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 |
|---|---|---|---|---|---|
| Teachers Retirement System of the State of Kentucky | 16,500 | $2.18M | 0.02% | −447−2.6% | Reduced |
| Alliance Wealth Advisors, LLC | 16,499 | $2.18M | 0.73% | +546+3.4% | Added |
| Truist Financial Corp | 16,900 | $2.23M | 0.00% | −4,677−21.7% | Reduced |
| Elo Mutual Pension Insurance Co | 17,069 | $2.25M | 0.06% | +815+5.0% | Added |
| Cidel Asset Management Inc | 17,088 | $2.26M | 0.10% | +2,983+21.1% | Added |
| Panagora Asset Management Inc | 17,121 | $2.26M | 0.01% | −1,829−9.7% | Reduced |
| Crossmark Global Holdings, Inc. | 17,366 | $2.29M | 0.05% | +284+1.7% | Added |
| Terry L. Blaker | 17,492 | $2.31M | 0.19% | +5,671+48.0% | Added |
| Leonteq Securities AG | 17,654 | $2.33M | 0.30% | +2,549+16.9% | Added |
| Williams Jones Wealth Management, LLC. | 17,671 | $2.33M | 0.03% | −1,729−8.9% | Reduced |
| Wealthfront Advisers LLC | 17,815 | $2.35M | 0.01% | +6,687+60.1% | Added |
| Jacobi Capital Management LLC | 17,892 | $2.36M | 0.24% | +82+0.5% | Added |
| Steward Partners Investment Advisory, LLC | 17,978 | $2.37M | 0.03% | +204+1.1% | Added |
| Chelsea Counsel Co | 18,015 | $2.38M | 1.26% | −435−2.4% | Reduced |
| Gould Capital, LLC | 18,263 | $2.41M | 1.76% | +145+0.8% | Added |
| Prime Capital Investment Advisors, LLC | 18,431 | $2.43M | 0.04% | +1,875+11.3% | Added |
| JustInvest LLC | 18,552 | $2.45M | 0.06% | +3,128+20.3% | Added |
| Bridge Creek Capital Management LLC | 18,872 | $2.49M | 0.87% | +1,093+6.1% | Added |
| Cetera Investment Advisers | 18,952 | $2.50M | 0.02% | −415−2.1% | Reduced |
| Ingalls & Snyder LLC | 19,058 | $2.52M | 0.11% | −438−2.2% | Reduced |
| Davy Global Fund Management Ltd | 19,074 | $2.52M | 0.30% | +10,092+112.4% | Added |
| ELCO Management Co., LLC | 19,194 | $2.53M | 1.67% | +4,439+30.1% | Added |
| Groupama Asset Managment | 19,311 | $2.55M | 0.07% | +19,311 | New |
| Pittenger & Anderson Inc | 19,325 | $2.55M | 0.11% | −250−1.3% | Reduced |
| Crestline Management, LP | 19,560 | $2.58M | 0.24% | +1,271+6.9% | Added |
| Point72 Hong Kong Ltd | 19,857 | $2.62M | 0.16% | +19,857 | New |
| Shelton Capital Management | 19,883 | $2.62M | 0.08% | −7,500−27.4% | Reduced |
| Thrivent Financial for Lutherans | 19,897 | $2.63M | 0.01% | +11,355+132.9% | Added |
| Kesler, Norman & Wride, LLC | 20,063 | $2.65M | 0.61% | −2,882−12.6% | Reduced |
| Twin Tree Management, LP | 20,159 | $2.66M | 0.05% | +20,159 | New |
| Bridgewater Associates, LP | 20,355 | $2.69M | 0.02% | −3,070−13.1% | Reduced |
| Scotia Capital Inc. | 20,376 | $2.69M | 0.02% | +705+3.6% | Added |
| Capstone Investment Advisors, LLC | 20,570 | $2.72M | 0.05% | +16,982+473.3% | Added |
