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 |
|---|---|---|---|---|---|
| DnB Asset Management AS | 57,338 | $7.57M | 0.04% | +5,536+10.7% | Added |
| Swedbank AB | 57,300 | $7.56M | 0.01% | +518+0.9% | Added |
| US Bancorp | 57,039 | $7.53M | 0.01% | +6,485+12.8% | Added |
| State of Tennessee, Treasury Department | 56,323 | $7.43M | 0.03% | −31,392−35.8% | Reduced |
| Silvercrest Asset Management Group LLC | 55,720 | $7.35M | 0.05% | −9,515−14.6% | Reduced |
| Aristotle Atlantic Partners, LLC | 55,293 | $7.30M | 0.26% | −1,683−3.0% | Reduced |
| Arizona State Retirement System | 54,770 | $7.23M | 0.05% | −324−0.6% | Reduced |
| Mattern Capital Management, LLC | 54,259 | $7.16M | 1.04% | +5,960+12.3% | Added |
| State of Michigan Retirement System | 53,297 | $7.03M | 0.04% | −100−0.2% | Reduced |
| Perpetual Ltd | 52,992 | $6.99M | 0.07% | +2,423+4.8% | Added |
| Van Eck Associates Corp | 52,578 | $6.94M | 0.01% | +2,602+5.2% | Added |
| Cutter & CO Brokerage, Inc. | 52,407 | $6.92M | 1.92% | −1,220−2.3% | Reduced |
| Adage Capital Partners GP, L.L.C. | 51,633 | $6.82M | 0.01% | +51,633 | New |
| American International Group, Inc. | 51,060 | $6.74M | 0.03% | −452−0.9% | Reduced |
| Robeco Institutional Asset Management B.V. | 50,955 | $6.73M | 0.02% | +7,173+16.4% | Added |
| Atom Investors LP | 49,374 | $6.52M | 1.15% | +19,915+67.6% | Added |
| Amalgamated Bank | 48,601 | $6.42M | 0.05% | −3,162−6.1% | Reduced |
| Lombard Odier Asset Management (Switzerland) SA | 47,547 | $6.28M | 0.84% | +10,482+28.3% | Added |
| MetLife Investment Management | 47,265 | $6.24M | 0.04% | −886−1.8% | Reduced |
| Comerica Bank | 47,162 | $6.22M | 0.03% | −73−0.2% | Reduced |
| Beacon Pointe Advisors, LLC | 46,399 | $6.12M | 0.07% | +10,205+28.2% | Added |
| Tompkins Financial Corp | 46,268 | $6.11M | 0.74% | +6,899+17.5% | Added |
| TownSquare Capital, LLC | 45,254 | $5.97M | 0.10% | −1,234−2.7% | Reduced |
| J.P. Marvel Investment Advisors, LLC | 45,234 | $5.97M | 1.18% | −60−0.1% | Reduced |
| Stratos Wealth Partners, LTD. | 44,657 | $5.89M | 0.11% | +19,776+79.5% | Added |
| ProShare Advisors LLC | 44,416 | $5.86M | 0.02% | −1,759−3.8% | Reduced |
| BI Asset Management Fondsmaeglerselskab A/S | 43,434 | $5.73M | 0.12% | +10,350+31.3% | Added |
| Lombard Odier Asset Management (Europe) Ltd | 43,316 | $5.72M | 0.38% | −4,469−9.4% | Reduced |
| Retirement Systems of Alabama | 42,912 | $5.66M | 0.02% | −1,106−2.5% | Reduced |
| Jump Financial, LLC | 42,098 | $5.56M | 0.18% | +35,737+561.8% | Added |
| First National Corp | 41,630 | $5.49M | 1.35% | −4,042−8.9% | Reduced |
| EFG Asset Management (Americas) Corp. | 41,144 | $5.43M | 1.17% | +450+1.1% | Added |
| Fort Washington Investment Advisors Inc | 40,663 | $5.37M | 0.04% | 00.0% | Unchanged |
| Texas Permanent School Fund | 40,201 | $5.31M | 0.05% | −22−0.1% | Reduced |
| Hartford Financial Management Inc. | 40,011 | $5.28M | 1.20% | +30.0% | Added |
| Ilmarinen Mutual Pension Insurance Co | 40,000 | $5.28M | 0.07% | +40,000 | New |
| Glenmede Trust Co NA | 39,969 | $5.28M | 0.03% | −6,412−13.8% | Reduced |
| Cahaba Wealth Management, Inc. | 38,798 | $5.12M | 0.51% | +207+0.5% | Added |
| Schonfeld Strategic Advisors LLC | 37,550 | $4.96M | 0.04% | −50−0.1% | Reduced |
| Pathstone Holdings, LLC | 37,224 | $4.91M | 0.03% | +37,224 | New |
| Perennial Advisors, LLC | 36,439 | $4.81M | 1.18% | +801+2.2% | Added |
| Pacer Advisors, Inc. | 36,089 | $4.76M | 0.01% | +23,876+195.5% | Added |
| Prudential PLC | 35,988 | $4.75M | 0.05% | +556+1.6% | Added |
| Kingfisher Capital LLC | 35,785 | $4.72M | 1.23% | −293−0.8% | Reduced |
| Fifth Third Bancorp | 35,382 | $4.67M | 0.02% | −401−1.1% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 34,990 | $4.62M | 0.02% | −1,841−5.0% | Reduced |
| Czech National Bank | 34,101 | $4.50M | 0.06% | +76+0.2% | Added |
| Shell Asset Management Co | 33,978 | $4.49M | 0.21% | −14,081−29.3% | Reduced |
