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 |
|---|---|---|---|---|---|
| Sunbelt Securities, Inc. | 4,169 | $550.3K | 0.07% | −502−10.7% | Reduced |
| Fulcrum Capital LLC | 4,163 | $549.5K | 0.14% | −534−11.4% | Reduced |
| ClearBridge Investments Ltd | 4,151 | $547.9K | 0.02% | −364,844−98.9% | Reduced |
| Baldwin Brothers Inc | 4,140 | $546.4K | 0.04% | −120−2.8% | Reduced |
| AdvisorNet Financial, Inc | 4,137 | $546.0K | 0.05% | +546+15.2% | Added |
| Jarislowsky, Fraser Ltd | 4,127 | $544.7K | 0.00% | +4,127 | New |
| VeraBank, N.A. | 4,126 | $544.6K | 0.18% | +6+0.1% | Added |
| Belpointe Asset Management LLC | 4,112 | $542.8K | 0.05% | +2,427+144.0% | Added |
| Versor Investments LP | 4,103 | $541.6K | 0.11% | +4,103 | New |
| Virtue Capital Management, LLC | 4,115 | $540.1K | 0.11% | −5,040−55.1% | Reduced |
| Connor, Clark & Lunn Investment Management Ltd. | 4,050 | $534.6K | 0.00% | +583+16.8% | Added |
| Transcend Wealth Collective, LLC | 3,991 | $526.8K | 0.05% | −6−0.2% | Reduced |
| Lakeview Capital Partners, LLC | 3,985 | $525.9K | 0.09% | −1,452−26.7% | Reduced |
| StoneX Group Inc. | 3,973 | $524.4K | 0.05% | −273−6.4% | Reduced |
| Ritholtz Wealth Management | 3,970 | $524.0K | 0.02% | +227+6.1% | Added |
| South State Corp. | 3,920 | $517.4K | 0.04% | −190−4.6% | Reduced |
| Buckingham Strategic Wealth, LLC | 3,909 | $515.9K | 0.01% | +229+6.2% | Added |
| Fox Run Management, L.L.C. | 3,903 | $515.2K | 0.13% | −8,394−68.3% | Reduced |
| Richardson Financial Services Inc. | 3,895 | $514.1K | 0.45% | +3,895 | New |
| Desjardins Global Asset Management Inc. | 3,895 | $514.1K | 0.06% | −1,138−22.6% | Reduced |
| Hancock Whitney Corp | 3,870 | $510.8K | 0.02% | −3,818−49.7% | Reduced |
| Family Legacy, Inc. | 3,847 | $507.8K | 0.19% | −5−0.1% | Reduced |
| SC&H Financial Advisors, Inc. | 3,846 | $507.6K | 0.15% | −200−4.9% | Reduced |
| Pinnacle Associates Ltd | 3,824 | $504.7K | 0.01% | +38+1.0% | Added |
| Retirement Planning Co of New England, Inc. | 3,816 | $503.7K | 0.23% | +189+5.2% | Added |
| Essex Financial Services, Inc. | 3,814 | $503.4K | 0.05% | +37+1.0% | Added |
| Bank of Stockton | 4,016 | $503.2K | 0.17% | −775−16.2% | Reduced |
| Harbour Investment Management LLC | 3,810 | $502.9K | 0.26% | −100−2.6% | Reduced |
| North Star Investment Management Corp. | 3,809 | $502.8K | 0.04% | −8−0.2% | Reduced |
| Claro Advisors LLC | 3,805 | $502.3K | 0.11% | −1,374−26.5% | Reduced |
| Huber Capital Management LLC | 3,800 | $501.6K | 0.13% | 00.0% | Unchanged |
| Daymark Wealth Partners, LLC | 3,787 | $499.8K | 0.03% | 00.0% | Unchanged |
