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 |
|---|---|---|---|---|---|
| Neuberger Berman Group LLC | 213,326 | $28.2M | 0.02% | −16,030−7.0% | Reduced |
| Standard Life Aberdeen plc | 203,704 | $26.9M | 0.06% | +33,813+19.9% | Added |
| New York State Teachers Retirement System | 196,022 | $25.9M | 0.06% | −2,006−1.0% | Reduced |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 192,972 | $25.8M | 0.05% | +13,797+7.7% | Added |
| La Banque Postale Asset Management SA | 191,706 | $25.3M | 0.56% | +15,780+9.0% | Added |
| iA Global Asset Management Inc. | 190,615 | $25.2M | 0.58% | +138,210+263.7% | Added |
| Agf Management Ltd | 189,269 | $25.0M | 0.15% | +662+0.4% | Added |
| Baird Financial Group, Inc. | 188,146 | $24.8M | 0.06% | −1,473−0.8% | Reduced |
| National Bank of Canada | 186,987 | $24.8M | 0.05% | −20,374−9.8% | Reduced |
| Waverton Investment Management Ltd | 184,231 | $24.3M | 0.59% | 00.0% | Unchanged |
| NFJ Investment Group, LLC | 178,869 | $23.6M | 0.65% | +11,885+7.1% | Added |
| Maryland State Retirement & Pension System | 178,599 | $23.6M | 0.49% | +2,189+1.2% | Added |
| First Manhattan Co | 178,241 | $23.5M | 0.08% | −8,027−4.3% | Reduced |
| Squarepoint Ops LLC | 175,030 | $23.1M | 0.09% | −4,370−2.4% | Reduced |
| Magellan Asset Management Ltd | 173,624 | $22.9M | 0.23% | −385,957−69.0% | Reduced |
| Country Trust Bank | 171,858 | $22.7M | 0.63% | +34,012+24.7% | Added |
| UniSuper Management Pty Ltd | 171,349 | $22.6M | 0.25% | +506+0.3% | Added |
| Northwest & Ethical Investments L.P. | 168,577 | $22.3M | 0.68% | −31,411−15.7% | Reduced |
| PGGM Investments | 163,860 | $21.6M | 0.33% | +15,651+10.6% | Added |
| Dudley & Shanley, Inc. | 162,344 | $21.4M | 3.82% | −17,396−9.7% | Reduced |
| AXA S.A. | 153,362 | $20.2M | 0.07% | −22,768−12.9% | Reduced |
| Stock Yards Bank & Trust Co | 152,019 | $20.1M | 0.72% | −7,602−4.8% | Reduced |
| Kempen Capital Management N.V. | 151,910 | $20.1M | 0.28% | +127,116+512.7% | Added |
| Montanaro Asset Management Ltd | 151,750 | $20.0M | 3.77% | +5,350+3.7% | Added |
| Cerity Partners LLC | 151,115 | $19.9M | 0.07% | +59,341+64.7% | Added |
| Natixis | 149,655 | $19.8M | 0.15% | +13,035+9.5% | Added |
| Macquarie Group Ltd | 147,435 | $19.5M | 0.02% | +18,013+13.9% | Added |
| Rockefeller Capital Management L.P. | 141,275 | $18.6M | 0.06% | −20,013−12.4% | Reduced |
| Confluence Investment Management LLC | 139,431 | $18.4M | 0.26% | −768−0.5% | Reduced |
| SEI Investments Co | 139,116 | $18.4M | 0.03% | +2,290+1.7% | Added |
| Citigroup Inc | 138,071 | $18.2M | 0.02% | −68,758−33.2% | Reduced |
| Howland Capital Management LLC | 135,985 | $17.9M | 0.95% | +1,950+1.5% | Added |
| Korea Investment CORP | 133,113 | $17.6M | 0.05% | −18,839−12.4% | Reduced |
