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 |
|---|---|---|---|---|---|
| Veriti Management LLC | 4,979 | $657.2K | 0.06% | +620+14.2% | Added |
| Colony Group, LLC | 4,991 | $659.0K | 0.01% | +4,991 | New |
| Oliver Lagore Vanvalin Investment Group | 4,998 | $659.7K | 0.25% | −10.0% | Reduced |
| Mairs & Power Inc | 5,000 | $660.0K | 0.01% | 00.0% | Unchanged |
| Allen Investment Management LLC | 5,000 | $660.0K | 0.01% | 00.0% | Unchanged |
| Clearstead Advisors, LLC | 5,027 | $663.5K | 0.04% | +261+5.5% | Added |
| Signaturefd, LLC | 5,036 | $664.7K | 0.02% | −510−9.2% | Reduced |
| Summit Financial, LLC | 5,053 | $666.9K | 0.04% | −99−1.9% | Reduced |
| Boston Family Office LLC | 5,054 | $667.0K | 0.05% | +996+24.5% | Added |
| Principal Securities, Inc. | 5,077 | $670.1K | 0.02% | +5,077 | New |
| FJ Investments, LLC | 5,100 | $673.1K | 0.03% | +5,100 | New |
| Virtu Financial LLC | 5,119 | $676.0K | 0.05% | −9,326−64.6% | Reduced |
| Advisors Asset Management, Inc. | 5,139 | $678.3K | 0.01% | −215−4.0% | Reduced |
| Teza Capital Management LLC | 5,177 | $683.3K | 0.11% | −10,646−67.3% | Reduced |
| TrinityPoint Wealth, LLC | 5,206 | $687.2K | 0.12% | −110−2.1% | Reduced |
| Csenge Advisory Group | 5,218 | $688.8K | 0.04% | +245+4.9% | Added |
| My Legacy Advisors, LLC | 5,246 | $690.0K | 0.25% | +123+2.4% | Added |
| Union Savings Bank | 5,229 | $690.1K | 0.39% | −444−7.8% | Reduced |
| Vinva Investment Management Ltd | 5,309 | $706.0K | 0.05% | +884+20.0% | Added |
| Green Alpha Advisors, LLC | 5,349 | $706.1K | 0.51% | −56−1.0% | Reduced |
| Strong Tower Advisory Services | 5,360 | $707.5K | 0.31% | +429+8.7% | Added |
| Secured Retirement Advisors, LLC | 5,362 | $707.7K | 0.68% | +5,362 | New |
| Oppenheimer Asset Management Inc. | 5,367 | $708.4K | 0.01% | −507−8.6% | Reduced |
| Edgestream Partners, L.P. | 5,374 | $709.3K | 0.05% | −7,281−57.5% | Reduced |
| Pettee Investors, Inc. | 5,405 | $713.4K | 0.32% | 00.0% | Unchanged |
| Kepos Capital LP | 5,457 | $720.0K | 0.23% | +613+12.7% | Added |
| Quantinno Capital Management LP | 5,456 | $720.0K | 0.03% | +2,317+73.8% | Added |
| Presima Inc. | 5,470 | $722.0K | 0.16% | +100+1.9% | Added |
| Archford Capital Strategies, LLC | 5,496 | $725.4K | 0.13% | 00.0% | Unchanged |
| Peoples Financial Services Corp. | 5,533 | $730.3K | 0.32% | −42−0.8% | Reduced |
| Portside Wealth Group, LLC | 5,549 | $732.4K | 0.14% | −389−6.6% | Reduced |
| Gotham Asset Management, LLC | 5,568 | $734.9K | 0.01% | +1,095+24.5% | Added |
| Sumitomo Life Insurance Co | 5,571 | $735.3K | 0.02% | −268−4.6% | Reduced |
| Aigen Investment Management, LP | 5,582 | $736.8K | 0.13% | −32,906−85.5% | Reduced |
| Cullen Capital Management LLC | 5,648 | $745.5K | 0.01% | +2,110+59.6% | Added |
| Bank Julius Baer & Co. Ltd, Zurich | 5,654 | $746.3K | 0.00% | +1,460+34.8% | Added |
| NovaPoint Capital, LLC | 5,665 | $747.7K | 0.28% | −1,365−19.4% | Reduced |
| Bellecapital International Ltd. | 5,669 | $748.3K | 0.17% | −33−0.6% | Reduced |
| CoreCommodity Management, LLC | 5,766 | $761.1K | 0.23% | −4,707−44.9% | Reduced |
| U.S. Capital Wealth Advisors, LLC | 5,939 | $783.9K | 0.03% | −213−3.5% | Reduced |
| QRG Capital Management, Inc. | 5,949 | $785.2K | 0.01% | +643+12.1% | Added |
| Cove Private Wealth, LLC | 5,975 | $788.6K | 0.75% | +5,975 | New |
| Blackhill Capital Inc | 6,000 | $791.9K | 0.06% | 00.0% | Unchanged |
| Jones Financial Companies LLLP | 6,089 | $803.7K | 0.00% | +129+2.2% | Added |
| Envestnet Portfolio Solutions, Inc. | 6,114 | $807.0K | 0.00% | +118+2.0% | Added |
| Northwestern Mutual Investment Management Company, LLC | 6,164 | $813.6K | 0.02% | +19+0.3% | Added |
| Dohj, LLC | 6,166 | $813.8K | 0.24% | −1,271−17.1% | Reduced |
| Lokken Investment Group LLC | 6,166 | $813.9K | 0.46% | +1,522+32.8% | Added |
| Glenview Trust Co | 6,171 | $814.5K | 0.02% | +1,197+24.1% | Added |