| SG Americas Securities, LLC | 33,759 | $4.46M | 0.05% | +7,938+30.7% | Added |
| Utah Retirement Systems | 33,660 | $4.44M | 0.06% | +200+0.6% | Added |
| Umb Bank N A | 33,621 | $4.44M | 0.06% | −56,187−62.6% | Reduced |
| Energy Income Partners, LLC | 33,531 | $4.43M | 0.10% | −3,540−9.5% | Reduced |
| Yousif Capital Management, LLC | 33,233 | $4.39M | 0.05% | +310+0.9% | Added |
| CenterBook Partners LP | 33,071 | $4.37M | 0.53% | +25,372+329.5% | Added |
| Brookfield Asset Management Inc. | 32,532 | $4.29M | 0.02% | +4,820+17.4% | Added |
| Whittier Trust Co of Nevada Inc | 32,214 | $4.25M | 0.14% | −2,876−8.2% | Reduced |
| Nicola Wealth Management Ltd. | 32,000 | $4.22M | 0.44% | −2,000−5.9% | Reduced |
| New York Life Investment Management LLC | 31,798 | $4.20M | 0.04% | −17,633−35.7% | Reduced |
| HRT Financial LP | 31,281 | $4.13M | 0.03% | +31,281 | New |
| M&T Bank Corp | 31,059 | $4.10M | 0.02% | −408−1.3% | Reduced |
| Creative Planning | 30,645 | $4.04M | 0.01% | +1,129+3.8% | Added |
| Eqis Capital Management, Inc. | 29,906 | $3.95M | 0.32% | −1,926−6.1% | Reduced |
| Ausbil Investment Management Ltd | 29,595 | $3.91M | 2.12% | −17,865−37.6% | Reduced |
| Farmers & Merchants Trust Co of Long Beach | 29,581 | $3.90M | 1.03% | +124+0.4% | Added |
| Forsta Ap-Fonden | 29,500 | $3.89M | 0.04% | −300−1.0% | Reduced |
| Swiss Life Asset Management Ltd | 29,191 | $3.86M | 0.05% | −49,015−62.7% | Reduced |
| CIBC World Markets Inc. | 28,844 | $3.81M | 0.01% | −2,665−8.5% | Reduced |
| Motco | 28,719 | $3.79M | 0.24% | +887+3.2% | Added |
| CIBC Private Wealth Group, LLC | 28,550 | $3.77M | 0.01% | −2,133−7.0% | Reduced |
| Benjamin Edwards Inc | 28,226 | $3.73M | 0.81% | −2,418−7.9% | Reduced |
| Public Employees Retirement Association of Colorado | 27,840 | $3.67M | 0.02% | −261,546−90.4% | Reduced |
| Fortis Group Advisors, LLC | 24,986 | $3.66M | 0.91% | +35+0.1% | Added |
| HCR Wealth Advisors | 27,351 | $3.61M | 0.57% | +1,478+5.7% | Added |
| Private Advisor Group, LLC | 27,311 | $3.60M | 0.03% | −3,294−10.8% | Reduced |
| Natixis Investment Managers International | 27,130 | $3.58M | 0.25% | −124−0.5% | Reduced |
| Exchange Traded Concepts, LLC | 26,988 | $3.56M | 0.10% | +1,745+6.9% | Added |
| Tortoise Index Solutions, LLC | 26,976 | $3.56M | 0.66% | +1,733+6.9% | Added |
| ING Groep NV | 26,656 | $3.52M | 0.03% | +2,217+9.1% | Added |
| Cullen/Frost Bankers, Inc. | 26,654 | $3.52M | 0.06% | +60.0% | Added |
| Shilanski & Associates, Inc. | 26,534 | $3.50M | 1.34% | −123−0.5% | Reduced |
| One Charles Private Wealth Services, LLC | 26,167 | $3.45M | 1.83% | −12,788−32.8% | Reduced |
| Cetera Advisor Networks LLC | 26,081 | $3.44M | 0.02% | +2,598+11.1% | Added |
| Ostrum Asset Management | 26,061 | $3.44M | 0.30% | +5,336+25.7% | Added |
| Mutual of America Capital Management LLC | 26,046 | $3.44M | 0.04% | −1,189−4.4% | Reduced |
| AdvisorShares Investments LLC | 25,937 | $3.42M | 0.80% | +25,937 | New |
| Tortoise Capital Advisors, L.L.C. | 25,898 | $3.42M | 0.05% | +2,308+9.8% | Added |
| 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 |
| Moran Wealth Management, LLC | 25,135 | $3.32M | 0.12% | −2,840−10.2% | Reduced |
| Xponance, Inc. | 25,134 | $3.32M | 0.04% | +76+0.3% | Added |
| CIBC World Markets Corp | 25,068 | $3.31M | 0.02% | +14,323+133.3% | 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 |
| SFE Investment Counsel | 24,986 | $3.30M | 0.86% | +5,514+28.3% | Added |
| JGP Wealth Management, LLC | 24,855 | $3.28M | 0.49% | −38,071−60.5% | Reduced |
| Paradigm Financial Partners, LLC | 24,827 | $3.28M | 0.79% | +2,675+12.1% | Added |
| Janus Henderson Group PLC | 24,313 | $3.21M | 0.00% | −3,704−13.2% | Reduced |
| Toroso Investments, LLC | 23,912 | $3.16M | 0.08% | −329−1.4% | Reduced |
| Pictet North America Advisors SA | 23,863 | $3.15M | 0.41% | +26+0.1% | Added |
| Cornerstone Advisors, LLC | 23,300 | $3.08M | 0.14% | −600−2.5% | Reduced |