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 |
|---|---|---|---|---|---|
| CI Private Wealth, LLC | 94,996 | $12.5M | 0.02% | +9,005+10.5% | Added |
| Susquehanna International Group, LLP | 95,188 | $12.6M | 0.02% | −147,961−60.9% | Reduced |
| Commonwealth Equity Services, LLC | 96,223 | $12.7M | 0.02% | −764−0.8% | Reduced |
| Thematics Asset Management | 100,242 | $13.2M | 0.58% | −1,616−1.6% | Reduced |
| Brown Brothers Harriman & Co | 101,965 | $13.5M | 0.11% | +98,806+3,127.8% | Added |
| Federation des caisses Desjardins du Quebec | 102,601 | $13.5M | 0.13% | −1,303−1.3% | Reduced |
| Mitsubishi UFJ Trust & Banking Corp | 102,741 | $13.6M | 0.03% | −18,068−15.0% | Reduced |
| State of New Jersey Common Pension Fund D | 104,031 | $13.7M | 0.05% | 00.0% | Unchanged |
| State of Wisconsin Investment Board | 104,497 | $13.8M | 0.04% | +931+0.9% | Added |
| Braun Stacey Associates Inc | 105,178 | $13.9M | 0.62% | +15,473+17.2% | Added |
| Wealth Enhancement Advisory Services, LLC | 106,915 | $14.1M | 0.04% | +680+0.6% | Added |
| Marshall Wace, LLP | 109,812 | $14.5M | 0.03% | +44,117+67.2% | Added |
| Chevy Chase Trust Holdings, Inc. | 110,563 | $14.6M | 0.05% | −815−0.7% | Reduced |
| Capital Fund Management S.A. | 111,901 | $14.8M | 0.19% | +73,699+192.9% | Added |
| Asset Advisors Investment Management, LLC | 112,506 | $14.8M | 1.81% | −3,528−3.0% | Reduced |
| Ensign Peak Advisors, Inc | 114,190 | $15.1M | 0.03% | +24,745+27.7% | Added |
| Asset Management One Co.,Ltd. | 117,722 | $15.6M | 0.06% | +3,067+2.7% | Added |
| Nomura Asset Management Co Ltd | 119,412 | $15.8M | 0.07% | +70,577+144.5% | Added |
| Victory Capital Management Inc | 120,124 | $15.9M | 0.02% | +6,486+5.7% | Added |
| Citadel Advisors LLC | 120,243 | $15.9M | 0.02% | −156,038−56.5% | Reduced |
| Jane Street Group, LLC | 120,889 | $16.0M | 0.02% | −16,248−11.8% | Reduced |
| Toronto Dominion Bank | 121,138 | $16.0M | 0.02% | +26,571+28.1% | Added |
| Degroof Petercam Asset Management | 124,789 | $16.5M | 0.22% | +124,789 | New |
| Manufacturers Life Insurance Company, The | 128,229 | $16.9M | 0.01% | −8,995−6.6% | Reduced |
| Aviva PLC | 130,086 | $17.2M | 0.06% | −77,712−37.4% | Reduced |
| Gabelli Funds LLC | 131,099 | $17.3M | 0.13% | −200−0.2% | Reduced |
| Welch & Forbes LLC | 131,787 | $17.4M | 0.26% | −12,572−8.7% | Reduced |
| Korea Investment CORP | 133,113 | $17.6M | 0.05% | −18,839−12.4% | Reduced |
| Howland Capital Management LLC | 135,985 | $17.9M | 0.95% | +1,950+1.5% | Added |
| Citigroup Inc | 138,071 | $18.2M | 0.02% | −68,758−33.2% | Reduced |
| SEI Investments Co | 139,116 | $18.4M | 0.03% | +2,290+1.7% | Added |
| Confluence Investment Management LLC | 139,431 | $18.4M | 0.26% | −768−0.5% | Reduced |
| Rockefeller Capital Management L.P. | 141,275 | $18.6M | 0.06% | −20,013−12.4% | Reduced |
