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 |
|---|---|---|---|---|---|
| M&T Bank Corp | 31,059 | $4.10M | 0.02% | −408−1.3% | Reduced |
| HRT Financial LP | 31,281 | $4.13M | 0.03% | +31,281 | New |
| New York Life Investment Management LLC | 31,798 | $4.20M | 0.04% | −17,633−35.7% | Reduced |
| Nicola Wealth Management Ltd. | 32,000 | $4.22M | 0.44% | −2,000−5.9% | Reduced |
| Whittier Trust Co of Nevada Inc | 32,214 | $4.25M | 0.14% | −2,876−8.2% | Reduced |
| Brookfield Asset Management Inc. | 32,532 | $4.29M | 0.02% | +4,820+17.4% | Added |
| CenterBook Partners LP | 33,071 | $4.37M | 0.53% | +25,372+329.5% | Added |
| Yousif Capital Management, LLC | 33,233 | $4.39M | 0.05% | +310+0.9% | Added |
| Energy Income Partners, LLC | 33,531 | $4.43M | 0.10% | −3,540−9.5% | Reduced |
| Umb Bank N A | 33,621 | $4.44M | 0.06% | −56,187−62.6% | Reduced |
| Utah Retirement Systems | 33,660 | $4.44M | 0.06% | +200+0.6% | Added |
| SG Americas Securities, LLC | 33,759 | $4.46M | 0.05% | +7,938+30.7% | Added |
| Shell Asset Management Co | 33,978 | $4.49M | 0.21% | −14,081−29.3% | Reduced |
| Czech National Bank | 34,101 | $4.50M | 0.06% | +76+0.2% | Added |
| Cambridge Investment Research Advisors, Inc. | 34,990 | $4.62M | 0.02% | −1,841−5.0% | Reduced |
| Fifth Third Bancorp | 35,382 | $4.67M | 0.02% | −401−1.1% | Reduced |
| Kingfisher Capital LLC | 35,785 | $4.72M | 1.23% | −293−0.8% | Reduced |
| Prudential PLC | 35,988 | $4.75M | 0.05% | +556+1.6% | Added |
| Pacer Advisors, Inc. | 36,089 | $4.76M | 0.01% | +23,876+195.5% | Added |
| Perennial Advisors, LLC | 36,439 | $4.81M | 1.18% | +801+2.2% | Added |
| Pathstone Holdings, LLC | 37,224 | $4.91M | 0.03% | +37,224 | New |
| Schonfeld Strategic Advisors LLC | 37,550 | $4.96M | 0.04% | −50−0.1% | Reduced |
| Cahaba Wealth Management, Inc. | 38,798 | $5.12M | 0.51% | +207+0.5% | Added |
| Glenmede Trust Co NA | 39,969 | $5.28M | 0.03% | −6,412−13.8% | Reduced |
| Ilmarinen Mutual Pension Insurance Co | 40,000 | $5.28M | 0.07% | +40,000 | New |
| Hartford Financial Management Inc. | 40,011 | $5.28M | 1.20% | +30.0% | Added |
| Texas Permanent School Fund | 40,201 | $5.31M | 0.05% | −22−0.1% | Reduced |
| Fort Washington Investment Advisors Inc | 40,663 | $5.37M | 0.04% | 00.0% | Unchanged |
| EFG Asset Management (Americas) Corp. | 41,144 | $5.43M | 1.17% | +450+1.1% | Added |
| First National Corp | 41,630 | $5.49M | 1.35% | −4,042−8.9% | Reduced |
| Jump Financial, LLC | 42,098 | $5.56M | 0.18% | +35,737+561.8% | Added |
| Retirement Systems of Alabama | 42,912 | $5.66M | 0.02% | −1,106−2.5% | Reduced |
| Lombard Odier Asset Management (Europe) Ltd | 43,316 | $5.72M | 0.38% | −4,469−9.4% | Reduced |
