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 |
|---|---|---|---|---|---|
| Hunter Associates Investment Management LLC | 1,785 | $236.0K | 0.04% | −1−0.1% | Reduced |
| Valley Brook Capital Group | 1,775 | $234.3K | 0.20% | −100−5.3% | Reduced |
| BancorpSouth Bank | 1,766 | $233.1K | 0.02% | 00.0% | Unchanged |
| Nwam LLC | 1,759 | $232.2K | 0.02% | +1,759 | New |
| Penserra Capital Management LLC | 1,766 | $232.0K | 0.00% | −341−16.2% | Reduced |
| Norden Group LLC | 1,752 | $231.3K | 0.04% | −55−3.0% | Reduced |
| Thompson Siegel & Walmsley LLC | 1,753 | $231.0K | 0.00% | 00.0% | Unchanged |
| Stonebridge Financial Planning Group, LLC | 1,747 | $230.6K | 0.13% | −450−20.5% | Reduced |
| Baron Silver Stevens Financial Advisors, LLC | 1,746 | $230.5K | 0.05% | +1,746 | New |
| Chapin Davis, Inc. | 1,737 | $229.3K | 0.10% | 00.0% | Unchanged |
| Ellis Investment Partners, LLC | 1,733 | $228.8K | 0.05% | +1,733 | New |
| Resurgent Financial Advisors LLC | 1,720 | $227.0K | 0.14% | +702+69.0% | Added |
| HB Wealth Management, LLC | 1,705 | $225.0K | 0.00% | −275−13.9% | Reduced |
| Symmetry Partners, LLC | 1,689 | $225.0K | 0.01% | 00.0% | Unchanged |
| Beese Fulmer Investment Management, Inc. | 1,694 | $223.6K | 0.02% | 00.0% | Unchanged |
| Great Lakes Advisors, LLC | 1,684 | $222.3K | 0.00% | −262−13.5% | Reduced |
| Delta Financial Group, Inc. | 1,679 | $222.0K | 0.07% | −475−22.1% | Reduced |
| Fisher Asset Management, LLC | 1,679 | $221.7K | 0.00% | +1,679 | New |
| Horizon Kinetics Asset Management LLC | 1,671 | $220.6K | 0.00% | −194−10.4% | Reduced |
| Meeder Asset Management Inc | 1,670 | $220.4K | 0.02% | +17+1.0% | Added |
| Petrus Trust Company, LTA | 1,663 | $219.5K | 0.02% | −983−37.2% | Reduced |
| Jeppson Wealth Management, LLC | 1,660 | $219.1K | 0.09% | −75−4.3% | Reduced |
| Oracle Alpha Inc. | 1,655 | $218.4K | 0.28% | +1,655 | New |
| Kovitz Investment Group Partners, LLC | 1,650 | $217.8K | 0.00% | +1,650 | New |
| Darwin Advisors, LLC | 1,639 | $216.3K | 0.06% | 00.0% | Unchanged |
| Worldquant Millennium Advisors LLC | 1,638 | $216.2K | 0.00% | +1,638 | New |
| McKinley Carter Wealth Services, Inc. | 1,631 | $215.3K | 0.02% | −82−4.8% | Reduced |
| Evergreen Capital Management LLC | 1,613 | $212.9K | 0.01% | +1,613 | New |
| Strategy Asset Managers LLC | 1,586 | $209.4K | 0.05% | −199−11.1% | Reduced |
| Aptus Capital Advisors, LLC | 1,581 | $208.7K | 0.01% | −265−14.4% | Reduced |
| Cora Capital Advisors LLC | 1,572 | $207.5K | 0.12% | +1,572 | New |
| Summit Trail Advisors, LLC | 1,558 | $205.6K | 0.01% | −504−24.4% | Reduced |
| Buckingham Strategic Partners | 1,554 | $205.1K | 0.01% | +1,554 | New |
| Maven Securities LTD | 1,553 | $205.0K | 0.02% | +1,553 | New |
| Tranquility Partners, LLC | 1,541 | $203.4K | 0.09% | +1,541 | New |
| Mystic Asset Management, Inc. | 1,530 | $201.9K | 0.10% | +1,530 | New |
| BKA Wealth Consulting, Inc. | 1,528 | $201.6K | 0.29% | +1,528 | New |
| Livforsakringsbolaget Skandia, Omsesidigt | 1,524 | $201.2K | 0.02% | +813+114.3% | Added |
