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 |
|---|---|---|---|---|---|
| New York State Common Retirement Fund | 466,636 | $61.6M | 0.09% | +6,999+1.5% | Added |
| Candriam Luxembourg S.C.A. | 466,686 | $61.6M | 0.43% | +59,643+14.7% | Added |
| Price T Rowe Associates Inc | 470,796 | $62.1M | 0.01% | −18,122−3.7% | Reduced |
| Vontobel Holding Ltd. | 483,317 | $63.8M | 0.53% | −85,288−15.0% | Reduced |
| Assenagon Asset Management S.A. | 483,391 | $63.8M | 0.19% | +477,235+7,752.4% | Added |
| Reaves W H & Co Inc | 485,725 | $64.1M | 2.33% | +17,654+3.8% | Added |
| HighTower Advisors, LLC | 491,677 | $64.9M | 0.11% | +20,238+4.3% | Added |
| DekaBank Deutsche Girozentrale | 505,177 | $66.7M | 0.14% | +50,793+11.2% | Added |
| Robeco Schweiz AG | 536,072 | $70.8M | 1.19% | −49,000−8.4% | Reduced |
| Raymond James & Associates | 538,884 | $71.1M | 0.05% | +20,288+3.9% | Added |
| FMR LLC | 561,177 | $74.1M | 0.01% | −1,144,168−67.1% | Reduced |
| Nuance Investments, LLC | 562,625 | $74.3M | 1.70% | +41,177+7.9% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 582,633 | $76.9M | 0.29% | +31,949+5.8% | Added |
| Barclays PLC | 603,845 | $79.7M | 0.04% | +163,732+37.2% | Added |
| Swiss National Bank | 608,800 | $80.4M | 0.06% | −17,300−2.8% | Reduced |
| Man Group plc | 654,663 | $86.4M | 0.25% | – | – |
| FIL Ltd | 664,821 | $87.7M | 0.09% | −85,846−11.4% | Reduced |
| Storebrand Asset Management AS | 666,884 | $88.0M | 0.32% | +30,439+4.8% | Added |
| JPMorgan Chase & Co | 671,705 | $88.7M | 0.01% | −50,984−7.1% | Reduced |
| Dimensional Fund Advisors LP | 673,781 | $88.9M | 0.03% | −747−0.1% | Reduced |
| Great West Life Assurance Co | 681,687 | $89.5M | 0.20% | +43,089+6.7% | Added |
| M&G Investment Management Ltd | 692,301 | $91.4M | 0.55% | +150,736+27.8% | Added |
| Boston Partners | 703,445 | $92.8M | 0.12% | +703,445 | New |
| Allianz Asset Management GmbH | 712,550 | $94.0M | 0.17% | −56,038−7.3% | Reduced |
| Nuveen Asset Management, LLC | 692,156 | $95.8M | 0.03% | −33,670−4.6% | Reduced |
| Duff & Phelps Investment Management Co | 761,875 | $100.6M | 1.21% | +12,000+1.6% | Added |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 797,313 | $105.2M | 0.29% | −104,722−11.6% | Reduced |
| Credit Suisse AG | 802,316 | $105.9M | 0.10% | +32,725+4.3% | Added |
| UBS Group AG | 834,406 | $110.1M | 0.04% | −90,659−9.8% | Reduced |
| American Century Companies Inc | 891,987 | $117.7M | 0.08% | −74,144−7.7% | Reduced |
| Stifel Financial Corp | 896,673 | $118.4M | 0.15% | −7,783−0.9% | Reduced |
| Mirova US LLC | 900,953 | $118.9M | 1.79% | −6,016−0.7% | Reduced |
| KBC Group NV | 903,101 | $119.2M | 0.42% | +19,068+2.2% | Added |
| The PNC Financial Services Group, Inc. | 956,824 | $126.3M | 0.10% | −18,272−1.9% | Reduced |
| Charles Schwab Investment Management Inc | 1,045,002 | $137.9M | 0.04% | +24,661+2.4% | Added |
| Franklin Resources Inc | 1,147,978 | $151.5M | 0.07% | −19,792−1.7% | Reduced |
| California Public Employees Retirement System | 1,165,785 | $153.9M | 0.12% | −4,802−0.4% | Reduced |
| Wells Fargo & Company | 1,320,042 | $174.2M | 0.05% | +86,234+7.0% | Added |
| Bank of New York Mellon Corp | 1,338,647 | $176.7M | 0.04% | −285,787−17.6% | Reduced |
| Ameriprise Financial Inc | 1,482,303 | $195.7M | 0.06% | +156,937+11.8% | Added |
| Alliancebernstein L.P. | 1,546,851 | $204.2M | 0.08% | +30,553+2.0% | Added |
| Deutsche Bank AG | 1,608,629 | $212.3M | 0.11% | −2,065,667−56.2% | Reduced |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 1,812,982 | $239.3M | 0.32% | +1,640,225+949.4% | Added |
| Norges Bank | 2,087,101 | $275.5M | 0.05% | +10,751+0.5% | Added |
| Goldman Sachs Group Inc | 2,096,649 | $276.7M | 0.06% | +322,115+18.2% | Added |
| Allspring Global Investments Holdings, LLC | 2,117,550 | $279.5M | 0.46% | +117,170+5.9% | Added |
| UBS Asset Management Americas Inc | 2,359,145 | $311.4M | 0.12% | +167,522+7.6% | Added |
| Bank of America Corp | 2,620,270 | $345.8M | 0.04% | −48,496−1.8% | Reduced |
