Skip to main content

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.

Q4 2023 vs. Q3 2023

How the institutions holding American Water Works Company, Inc. changed between Q3 2023 and Q4 2023.

All holders in Q4 2023All holders in Q3 2023

13F holders of AWK: Q3 2023 compared with Q4 2023
MeasureQ3 2023Of which not filed for Q4 2023Q4 2023Change
Holders1,018151,060+57
Shares168.2M272.4K169.7M+1.83M (+1.1%)
Value$20.8B$33.7M$22.4B+$1.62B (+7.8%)

15 institutions that held it in Q3 2023 haven't filed for Q4 2023 yet. Not filing isn't selling, so the changes leave them out.

New holders (139)

Institutions that held American Water Works Company, Inc. at the end of Q4 2023 but not at the end of Q3 2023.

Showing the largest 100 of 139 by value.

Institutions new to AWK in Q4 2023
InstitutionSharesValue% of portfolio
Boston Partners703,445$92.8M0.12%
Parsifal Capital Management, LP336,700$44.4M3.05%
Degroof Petercam Asset Management124,789$16.5M0.22%
Tudor Investment Corp Et Al76,077$10.0M0.14%
Adage Capital Partners GP, L.L.C.51,633$6.82M0.01%
Ilmarinen Mutual Pension Insurance Co40,000$5.28M0.07%
Pathstone Holdings, LLC37,224$4.91M0.03%
HRT Financial LP31,281$4.13M0.03%
AdvisorShares Investments LLC25,937$3.42M0.80%
Mango Investments LLC25,000$3.30M2.07%
RedJay Asset Management Inc.25,000$3.30M3.39%
Magnetar Financial LLC21,015$2.77M0.07%
Axq Capital, LP20,600$2.72M0.72%
Twin Tree Management, LP20,159$2.66M0.05%
Point72 Hong Kong Ltd19,857$2.62M0.16%
Groupama Asset Managment19,311$2.55M0.07%
Duality Advisers, LP15,430$2.04M0.22%
Holocene Advisors, LP13,865$1.83M0.01%
Red Spruce Capital, LLC10,249$1.35M0.69%
Snider Financial Group9,735$1.28M0.59%
Eisler Capital (UK) Ltd.9,522$1.26M0.11%
Arlington Trust Co LLC9,142$1.21M0.34%
Nomura Holdings Inc7,382$974.4K0.01%
Cove Private Wealth, LLC5,975$788.6K0.75%
Secured Retirement Advisors, LLC5,362$707.7K0.68%
FJ Investments, LLC5,100$673.1K0.03%
Principal Securities, Inc.5,077$670.1K0.02%
Colony Group, LLC4,991$659.0K0.01%
Trust Point Inc.4,917$649.0K0.05%
Savoie Capital LLC4,900$646.8K0.15%
Mirabaud & Cie SA4,850$640.2K0.21%
Quest Partners LLC4,810$634.9K0.13%
Acadian Asset Management LLC4,646$613.0K0.00%
Bridgefront Capital, LLC4,593$606.2K0.46%
Investment Management Corp of Ontario4,566$602.7K0.01%
Advisors Capital Management, LLC4,510$595.0K0.01%
Jarislowsky, Fraser Ltd4,127$544.7K0.00%
Versor Investments LP4,103$541.6K0.11%
Richardson Financial Services Inc.3,895$514.1K0.45%
Scissortail Wealth Management, LLC3,880$487.9K0.15%
LWS Wealth Advisors, Inc.3,666$484.0K0.18%