| Alan B. Lancz & Associates, Inc. | 6,250 | $824.9K | 0.87% | 00.0% | Unchanged |
| Arrow Financial Corp | 6,306 | $832.3K | 0.09% | +65+1.0% | Added |
| Narwhal Capital Management | 6,323 | $834.6K | 0.09% | −5,964−48.5% | Reduced |
| Moors & Cabot, Inc. | 6,330 | $835.5K | 0.05% | −389−5.8% | Reduced |
| Trexquant Investment LP | 6,379 | $842.0K | 0.02% | −37,280−85.4% | Reduced |
| Continuum Advisory, LLC | 6,413 | $846.8K | 0.12% | +877+15.8% | Added |
| Empirical Finance, LLC | 6,511 | $859.4K | 0.06% | +53+0.8% | Added |
| Town & Country Bank & Trust CO dba First Bankers Trust CO | 6,516 | $860.0K | 0.40% | 00.0% | Unchanged |
| Bessemer Group Inc | 6,545 | $864.0K | 0.00% | −71−1.1% | Reduced |
| Sigma Planning Corp | 6,662 | $879.3K | 0.07% | −5,226−44.0% | Reduced |
| Bartlett & Co. LLC | 6,709 | $888.0K | 0.01% | −28−0.4% | Reduced |
| Bartlett & Co. Wealth Management LLC | 6,709 | $892.2K | 0.01% | −28−0.4% | Reduced |
| Mirador Capital Partners LP | 6,813 | $899.2K | 0.19% | +1,252+22.5% | Added |
| Schnieders Capital Management LLC | 6,902 | $911.0K | 0.20% | −729−9.6% | Reduced |
| IHT Wealth Management, LLC | 6,913 | $912.4K | 0.04% | −6−0.1% | Reduced |
| Lido Advisors, LLC | 6,926 | $914.1K | 0.01% | +634+10.1% | Added |
| TFG Advisers LLC | 6,927 | $914.3K | 0.38% | −477−6.4% | Reduced |
| Kentucky Retirement Systems Insurance Trust Fund | 6,937 | $915.6K | 0.06% | +171+2.5% | Added |
| Patten Group, Inc. | 7,122 | $940.0K | 0.26% | +458+6.9% | Added |
| Parsons Capital Management Inc | 7,125 | $940.4K | 0.07% | −1,332−15.8% | Reduced |
| Manchester Capital Management LLC | 7,127 | $940.7K | 0.13% | +842+13.4% | Added |
| E. Ohman J:or Asset Management AB | 7,200 | $950.3K | 0.03% | −1,700−19.1% | Reduced |
| Norinchukin Bank, The | 7,218 | $952.7K | 0.02% | −1,287−15.1% | Reduced |
| Sonen Capital LLC | 7,261 | $958.4K | 1.82% | +189+2.7% | Added |
| Tredje AP-fonden | 7,291 | $962.3K | 0.01% | 00.0% | Unchanged |
| Stephens Inc | 7,348 | $969.9K | 0.02% | +121+1.7% | Added |
| Nomura Holdings Inc | 7,382 | $974.4K | 0.01% | +7,382 | New |
| LGT Group Foundation | 7,372 | $980.3K | 0.02% | −243−3.2% | Reduced |
| SageView Advisory Group, LLC | 7,914 | $984.6K | 0.04% | +2,194+38.4% | Added |
| South Dakota Investment Council | 7,517 | $992.0K | 0.02% | +500+7.1% | Added |
| Bailard, Inc. | 7,520 | $992.6K | 0.03% | −1,233−14.1% | Reduced |
| Northwestern Mutual Wealth Management Co | 7,543 | $995.8K | 0.00% | +200+2.7% | Added |
| De Burlo Group Inc | 8,050 | $996.8K | 0.17% | 00.0% | Unchanged |
| Bay Rivers Group | 7,587 | $1.00M | 0.63% | −320−4.0% | Reduced |
| Smith, Moore & Co. | 7,636 | $1.01M | 0.12% | +17+0.2% | Added |
| Oak Thistle LLC | 7,719 | $1.02M | 0.29% | −5,720−42.6% | Reduced |
| Ballentine Partners, LLC | 7,730 | $1.02M | 0.02% | −1,962−20.2% | Reduced |
| Profund Advisors LLC | 7,870 | $1.04M | 0.04% | −208−2.6% | Reduced |
| Mitchell & Pahl Private Wealth, LLC | 7,871 | $1.04M | 0.59% | −342−4.2% | Reduced |
| Proequities, Inc. | 7,893 | $1.04M | 0.07% | +235+3.1% | Added |
| Metropolitan Life Insurance Co | 7,925 | $1.05M | 0.05% | −129−1.6% | Reduced |
| D. E. Shaw & Co., Inc. | 7,976 | $1.05M | 0.00% | −39,422−83.2% | Reduced |
| Mission Creek Capital Partners, Inc. | 7,997 | $1.06M | 0.27% | +908+12.8% | Added |
| Humankind Investments LLC | 8,078 | $1.07M | 0.32% | +376+4.9% | Added |
| Prospera Financial Services Inc | 8,123 | $1.07M | 0.04% | +2,170+36.5% | Added |
| Bradley Foster & Sargent Inc | 8,227 | $1.09M | 0.02% | −25−0.3% | Reduced |
| Harbour Capital Advisors, LLC | 8,170 | $1.09M | 0.30% | 00.0% | Unchanged |
| Cooper Investors Pty Ltd | 8,274 | $1.09M | 0.07% | +975+13.4% | Added |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 9,000 | $1.12M | 0.01% | −106−1.2% | Reduced |
| Mountain Pacific Investment Advisers Inc | 8,570 | $1.13M | 0.07% | +800+10.3% | Added |
| Verition Fund Management LLC | 8,579 | $1.13M | 0.01% | −5,572−39.4% | Reduced |