| Morgan Stanley | 2,877,151 | $379.8M | 0.03% | +252,280+9.6% | Added |
| Legal & General Group Plc | 3,021,694 | $398.8M | 0.12% | +47,164+1.6% | Added |
| Invesco Ltd. | 3,067,799 | $404.9M | 0.10% | +236,177+8.3% | Added |
| Northern Trust Corp | 3,352,185 | $442.5M | 0.08% | −239,754−6.7% | Reduced |
| Geode Capital Management, LLC | 4,312,750 | $567.7M | 0.06% | +91,520+2.2% | Added |
| Royal Bank of Canada | 4,872,077 | $643.1M | 0.16% | −153,082−3.0% | Reduced |
| Amundi | 5,059,031 | $670.3M | 0.30% | +356,141+7.6% | Added |
| Impax Asset Management Group plc | 5,589,339 | $737.0M | 2.96% | −35,420−0.6% | Reduced |
| Pictet Asset Management Holding SA | 6,041,697 | $797.4M | 0.88% | +459,561+8.2% | Added |
| State Street Corp | 11,013,329 | $1.45B | 0.07% | +264,986+2.5% | Added |
| BlackRock Inc. | 18,395,742 | $2.43B | 0.06% | +461,399+2.6% | Added |
| Vanguard Group Inc | 24,023,349 | $3.17B | 0.07% | −49,152−0.2% | Reduced |
| Zimmer Partners, LP | 0 | $0 | 0.00% | −364,383−100.0% | Sold out |
| STRS Ohio | 0 | $0 | 0.00% | −128,546−100.0% | Sold out |
| Adams Diversified Equity Fund, Inc. | 0 | $0 | 0.00% | −107,783−100.0% | Sold out |
| Twinbeech Capital LP | 0 | $0 | 0.00% | −63,095−100.0% | Sold out |
| Echo Street Capital Management LLC | 0 | $0 | 0.00% | −39,032−100.0% | Sold out |
| Primoris Wealth Advisors, LLC | 0 | $0 | 0.00% | −29,799−100.0% | Sold out |
| Walleye Capital LLC | 0 | $0 | 0.00% | −27,468−100.0% | Sold out |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −25,733−100.0% | Sold out |
| Northeast Investment Management | 0 | $0 | 0.00% | −25,122−100.0% | Sold out |
| Intech Investment Management LLC | 0 | $0 | 0.00% | −23,333−100.0% | Sold out |
| Weiss Asset Management LP | 0 | $0 | 0.00% | −21,621−100.0% | Sold out |
| Element Capital Management LLC | 0 | $0 | 0.00% | −20,570−100.0% | Sold out |
| ISAM Funds (UK) Ltd | 0 | $0 | 0.00% | −16,148−100.0% | Sold out |
| Sciencast Management LP | 0 | $0 | 0.00% | −15,202−100.0% | Sold out |
| Harfst & Associates, Inc. | 0 | $0 | 0.00% | −14,333−100.0% | Sold out |
| Segall Bryant & Hamill, LLC | 0 | $0 | 0.00% | −13,666−100.0% | Sold out |
| Segantii Capital Management Ltd | 0 | $0 | 0.00% | −13,100−100.0% | Sold out |
| Wesbanco Bank Inc | 0 | $0 | 0.00% | −12,003−100.0% | Sold out |
| Dark Forest Capital Management LP | 0 | $0 | 0.00% | −11,287−100.0% | Sold out |
| Graham Capital Management, L.P. | 0 | $0 | 0.00% | −11,003−100.0% | Sold out |
| Occudo Quantitative Strategies LP | 0 | $0 | 0.00% | −8,016−100.0% | Sold out |
| Ninepoint Partners LP | 0 | $0 | 0.00% | −7,396−100.0% | Sold out |
| Two Sigma Securities, LLC | 0 | $0 | 0.00% | −6,407−100.0% | Sold out |
| Cornercap Investment Counsel Inc | 0 | $0 | 0.00% | −6,225−100.0% | Sold out |
| Toews Corp | 0 | $0 | 0.00% | −6,100−100.0% | Sold out |
| Unigestion Holding SA | 0 | $0 | 0.00% | −5,991−100.0% | Sold out |
| Empirical Asset Management, LLC | 0 | $0 | 0.00% | −5,809−100.0% | Sold out |
| Wolverine Trading, LLC | 0 | $0 | 0.00% | −4,531−100.0% | Sold out |
| Tenor Capital Management Co., L.P. | 0 | $0 | 0.00% | −4,366−100.0% | Sold out |
| Tilt Investment Management Holdings, PBC | 0 | $0 | 0.00% | −4,075−100.0% | Sold out |
| Landscape Capital Management, L.L.C. | 0 | $0 | 0.00% | −3,043−100.0% | Sold out |
| MQS Management LLC | 0 | $0 | 0.00% | −2,985−100.0% | Sold out |
| Nippon Life Global Investors Americas, Inc. | 0 | $0 | 0.00% | −2,940−100.0% | Sold out |
| Fund Management at Engine No. 1 LLC | 0 | $0 | 0.00% | −2,782−100.0% | Sold out |
| Bornite Capital Management LP | 0 | $0 | 0.00% | −2,600−100.0% | Sold out |
| Venture Visionary Partners LLC | 0 | $0 | 0.00% | −2,512−100.0% | Sold out |
| Sepio Capital, LP | 0 | $0 | 0.00% | −2,502−100.0% | Sold out |
| Golden State Equity Partners | 0 | $0 | 0.00% | −2,492−100.0% | Sold out |
| Everhart Financial Group, Inc. | 0 | $0 | 0.00% | −2,260−100.0% | Sold out |
| Valeo Financial Advisors, LLC | 0 | $0 | 0.00% | −2,237−100.0% | Sold out |