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 |
|---|---|---|---|---|---|
| Guggenheim Capital LLC | 23,272 | $3.07M | 0.02% | −2,569−9.9% | Reduced |
| Point72 Middle East FZE | 23,224 | $3.07M | 0.21% | +19,236+482.3% | Added |
| Nisa Investment Advisors, LLC | 23,136 | $3.05M | 0.02% | −522−2.2% | Reduced |
| Tower Research Capital LLC (TRC) | 22,934 | $3.03M | 0.04% | −2,951−11.4% | Reduced |
| Public Sector Pension Investment Board | 22,883 | $3.02M | 0.02% | −22,491−49.6% | Reduced |
| Vident Advisory, LLC | 22,823 | $3.01M | 0.08% | +18,293+403.8% | Added |
| Ipswich Investment Management Co., Inc. | 22,730 | $3.00M | 0.76% | −50−0.2% | Reduced |
| Patten & Patten Inc | 22,575 | $2.98M | 0.24% | −7,975−26.1% | Reduced |
| Metis Global Partners, LLC | 22,558 | $2.98M | 0.12% | +9,376+71.1% | Added |
| Greenleaf Trust | 22,436 | $2.96M | 0.03% | −1,356−5.7% | Reduced |
| British Columbia Investment Management Corp | 22,413 | $2.96M | 0.02% | +4,695+26.5% | Added |
| Bayesian Capital Management, LP | 21,800 | $2.88M | 0.31% | +15,800+263.3% | Added |
| Rafferty Asset Management, LLC | 21,729 | $2.87M | 0.01% | +1,885+9.5% | Added |
| Nissay Asset Management Corp | 21,533 | $2.84M | 0.02% | −303,035−93.4% | Reduced |
| Captrust Financial Advisors | 21,440 | $2.83M | 0.01% | −602−2.7% | Reduced |
| Clean Yield Group | 21,416 | $2.83M | 1.19% | +9,484+79.5% | Added |
| Nordea Investment Management AB | 21,242 | $2.82M | 0.00% | +5,678+36.5% | Added |
| 1st Source Bank | 21,320 | $2.81M | 0.17% | −504−2.3% | Reduced |
| Commerce Bank | 21,244 | $2.80M | 0.02% | +984+4.9% | Added |
| Bank of Nova Scotia | 21,159 | $2.79M | 0.01% | −5,718−21.3% | Reduced |
| State of Alaska, Department of Revenue | 21,028 | $2.77M | 0.03% | −2,105−9.1% | Reduced |
| Magnetar Financial LLC | 21,015 | $2.77M | 0.07% | +21,015 | New |
| Consolidated Portfolio Review Corp | 20,822 | $2.75M | 0.63% | −97−0.5% | Reduced |
| Meiji Yasuda Asset Management Co Ltd. | 20,703 | $2.73M | 0.12% | +15,915+332.4% | Added |
| First National Bank of Omaha | 20,695 | $2.73M | 0.17% | −3,878−15.8% | Reduced |
| D.A. Davidson & Co. | 20,635 | $2.72M | 0.03% | −1,594−7.2% | Reduced |
| Axq Capital, LP | 20,600 | $2.72M | 0.72% | +20,600 | New |
| Capstone Investment Advisors, LLC | 20,570 | $2.72M | 0.05% | +16,982+473.3% | Added |
| Scotia Capital Inc. | 20,376 | $2.69M | 0.02% | +705+3.6% | Added |
| Bridgewater Associates, LP | 20,355 | $2.69M | 0.02% | −3,070−13.1% | Reduced |
| Twin Tree Management, LP | 20,159 | $2.66M | 0.05% | +20,159 | New |
| Kesler, Norman & Wride, LLC | 20,063 | $2.65M | 0.61% | −2,882−12.6% | Reduced |
| Thrivent Financial for Lutherans | 19,897 | $2.63M | 0.01% | +11,355+132.9% | Added |
| Shelton Capital Management | 19,883 | $2.62M | 0.08% | −7,500−27.4% | Reduced |
| Point72 Hong Kong Ltd | 19,857 | $2.62M | 0.16% | +19,857 | New |
| Crestline Management, LP | 19,560 | $2.58M | 0.24% | +1,271+6.9% | Added |
| Pittenger & Anderson Inc | 19,325 | $2.55M | 0.11% | −250−1.3% | Reduced |
| Groupama Asset Managment | 19,311 | $2.55M | 0.07% | +19,311 | New |
| ELCO Management Co., LLC | 19,194 | $2.53M | 1.67% | +4,439+30.1% | Added |
| Davy Global Fund Management Ltd | 19,074 | $2.52M | 0.30% | +10,092+112.4% | Added |
| Ingalls & Snyder LLC | 19,058 | $2.52M | 0.11% | −438−2.2% | Reduced |
| Cetera Investment Advisers | 18,952 | $2.50M | 0.02% | −415−2.1% | Reduced |
| Bridge Creek Capital Management LLC | 18,872 | $2.49M | 0.87% | +1,093+6.1% | Added |
| JustInvest LLC | 18,552 | $2.45M | 0.06% | +3,128+20.3% | Added |
| Prime Capital Investment Advisors, LLC | 18,431 | $2.43M | 0.04% | +1,875+11.3% | Added |
| Gould Capital, LLC | 18,263 | $2.41M | 1.76% | +145+0.8% | Added |
| Chelsea Counsel Co | 18,015 | $2.38M | 1.26% | −435−2.4% | Reduced |
| Steward Partners Investment Advisory, LLC | 17,978 | $2.37M | 0.03% | +204+1.1% | Added |
| Jacobi Capital Management LLC | 17,892 | $2.36M | 0.24% | +82+0.5% | Added |
