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 |
|---|---|---|---|---|---|
| O'Shaughnessy Asset Management, LLC | 8,686 | $1.15M | 0.02% | +3,707+74.5% | Added |
| Pacific Global Investment Management CO | 8,842 | $1.17M | 0.24% | 00.0% | Unchanged |
| Banco Bilbao Vizcaya Argentaria, S.A. | 8,859 | $1.17M | 0.01% | −661−6.9% | Reduced |
| LGT Fund Management Co Ltd. | 8,800 | $1.17M | 0.50% | +6,200+238.5% | Added |
| PFG Advisors | 8,912 | $1.18M | 0.09% | −317−3.4% | Reduced |
| Snowden Capital Advisors LLC | 8,920 | $1.18M | 0.04% | +71+0.8% | Added |
| CWM, LLC | 8,943 | $1.18M | 0.01% | +1,495+20.1% | Added |
| Teacher Retirement System of Texas | 8,947 | $1.18M | 0.01% | −6,134−40.7% | Reduced |
| Ieq Capital, LLC | 9,017 | $1.19M | 0.02% | +176+2.0% | Added |
| PKO Investment Management Joint-Stock Co | 9,022 | $1.19M | 0.15% | 00.0% | Unchanged |
| Ethic Inc. | 9,075 | $1.20M | 0.04% | +1,142+14.4% | Added |
| Texas Yale Capital Corp. | 9,125 | $1.20M | 0.06% | −200−2.1% | Reduced |
| Chesley Taft & Associates LLC | 9,128 | $1.20M | 0.07% | −75−0.8% | Reduced |
| Arlington Trust Co LLC | 9,142 | $1.21M | 0.34% | +9,142 | New |
| First National Advisers, LLC | 9,153 | $1.21M | 0.35% | +2,385+35.2% | Added |
| Illinois Municipal Retirement Fund | 9,188 | $1.21M | 0.02% | 00.0% | Unchanged |
| Kestra Advisory Services, LLC | 9,259 | $1.22M | 0.01% | −3,571−27.8% | Reduced |
| PFG Investments, LLC | 9,321 | $1.23M | 0.23% | +275+3.0% | Added |
| AXS Investments LLC | 9,476 | $1.25M | 0.30% | +496+5.5% | Added |
| Buffington Mohr McNeal | 9,500 | $1.25M | 0.25% | −900−8.7% | Reduced |
| Apollon Wealth Management, LLC | 9,505 | $1.25M | 0.04% | −742−7.2% | Reduced |
| Eisler Capital (UK) Ltd. | 9,522 | $1.26M | 0.11% | +9,522 | New |
| Brasada Capital Management, LP | 9,560 | $1.26M | 0.25% | −1,751−15.5% | Reduced |
| Van Hulzen Asset Management, LLC | 9,619 | $1.27M | 0.09% | +1,415+17.2% | Added |
| Davenport & Co LLC | 9,620 | $1.27M | 0.01% | +4,593+91.4% | Added |
| Albion Financial Group | 9,720 | $1.28M | 0.11% | −642−6.2% | Reduced |
| Snider Financial Group | 9,735 | $1.28M | 0.59% | +9,735 | New |
| Asset Dedication, LLC | 9,715 | $1.29M | 0.11% | +61+0.6% | Added |
| Choate Investment Advisors | 9,858 | $1.30M | 0.04% | −2,631−21.1% | Reduced |
| Oppenheimer & Co Inc | 9,878 | $1.30M | 0.02% | +215+2.2% | Added |
| Clarkston Capital Partners, LLC | 10,000 | $1.32M | 0.02% | 00.0% | Unchanged |
| Mitsubishi UFJ Asset Management (UK) Ltd. | 10,000 | $1.32M | 0.72% | +5,000+100.0% | Added |
| Mercer Global Advisors Inc | 10,014 | $1.32M | 0.00% | +2,719+37.3% | Added |
| Ascent Group, LLC | 10,713 | $1.32M | 0.13% | −590−5.2% | Reduced |