| Welch & Forbes LLC | 131,787 | $17.4M | 0.26% | −12,572−8.7% | Reduced |
| Gabelli Funds LLC | 131,099 | $17.3M | 0.13% | −200−0.2% | Reduced |
| Aviva PLC | 130,086 | $17.2M | 0.06% | −77,712−37.4% | Reduced |
| Manufacturers Life Insurance Company, The | 128,229 | $16.9M | 0.01% | −8,995−6.6% | Reduced |
| Degroof Petercam Asset Management | 124,789 | $16.5M | 0.22% | +124,789 | New |
| Toronto Dominion Bank | 121,138 | $16.0M | 0.02% | +26,571+28.1% | Added |
| Jane Street Group, LLC | 120,889 | $16.0M | 0.02% | −16,248−11.8% | Reduced |
| Citadel Advisors LLC | 120,243 | $15.9M | 0.02% | −156,038−56.5% | Reduced |
| Victory Capital Management Inc | 120,124 | $15.9M | 0.02% | +6,486+5.7% | Added |
| Nomura Asset Management Co Ltd | 119,412 | $15.8M | 0.07% | +70,577+144.5% | Added |
| Asset Management One Co.,Ltd. | 117,722 | $15.6M | 0.06% | +3,067+2.7% | Added |
| Ensign Peak Advisors, Inc | 114,190 | $15.1M | 0.03% | +24,745+27.7% | Added |
| Asset Advisors Investment Management, LLC | 112,506 | $14.8M | 1.81% | −3,528−3.0% | Reduced |
| Capital Fund Management S.A. | 111,901 | $14.8M | 0.19% | +73,699+192.9% | Added |
| Chevy Chase Trust Holdings, Inc. | 110,563 | $14.6M | 0.05% | −815−0.7% | Reduced |
| Marshall Wace, LLP | 109,812 | $14.5M | 0.03% | +44,117+67.2% | Added |
| Wealth Enhancement Advisory Services, LLC | 106,915 | $14.1M | 0.04% | +680+0.6% | Added |
| Braun Stacey Associates Inc | 105,178 | $13.9M | 0.62% | +15,473+17.2% | Added |
| State of Wisconsin Investment Board | 104,497 | $13.8M | 0.04% | +931+0.9% | Added |
| State of New Jersey Common Pension Fund D | 104,031 | $13.7M | 0.05% | 00.0% | Unchanged |
| Mitsubishi UFJ Trust & Banking Corp | 102,741 | $13.6M | 0.03% | −18,068−15.0% | Reduced |
| Federation des caisses Desjardins du Quebec | 102,601 | $13.5M | 0.13% | −1,303−1.3% | Reduced |
| Brown Brothers Harriman & Co | 101,965 | $13.5M | 0.11% | +98,806+3,127.8% | Added |
| Thematics Asset Management | 100,242 | $13.2M | 0.58% | −1,616−1.6% | Reduced |
| Commonwealth Equity Services, LLC | 96,223 | $12.7M | 0.02% | −764−0.8% | Reduced |
| Susquehanna International Group, LLP | 95,188 | $12.6M | 0.02% | −147,961−60.9% | Reduced |
| CI Private Wealth, LLC | 94,996 | $12.5M | 0.02% | +9,005+10.5% | Added |
| Huntington National Bank | 92,924 | $12.3M | 0.11% | −6,069−6.1% | Reduced |
| ABN AMRO Bank N.V. | 91,732 | $12.2M | 0.20% | −3,631−3.8% | Reduced |
| Mn Services Vermogensbeheer B.V. | 92,133 | $12.2M | 0.11% | −3,500−3.7% | Reduced |
| Handelsbanken Fonder AB | 91,341 | $12.1M | 0.06% | +6,569+7.7% | Added |
| Engineers Gate Manager LP | 91,045 | $12.0M | 0.34% | +45,193+98.6% | Added |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 89,047 | $11.8M | 0.15% | −7,883−8.1% | Reduced |