| Wealthfront Advisers LLC | 17,815 | $2.35M | 0.01% | +6,687+60.1% | Added |
| Williams Jones Wealth Management, LLC. | 17,671 | $2.33M | 0.03% | −1,729−8.9% | Reduced |
| Leonteq Securities AG | 17,654 | $2.33M | 0.30% | +2,549+16.9% | Added |
| Terry L. Blaker | 17,492 | $2.31M | 0.19% | +5,671+48.0% | Added |
| Crossmark Global Holdings, Inc. | 17,366 | $2.29M | 0.05% | +284+1.7% | Added |
| Panagora Asset Management Inc | 17,121 | $2.26M | 0.01% | −1,829−9.7% | Reduced |
| Cidel Asset Management Inc | 17,088 | $2.26M | 0.10% | +2,983+21.1% | Added |
| Elo Mutual Pension Insurance Co | 17,069 | $2.25M | 0.06% | +815+5.0% | Added |
| Truist Financial Corp | 16,900 | $2.23M | 0.00% | −4,677−21.7% | Reduced |
| Alliance Wealth Advisors, LLC | 16,499 | $2.18M | 0.73% | +546+3.4% | Added |
| Teachers Retirement System of the State of Kentucky | 16,500 | $2.18M | 0.02% | −447−2.6% | Reduced |
| Private Wealth Partners, LLC | 16,295 | $2.15M | 0.18% | 00.0% | Unchanged |
| Gulf International Bank (UK) Ltd | 15,985 | $2.11M | 0.06% | −1,730−9.8% | Reduced |
| Kentucky Retirement Systems | 15,578 | $2.06M | 0.06% | +423+2.8% | Added |
| Duality Advisers, LP | 15,430 | $2.04M | 0.22% | +15,430 | New |
| Oregon Public Employees Retirement Fund | 15,171 | $2.00M | 0.04% | +100+0.7% | Added |
| Mark Sheptoff Financial Planning, LLC | 15,120 | $2.00M | 1.20% | −250−1.6% | Reduced |
| Advisory Services Network, LLC | 14,989 | $1.98M | 0.05% | −1,801−10.7% | Reduced |
| Park Avenue Securities LLC | 14,603 | $1.93M | 0.03% | +547+3.9% | Added |
| Garrison Point Advisors, LLC | 14,379 | $1.90M | 1.34% | 00.0% | Unchanged |
| Eaton Financial Holdings Company, LLC | 14,364 | $1.90M | 0.46% | 00.0% | Unchanged |
| Wetherby Asset Management Inc | 14,301 | $1.89M | 0.10% | −2,486−14.8% | Reduced |
| Spire Wealth Management | 14,922 | $1.87M | 0.06% | −74−0.5% | Reduced |
| Cresset Asset Management, LLC | 14,149 | $1.87M | 0.01% | +1,365+10.7% | Added |
| ARGA Investment Management, LP | 14,109 | $1.86M | 0.06% | +3,351+31.1% | Added |
| NBT Bank N A | 14,002 | $1.85M | 0.14% | +799+6.1% | Added |
| Clark Capital Management Group, Inc. | 13,898 | $1.83M | 0.02% | +276+2.0% | Added |
| Holocene Advisors, LP | 13,865 | $1.83M | 0.01% | +13,865 | New |
| Raymond James Trust N.A. | 13,826 | $1.82M | 0.05% | −103−0.7% | Reduced |
| Old Port Advisors | 13,806 | $1.82M | 0.61% | −332−2.3% | Reduced |
| Blue Square Asset Management, LLC | 13,653 | $1.80M | 1.20% | +3,263+31.4% | Added |
| Mackenzie Financial Corp | 13,641 | $1.80M | 0.00% | −2,899−17.5% | Reduced |
| FORA Capital, LLC | 13,580 | $1.79M | 0.15% | −10,124−42.7% | Reduced |
| Lederer & Associates Investment Counsel | 13,545 | $1.79M | 1.32% | −85−0.6% | Reduced |
| Townsend & Associates, Inc | 14,630 | $1.78M | 0.22% | +186+1.3% | Added |
| Vestcor Inc | 13,504 | $1.78M | 0.06% | +3,643+36.9% | Added |
| Trust Co of Toledo NA | 13,234 | $1.75M | 0.30% | −269−2.0% | Reduced |
| Hartford Investment Management Co | 13,120 | $1.73M | 0.06% | −158−1.2% | Reduced |
| Bangor Savings Bank | 13,118 | $1.73M | 0.19% | −14−0.1% | Reduced |
| Kestra Private Wealth Services, LLC | 13,092 | $1.73M | 0.04% | +1,299+11.0% | Added |
| Quadrature Capital Ltd | 13,049 | $1.72M | 0.03% | +9,516+269.3% | Added |
| MML Investors Services, LLC | 12,669 | $1.67M | 0.01% | +5,988+89.6% | Added |
| Bowen Hanes & Co Inc | 12,507 | $1.65M | 0.05% | −1,295−9.4% | Reduced |
| Lazard Asset Management LLC | 12,477 | $1.65M | 0.00% | −14,613−53.9% | Reduced |
| Schrum Private Wealth Management LLC | 12,342 | $1.63M | 2.31% | −3,605−22.6% | Reduced |
| Securian Asset Management, Inc | 12,338 | $1.63M | 0.05% | −1,630−11.7% | Reduced |
| Sycomore Asset Management | 12,129 | $1.60M | 0.34% | +1,371+12.7% | Added |
| Kentucky Farm Bureau Mutual Insurance Co | 12,000 | $1.58M | 0.41% | 00.0% | Unchanged |
| 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 |
| AE Wealth Management LLC | 12,701 | $1.56M | 0.01% | −2,266−15.1% | Reduced |