| Corton Capital Inc. | 3,783 | $499.3K | 0.16% | +1,342+55.0% | Added |
| IMS Capital Management | 3,721 | $491.2K | 0.24% | +25+0.7% | Added |
| Scissortail Wealth Management, LLC | 3,880 | $487.9K | 0.15% | +3,880 | New |
| Hyman Charles D | 3,679 | $486.0K | 0.03% | 00.0% | Unchanged |
| McDonald Partners LLC | 3,674 | $484.9K | 0.14% | +857+30.4% | Added |
| Canandaigua National Bank & Trust Co | 3,673 | $484.8K | 0.07% | −6,101−62.4% | Reduced |
| LWS Wealth Advisors, Inc. | 3,666 | $484.0K | 0.18% | +3,666 | New |
| LWM Advisory Services, LLC | 3,666 | $483.9K | 0.43% | −75−2.0% | Reduced |
| Anchor Investment Management, LLC | 3,630 | $479.1K | 0.05% | +19+0.5% | Added |
| Cbre Clarion Securities LLC | 3,625 | $478.5K | 0.01% | +218+6.4% | Added |
| Beaton Management Co. Inc. | 3,625 | $478.0K | 0.29% | 00.0% | Unchanged |
| Centiva Capital, LP | 3,613 | $476.9K | 0.03% | +3,613 | New |
| Entropy Technologies, LP | 3,592 | $474.1K | 0.09% | +3,592 | New |
| M&R Capital Management Inc | 3,580 | $472.5K | 0.12% | −15−0.4% | Reduced |
| Sequoia Financial Advisors, LLC | 3,574 | $471.7K | 0.01% | +1,326+59.0% | Added |
| Robertson Stephens Wealth Management, LLC | 3,541 | $467.4K | 0.03% | +6+0.2% | Added |
| Wealth Architects, LLC | 3,534 | $466.5K | 0.07% | +45+1.3% | Added |
| Telemus Capital, LLC | 3,530 | $465.9K | 0.04% | +272+8.3% | Added |
| Dorsey & Whitney Trust CO LLC | 3,527 | $465.5K | 0.04% | +280+8.6% | Added |
| Machina Capital S.A.S. | 3,516 | $464.1K | 0.30% | −752−17.6% | Reduced |
| International Assets Investment Management, LLC | 3,515 | $463.9K | 0.06% | −136−3.7% | Reduced |
| Highline Wealth Partners LLC | 3,450 | $455.4K | 0.22% | 00.0% | Unchanged |
| Mutual Advisors, LLC | 3,418 | $451.2K | 0.02% | −538−13.6% | Reduced |
| Meeder Advisory Services, Inc. | 3,405 | $449.4K | 0.05% | −994−22.6% | Reduced |
| Ameritas Advisory Services, LLC | 3,431 | $448.4K | 0.02% | +580+20.3% | Added |
| Kingsview Wealth Management, LLC | 3,385 | $446.8K | 0.01% | −238−6.6% | Reduced |
| Glen Eagle Advisors, LLC | 3,368 | $444.6K | 0.09% | +195+6.1% | Added |
| Resources Investment Advisors, LLC. | 3,337 | $440.5K | 0.01% | +314+10.4% | Added |
| Baker Tilly Wealth Management, LLC | 3,255 | $429.6K | 0.07% | −920−22.0% | Reduced |
| CAPROCK Group, Inc. | 3,241 | $427.8K | 0.03% | −2,728−45.7% | Reduced |
| Truepoint, Inc. | 3,204 | $422.9K | 0.01% | +3,204 | New |
| Pacific Capital Wealth Advisors, Inc | 3,193 | $421.4K | 0.11% | −88−2.7% | Reduced |
| Pearl River Capital, LLC | 3,178 | $419.5K | 0.07% | −15,116−82.6% | Reduced |
| Balyasny Asset Management LLC | 3,175 | $419.1K | 0.00% | −2,910−47.8% | Reduced |
