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 |
|---|---|---|---|---|---|
| Resources Investment Advisors, LLC. | 3,337 | $440.5K | 0.01% | +314+10.4% | Added |
| Glen Eagle Advisors, LLC | 3,368 | $444.6K | 0.09% | +195+6.1% | Added |
| Kingsview Wealth Management, LLC | 3,385 | $446.8K | 0.01% | −238−6.6% | Reduced |
| Ameritas Advisory Services, LLC | 3,431 | $448.4K | 0.02% | +580+20.3% | Added |
| Meeder Advisory Services, Inc. | 3,405 | $449.4K | 0.05% | −994−22.6% | Reduced |
| Mutual Advisors, LLC | 3,418 | $451.2K | 0.02% | −538−13.6% | Reduced |
| Highline Wealth Partners LLC | 3,450 | $455.4K | 0.22% | 00.0% | Unchanged |
| International Assets Investment Management, LLC | 3,515 | $463.9K | 0.06% | −136−3.7% | Reduced |
| Machina Capital S.A.S. | 3,516 | $464.1K | 0.30% | −752−17.6% | Reduced |
| Dorsey & Whitney Trust CO LLC | 3,527 | $465.5K | 0.04% | +280+8.6% | Added |
| Telemus Capital, LLC | 3,530 | $465.9K | 0.04% | +272+8.3% | Added |
| Wealth Architects, LLC | 3,534 | $466.5K | 0.07% | +45+1.3% | Added |
| Robertson Stephens Wealth Management, LLC | 3,541 | $467.4K | 0.03% | +6+0.2% | Added |
| Sequoia Financial Advisors, LLC | 3,574 | $471.7K | 0.01% | +1,326+59.0% | Added |
| M&R Capital Management Inc | 3,580 | $472.5K | 0.12% | −15−0.4% | Reduced |
| Entropy Technologies, LP | 3,592 | $474.1K | 0.09% | +3,592 | New |
| Centiva Capital, LP | 3,613 | $476.9K | 0.03% | +3,613 | New |
| Beaton Management Co. Inc. | 3,625 | $478.0K | 0.29% | 00.0% | Unchanged |
| Cbre Clarion Securities LLC | 3,625 | $478.5K | 0.01% | +218+6.4% | Added |
| Anchor Investment Management, LLC | 3,630 | $479.1K | 0.05% | +19+0.5% | Added |
| LWM Advisory Services, LLC | 3,666 | $483.9K | 0.43% | −75−2.0% | Reduced |
| LWS Wealth Advisors, Inc. | 3,666 | $484.0K | 0.18% | +3,666 | New |
| Canandaigua National Bank & Trust Co | 3,673 | $484.8K | 0.07% | −6,101−62.4% | Reduced |
| McDonald Partners LLC | 3,674 | $484.9K | 0.14% | +857+30.4% | Added |
| Hyman Charles D | 3,679 | $486.0K | 0.03% | 00.0% | Unchanged |
| Scissortail Wealth Management, LLC | 3,880 | $487.9K | 0.15% | +3,880 | New |
| IMS Capital Management | 3,721 | $491.2K | 0.24% | +25+0.7% | Added |
| Corton Capital Inc. | 3,783 | $499.3K | 0.16% | +1,342+55.0% | Added |
| Daymark Wealth Partners, LLC | 3,787 | $499.8K | 0.03% | 00.0% | Unchanged |
| Huber Capital Management LLC | 3,800 | $501.6K | 0.13% | 00.0% | Unchanged |
| Claro Advisors LLC | 3,805 | $502.3K | 0.11% | −1,374−26.5% | Reduced |
| North Star Investment Management Corp. | 3,809 | $502.8K | 0.04% | −8−0.2% | Reduced |
| Harbour Investment Management LLC | 3,810 | $502.9K | 0.26% | −100−2.6% | Reduced |
| Bank of Stockton | 4,016 | $503.2K | 0.17% | −775−16.2% | Reduced |
| Essex Financial Services, Inc. | 3,814 | $503.4K | 0.05% | +37+1.0% | Added |
| Retirement Planning Co of New England, Inc. | 3,816 | $503.7K | 0.23% | +189+5.2% | Added |
| Pinnacle Associates Ltd | 3,824 | $504.7K | 0.01% | +38+1.0% | Added |
| SC&H Financial Advisors, Inc. | 3,846 | $507.6K | 0.15% | −200−4.9% | Reduced |
| Family Legacy, Inc. | 3,847 | $507.8K | 0.19% | −5−0.1% | Reduced |
| Hancock Whitney Corp | 3,870 | $510.8K | 0.02% | −3,818−49.7% | Reduced |
| Desjardins Global Asset Management Inc. | 3,895 | $514.1K | 0.06% | −1,138−22.6% | Reduced |
| Richardson Financial Services Inc. | 3,895 | $514.1K | 0.45% | +3,895 | New |
| Fox Run Management, L.L.C. | 3,903 | $515.2K | 0.13% | −8,394−68.3% | Reduced |
| Buckingham Strategic Wealth, LLC | 3,909 | $515.9K | 0.01% | +229+6.2% | Added |
| South State Corp. | 3,920 | $517.4K | 0.04% | −190−4.6% | Reduced |
| Ritholtz Wealth Management | 3,970 | $524.0K | 0.02% | +227+6.1% | Added |
| StoneX Group Inc. | 3,973 | $524.4K | 0.05% | −273−6.4% | Reduced |
| Lakeview Capital Partners, LLC | 3,985 | $525.9K | 0.09% | −1,452−26.7% | Reduced |
| Transcend Wealth Collective, LLC | 3,991 | $526.8K | 0.05% | −6−0.2% | Reduced |