| Axq Capital, LP | 20,600 | $2.72M | 0.72% | +20,600 | New |
| D.A. Davidson & Co. | 20,635 | $2.72M | 0.03% | −1,594−7.2% | Reduced |
| First National Bank of Omaha | 20,695 | $2.73M | 0.17% | −3,878−15.8% | Reduced |
| Meiji Yasuda Asset Management Co Ltd. | 20,703 | $2.73M | 0.12% | +15,915+332.4% | Added |
| Consolidated Portfolio Review Corp | 20,822 | $2.75M | 0.63% | −97−0.5% | Reduced |
| Magnetar Financial LLC | 21,015 | $2.77M | 0.07% | +21,015 | New |
| State of Alaska, Department of Revenue | 21,028 | $2.77M | 0.03% | −2,105−9.1% | Reduced |
| Bank of Nova Scotia | 21,159 | $2.79M | 0.01% | −5,718−21.3% | Reduced |
| Commerce Bank | 21,244 | $2.80M | 0.02% | +984+4.9% | Added |
| 1st Source Bank | 21,320 | $2.81M | 0.17% | −504−2.3% | Reduced |
| Nordea Investment Management AB | 21,242 | $2.82M | 0.00% | +5,678+36.5% | Added |
| Clean Yield Group | 21,416 | $2.83M | 1.19% | +9,484+79.5% | Added |
| Captrust Financial Advisors | 21,440 | $2.83M | 0.01% | −602−2.7% | Reduced |
| Nissay Asset Management Corp | 21,533 | $2.84M | 0.02% | −303,035−93.4% | Reduced |
| Rafferty Asset Management, LLC | 21,729 | $2.87M | 0.01% | +1,885+9.5% | Added |
| Bayesian Capital Management, LP | 21,800 | $2.88M | 0.31% | +15,800+263.3% | Added |
| British Columbia Investment Management Corp | 22,413 | $2.96M | 0.02% | +4,695+26.5% | Added |
| Greenleaf Trust | 22,436 | $2.96M | 0.03% | −1,356−5.7% | Reduced |
| Metis Global Partners, LLC | 22,558 | $2.98M | 0.12% | +9,376+71.1% | Added |
| Patten & Patten Inc | 22,575 | $2.98M | 0.24% | −7,975−26.1% | Reduced |
| Ipswich Investment Management Co., Inc. | 22,730 | $3.00M | 0.76% | −50−0.2% | Reduced |
| Vident Advisory, LLC | 22,823 | $3.01M | 0.08% | +18,293+403.8% | Added |
| Public Sector Pension Investment Board | 22,883 | $3.02M | 0.02% | −22,491−49.6% | Reduced |
| Tower Research Capital LLC (TRC) | 22,934 | $3.03M | 0.04% | −2,951−11.4% | Reduced |
| Nisa Investment Advisors, LLC | 23,136 | $3.05M | 0.02% | −522−2.2% | Reduced |
| Point72 Middle East FZE | 23,224 | $3.07M | 0.21% | +19,236+482.3% | Added |
| Guggenheim Capital LLC | 23,272 | $3.07M | 0.02% | −2,569−9.9% | Reduced |
| Cornerstone Advisors, LLC | 23,300 | $3.08M | 0.14% | −600−2.5% | Reduced |
| Pictet North America Advisors SA | 23,863 | $3.15M | 0.41% | +26+0.1% | Added |
| Toroso Investments, LLC | 23,912 | $3.16M | 0.08% | −329−1.4% | Reduced |
| Janus Henderson Group PLC | 24,313 | $3.21M | 0.00% | −3,704−13.2% | Reduced |
| Paradigm Financial Partners, LLC | 24,827 | $3.28M | 0.79% | +2,675+12.1% | Added |
| JGP Wealth Management, LLC | 24,855 | $3.28M | 0.49% | −38,071−60.5% | Reduced |
