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 |
|---|---|---|---|---|---|
| Bartlett & Co. LLC | 6,709 | $888.0K | 0.01% | −28−0.4% | Reduced |
| Sigma Planning Corp | 6,662 | $879.3K | 0.07% | −5,226−44.0% | Reduced |
| Bessemer Group Inc | 6,545 | $864.0K | 0.00% | −71−1.1% | Reduced |
| Town & Country Bank & Trust CO dba First Bankers Trust CO | 6,516 | $860.0K | 0.40% | 00.0% | Unchanged |
| Empirical Finance, LLC | 6,511 | $859.4K | 0.06% | +53+0.8% | Added |
| Continuum Advisory, LLC | 6,413 | $846.8K | 0.12% | +877+15.8% | Added |
| Trexquant Investment LP | 6,379 | $842.0K | 0.02% | −37,280−85.4% | Reduced |
| Moors & Cabot, Inc. | 6,330 | $835.5K | 0.05% | −389−5.8% | Reduced |
| Narwhal Capital Management | 6,323 | $834.6K | 0.09% | −5,964−48.5% | Reduced |
| Arrow Financial Corp | 6,306 | $832.3K | 0.09% | +65+1.0% | Added |
| Alan B. Lancz & Associates, Inc. | 6,250 | $824.9K | 0.87% | 00.0% | Unchanged |
| Glenview Trust Co | 6,171 | $814.5K | 0.02% | +1,197+24.1% | Added |
| Lokken Investment Group LLC | 6,166 | $813.9K | 0.46% | +1,522+32.8% | Added |
| Dohj, LLC | 6,166 | $813.8K | 0.24% | −1,271−17.1% | Reduced |
| Northwestern Mutual Investment Management Company, LLC | 6,164 | $813.6K | 0.02% | +19+0.3% | Added |
| Envestnet Portfolio Solutions, Inc. | 6,114 | $807.0K | 0.00% | +118+2.0% | Added |
| Jones Financial Companies LLLP | 6,089 | $803.7K | 0.00% | +129+2.2% | Added |
| Blackhill Capital Inc | 6,000 | $791.9K | 0.06% | 00.0% | Unchanged |
| Cove Private Wealth, LLC | 5,975 | $788.6K | 0.75% | +5,975 | New |
| QRG Capital Management, Inc. | 5,949 | $785.2K | 0.01% | +643+12.1% | Added |
| U.S. Capital Wealth Advisors, LLC | 5,939 | $783.9K | 0.03% | −213−3.5% | Reduced |
| CoreCommodity Management, LLC | 5,766 | $761.1K | 0.23% | −4,707−44.9% | Reduced |
| Bellecapital International Ltd. | 5,669 | $748.3K | 0.17% | −33−0.6% | Reduced |
| NovaPoint Capital, LLC | 5,665 | $747.7K | 0.28% | −1,365−19.4% | Reduced |
| Bank Julius Baer & Co. Ltd, Zurich | 5,654 | $746.3K | 0.00% | +1,460+34.8% | Added |
| Cullen Capital Management LLC | 5,648 | $745.5K | 0.01% | +2,110+59.6% | Added |
| Aigen Investment Management, LP | 5,582 | $736.8K | 0.13% | −32,906−85.5% | Reduced |
| Sumitomo Life Insurance Co | 5,571 | $735.3K | 0.02% | −268−4.6% | Reduced |
| Gotham Asset Management, LLC | 5,568 | $734.9K | 0.01% | +1,095+24.5% | Added |
| Portside Wealth Group, LLC | 5,549 | $732.4K | 0.14% | −389−6.6% | Reduced |
| Peoples Financial Services Corp. | 5,533 | $730.3K | 0.32% | −42−0.8% | Reduced |
| Archford Capital Strategies, LLC | 5,496 | $725.4K | 0.13% | 00.0% | Unchanged |
| Presima Inc. | 5,470 | $722.0K | 0.16% | +100+1.9% | Added |
| Kepos Capital LP | 5,457 | $720.0K | 0.23% | +613+12.7% | Added |
| Quantinno Capital Management LP | 5,456 | $720.0K | 0.03% | +2,317+73.8% | Added |
| Pettee Investors, Inc. | 5,405 | $713.4K | 0.32% | 00.0% | Unchanged |
| Edgestream Partners, L.P. | 5,374 | $709.3K | 0.05% | −7,281−57.5% | Reduced |
| Oppenheimer Asset Management Inc. | 5,367 | $708.4K | 0.01% | −507−8.6% | Reduced |
| Secured Retirement Advisors, LLC | 5,362 | $707.7K | 0.68% | +5,362 | New |
| Strong Tower Advisory Services | 5,360 | $707.5K | 0.31% | +429+8.7% | Added |
| Green Alpha Advisors, LLC | 5,349 | $706.1K | 0.51% | −56−1.0% | Reduced |
| Vinva Investment Management Ltd | 5,309 | $706.0K | 0.05% | +884+20.0% | Added |
| Union Savings Bank | 5,229 | $690.1K | 0.39% | −444−7.8% | Reduced |
| My Legacy Advisors, LLC | 5,246 | $690.0K | 0.25% | +123+2.4% | Added |
| Csenge Advisory Group | 5,218 | $688.8K | 0.04% | +245+4.9% | Added |
| TrinityPoint Wealth, LLC | 5,206 | $687.2K | 0.12% | −110−2.1% | Reduced |
| Teza Capital Management LLC | 5,177 | $683.3K | 0.11% | −10,646−67.3% | Reduced |
| Advisors Asset Management, Inc. | 5,139 | $678.3K | 0.01% | −215−4.0% | Reduced |
| Virtu Financial LLC | 5,119 | $676.0K | 0.05% | −9,326−64.6% | Reduced |
