0.05% | −3,943−0.8% | Reduced |
| Rhumbline Advisers | 449,585 | $59.3M | 0.06% | −2,233−0.5% | Reduced |
| Keybank National Association | 432,664 | $57.1M | 0.25% | −10,577−2.4% | Reduced |
| First Trust Advisors LP | 426,676 | $56.3M | 0.06% | +4,183+1.0% | Added |
| Bank of Montreal | 417,078 | $55.5M | 0.03% | +49,454+13.5% | Added |
| Qube Research & Technologies Ltd | 410,915 | $54.2M | 0.12% | +336,162+449.7% | Added |
| 1832 Asset Management L.P. | 403,587 | $53.3M | 0.10% | +3,419+0.9% | Added |
| APG Asset Management N.V. | 438,084 | $52.3M | 0.10% | −23,839−5.2% | Reduced |
| California State Teachers Retirement System | 391,863 | $51.7M | 0.07% | +41,533+11.9% | Added |
| Prudential Financial Inc | 385,521 | $50.9M | 0.08% | +198,576+106.2% | Added |
| HSBC Holdings PLC | 369,331 | $48.7M | 0.04% | +127,073+52.5% | Added |
| Partners Group Holding AG | 368,828 | $48.7M | 4.15% | +6,027+1.7% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 366,371 | $48.4M | 0.35% | +5,862+1.6% | Added |
| Davis R M Inc | 358,024 | $47.3M | 1.09% | −4,419−1.2% | Reduced |
| Canada Pension Plan Investment Board | 356,356 | $47.0M | 0.06% | +2,200+0.6% | Added |
| Clearbridge Investments, LLC | 352,583 | $46.5M | 0.04% | +15,933+4.7% | Added |
| Parsifal Capital Management, LP | 336,700 | $44.4M | 3.05% | +336,700 | New |
| TD Asset Management Inc | 324,119 | $42.8M | 0.04% | −54,253−14.3% | Reduced |
| Envestnet Asset Management Inc | 322,317 | $42.5M | 0.02% | +4,102+1.3% | Added |
| BNP Paribas Arbitrage, SA | 315,413 | $41.6M | 0.08% | −30,541−8.8% | Reduced |
| Dearborn Partners LLC | 314,122 | $41.5M | 1.51% | −4,194−1.3% | Reduced |
| Trillium Asset Management, LLC | 311,355 | $41.1M | 1.12% | +4,803+1.6% | Added |
| CIBC Asset Management Inc | 309,201 | $40.8M | 0.15% | −18,771−5.7% | Reduced |
| Everett Harris & Co | 305,646 | $40.3M | 0.58% | −20,000−6.1% | Reduced |
| Renaissance Technologies LLC | 302,100 | $39.9M | 0.06% | +283,200+1,498.4% | Added |
| Covea Finance | 278,493 | $36.8M | 1.79% | +47,200+20.4% | Added |
| Wellington Management Group LLP | 271,124 | $35.8M | 0.01% | +43,406+19.1% | Added |
| Benjamin F. Edwards & Company, Inc. | 269,210 | $35.5M | 0.71% | +261,125+3,229.7% | Added |
| Jupiter Asset Management Ltd | 257,334 | $34.0M | 0.34% | −734−0.3% | Reduced |
| Abn Amro Investment Solutions | 256,706 | $33.9M | 0.60% | +2,902+1.1% | Added |
| LPL Financial LLC | 251,417 | $33.2M | 0.02% | −37,310−12.9% | Reduced |
| Royal London Asset Management Ltd | 251,355 | $33.2M | 0.09% | −16,695−6.2% | Reduced |
| National Pension Service | 236,113 | $31.2M | 0.04% | 00.0% | Unchanged |
| Russell Investments Group, Ltd. | 232,517 | $30.7M | 0.05% | −58,674−20.1% | Reduced |
| State Board of Administration of Florida Retirement System | 228,524 | $30.2M | 0.06% | +25,352+12.5% | Added |
| Boston Common Asset Management, LLC | 223,529 | $29.5M | 0.67% | −9,607−4.1% | Reduced |
| Voloridge Investment Management, LLC | 222,282 | $29.3M | 0.12% | +27,669+14.2% | Added |
| Principal Financial Group Inc | 220,728 | $29.1M | 0.02% | −3,918−1.7% | Reduced |
| Clear Harbor Asset Management, LLC | 215,501 | $28.4M | 2.72% | −1,598−0.7% | Reduced |
| Schroder Investment Management Group | 213,549 | $28.2M | 0.04% | +68,467+47.2% | Added |