| BI Asset Management Fondsmaeglerselskab A/S | 43,434 | $5.73M | 0.12% | +10,350+31.3% | Added |
| ProShare Advisors LLC | 44,416 | $5.86M | 0.02% | −1,759−3.8% | Reduced |
| Stratos Wealth Partners, LTD. | 44,657 | $5.89M | 0.11% | +19,776+79.5% | Added |
| J.P. Marvel Investment Advisors, LLC | 45,234 | $5.97M | 1.18% | −60−0.1% | Reduced |
| TownSquare Capital, LLC | 45,254 | $5.97M | 0.10% | −1,234−2.7% | Reduced |
| Tompkins Financial Corp | 46,268 | $6.11M | 0.74% | +6,899+17.5% | Added |
| Beacon Pointe Advisors, LLC | 46,399 | $6.12M | 0.07% | +10,205+28.2% | Added |
| Comerica Bank | 47,162 | $6.22M | 0.03% | −73−0.2% | Reduced |
| MetLife Investment Management | 47,265 | $6.24M | 0.04% | −886−1.8% | Reduced |
| Lombard Odier Asset Management (Switzerland) SA | 47,547 | $6.28M | 0.84% | +10,482+28.3% | Added |
| Amalgamated Bank | 48,601 | $6.42M | 0.05% | −3,162−6.1% | Reduced |
| Atom Investors LP | 49,374 | $6.52M | 1.15% | +19,915+67.6% | Added |
| Robeco Institutional Asset Management B.V. | 50,955 | $6.73M | 0.02% | +7,173+16.4% | Added |
| American International Group, Inc. | 51,060 | $6.74M | 0.03% | −452−0.9% | Reduced |
| Adage Capital Partners GP, L.L.C. | 51,633 | $6.82M | 0.01% | +51,633 | New |
| Cutter & CO Brokerage, Inc. | 52,407 | $6.92M | 1.92% | −1,220−2.3% | Reduced |
| Van Eck Associates Corp | 52,578 | $6.94M | 0.01% | +2,602+5.2% | Added |
| Perpetual Ltd | 52,992 | $6.99M | 0.07% | +2,423+4.8% | Added |
| State of Michigan Retirement System | 53,297 | $7.03M | 0.04% | −100−0.2% | Reduced |
| Mattern Capital Management, LLC | 54,259 | $7.16M | 1.04% | +5,960+12.3% | Added |
| Arizona State Retirement System | 54,770 | $7.23M | 0.05% | −324−0.6% | Reduced |
| Aristotle Atlantic Partners, LLC | 55,293 | $7.30M | 0.26% | −1,683−3.0% | Reduced |
| Silvercrest Asset Management Group LLC | 55,720 | $7.35M | 0.05% | −9,515−14.6% | Reduced |
| State of Tennessee, Treasury Department | 56,323 | $7.43M | 0.03% | −31,392−35.8% | Reduced |
| US Bancorp | 57,039 | $7.53M | 0.01% | +6,485+12.8% | Added |
| Swedbank AB | 57,300 | $7.56M | 0.01% | +518+0.9% | Added |
| DnB Asset Management AS | 57,338 | $7.57M | 0.04% | +5,536+10.7% | Added |
| Mirova | 57,452 | $7.58M | 1.55% | −33−0.1% | Reduced |
| Aquatic Capital Management LLC | 57,500 | $7.59M | 0.19% | +12,700+28.3% | Added |
| Dai-Ichi Life Insurance Company, Ltd | 57,785 | $7.63M | 0.16% | +17,251+42.6% | Added |
| Two Sigma Investments, LP | 58,669 | $7.74M | 0.02% | −114,399−66.1% | Reduced |
| Flputnam Investment Management Co | 59,006 | $7.79M | 0.18% | −14,940−20.2% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 59,264 | $7.82M | 0.02% | +1,992+3.5% | Added |
| USS Investment Management Ltd | 59,484 | $7.85M | 0.07% | 00.0% | Unchanged |
