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 |
|---|---|---|---|---|---|
| Atlas Private Wealth Management | 11,820 | $1.56M | 0.73% | −575−4.6% | Reduced |
| Louisiana State Employees Retirement System | 11,800 | $1.56M | 0.03% | −300−2.5% | Reduced |
| Meiji Yasuda Life Insurance Co | 11,740 | $1.55M | 0.03% | +7,040+149.8% | Added |
| National Asset Management, Inc. | 11,724 | $1.55M | 0.04% | −2,358−16.7% | Reduced |
| SS&H Financial Advisors, Inc. | 11,700 | $1.54M | 0.65% | −150−1.3% | Reduced |
| Granite Bay Wealth Management, LLC | 12,209 | $1.54M | 0.01% | +114+0.9% | Added |
| Blair William & Co | 11,669 | $1.54M | 0.01% | +459+4.1% | Added |
| Walleye Trading LLC | 11,617 | $1.53M | 0.02% | +5,437+88.0% | Added |
| Qsemble Capital Management, LP | 11,601 | $1.53M | 0.38% | +5,601+93.4% | Added |
| Wulff, Hansen & Co. | 11,480 | $1.52M | 1.68% | 00.0% | Unchanged |
| Wedbush Securities Inc | 11,420 | $1.51M | 0.07% | −259−2.2% | Reduced |
| GWM Advisors LLC | 11,604 | $1.51M | 0.01% | +4,165+56.0% | Added |
| Lockheed Martin Investment Management Co | 10,600 | $1.48M | 0.11% | −1,200−10.2% | Reduced |
| Central Trust Co | 11,175 | $1.47M | 0.04% | −226−2.0% | Reduced |
| RFG Advisory, LLC | 11,093 | $1.46M | 0.06% | +3,609+48.2% | Added |
| Atria Wealth Solutions, Inc. | 10,809 | $1.43M | 0.02% | +5,277+95.4% | Added |
| Avantax Advisory Services, Inc. | 10,757 | $1.42M | 0.01% | −594−5.2% | Reduced |
| Everence Capital Management Inc | 10,690 | $1.41M | 0.10% | −4,130−27.9% | Reduced |
| Ossiam | 10,652 | $1.41M | 0.02% | −987−8.5% | Reduced |
| McDonough Capital Management, Inc | 10,639 | $1.40M | 1.21% | −924−8.0% | Reduced |
| Northcape Wealth Management, LLC | 10,576 | $1.40M | 0.51% | −1,825−14.7% | Reduced |
| TSP Capital Management Group, LLC | 10,525 | $1.39M | 0.48% | 00.0% | Unchanged |
| Penobscot Investment Management Company, Inc. | 10,330 | $1.36M | 0.16% | −505−4.7% | Reduced |
| Red Spruce Capital, LLC | 10,249 | $1.35M | 0.69% | +10,249 | New |
| New Mexico Educational Retirement Board | 10,100 | $1.33M | 0.05% | 00.0% | Unchanged |
| Brown Advisory Inc | 10,099 | $1.33M | 0.00% | −530−5.0% | Reduced |
| Ascent Group, LLC | 10,713 | $1.32M | 0.13% | −590−5.2% | Reduced |
| Mercer Global Advisors Inc | 10,014 | $1.32M | 0.00% | +2,719+37.3% | Added |
| Mitsubishi UFJ Asset Management (UK) Ltd. | 10,000 | $1.32M | 0.72% | +5,000+100.0% | Added |
| Clarkston Capital Partners, LLC | 10,000 | $1.32M | 0.02% | 00.0% | Unchanged |
| Oppenheimer & Co Inc | 9,878 | $1.30M | 0.02% | +215+2.2% | Added |
| Choate Investment Advisors | 9,858 | $1.30M | 0.04% | −2,631−21.1% | Reduced |
