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 |
|---|---|---|---|---|---|
| Carolina Wealth Advisors, LLC | 146 | $19.3K | 0.01% | 00.0% | Unchanged |
| First PREMIER Bank | 150 | $20.0K | 0.01% | 00.0% | Unchanged |
| Pathway Financial Advisers, LLC | 155 | $20.4K | 0.01% | +1+0.6% | Added |
| Strategic Investment Solutions, Inc. | 156 | $20.6K | 0.00% | −9,628−98.4% | Reduced |
| Annis Gardner Whiting Capital Advisors, LLC | 159 | $21.0K | 0.01% | +38+31.4% | Added |
| Bruce G. Allen Investments, LLC | 164 | $21.6K | 0.02% | +164 | New |
| Beacon Capital Management, LLC | 176 | $21.8K | 0.01% | −313−64.0% | Reduced |
| Caldwell Sutter Capital, Inc. | 166 | $21.9K | 0.01% | +46+38.3% | Added |
| Covestor Ltd | 173 | $23.0K | 0.02% | +2+1.2% | Added |
| EverSource Wealth Advisors, LLC | 179 | $23.6K | 0.00% | 00.0% | Unchanged |
| TCTC Holdings, LLC | 180 | $23.8K | 0.00% | 00.0% | Unchanged |
| Fortitude Family Office, LLC | 180 | $23.8K | 0.02% | +180 | New |
| Coppell Advisory Solutions LLC | 182 | $24.0K | 0.00% | +182 | New |
| SYSTM Wealth Solutions LLC | 184 | $24.3K | 0.00% | +184 | New |
| MV Capital Management, Inc. | 196 | $25.9K | 0.00% | +103+110.8% | Added |
| Tyler-Stone Wealth Management | 200 | $26.4K | 0.01% | 00.0% | Unchanged |
| EntryPoint Capital, LLC | 200 | $26.4K | 0.03% | +200 | New |
| Ables, Iannone, Moore & Associates, Inc. | 200 | $26.4K | 0.02% | +200 | New |
| Itau Unibanco Holding S.A. | 203 | $26.8K | 0.00% | −206−50.4% | Reduced |
| Richard W. Paul & Associates, LLC | 205 | $27.1K | 0.01% | 00.0% | Unchanged |
| TFC Financial Management | 223 | $29.4K | 0.01% | +11+5.2% | Added |
| Glassman Wealth Services | 228 | $30.1K | 0.00% | −43−15.9% | Reduced |
| Plato Investment Management Ltd | 234 | $30.9K | 0.04% | +234 | New |
| ORG Partners LLC | 233 | $30.9K | 0.01% | +103+79.2% | Added |
| Tortoise Investment Management, LLC | 239 | $31.5K | 0.00% | +100+71.9% | Added |
| Pacifica Partners Inc. | 250 | $32.8K | 0.02% | 00.0% | Unchanged |
| Tradition Wealth Management, LLC | 249 | $33.0K | 0.00% | +6+2.5% | Added |
| Quarry LP | 260 | $34.3K | 0.02% | +260 | New |
| Turtle Creek Wealth Advisors, LLC | 267 | $35.2K | 0.01% | +267 | New |
| Compagnie Lombard Odier SCmA | 270 | $35.6K | 0.00% | 00.0% | Unchanged |
| Colonial Trust Co | 272 | $35.9K | 0.01% | −54−16.6% | Reduced |
| Key Financial Inc | 275 | $36.3K | 0.01% | +200+266.7% | Added |
| Brown, Lisle/Cummings, Inc. | 281 | $37.1K | 0.01% | 00.0% | Unchanged |
| Harbour Investments, Inc. | 291 | $38.4K | 0.00% | −327−52.9% | Reduced |
| Perkins Coie Trust Co | 294 | $38.8K | 0.01% | −9−3.0% | Reduced |
| Ameliora Wealth Management Ltd. | 297 | $39.2K | 0.02% | 00.0% | Unchanged |
| Atlantic Trust, LLC | 298 | $39.3K | 0.01% | 00.0% | Unchanged |
| Cetera Trust Company, N.A | 300 | $39.6K | 0.02% | +300 | New |
| City State Bank | 300 | $40.0K | 0.02% | 00.0% | Unchanged |
| West Branch Capital LLC | 313 | $41.3K | 0.02% | 00.0% | Unchanged |
| Oakworth Capital, Inc. | 315 | $41.6K | 0.00% | +32+11.3% | Added |
| Larson Financial Group LLC | 315 | $41.6K | 0.00% | 00.0% | Unchanged |
| Capital Analysts, LLC | 318 | $42.0K | 0.00% | 00.0% | Unchanged |
| Fairman Group, LLC | 320 | $42.2K | 0.04% | +320 | New |
| Essex Investment Management Co LLC | 356 | $47.0K | 0.01% | 00.0% | Unchanged |
| Ronald Blue Trust, Inc. | 383 | $47.0K | 0.00% | +37+10.7% | Added |
| CVA Family Office, LLC | 360 | $47.5K | 0.01% | +360 | New |
| Armstrong Advisory Group, Inc | 368 | $48.6K | 0.00% | 00.0% | Unchanged |
| First Financial Corp | 374 | $49.4K | 0.03% | +220+142.9% | Added |
| Princeton Global Asset Management LLC | 379 | $50.1K | 0.01% | 00.0% | Unchanged |
