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 |
|---|---|---|---|---|---|
| Canton Hathaway, LLC | 1,000 | $132.0K | 0.04% | 00.0% | Unchanged |
| Blue Chip Partners, Inc. | 1,005 | $132.7K | 0.01% | +5+0.5% | Added |
| Sentry Investment Management LLC | 1,014 | $134.0K | 0.06% | −109−9.7% | Reduced |
| Hills Bank & Trust Co | 1,052 | $138.9K | 0.01% | −3−0.3% | Reduced |
| Icon Wealth Advisors, LLC | 1,055 | $139.2K | 0.01% | +1,055 | New |
| TD Private Client Wealth LLC | 1,068 | $141.0K | 0.01% | −69−6.1% | Reduced |
| Towarzystwo Funduszy Inwestycyjnych Pzu SA | 1,080 | $142.5K | 0.07% | +1,080 | New |
| Evermay Wealth Management LLC | 1,102 | $145.5K | 0.03% | +3+0.3% | Added |
| CoreFirst Bank & Trust | 1,147 | $151.4K | 0.10% | −83−6.7% | Reduced |
| Arcadia Investment Management Corp | 1,148 | $151.5K | 0.03% | 00.0% | Unchanged |
| Private Trust Co NA | 1,162 | $153.4K | 0.02% | +12+1.0% | Added |
| Gleason Group, Inc. | 1,167 | $154.1K | 0.04% | +6+0.5% | Added |
| Smithfield Trust Co | 1,242 | $164.0K | 0.01% | −175−12.4% | Reduced |
| Ci Investments Inc. | 1,345 | $178.0K | 0.00% | +266+24.7% | Added |
| JNBA Financial Advisors | 1,350 | $178.2K | 0.02% | 00.0% | Unchanged |
| Venturi Wealth Management, LLC | 1,377 | $181.8K | 0.01% | −169−10.9% | Reduced |
| Westpac Banking Corp | 1,380 | $182.1K | 0.02% | −22,862−94.3% | Reduced |
| Lindbrook Capital, LLC | 1,461 | $192.8K | 0.02% | −89−5.7% | Reduced |
| Paloma Partners Management Co | 1,479 | $195.2K | 0.03% | −3,787−71.9% | Reduced |
| Quadrant Capital Group LLC | 1,482 | $195.6K | 0.02% | −542−26.8% | Reduced |
| Montag A & Associates Inc | 1,500 | $198.0K | 0.01% | 00.0% | Unchanged |
| Tevis Investment Management | 1,521 | $200.8K | 0.18% | +1,521 | New |
| Livforsakringsbolaget Skandia, Omsesidigt | 1,524 | $201.2K | 0.02% | +813+114.3% | Added |
| BKA Wealth Consulting, Inc. | 1,528 | $201.6K | 0.29% | +1,528 | New |
| Mystic Asset Management, Inc. | 1,530 | $201.9K | 0.10% | +1,530 | New |
| Tranquility Partners, LLC | 1,541 | $203.4K | 0.09% | +1,541 | New |
| Maven Securities LTD | 1,553 | $205.0K | 0.02% | +1,553 | New |
| Buckingham Strategic Partners | 1,554 | $205.1K | 0.01% | +1,554 | New |
| Summit Trail Advisors, LLC | 1,558 | $205.6K | 0.01% | −504−24.4% | Reduced |
| Cora Capital Advisors LLC | 1,572 | $207.5K | 0.12% | +1,572 | New |
| Aptus Capital Advisors, LLC | 1,581 | $208.7K | 0.01% | −265−14.4% | Reduced |
| Strategy Asset Managers LLC | 1,586 | $209.4K | 0.05% | −199−11.1% | Reduced |
| Evergreen Capital Management LLC | 1,613 | $212.9K | 0.01% | +1,613 | New |
| McKinley Carter Wealth Services, Inc. | 1,631 | $215.3K | 0.02% | −82−4.8% | Reduced |
| Worldquant Millennium Advisors LLC | 1,638 | $216.2K | 0.00% | +1,638 | New |
| Darwin Advisors, LLC | 1,639 | $216.3K | 0.06% | 00.0% | Unchanged |
| Kovitz Investment Group Partners, LLC | 1,650 | $217.8K | 0.00% | +1,650 | New |
| Oracle Alpha Inc. | 1,655 | $218.4K | 0.28% | +1,655 | New |
| Jeppson Wealth Management, LLC | 1,660 | $219.1K | 0.09% | −75−4.3% | Reduced |
| Petrus Trust Company, LTA | 1,663 | $219.5K | 0.02% | −983−37.2% | Reduced |
| Meeder Asset Management Inc | 1,670 | $220.4K | 0.02% | +17+1.0% | Added |
| Horizon Kinetics Asset Management LLC | 1,671 | $220.6K | 0.00% | −194−10.4% | Reduced |
| Fisher Asset Management, LLC | 1,679 | $221.7K | 0.00% | +1,679 | New |
| Delta Financial Group, Inc. | 1,679 | $222.0K | 0.07% | −475−22.1% | Reduced |
| Great Lakes Advisors, LLC | 1,684 | $222.3K | 0.00% | −262−13.5% | Reduced |
| Beese Fulmer Investment Management, Inc. | 1,694 | $223.6K | 0.02% | 00.0% | Unchanged |
| Symmetry Partners, LLC | 1,689 | $225.0K | 0.01% | 00.0% | Unchanged |
| HB Wealth Management, LLC | 1,705 | $225.0K | 0.00% | −275−13.9% | Reduced |
| Resurgent Financial Advisors LLC | 1,720 | $227.0K | 0.14% | +702+69.0% | Added |