| Connor, Clark & Lunn Investment Management Ltd. | 4,050 | $534.6K | 0.00% | +583+16.8% | Added |
| Virtue Capital Management, LLC | 4,115 | $540.1K | 0.11% | −5,040−55.1% | Reduced |
| Versor Investments LP | 4,103 | $541.6K | 0.11% | +4,103 | New |
| Belpointe Asset Management LLC | 4,112 | $542.8K | 0.05% | +2,427+144.0% | Added |
| VeraBank, N.A. | 4,126 | $544.6K | 0.18% | +6+0.1% | Added |
| Jarislowsky, Fraser Ltd | 4,127 | $544.7K | 0.00% | +4,127 | New |
| AdvisorNet Financial, Inc | 4,137 | $546.0K | 0.05% | +546+15.2% | Added |
| Baldwin Brothers Inc | 4,140 | $546.4K | 0.04% | −120−2.8% | Reduced |
| ClearBridge Investments Ltd | 4,151 | $547.9K | 0.02% | −364,844−98.9% | Reduced |
| Fulcrum Capital LLC | 4,163 | $549.5K | 0.14% | −534−11.4% | Reduced |
| Sunbelt Securities, Inc. | 4,169 | $550.3K | 0.07% | −502−10.7% | Reduced |
| Carlson Capital Management | 4,190 | $553.0K | 0.03% | +20.0% | Added |
| Transatlantique Private Wealth LLC | 4,206 | $555.1K | 0.26% | +961+29.6% | Added |
| Gilman Hill Asset Management, LLC | 4,285 | $565.6K | 0.11% | −75−1.7% | Reduced |
| Haverford Trust Co | 4,297 | $567.2K | 0.01% | +903+26.6% | Added |
| Alberta Investment Management Corp | 4,300 | $567.6K | 0.01% | 00.0% | Unchanged |
| Sagefield Capital LP | 4,307 | $568.5K | 0.07% | −13,216−75.4% | Reduced |
| Evercore Wealth Management, LLC | 4,323 | $570.6K | 0.01% | +23+0.5% | Added |
| XTX Topco Ltd | 4,331 | $571.6K | 0.13% | +310+7.7% | Added |
| Boston Private Wealth LLC | 4,370 | $576.9K | 0.01% | −461−9.5% | Reduced |
| Relyea Zuckerberg Hanson LLC | 4,376 | $577.6K | 0.11% | +402+10.1% | Added |
| Level Four Advisory Services, LLC | 4,381 | $578.2K | 0.03% | +13+0.3% | Added |
| Moody National Bank Trust Division | 4,391 | $579.6K | 0.05% | −2,689−38.0% | Reduced |
| KC Investment Advisors, LLC | 4,391 | $579.6K | 0.35% | −10−0.2% | Reduced |
| Godshalk Welsh Capital Management, Inc. | 4,405 | $581.4K | 0.42% | −600−12.0% | Reduced |
| Flagship Harbor Advisors, LLC | 4,408 | $581.8K | 0.04% | −796−15.3% | Reduced |
| Crestwood Advisors Group LLC | 4,427 | $584.3K | 0.01% | +50+1.1% | Added |
| Johnson Investment Counsel Inc | 4,438 | $585.7K | 0.01% | −381−7.9% | Reduced |
| Charter Trust Co | 4,439 | $585.9K | 0.04% | −350−7.3% | Reduced |
| Great Valley Advisor Group, Inc. | 4,488 | $592.4K | 0.02% | −72−1.6% | Reduced |
| Advisors Capital Management, LLC | 4,510 | $595.0K | 0.01% | +4,510 | New |
| Dynamic Technology Lab Private Ltd | 4,547 | $600.0K | 0.06% | −11,748−72.1% | Reduced |
| Investment Management Corp of Ontario | 4,566 | $602.7K | 0.01% | +4,566 | New |
| Moneta Group Investment Advisors LLC | 4,578 | $604.2K | 0.01% | +521+12.8% | Added |
| Carret Asset Management, LLC | 4,585 | $605.2K | 0.08% | −45−1.0% | Reduced |
| Bridgefront Capital, LLC | 4,593 | $606.2K | 0.46% | +4,593 | New |
| Acadian Asset Management LLC | 4,646 | $613.0K | 0.00% | +4,646 | New |
| Cetera Advisors LLC | 4,792 | $632.5K | 0.01% | −433−8.3% | Reduced |
| Quest Partners LLC | 4,810 | $634.9K | 0.13% | +4,810 | New |
| First Affirmative Financial Network | 4,814 | $635.4K | 0.51% | +779+19.3% | Added |
| Bokf, NA | 4,822 | $636.5K | 0.01% | +883+22.4% | Added |
| Forza Wealth Management, LLC | 4,837 | $638.4K | 0.35% | −4,800−49.8% | Reduced |
| Quantum Private Wealth, LLC | 4,839 | $638.8K | 0.27% | +5+0.1% | Added |
| James Investment Research Inc | 4,842 | $639.1K | 0.08% | −374−7.2% | Reduced |
| Mirabaud & Cie SA | 4,850 | $640.2K | 0.21% | +4,850 | New |
| Tokio Marine Asset Management Co Ltd | 4,852 | $640.4K | 0.04% | +495+11.4% | Added |
| Argent Trust Co | 4,863 | $641.9K | 0.03% | +18+0.4% | Added |
| United Capital Financial Advisers, LLC | 4,868 | $642.6K | 0.01% | +2,030+71.5% | Added |
| Coastline Trust Co | 4,870 | $642.8K | 0.09% | 00.0% | Unchanged |
| Savoie Capital LLC | 4,900 | $646.8K | 0.15% | +4,900 | New |
| Trust Point Inc. | 4,917 | $649.0K | 0.05% | +4,917 | New |