| Treasurer of the State of North Carolina | 88,940 | $11.7M | 0.06% | +850+1.0% | Added |
| Advisor Group Holdings, Inc. | 88,800 | $11.7M | 0.02% | −42,340−32.3% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 88,113 | $11.6M | 0.02% | +6,912+8.5% | Added |
| Formuepleje A/S | 87,146 | $11.5M | 0.82% | −5,645−6.1% | Reduced |
| Cubist Systematic Strategies, LLC | 85,554 | $11.3M | 0.14% | −118,760−58.1% | Reduced |
| B. Metzler seel. Sohn & Co. AG | 84,559 | $11.2M | 0.14% | +3,649+4.5% | Added |
| Janney Montgomery Scott LLC | 82,921 | $10.9M | 0.04% | −636−0.8% | Reduced |
| Public Employees Retirement System of Ohio | 82,654 | $10.9M | 0.04% | +2,189+2.7% | Added |
| AQR Capital Management LLC | 81,161 | $10.7M | 0.02% | −49,381−37.8% | Reduced |
| IFM Investors Pty Ltd | 76,874 | $10.1M | 0.12% | −461−0.6% | Reduced |
| T. Rowe Price Investment Management, Inc. | 76,548 | $10.1M | 0.01% | +20,516+36.6% | Added |
| Tudor Investment Corp Et Al | 76,077 | $10.0M | 0.14% | +76,077 | New |
| Voya Investment Management LLC | 74,235 | $9.80M | 0.01% | −384−0.5% | Reduced |
| Daiwa Securities Group Inc. | 73,932 | $9.76M | 0.06% | +45,470+159.8% | Added |
| Millennium Management LLC | 73,264 | $9.67M | 0.01% | −70,999−49.2% | Reduced |
| First Personal Financial Services | 73,115 | $9.65M | 2.35% | +3,860+5.6% | Added |
| Erste Asset Management GmbH | 69,397 | $9.22M | 0.14% | +10,217+17.3% | Added |
| Whittier Trust Co | 69,874 | $9.22M | 0.15% | −1,188−1.7% | Reduced |
| Mariner, LLC | 67,060 | $8.85M | 0.02% | +33,878+102.1% | Added |
| Peapack Gladstone Financial Corp | 66,725 | $8.81M | 0.15% | +803+1.2% | Added |
| Natixis Advisors, L.P. | 65,396 | $8.63M | 0.02% | −16,580−20.2% | Reduced |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 65,201 | $8.61M | 0.11% | −57,177−46.7% | Reduced |
| Credit Agricole S A | 64,262 | $8.48M | 0.18% | −15,270−19.2% | Reduced |
| Edmond de Rothschild Holding S.A. | 63,382 | $8.37M | 0.15% | +281+0.4% | Added |
| Empower Advisory Group, LLC | 62,342 | $8.23M | 0.03% | +6,298+11.2% | Added |
| Federated Hermes, Inc. | 61,228 | $8.08M | 0.02% | −87,332−58.8% | Reduced |
| Skandinaviska Enskilda Banken AB (publ) | 60,351 | $7.97M | 0.05% | −21,024−25.8% | Reduced |
| USS Investment Management Ltd | 59,484 | $7.85M | 0.07% | 00.0% | Unchanged |
| Mirae Asset Global Investments Co., Ltd. | 59,264 | $7.82M | 0.02% | +1,992+3.5% | Added |
| Flputnam Investment Management Co | 59,006 | $7.79M | 0.18% | −14,940−20.2% | Reduced |
| Two Sigma Investments, LP | 58,669 | $7.74M | 0.02% | −114,399−66.1% | Reduced |
| Dai-Ichi Life Insurance Company, Ltd | 57,785 | $7.63M | 0.16% | +17,251+42.6% | Added |
| Aquatic Capital Management LLC | 57,500 | $7.59M | 0.19% | +12,700+28.3% | Added |
| Mirova | 57,452 | $7.58M | 1.55% | −33−0.1% | Reduced |