Centiva Capital, LP3,613$476.9K0.03%
Entropy Technologies, LP3,592$474.1K0.09%
Truepoint, Inc.3,204$422.9K0.01%
Concurrent Investment Advisors, LLC2,793$368.5K0.02%
Tyche Wealth Partners LLC2,763$364.7K0.09%
FDx Advisors, Inc.2,655$350.0K0.03%
Kingswood Wealth Advisors, LLC2,470$326.0K0.04%
HighPoint Advisor Group LLC2,748$322.0K0.02%
Sabal Trust CO2,245$296.3K0.02%
Sapient Capital LLC2,216$292.5K0.01%
F/M Investments LLC2,196$289.9K0.16%
Focus Financial Network Inc2,191$289.1K0.01%
NEOS Investment Management LLC2,142$282.7K0.03%
Trueblood Wealth Management, LLC2,084$275.1K0.17%
Fortis Capital Advisors, LLC2,082$274.8K0.15%
Centered Wealth LLC dba Miller Equity Capital Advisors2,050$270.6K0.12%
Siemens Fonds Invest GmbH2,045$269.9K0.02%
Graypoint LLC2,017$266.2K0.02%
Numerai GP LLC1,975$260.7K0.09%
Los Angeles Capital Management LLC1,917$253.0K0.00%
Lake Street Advisors Group, LLC1,824$240.8K0.01%
Fidelis Capital Partners, LLC1,808$238.6K0.05%
Nwam LLC1,759$232.2K0.02%
Baron Silver Stevens Financial Advisors, LLC1,746$230.5K0.05%
Ellis Investment Partners, LLC1,733$228.8K0.05%
Fisher Asset Management, LLC1,679$221.7K0.00%
Oracle Alpha Inc.1,655$218.4K0.28%
Kovitz Investment Group Partners, LLC1,650$217.8K0.00%
Worldquant Millennium Advisors LLC1,638$216.2K0.00%
Evergreen Capital Management LLC1,613$212.9K0.01%
Cora Capital Advisors LLC1,572$207.5K0.12%
Buckingham Strategic Partners1,554$205.1K0.01%
Maven Securities LTD1,553$205.0K0.02%
Tranquility Partners, LLC1,541$203.4K0.09%
Mystic Asset Management, Inc.1,530$201.9K0.10%
BKA Wealth Consulting, Inc.1,528$201.6K0.29%
Tevis Investment Management1,521$200.8K0.18%
Towarzystwo Funduszy Inwestycyjnych Pzu SA1,080$142.5K0.07%
Icon Wealth Advisors, LLC1,055$139.2K0.01%
GAMMA Investing LLC1,037$128.6K0.03%
Rothschild Investment LLC850$112.2K0.01%
Point72 Asia (Singapore) Pte. Ltd.748$98.7K0.02%
Quantbot Technologies LP666$87.9K0.01%
ICA Group Wealth Management, LLC588$77.7K0.02%
Old Point Trust & Financial Services N A557$73.5K0.03%
Byrne Asset Management LLC500$66.1K0.05%
Rakuten Investment Management, Inc.482$64.1K0.00%
CVA Family Office, LLC360$47.5K0.01%
Fairman Group, LLC320$42.2K0.04%
Cetera Trust Company, N.A300$39.6K0.02%
Turtle Creek Wealth Advisors, LLC267$35.2K0.01%
Quarry LP260$34.3K0.02%
Plato Investment Management Ltd234$30.9K0.04%
EntryPoint Capital, LLC200$26.4K0.03%
Ables, Iannone, Moore & Associates, Inc.200$26.4K0.02%
SYSTM Wealth Solutions LLC184$24.3K0.00%
Coppell Advisory Solutions LLC182$24.0K0.00%
Fortitude Family Office, LLC180$23.8K0.02%
Bruce G. Allen Investments, LLC164$21.6K0.02%