| Sugarloaf Wealth Management, LLC | 384 | $50.7K | 0.01% | 00.0% | Unchanged |
| Farmers & Merchants Trust Co of Chambersburg PA | 389 | $51.0K | 0.03% | +19+5.1% | Added |
| Hoey Investments, Inc | 394 | $52.0K | 0.01% | −66−14.3% | Reduced |
| Carolinas Wealth Consulting LLC | 406 | $53.6K | 0.01% | 00.0% | Unchanged |
| SJS Investment Consulting Inc. | 407 | $53.7K | 0.01% | −4−1.0% | Reduced |
| Colonial Trust Advisors | 411 | $54.2K | 0.01% | +36+9.6% | Added |
| First Horizon Advisors, Inc. | 415 | $54.8K | 0.00% | −202−32.7% | Reduced |
| St Germain D J Co Inc | 420 | $55.4K | 0.00% | +207+97.2% | Added |
| SRS Capital Advisors, Inc. | 429 | $56.6K | 0.01% | +22+5.4% | Added |
| Copeland Capital Management, LLC | 450 | $59.4K | 0.00% | 00.0% | Unchanged |
| West Paces Advisors Inc. | 460 | $60.7K | 0.02% | 00.0% | Unchanged |
| Kelly Financial Services LLC | 484 | $63.9K | 0.03% | −1−0.2% | Reduced |
| Rakuten Investment Management, Inc. | 482 | $64.1K | 0.00% | +482 | New |
| Monetary Management Group Inc | 500 | $66.0K | 0.02% | 00.0% | Unchanged |
| Concord Wealth Partners | 500 | $66.0K | 0.01% | 00.0% | Unchanged |
| Byrne Asset Management LLC | 500 | $66.1K | 0.05% | +500 | New |
| Capital Advisors, Ltd. LLC | 525 | $69.0K | 0.01% | +31+6.3% | Added |
| Valley National Advisers Inc | 530 | $70.0K | 0.01% | +69+15.0% | Added |
| Mine & Arao Wealth Creation & Management, LLC. | 536 | $70.7K | 0.04% | 00.0% | Unchanged |
| Old Point Trust & Financial Services N A | 557 | $73.5K | 0.03% | +557 | New |
| GoalVest Advisory LLC | 570 | $75.2K | 0.03% | +385+208.1% | Added |
| CNB Bank | 580 | $76.6K | 0.04% | 00.0% | Unchanged |
| ICA Group Wealth Management, LLC | 588 | $77.7K | 0.02% | +588 | New |
| Alta Advisers Ltd | 600 | $79.2K | 0.04% | 00.0% | Unchanged |
| FinTrust Capital Advisors, LLC | 616 | $81.3K | 0.02% | −483−43.9% | Reduced |
| Versant Capital Management, Inc | 620 | $81.8K | 0.02% | +16+2.6% | Added |
| Geneos Wealth Management Inc. | 622 | $82.1K | 0.00% | −180−22.4% | Reduced |
| Core Alternative Capital | 628 | $82.9K | 0.01% | −116−15.6% | Reduced |
| Atlantic Private Wealth, LLC | 630 | $83.1K | 0.07% | +3+0.5% | Added |
| Parkside Financial Bank & Trust | 639 | $84.3K | 0.02% | −46−6.7% | Reduced |
| Quantbot Technologies LP | 666 | $87.9K | 0.01% | +666 | New |
| Massmutual Trust Co FSB | 674 | $89.0K | 0.00% | −81−10.7% | Reduced |
| Orion Capital Management LLC | 700 | $92.4K | 0.05% | 00.0% | Unchanged |
| Morton Brown Family Wealth, LLC | 700 | $92.4K | 0.04% | 00.0% | Unchanged |
| Group One Trading, L.P. | 713 | $94.1K | 0.00% | +534+298.3% | Added |
| Caldwell Trust Co | 728 | $96.1K | 0.01% | 00.0% | Unchanged |
| Solstein Capital, LLC | 740 | $97.7K | 0.07% | −13−1.7% | Reduced |
| Point72 Asia (Singapore) Pte. Ltd. | 748 | $98.7K | 0.02% | +748 | New |
| Spirit of America Management Corp | 750 | $99.0K | 0.02% | 00.0% | Unchanged |
| DT Investment Partners, LLC | 800 | $99.5K | 0.01% | 00.0% | Unchanged |
| Assetmark, Inc | 766 | $101.1K | 0.00% | +174+29.4% | Added |
| Rothschild Investment LLC | 850 | $112.2K | 0.01% | +850 | New |
| First Eagle Investment Management, LLC | 861 | $113.6K | 0.00% | +4+0.5% | Added |
| Rosenberg Matthew Hamilton | 889 | $117.3K | 0.04% | −273−23.5% | Reduced |
| Headlands Technologies LLC | 894 | $118.0K | 0.04% | +84+10.4% | Added |
| Washington Trust Advisors, Inc. | 938 | $123.8K | 0.01% | 00.0% | Unchanged |
| Quent Capital, LLC | 973 | $128.4K | 0.02% | +332+51.8% | Added |
| GAMMA Investing LLC | 1,037 | $128.6K | 0.03% | +1,037 | New |
| Westside Investment Management, Inc. | 1,000 | $132.0K | 0.03% | 00.0% | Unchanged |
| Legend Financial Advisors, Inc. | 1,000 | $132.0K | 0.11% | 00.0% | Unchanged |