| Werlinich Asset Management, LLC | 3,134 | $414.4K | 0.31% | +25+0.8% | Added |
| Pine Valley Investments Ltd Liability Co | 3,134 | $413.6K | 0.03% | −655−17.3% | Reduced |
| Waldron Private Wealth LLC | 3,096 | $408.6K | 0.02% | +124+4.2% | Added |
| MAI Capital Management | 3,089 | $407.7K | 0.01% | +76+2.5% | Added |
| HM Payson & Co | 3,063 | $404.3K | 0.01% | 00.0% | Unchanged |
| Abner Herrman & Brock LLC | 3,009 | $397.0K | 0.06% | −491−14.0% | Reduced |
| Aries Wealth Management | 3,005 | $396.6K | 0.14% | +265+9.7% | Added |
| KCM Investment Advisors LLC | 3,004 | $396.5K | 0.02% | −7−0.2% | Reduced |
| Cipher Capital LP | 3,003 | $396.4K | 0.13% | −4,309−58.9% | Reduced |
| ICW Investment Advisors LLC | 2,980 | $393.3K | 0.19% | +55+1.9% | Added |
| Diversified Trust Co | 2,979 | $393.3K | 0.01% | −807−21.3% | Reduced |
| Trium Capital LLP | 2,973 | $392.0K | 0.03% | +898+43.3% | Added |
| StrongBox Wealth, LLC | 2,968 | $391.7K | 0.23% | +218+7.9% | Added |
| Sterling Investment Counsel, LLC | 2,966 | $391.5K | 0.20% | +1,307+78.8% | Added |
| Woodstock Corp | 2,930 | $386.7K | 0.04% | 00.0% | Unchanged |
| Obermeyer Wood Investment Counsel, LLLP | 2,929 | $386.6K | 0.03% | −34−1.1% | Reduced |
| Parallel Advisors, LLC | 2,904 | $383.3K | 0.01% | −80−2.7% | Reduced |
| Cary Street Partner Investment Advisory LLC | 2,898 | $382.5K | 0.02% | +823+39.7% | Added |
| CM Wealth Advisors LLC | 2,889 | $381.3K | 0.16% | 00.0% | Unchanged |
| Belmont Capital, LLC | 2,884 | $380.6K | 0.16% | 00.0% | Unchanged |
| First Citizens Bank & Trust Co | 2,870 | $378.8K | 0.01% | −30−1.0% | Reduced |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 2,870 | $378.8K | 0.01% | −82−2.8% | Reduced |
| Ancora Advisors, LLC | 2,863 | $377.9K | 0.01% | −272−8.7% | Reduced |
| Independent Advisor Alliance | 2,852 | $376.5K | 0.01% | −356−11.1% | Reduced |
| Rossmore Private Capital | 2,847 | $375.8K | 0.05% | 00.0% | Unchanged |
| Integrated Wealth Concepts LLC | 2,812 | $371.2K | 0.01% | −445−13.7% | Reduced |
| Integrated Advisors Network LLC | 2,809 | $370.7K | 0.02% | −630−18.3% | Reduced |
| Elmwood Wealth Management, Inc. | 2,799 | $369.4K | 0.26% | −1,200−30.0% | Reduced |
| Concurrent Investment Advisors, LLC | 2,793 | $368.5K | 0.02% | +2,793 | New |
| Sawtooth Solutions, LLC | 2,776 | $366.5K | 0.01% | −263−8.7% | Reduced |
| Bleakley Financial Group, LLC | 2,776 | $366.5K | 0.01% | −263−8.7% | Reduced |
| Tyche Wealth Partners LLC | 2,763 | $364.7K | 0.09% | +2,763 | New |
| Phoenix Holdings Ltd. | 2,741 | $364.2K | 0.01% | −95−3.3% | Reduced |
| Tower Bridge Advisors | 2,718 | $358.7K | 0.03% | 00.0% | Unchanged |