Sold out (82)

Institutions that held American Water Works Company, Inc. at the end of Q3 2023 and filed for Q4 2023 without it.

Institutions that sold out of AWK in Q4 2023
InstitutionShares, Q3 2023Value, Q3 2023
Zimmer Partners, LP364,383$45.1M
STRS Ohio128,546$15.9M
Adams Diversified Equity Fund, Inc.107,783$13.3M
Twinbeech Capital LP63,095$7.81M
Echo Street Capital Management LLC39,032$4.83M
Primoris Wealth Advisors, LLC29,799$3.69M
Walleye Capital LLC27,468$3.40M
ExodusPoint Capital Management, LP25,733$3.19M
Northeast Investment Management25,122$3.11M
Intech Investment Management LLC23,333$2.89M
Weiss Asset Management LP21,621$2.68M
Element Capital Management LLC20,570$2.55M
ISAM Funds (UK) Ltd16,148$2.00M
Sciencast Management LP15,202$1.88M
Harfst & Associates, Inc.14,333$1.77M
Segall Bryant & Hamill, LLC13,666$1.69M
Segantii Capital Management Ltd13,100$1.62M
Wesbanco Bank Inc12,003$1.49M
Dark Forest Capital Management LP11,287$1.40M
Graham Capital Management, L.P.11,003$1.36M
Occudo Quantitative Strategies LP8,016$992.6K
Ninepoint Partners LP7,396$915.8K
Two Sigma Securities, LLC6,407$793.4K
Cornercap Investment Counsel Inc6,225$770.8K
Toews Corp6,100$755.4K
Unigestion Holding SA5,991$740.4K
Empirical Asset Management, LLC5,809$719.3K
Wolverine Trading, LLC4,531$561.1K
Tenor Capital Management Co., L.P.4,366$540.6K
Tilt Investment Management Holdings, PBC4,075$504.6K
Landscape Capital Management, L.L.C.3,043$376.8K
MQS Management LLC2,985$369.6K
Nippon Life Global Investors Americas, Inc.2,940$364.1K
Fund Management at Engine No. 1 LLC2,782$344.5K
Bornite Capital Management LP2,600$322.0K
Venture Visionary Partners LLC2,512$311.1K
Sepio Capital, LP2,502$309.8K
Golden State Equity Partners2,492$308.6K
Everhart Financial Group, Inc.2,260$279.9K
Valeo Financial Advisors, LLC2,237$277.0K
Canvas Wealth Advisors, LLC2,389$276.6K
Steel Peak Wealth Management LLC2,233$276.5K
Ethos Financial Group, LLC2,135$264.4K
Mather Group, LLC.2,067$256.0K
Kapitalo Investimentos Ltda2,062$255.3K
Seven Eight Capital, LP1,970$243.9K
Old Mission Capital LLC1,892$234.3K
Gamco Investors, Inc. Et Al1,881$232.9K
Lloyd Advisory Services, LLC.1,807$223.8K
Centre Asset Management, LLC1,727$214.0K
Telos Capital Management, Inc.1,700$210.5K
Nichols & Pratt Advisers LLP1,650$204.3K
Stonebridge Capital Advisors LLC1,350$167.2K
Centaurus Financial, Inc.875$108.0K
Newbridge Financial Services Group, Inc.467$57.8K
Headinvest, LLC459$55.0K
Crewe Advisors LLC405$50.2K
Flaharty Asset Management, LLC403$49.9K
Rational Advisors LLC360$45.6K
Avondale Wealth Management267$33.1K
West Tower Group, LLC252$31.2K
Tfo-TDC, LLC155$22.1K
Hantz Financial Services, Inc.174$22.0K
Catalyst Capital Advisors LLC148$18.3K
Earnest Partners LLC139$17.2K
Briaud Financial Planning, Inc125$15.0K
Aspire Private Capital, LLC115$14.2K
Slocum, Gordon & Co LLP100$12.4K
Emfo, LLC92$11.4K
Hibernia Wealth Partners, LLC77$9.56K
Loomis Sayles & Co L P69$9.00K
Milestone Investment Advisors LLC59$7.31K
Salem Investment Counselors Inc47$5.82K
Credential Qtrade Securities Inc.44$5.45K
LGT Financial Advisors LLC37$4.58K
Adirondack Trust Co36$4.46K
Impact Partnership Wealth, LLC19$2.35K
Northwest Investment Counselors, LLC18$2.23K
Baker Avenue Asset Management, LP10$1.24K
Centerpoint Advisors, LLC5$1.00K
VisionPoint Advisory Group, LLC1$124
Quilter Plc165,560–

Not filed for Q4 2023 yet (15)

Institutions that held American Water Works Company, Inc. at the end of Q3 2023 and haven't filed a 13F for Q4 2023. Not filing isn't selling, so they aren't counted as sold out.

Institutions holding AWK in Q3 2023 that haven't filed for Q4 2023
InstitutionShares, Q3 2023Value, Q3 2023
Polaris Wealth Advisory Group, LLC89,519$11.1M
Bryn Mawr Trust Co54,275$6.72M
Trellus Management Company, LLC40,963$5.07M
First Republic Investment Management, Inc.38,388$4.75M
Pathstone Family Office, LLC28,342$3.51M
Advisor Partners II, LLC8,715$1.08M
Colony Group LLC5,084$630.0K
Syntax Advisors, LLC2,380$294.7K
Focus Financial Network, Inc.2,179$269.9K
Icon Wealth Partners, LLC1,160$143.6K
Column Capital Advisors, LLC1,130$139.9K
Antonetti Capital Management LLC151$18.7K
WFA of San Diego, LLC56$6.93K
Sutton Wealth Advisors Inc.27$3.34K
Steward Financial Group LLC32$3.00K