| Brown Advisory Inc | 10,099 | $1.33M | 0.00% | −530−5.0% | Reduced |
| New Mexico Educational Retirement Board | 10,100 | $1.33M | 0.05% | 00.0% | Unchanged |
| Red Spruce Capital, LLC | 10,249 | $1.35M | 0.69% | +10,249 | New |
| Penobscot Investment Management Company, Inc. | 10,330 | $1.36M | 0.16% | −505−4.7% | Reduced |
| TSP Capital Management Group, LLC | 10,525 | $1.39M | 0.48% | 00.0% | Unchanged |
| Northcape Wealth Management, LLC | 10,576 | $1.40M | 0.51% | −1,825−14.7% | Reduced |
| McDonough Capital Management, Inc | 10,639 | $1.40M | 1.21% | −924−8.0% | Reduced |
| Ossiam | 10,652 | $1.41M | 0.02% | −987−8.5% | Reduced |
| Everence Capital Management Inc | 10,690 | $1.41M | 0.10% | −4,130−27.9% | Reduced |
| Avantax Advisory Services, Inc. | 10,757 | $1.42M | 0.01% | −594−5.2% | Reduced |
| Atria Wealth Solutions, Inc. | 10,809 | $1.43M | 0.02% | +5,277+95.4% | Added |
| RFG Advisory, LLC | 11,093 | $1.46M | 0.06% | +3,609+48.2% | Added |
| Central Trust Co | 11,175 | $1.47M | 0.04% | −226−2.0% | Reduced |
| Lockheed Martin Investment Management Co | 10,600 | $1.48M | 0.11% | −1,200−10.2% | Reduced |
| GWM Advisors LLC | 11,604 | $1.51M | 0.01% | +4,165+56.0% | Added |
| Wedbush Securities Inc | 11,420 | $1.51M | 0.07% | −259−2.2% | Reduced |
| Wulff, Hansen & Co. | 11,480 | $1.52M | 1.68% | 00.0% | Unchanged |
| Qsemble Capital Management, LP | 11,601 | $1.53M | 0.38% | +5,601+93.4% | Added |
| Walleye Trading LLC | 11,617 | $1.53M | 0.02% | +5,437+88.0% | Added |
| Blair William & Co | 11,669 | $1.54M | 0.01% | +459+4.1% | Added |
| Granite Bay Wealth Management, LLC | 12,209 | $1.54M | 0.01% | +114+0.9% | Added |
| SS&H Financial Advisors, Inc. | 11,700 | $1.54M | 0.65% | −150−1.3% | Reduced |
| National Asset Management, Inc. | 11,724 | $1.55M | 0.04% | −2,358−16.7% | Reduced |
| Meiji Yasuda Life Insurance Co | 11,740 | $1.55M | 0.03% | +7,040+149.8% | Added |
| Louisiana State Employees Retirement System | 11,800 | $1.56M | 0.03% | −300−2.5% | Reduced |
| Atlas Private Wealth Management | 11,820 | $1.56M | 0.73% | −575−4.6% | Reduced |
| AE Wealth Management LLC | 12,701 | $1.56M | 0.01% | −2,266−15.1% | Reduced |
| Brinker Capital Investments, LLC | 11,880 | $1.58M | 0.02% | −3,943−24.9% | Reduced |
| Orion Portfolio Solutions, LLC | 11,880 | $1.58M | 0.02% | −3,943−24.9% | Reduced |
| Kentucky Farm Bureau Mutual Insurance Co | 12,000 | $1.58M | 0.41% | 00.0% | Unchanged |
| Sycomore Asset Management | 12,129 | $1.60M | 0.34% | +1,371+12.7% | Added |
| Securian Asset Management, Inc | 12,338 | $1.63M | 0.05% | −1,630−11.7% | Reduced |