| Asset Dedication, LLC | 9,715 | $1.29M | 0.11% | +61+0.6% | Added |
| Snider Financial Group | 9,735 | $1.28M | 0.59% | +9,735 | New |
| Albion Financial Group | 9,720 | $1.28M | 0.11% | −642−6.2% | Reduced |
| Davenport & Co LLC | 9,620 | $1.27M | 0.01% | +4,593+91.4% | Added |
| Van Hulzen Asset Management, LLC | 9,619 | $1.27M | 0.09% | +1,415+17.2% | Added |
| Brasada Capital Management, LP | 9,560 | $1.26M | 0.25% | −1,751−15.5% | Reduced |
| Eisler Capital (UK) Ltd. | 9,522 | $1.26M | 0.11% | +9,522 | New |
| Apollon Wealth Management, LLC | 9,505 | $1.25M | 0.04% | −742−7.2% | Reduced |
| Buffington Mohr McNeal | 9,500 | $1.25M | 0.25% | −900−8.7% | Reduced |
| AXS Investments LLC | 9,476 | $1.25M | 0.30% | +496+5.5% | Added |
| PFG Investments, LLC | 9,321 | $1.23M | 0.23% | +275+3.0% | Added |
| Kestra Advisory Services, LLC | 9,259 | $1.22M | 0.01% | −3,571−27.8% | Reduced |
| Illinois Municipal Retirement Fund | 9,188 | $1.21M | 0.02% | 00.0% | Unchanged |
| First National Advisers, LLC | 9,153 | $1.21M | 0.35% | +2,385+35.2% | Added |
| Arlington Trust Co LLC | 9,142 | $1.21M | 0.34% | +9,142 | New |
| Chesley Taft & Associates LLC | 9,128 | $1.20M | 0.07% | −75−0.8% | Reduced |
| Texas Yale Capital Corp. | 9,125 | $1.20M | 0.06% | −200−2.1% | Reduced |
| Ethic Inc. | 9,075 | $1.20M | 0.04% | +1,142+14.4% | Added |
| PKO Investment Management Joint-Stock Co | 9,022 | $1.19M | 0.15% | 00.0% | Unchanged |
| Ieq Capital, LLC | 9,017 | $1.19M | 0.02% | +176+2.0% | Added |
| Teacher Retirement System of Texas | 8,947 | $1.18M | 0.01% | −6,134−40.7% | Reduced |
| CWM, LLC | 8,943 | $1.18M | 0.01% | +1,495+20.1% | Added |
| Snowden Capital Advisors LLC | 8,920 | $1.18M | 0.04% | +71+0.8% | Added |
| PFG Advisors | 8,912 | $1.18M | 0.09% | −317−3.4% | Reduced |
| LGT Fund Management Co Ltd. | 8,800 | $1.17M | 0.50% | +6,200+238.5% | Added |
| Banco Bilbao Vizcaya Argentaria, S.A. | 8,859 | $1.17M | 0.01% | −661−6.9% | Reduced |
| Pacific Global Investment Management CO | 8,842 | $1.17M | 0.24% | 00.0% | Unchanged |
| O'Shaughnessy Asset Management, LLC | 8,686 | $1.15M | 0.02% | +3,707+74.5% | Added |
| Verition Fund Management LLC | 8,579 | $1.13M | 0.01% | −5,572−39.4% | Reduced |
| Mountain Pacific Investment Advisers Inc | 8,570 | $1.13M | 0.07% | +800+10.3% | Added |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 9,000 | $1.12M | 0.01% | −106−1.2% | Reduced |
| Cooper Investors Pty Ltd | 8,274 | $1.09M | 0.07% | +975+13.4% | Added |
| Harbour Capital Advisors, LLC | 8,170 | $1.09M | 0.30% | 00.0% | Unchanged |
| Bradley Foster & Sargent Inc | 8,227 | $1.09M | 0.02% | −25−0.3% | Reduced |