| FJ Investments, LLC | 5,100 | $673.1K | 0.03% | +5,100 | New |
| Principal Securities, Inc. | 5,077 | $670.1K | 0.02% | +5,077 | New |
| Boston Family Office LLC | 5,054 | $667.0K | 0.05% | +996+24.5% | Added |
| Summit Financial, LLC | 5,053 | $666.9K | 0.04% | −99−1.9% | Reduced |
| Signaturefd, LLC | 5,036 | $664.7K | 0.02% | −510−9.2% | Reduced |
| Clearstead Advisors, LLC | 5,027 | $663.5K | 0.04% | +261+5.5% | Added |
| Mairs & Power Inc | 5,000 | $660.0K | 0.01% | 00.0% | Unchanged |
| Allen Investment Management LLC | 5,000 | $660.0K | 0.01% | 00.0% | Unchanged |
| Oliver Lagore Vanvalin Investment Group | 4,998 | $659.7K | 0.25% | −10.0% | Reduced |
| Colony Group, LLC | 4,991 | $659.0K | 0.01% | +4,991 | New |
| Veriti Management LLC | 4,979 | $657.2K | 0.06% | +620+14.2% | Added |
| Trust Point Inc. | 4,917 | $649.0K | 0.05% | +4,917 | New |
| Savoie Capital LLC | 4,900 | $646.8K | 0.15% | +4,900 | New |
| Coastline Trust Co | 4,870 | $642.8K | 0.09% | 00.0% | Unchanged |
| United Capital Financial Advisers, LLC | 4,868 | $642.6K | 0.01% | +2,030+71.5% | Added |
| Argent Trust Co | 4,863 | $641.9K | 0.03% | +18+0.4% | Added |
| Tokio Marine Asset Management Co Ltd | 4,852 | $640.4K | 0.04% | +495+11.4% | Added |
| Mirabaud & Cie SA | 4,850 | $640.2K | 0.21% | +4,850 | New |
| James Investment Research Inc | 4,842 | $639.1K | 0.08% | −374−7.2% | Reduced |
| Quantum Private Wealth, LLC | 4,839 | $638.8K | 0.27% | +5+0.1% | Added |
| Forza Wealth Management, LLC | 4,837 | $638.4K | 0.35% | −4,800−49.8% | Reduced |
| Bokf, NA | 4,822 | $636.5K | 0.01% | +883+22.4% | Added |
| First Affirmative Financial Network | 4,814 | $635.4K | 0.51% | +779+19.3% | Added |
| Quest Partners LLC | 4,810 | $634.9K | 0.13% | +4,810 | New |
| Cetera Advisors LLC | 4,792 | $632.5K | 0.01% | −433−8.3% | Reduced |
| Acadian Asset Management LLC | 4,646 | $613.0K | 0.00% | +4,646 | New |
| Bridgefront Capital, LLC | 4,593 | $606.2K | 0.46% | +4,593 | New |
| Carret Asset Management, LLC | 4,585 | $605.2K | 0.08% | −45−1.0% | Reduced |
| Moneta Group Investment Advisors LLC | 4,578 | $604.2K | 0.01% | +521+12.8% | Added |
| Investment Management Corp of Ontario | 4,566 | $602.7K | 0.01% | +4,566 | New |
| Dynamic Technology Lab Private Ltd | 4,547 | $600.0K | 0.06% | −11,748−72.1% | Reduced |
| Advisors Capital Management, LLC | 4,510 | $595.0K | 0.01% | +4,510 | New |
| Great Valley Advisor Group, Inc. | 4,488 | $592.4K | 0.02% | −72−1.6% | Reduced |
| Charter Trust Co | 4,439 | $585.9K | 0.04% | −350−7.3% | Reduced |
| Johnson Investment Counsel Inc | 4,438 | $585.7K | 0.01% | −381−7.9% | Reduced |
| Crestwood Advisors Group LLC | 4,427 | $584.3K | 0.01% | +50+1.1% | Added |
| Flagship Harbor Advisors, LLC | 4,408 | $581.8K | 0.04% | −796−15.3% | Reduced |
| Godshalk Welsh Capital Management, Inc. | 4,405 | $581.4K | 0.42% | −600−12.0% | Reduced |
| KC Investment Advisors, LLC | 4,391 | $579.6K | 0.35% | −10−0.2% | Reduced |
| Moody National Bank Trust Division | 4,391 | $579.6K | 0.05% | −2,689−38.0% | Reduced |
| Level Four Advisory Services, LLC | 4,381 | $578.2K | 0.03% | +13+0.3% | Added |
| Relyea Zuckerberg Hanson LLC | 4,376 | $577.6K | 0.11% | +402+10.1% | Added |
| Boston Private Wealth LLC | 4,370 | $576.9K | 0.01% | −461−9.5% | Reduced |
| XTX Topco Ltd | 4,331 | $571.6K | 0.13% | +310+7.7% | Added |
| Evercore Wealth Management, LLC | 4,323 | $570.6K | 0.01% | +23+0.5% | Added |
| Sagefield Capital LP | 4,307 | $568.5K | 0.07% | −13,216−75.4% | Reduced |
| Alberta Investment Management Corp | 4,300 | $567.6K | 0.01% | 00.0% | Unchanged |
| Haverford Trust Co | 4,297 | $567.2K | 0.01% | +903+26.6% | Added |
| Gilman Hill Asset Management, LLC | 4,285 | $565.6K | 0.11% | −75−1.7% | Reduced |
| Transatlantique Private Wealth LLC | 4,206 | $555.1K | 0.26% | +961+29.6% | Added |
| Carlson Capital Management | 4,190 | $553.0K | 0.03% | +20.0% | Added |