| Schrum Private Wealth Management LLC | 12,342 | $1.63M | 2.31% | −3,605−22.6% | Reduced |
| Lazard Asset Management LLC | 12,477 | $1.65M | 0.00% | −14,613−53.9% | Reduced |
| Bowen Hanes & Co Inc | 12,507 | $1.65M | 0.05% | −1,295−9.4% | Reduced |
| MML Investors Services, LLC | 12,669 | $1.67M | 0.01% | +5,988+89.6% | Added |
| Quadrature Capital Ltd | 13,049 | $1.72M | 0.03% | +9,516+269.3% | Added |
| Kestra Private Wealth Services, LLC | 13,092 | $1.73M | 0.04% | +1,299+11.0% | Added |
| Bangor Savings Bank | 13,118 | $1.73M | 0.19% | −14−0.1% | Reduced |
| Hartford Investment Management Co | 13,120 | $1.73M | 0.06% | −158−1.2% | Reduced |
| Trust Co of Toledo NA | 13,234 | $1.75M | 0.30% | −269−2.0% | Reduced |
| Vestcor Inc | 13,504 | $1.78M | 0.06% | +3,643+36.9% | Added |
| Townsend & Associates, Inc | 14,630 | $1.78M | 0.22% | +186+1.3% | Added |
| Lederer & Associates Investment Counsel | 13,545 | $1.79M | 1.32% | −85−0.6% | Reduced |
| FORA Capital, LLC | 13,580 | $1.79M | 0.15% | −10,124−42.7% | Reduced |
| Mackenzie Financial Corp | 13,641 | $1.80M | 0.00% | −2,899−17.5% | Reduced |
| Blue Square Asset Management, LLC | 13,653 | $1.80M | 1.20% | +3,263+31.4% | Added |
| Old Port Advisors | 13,806 | $1.82M | 0.61% | −332−2.3% | Reduced |
| Raymond James Trust N.A. | 13,826 | $1.82M | 0.05% | −103−0.7% | Reduced |
| Holocene Advisors, LP | 13,865 | $1.83M | 0.01% | +13,865 | New |
| Clark Capital Management Group, Inc. | 13,898 | $1.83M | 0.02% | +276+2.0% | Added |
| NBT Bank N A | 14,002 | $1.85M | 0.14% | +799+6.1% | Added |
| ARGA Investment Management, LP | 14,109 | $1.86M | 0.06% | +3,351+31.1% | Added |
| Cresset Asset Management, LLC | 14,149 | $1.87M | 0.01% | +1,365+10.7% | Added |
| Spire Wealth Management | 14,922 | $1.87M | 0.06% | −74−0.5% | Reduced |
| Wetherby Asset Management Inc | 14,301 | $1.89M | 0.10% | −2,486−14.8% | Reduced |
| Eaton Financial Holdings Company, LLC | 14,364 | $1.90M | 0.46% | 00.0% | Unchanged |
| Garrison Point Advisors, LLC | 14,379 | $1.90M | 1.34% | 00.0% | Unchanged |
| Park Avenue Securities LLC | 14,603 | $1.93M | 0.03% | +547+3.9% | Added |
| Advisory Services Network, LLC | 14,989 | $1.98M | 0.05% | −1,801−10.7% | Reduced |
| Mark Sheptoff Financial Planning, LLC | 15,120 | $2.00M | 1.20% | −250−1.6% | Reduced |
| Oregon Public Employees Retirement Fund | 15,171 | $2.00M | 0.04% | +100+0.7% | Added |
| Duality Advisers, LP | 15,430 | $2.04M | 0.22% | +15,430 | New |
| Kentucky Retirement Systems | 15,578 | $2.06M | 0.06% | +423+2.8% | Added |
| Gulf International Bank (UK) Ltd | 15,985 | $2.11M | 0.06% | −1,730−9.8% | Reduced |
| Private Wealth Partners, LLC | 16,295 | $2.15M | 0.18% | 00.0% | Unchanged |