| Prospera Financial Services Inc | 8,123 | $1.07M | 0.04% | +2,170+36.5% | Added |
| Humankind Investments LLC | 8,078 | $1.07M | 0.32% | +376+4.9% | Added |
| Mission Creek Capital Partners, Inc. | 7,997 | $1.06M | 0.27% | +908+12.8% | Added |
| D. E. Shaw & Co., Inc. | 7,976 | $1.05M | 0.00% | −39,422−83.2% | Reduced |
| Metropolitan Life Insurance Co | 7,925 | $1.05M | 0.05% | −129−1.6% | Reduced |
| Proequities, Inc. | 7,893 | $1.04M | 0.07% | +235+3.1% | Added |
| Mitchell & Pahl Private Wealth, LLC | 7,871 | $1.04M | 0.59% | −342−4.2% | Reduced |
| Profund Advisors LLC | 7,870 | $1.04M | 0.04% | −208−2.6% | Reduced |
| Ballentine Partners, LLC | 7,730 | $1.02M | 0.02% | −1,962−20.2% | Reduced |
| Oak Thistle LLC | 7,719 | $1.02M | 0.29% | −5,720−42.6% | Reduced |
| Smith, Moore & Co. | 7,636 | $1.01M | 0.12% | +17+0.2% | Added |
| Bay Rivers Group | 7,587 | $1.00M | 0.63% | −320−4.0% | Reduced |
| De Burlo Group Inc | 8,050 | $996.8K | 0.17% | 00.0% | Unchanged |
| Northwestern Mutual Wealth Management Co | 7,543 | $995.8K | 0.00% | +200+2.7% | Added |
| Bailard, Inc. | 7,520 | $992.6K | 0.03% | −1,233−14.1% | Reduced |
| South Dakota Investment Council | 7,517 | $992.0K | 0.02% | +500+7.1% | Added |
| SageView Advisory Group, LLC | 7,914 | $984.6K | 0.04% | +2,194+38.4% | Added |
| LGT Group Foundation | 7,372 | $980.3K | 0.02% | −243−3.2% | Reduced |
| Nomura Holdings Inc | 7,382 | $974.4K | 0.01% | +7,382 | New |
| Stephens Inc | 7,348 | $969.9K | 0.02% | +121+1.7% | Added |
| Tredje AP-fonden | 7,291 | $962.3K | 0.01% | 00.0% | Unchanged |
| Sonen Capital LLC | 7,261 | $958.4K | 1.82% | +189+2.7% | Added |
| Norinchukin Bank, The | 7,218 | $952.7K | 0.02% | −1,287−15.1% | Reduced |
| E. Ohman J:or Asset Management AB | 7,200 | $950.3K | 0.03% | −1,700−19.1% | Reduced |
| Manchester Capital Management LLC | 7,127 | $940.7K | 0.13% | +842+13.4% | Added |
| Parsons Capital Management Inc | 7,125 | $940.4K | 0.07% | −1,332−15.8% | Reduced |
| Patten Group, Inc. | 7,122 | $940.0K | 0.26% | +458+6.9% | Added |
| Kentucky Retirement Systems Insurance Trust Fund | 6,937 | $915.6K | 0.06% | +171+2.5% | Added |
| TFG Advisers LLC | 6,927 | $914.3K | 0.38% | −477−6.4% | Reduced |
| Lido Advisors, LLC | 6,926 | $914.1K | 0.01% | +634+10.1% | Added |
| IHT Wealth Management, LLC | 6,913 | $912.4K | 0.04% | −6−0.1% | Reduced |
| Schnieders Capital Management LLC | 6,902 | $911.0K | 0.20% | −729−9.6% | Reduced |
| Mirador Capital Partners LP | 6,813 | $899.2K | 0.19% | +1,252+22.5% | Added |
| Bartlett & Co. Wealth Management LLC | 6,709 | $892.2K | 0.01% | −28−0.4% | Reduced |