| Skandinaviska Enskilda Banken AB (publ) | 60,351 | $7.97M | 0.05% | −21,024−25.8% | Reduced |
| Federated Hermes, Inc. | 61,228 | $8.08M | 0.02% | −87,332−58.8% | Reduced |
| Empower Advisory Group, LLC | 62,342 | $8.23M | 0.03% | +6,298+11.2% | Added |
| Edmond de Rothschild Holding S.A. | 63,382 | $8.37M | 0.15% | +281+0.4% | Added |
| Credit Agricole S A | 64,262 | $8.48M | 0.18% | −15,270−19.2% | Reduced |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 65,201 | $8.61M | 0.11% | −57,177−46.7% | Reduced |
| Natixis Advisors, L.P. | 65,396 | $8.63M | 0.02% | −16,580−20.2% | Reduced |
| Peapack Gladstone Financial Corp | 66,725 | $8.81M | 0.15% | +803+1.2% | Added |
| Mariner, LLC | 67,060 | $8.85M | 0.02% | +33,878+102.1% | Added |
| Whittier Trust Co | 69,874 | $9.22M | 0.15% | −1,188−1.7% | Reduced |
| Erste Asset Management GmbH | 69,397 | $9.22M | 0.14% | +10,217+17.3% | Added |
| First Personal Financial Services | 73,115 | $9.65M | 2.35% | +3,860+5.6% | Added |
| Millennium Management LLC | 73,264 | $9.67M | 0.01% | −70,999−49.2% | Reduced |
| Daiwa Securities Group Inc. | 73,932 | $9.76M | 0.06% | +45,470+159.8% | Added |
| Voya Investment Management LLC | 74,235 | $9.80M | 0.01% | −384−0.5% | Reduced |
| Tudor Investment Corp Et Al | 76,077 | $10.0M | 0.14% | +76,077 | New |
| T. Rowe Price Investment Management, Inc. | 76,548 | $10.1M | 0.01% | +20,516+36.6% | Added |
| IFM Investors Pty Ltd | 76,874 | $10.1M | 0.12% | −461−0.6% | Reduced |
| AQR Capital Management LLC | 81,161 | $10.7M | 0.02% | −49,381−37.8% | Reduced |
| Public Employees Retirement System of Ohio | 82,654 | $10.9M | 0.04% | +2,189+2.7% | Added |
| Janney Montgomery Scott LLC | 82,921 | $10.9M | 0.04% | −636−0.8% | Reduced |
| B. Metzler seel. Sohn & Co. AG | 84,559 | $11.2M | 0.14% | +3,649+4.5% | Added |
| Cubist Systematic Strategies, LLC | 85,554 | $11.3M | 0.14% | −118,760−58.1% | Reduced |
| Formuepleje A/S | 87,146 | $11.5M | 0.82% | −5,645−6.1% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 88,113 | $11.6M | 0.02% | +6,912+8.5% | Added |
| Advisor Group Holdings, Inc. | 88,800 | $11.7M | 0.02% | −42,340−32.3% | Reduced |
| Treasurer of the State of North Carolina | 88,940 | $11.7M | 0.06% | +850+1.0% | Added |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 89,047 | $11.8M | 0.15% | −7,883−8.1% | Reduced |
| Engineers Gate Manager LP | 91,045 | $12.0M | 0.34% | +45,193+98.6% | Added |
| Handelsbanken Fonder AB | 91,341 | $12.1M | 0.06% | +6,569+7.7% | Added |
| Mn Services Vermogensbeheer B.V. | 92,133 | $12.2M | 0.11% | −3,500−3.7% | Reduced |
| ABN AMRO Bank N.V. | 91,732 | $12.2M | 0.20% | −3,631−3.8% | Reduced |
| Huntington National Bank | 92,924 | $12.3M | 0.11% | −6,069−6.1% | Reduced |