| SFE Investment Counsel | 24,986 | $3.30M | 0.86% | +5,514+28.3% | Added |
| Mango Investments LLC | 25,000 | $3.30M | 2.07% | +25,000 | New |
| RedJay Asset Management Inc. | 25,000 | $3.30M | 3.39% | +25,000 | New |
| CIBC World Markets Corp | 25,068 | $3.31M | 0.02% | +14,323+133.3% | Added |
| Xponance, Inc. | 25,134 | $3.32M | 0.04% | +76+0.3% | Added |
| Moran Wealth Management, LLC | 25,135 | $3.32M | 0.12% | −2,840−10.2% | Reduced |
| Banque Cantonale Vaudoise | 25,675 | $3.39M | 0.15% | +6,562+34.3% | Added |
| NBC Securities, Inc. | 25,680 | $3.39M | 0.34% | +7,910+44.5% | Added |
| Tortoise Capital Advisors, L.L.C. | 25,898 | $3.42M | 0.05% | +2,308+9.8% | Added |
| AdvisorShares Investments LLC | 25,937 | $3.42M | 0.80% | +25,937 | New |
| Mutual of America Capital Management LLC | 26,046 | $3.44M | 0.04% | −1,189−4.4% | Reduced |
| Ostrum Asset Management | 26,061 | $3.44M | 0.30% | +5,336+25.7% | Added |
| Cetera Advisor Networks LLC | 26,081 | $3.44M | 0.02% | +2,598+11.1% | Added |
| One Charles Private Wealth Services, LLC | 26,167 | $3.45M | 1.83% | −12,788−32.8% | Reduced |
| Shilanski & Associates, Inc. | 26,534 | $3.50M | 1.34% | −123−0.5% | Reduced |
| Cullen/Frost Bankers, Inc. | 26,654 | $3.52M | 0.06% | +60.0% | Added |
| ING Groep NV | 26,656 | $3.52M | 0.03% | +2,217+9.1% | Added |
| Tortoise Index Solutions, LLC | 26,976 | $3.56M | 0.66% | +1,733+6.9% | Added |
| Exchange Traded Concepts, LLC | 26,988 | $3.56M | 0.10% | +1,745+6.9% | Added |
| Natixis Investment Managers International | 27,130 | $3.58M | 0.25% | −124−0.5% | Reduced |
| Private Advisor Group, LLC | 27,311 | $3.60M | 0.03% | −3,294−10.8% | Reduced |
| HCR Wealth Advisors | 27,351 | $3.61M | 0.57% | +1,478+5.7% | Added |
| Fortis Group Advisors, LLC | 24,986 | $3.66M | 0.91% | +35+0.1% | Added |
| Public Employees Retirement Association of Colorado | 27,840 | $3.67M | 0.02% | −261,546−90.4% | Reduced |
| Benjamin Edwards Inc | 28,226 | $3.73M | 0.81% | −2,418−7.9% | Reduced |
| CIBC Private Wealth Group, LLC | 28,550 | $3.77M | 0.01% | −2,133−7.0% | Reduced |
| Motco | 28,719 | $3.79M | 0.24% | +887+3.2% | Added |
| CIBC World Markets Inc. | 28,844 | $3.81M | 0.01% | −2,665−8.5% | Reduced |
| Swiss Life Asset Management Ltd | 29,191 | $3.86M | 0.05% | −49,015−62.7% | Reduced |
| Forsta Ap-Fonden | 29,500 | $3.89M | 0.04% | −300−1.0% | Reduced |
| Farmers & Merchants Trust Co of Long Beach | 29,581 | $3.90M | 1.03% | +124+0.4% | Added |
| Ausbil Investment Management Ltd | 29,595 | $3.91M | 2.12% | −17,865−37.6% | Reduced |
| Eqis Capital Management, Inc. | 29,906 | $3.95M | 0.32% | −1,926−6.1% | Reduced |
| Creative Planning | 30,645 | $4.04M | 0.01% | +1,129+3.8% | Added |