| Macquarie Group Ltd | 147,435 | $19.5M | 0.02% | +18,013+13.9% | Added |
| Natixis | 149,655 | $19.8M | 0.15% | +13,035+9.5% | Added |
| Cerity Partners LLC | 151,115 | $19.9M | 0.07% | +59,341+64.7% | Added |
| Montanaro Asset Management Ltd | 151,750 | $20.0M | 3.77% | +5,350+3.7% | Added |
| Kempen Capital Management N.V. | 151,910 | $20.1M | 0.28% | +127,116+512.7% | Added |
| Stock Yards Bank & Trust Co | 152,019 | $20.1M | 0.72% | −7,602−4.8% | Reduced |
| AXA S.A. | 153,362 | $20.2M | 0.07% | −22,768−12.9% | Reduced |
| Dudley & Shanley, Inc. | 162,344 | $21.4M | 3.82% | −17,396−9.7% | Reduced |
| PGGM Investments | 163,860 | $21.6M | 0.33% | +15,651+10.6% | Added |
| Northwest & Ethical Investments L.P. | 168,577 | $22.3M | 0.68% | −31,411−15.7% | Reduced |
| UniSuper Management Pty Ltd | 171,349 | $22.6M | 0.25% | +506+0.3% | Added |
| Country Trust Bank | 171,858 | $22.7M | 0.63% | +34,012+24.7% | Added |
| Magellan Asset Management Ltd | 173,624 | $22.9M | 0.23% | −385,957−69.0% | Reduced |
| Squarepoint Ops LLC | 175,030 | $23.1M | 0.09% | −4,370−2.4% | Reduced |
| First Manhattan Co | 178,241 | $23.5M | 0.08% | −8,027−4.3% | Reduced |
| Maryland State Retirement & Pension System | 178,599 | $23.6M | 0.49% | +2,189+1.2% | Added |
| NFJ Investment Group, LLC | 178,869 | $23.6M | 0.65% | +11,885+7.1% | Added |
| Waverton Investment Management Ltd | 184,231 | $24.3M | 0.59% | 00.0% | Unchanged |
| National Bank of Canada | 186,987 | $24.8M | 0.05% | −20,374−9.8% | Reduced |
| Baird Financial Group, Inc. | 188,146 | $24.8M | 0.06% | −1,473−0.8% | Reduced |
| Agf Management Ltd | 189,269 | $25.0M | 0.15% | +662+0.4% | Added |
| iA Global Asset Management Inc. | 190,615 | $25.2M | 0.58% | +138,210+263.7% | Added |
| La Banque Postale Asset Management SA | 191,706 | $25.3M | 0.56% | +15,780+9.0% | Added |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 192,972 | $25.8M | 0.05% | +13,797+7.7% | Added |
| New York State Teachers Retirement System | 196,022 | $25.9M | 0.06% | −2,006−1.0% | Reduced |
| Standard Life Aberdeen plc | 203,704 | $26.9M | 0.06% | +33,813+19.9% | Added |
| Neuberger Berman Group LLC | 213,326 | $28.2M | 0.02% | −16,030−7.0% | Reduced |
| Schroder Investment Management Group | 213,549 | $28.2M | 0.04% | +68,467+47.2% | Added |
| Clear Harbor Asset Management, LLC | 215,501 | $28.4M | 2.72% | −1,598−0.7% | Reduced |
| Principal Financial Group Inc | 220,728 | $29.1M | 0.02% | −3,918−1.7% | Reduced |
| Voloridge Investment Management, LLC | 222,282 | $29.3M | 0.12% | +27,669+14.2% | Added |
| Boston Common Asset Management, LLC | 223,529 | $29.5M | 0.67% | −9,607−4.1% | Reduced |
| State Board of Administration of Florida Retirement System | 228,524 | $30.2M | 0.06% | +25,352+12.5% | Added |