| Ellis Investment Partners, LLC | 1,733 | $228.8K | 0.05% | +1,733 | New |
| Chapin Davis, Inc. | 1,737 | $229.3K | 0.10% | 00.0% | Unchanged |
| Baron Silver Stevens Financial Advisors, LLC | 1,746 | $230.5K | 0.05% | +1,746 | New |
| Stonebridge Financial Planning Group, LLC | 1,747 | $230.6K | 0.13% | −450−20.5% | Reduced |
| Thompson Siegel & Walmsley LLC | 1,753 | $231.0K | 0.00% | 00.0% | Unchanged |
| Norden Group LLC | 1,752 | $231.3K | 0.04% | −55−3.0% | Reduced |
| Penserra Capital Management LLC | 1,766 | $232.0K | 0.00% | −341−16.2% | Reduced |
| Nwam LLC | 1,759 | $232.2K | 0.02% | +1,759 | New |
| BancorpSouth Bank | 1,766 | $233.1K | 0.02% | 00.0% | Unchanged |
| Valley Brook Capital Group | 1,775 | $234.3K | 0.20% | −100−5.3% | Reduced |
| Hunter Associates Investment Management LLC | 1,785 | $236.0K | 0.04% | −1−0.1% | Reduced |
| Sound View Wealth Advisors Group, LLC | 1,797 | $237.2K | 0.03% | +109+6.5% | Added |
| Fortune Financial Advisors, LLC | 1,797 | $237.2K | 0.17% | +8+0.4% | Added |
| Fidelis Capital Partners, LLC | 1,808 | $238.6K | 0.05% | +1,808 | New |
| Brookstone Capital Management | 1,809 | $238.7K | 0.00% | +83+4.8% | Added |
| CIC Wealth, LLC | 1,818 | $240.0K | 0.08% | 00.0% | Unchanged |
| Lake Street Advisors Group, LLC | 1,824 | $240.8K | 0.01% | +1,824 | New |
| DFPG Investments, LLC | 1,816 | $242.5K | 0.02% | +6+0.3% | Added |
| Zions Bancorporation, N.A. | 1,851 | $244.3K | 0.02% | 00.0% | Unchanged |
| Nicolet Bankshares Inc | 1,875 | $247.5K | 0.07% | 00.0% | Unchanged |
| Trust Co of Vermont | 1,878 | $247.9K | 0.02% | −248−11.7% | Reduced |
| Journey Advisory Group, LLC | 1,900 | $250.8K | 0.03% | +100+5.6% | Added |
| TRUE Private Wealth Advisors | 1,904 | $251.3K | 0.03% | 00.0% | Unchanged |
| Los Angeles Capital Management LLC | 1,917 | $253.0K | 0.00% | +1,917 | New |
| Wealthspire Advisors, LLC | 1,946 | $256.8K | 0.00% | −144−6.9% | Reduced |
| Stewart & Patten Co LLC | 1,950 | $257.4K | 0.04% | 00.0% | Unchanged |
| Allworth Financial LP | 1,956 | $258.2K | 0.00% | +469+31.5% | Added |
| RSM US Wealth Management LLC | 1,967 | $259.6K | 0.01% | +235+13.6% | Added |
| Numerai GP LLC | 1,975 | $260.7K | 0.09% | +1,975 | New |
| Gateway Investment Advisers LLC | 1,981 | $261.5K | 0.00% | +220+12.5% | Added |
| GTS Securities LLC | 1,989 | $262.5K | 0.01% | +167+9.2% | Added |
| Paradigm Asset Management Co LLC | 2,000 | $264.0K | 0.07% | 00.0% | Unchanged |
| Wellington Shields & Co., LLC | 2,000 | $264.0K | 0.10% | 00.0% | Unchanged |
| St. Clair Advisors, LLC | 2,000 | $264.0K | 0.09% | 00.0% | Unchanged |
| Altshuler Shaham Ltd | 2,006 | $264.8K | 0.01% | −224−10.0% | Reduced |
| Graypoint LLC | 2,017 | $266.2K | 0.02% | +2,017 | New |
| Global Retirement Partners, LLC | 2,061 | $268.7K | 0.01% | +161+8.5% | Added |
| Siemens Fonds Invest GmbH | 2,045 | $269.9K | 0.02% | +2,045 | New |
| Independence Bank of Kentucky | 2,048 | $270.3K | 0.09% | +1,539+302.4% | Added |
| Centered Wealth LLC dba Miller Equity Capital Advisors | 2,050 | $270.6K | 0.12% | +2,050 | New |
| Cornerstone Wealth Management, LLC | 2,051 | $270.6K | 0.02% | −1,688−45.1% | Reduced |
| Blankinship & Foster, LLC | 2,063 | $272.3K | 0.08% | 00.0% | Unchanged |
| Cigna Investments Inc | 2,070 | $273.0K | 0.06% | 00.0% | Unchanged |
| Essex Private Wealth Management, LLC | 2,080 | $274.5K | 0.86% | 00.0% | Unchanged |
| Checchi Capital Advisers, LLC | 2,082 | $274.8K | 0.02% | +224+12.1% | Added |
| Fortis Capital Advisors, LLC | 2,082 | $274.8K | 0.15% | +2,082 | New |
| Trueblood Wealth Management, LLC | 2,084 | $275.1K | 0.17% | +2,084 | New |
| Strait & Sound Wealth Management LLC | 2,151 | $276.2K | 0.17% | 00.0% | Unchanged |
| Delta Asset Management LLC | 2,094 | $276.4K | 0.03% | 00.0% | Unchanged |
| Community Bank, N.A. | 2,100 | $277.2K | 0.04% | 00.0% | Unchanged |
| Farther Finance Advisors, LLC | 2,116 | $279.3K | 0.02% | +1,480+232.7% | Added |