| Russell Investments Group, Ltd. | 232,517 | $30.7M | 0.05% | −58,674−20.1% | Reduced |
| National Pension Service | 236,113 | $31.2M | 0.04% | 00.0% | Unchanged |
| Royal London Asset Management Ltd | 251,355 | $33.2M | 0.09% | −16,695−6.2% | Reduced |
| LPL Financial LLC | 251,417 | $33.2M | 0.02% | −37,310−12.9% | Reduced |
| Abn Amro Investment Solutions | 256,706 | $33.9M | 0.60% | +2,902+1.1% | Added |
| Jupiter Asset Management Ltd | 257,334 | $34.0M | 0.34% | −734−0.3% | Reduced |
| Benjamin F. Edwards & Company, Inc. | 269,210 | $35.5M | 0.71% | +261,125+3,229.7% | Added |
| Wellington Management Group LLP | 271,124 | $35.8M | 0.01% | +43,406+19.1% | Added |
| Covea Finance | 278,493 | $36.8M | 1.79% | +47,200+20.4% | Added |
| Renaissance Technologies LLC | 302,100 | $39.9M | 0.06% | +283,200+1,498.4% | Added |
| Everett Harris & Co | 305,646 | $40.3M | 0.58% | −20,000−6.1% | Reduced |
| CIBC Asset Management Inc | 309,201 | $40.8M | 0.15% | −18,771−5.7% | Reduced |
| Trillium Asset Management, LLC | 311,355 | $41.1M | 1.12% | +4,803+1.6% | Added |
| Dearborn Partners LLC | 314,122 | $41.5M | 1.51% | −4,194−1.3% | Reduced |
| BNP Paribas Arbitrage, SA | 315,413 | $41.6M | 0.08% | −30,541−8.8% | Reduced |
| Envestnet Asset Management Inc | 322,317 | $42.5M | 0.02% | +4,102+1.3% | Added |
| TD Asset Management Inc | 324,119 | $42.8M | 0.04% | −54,253−14.3% | Reduced |
| Parsifal Capital Management, LP | 336,700 | $44.4M | 3.05% | +336,700 | New |
| Clearbridge Investments, LLC | 352,583 | $46.5M | 0.04% | +15,933+4.7% | Added |
| Canada Pension Plan Investment Board | 356,356 | $47.0M | 0.06% | +2,200+0.6% | Added |
| Davis R M Inc | 358,024 | $47.3M | 1.09% | −4,419−1.2% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 366,371 | $48.4M | 0.35% | +5,862+1.6% | Added |
| Partners Group Holding AG | 368,828 | $48.7M | 4.15% | +6,027+1.7% | Added |
| HSBC Holdings PLC | 369,331 | $48.7M | 0.04% | +127,073+52.5% | Added |
| Prudential Financial Inc | 385,521 | $50.9M | 0.08% | +198,576+106.2% | Added |
| California State Teachers Retirement System | 391,863 | $51.7M | 0.07% | +41,533+11.9% | Added |
| APG Asset Management N.V. | 438,084 | $52.3M | 0.10% | −23,839−5.2% | Reduced |
| 1832 Asset Management L.P. | 403,587 | $53.3M | 0.10% | +3,419+0.9% | Added |
| Qube Research & Technologies Ltd | 410,915 | $54.2M | 0.12% | +336,162+449.7% | Added |
| Bank of Montreal | 417,078 | $55.5M | 0.03% | +49,454+13.5% | Added |
| First Trust Advisors LP | 426,676 | $56.3M | 0.06% | +4,183+1.0% | Added |
| Keybank National Association | 432,664 | $57.1M | 0.25% | −10,577−2.4% | Reduced |
| Rhumbline Advisers | 449,585 | $59.3M | 0.06% | −2,233−0.5% | Reduced |
| Sumitomo Mitsui Trust Holdings, Inc. | 463,110 | $61.1M | 0.05% | −3,943−0.8% | Reduced |