| Tevis Investment Management | 1,521 | $200.8K | 0.18% | +1,521 | New |
| Montag A & Associates Inc | 1,500 | $198.0K | 0.01% | 00.0% | Unchanged |
| Quadrant Capital Group LLC | 1,482 | $195.6K | 0.02% | −542−26.8% | Reduced |
| Paloma Partners Management Co | 1,479 | $195.2K | 0.03% | −3,787−71.9% | Reduced |
| Lindbrook Capital, LLC | 1,461 | $192.8K | 0.02% | −89−5.7% | Reduced |
| Westpac Banking Corp | 1,380 | $182.1K | 0.02% | −22,862−94.3% | Reduced |
| Venturi Wealth Management, LLC | 1,377 | $181.8K | 0.01% | −169−10.9% | Reduced |
| JNBA Financial Advisors | 1,350 | $178.2K | 0.02% | 00.0% | Unchanged |
| Ci Investments Inc. | 1,345 | $178.0K | 0.00% | +266+24.7% | Added |
| Smithfield Trust Co | 1,242 | $164.0K | 0.01% | −175−12.4% | Reduced |
| Gleason Group, Inc. | 1,167 | $154.1K | 0.04% | +6+0.5% | Added |
| Private Trust Co NA | 1,162 | $153.4K | 0.02% | +12+1.0% | Added |
| Arcadia Investment Management Corp | 1,148 | $151.5K | 0.03% | 00.0% | Unchanged |
| CoreFirst Bank & Trust | 1,147 | $151.4K | 0.10% | −83−6.7% | Reduced |
| Evermay Wealth Management LLC | 1,102 | $145.5K | 0.03% | +3+0.3% | Added |
| Towarzystwo Funduszy Inwestycyjnych Pzu SA | 1,080 | $142.5K | 0.07% | +1,080 | New |
| TD Private Client Wealth LLC | 1,068 | $141.0K | 0.01% | −69−6.1% | Reduced |
| Icon Wealth Advisors, LLC | 1,055 | $139.2K | 0.01% | +1,055 | New |
| Hills Bank & Trust Co | 1,052 | $138.9K | 0.01% | −3−0.3% | Reduced |
| Sentry Investment Management LLC | 1,014 | $134.0K | 0.06% | −109−9.7% | Reduced |
| Blue Chip Partners, Inc. | 1,005 | $132.7K | 0.01% | +5+0.5% | Added |
| Canton Hathaway, LLC | 1,000 | $132.0K | 0.04% | 00.0% | Unchanged |
| Westside Investment Management, Inc. | 1,000 | $132.0K | 0.03% | 00.0% | Unchanged |
| Legend Financial Advisors, Inc. | 1,000 | $132.0K | 0.11% | 00.0% | Unchanged |
| GAMMA Investing LLC | 1,037 | $128.6K | 0.03% | +1,037 | New |
| Quent Capital, LLC | 973 | $128.4K | 0.02% | +332+51.8% | Added |
| Washington Trust Advisors, Inc. | 938 | $123.8K | 0.01% | 00.0% | Unchanged |
| Headlands Technologies LLC | 894 | $118.0K | 0.04% | +84+10.4% | Added |
| Rosenberg Matthew Hamilton | 889 | $117.3K | 0.04% | −273−23.5% | Reduced |
| First Eagle Investment Management, LLC | 861 | $113.6K | 0.00% | +4+0.5% | Added |
| Rothschild Investment LLC | 850 | $112.2K | 0.01% | +850 | New |
| Assetmark, Inc | 766 | $101.1K | 0.00% | +174+29.4% | Added |
| DT Investment Partners, LLC | 800 | $99.5K | 0.01% | 00.0% | Unchanged |
| Spirit of America Management Corp | 750 | $99.0K | 0.02% | 00.0% | Unchanged |
| Point72 Asia (Singapore) Pte. Ltd. | 748 | $98.7K | 0.02% | +748 | New |
| Solstein Capital, LLC | 740 | $97.7K | 0.07% | −13−1.7% | Reduced |
| Caldwell Trust Co | 728 | $96.1K | 0.01% | 00.0% | Unchanged |
| Group One Trading, L.P. | 713 | $94.1K | 0.00% | +534+298.3% | Added |
| Orion Capital Management LLC | 700 | $92.4K | 0.05% | 00.0% | Unchanged |
| Morton Brown Family Wealth, LLC | 700 | $92.4K | 0.04% | 00.0% | Unchanged |
| Massmutual Trust Co FSB | 674 | $89.0K | 0.00% | −81−10.7% | Reduced |
| Quantbot Technologies LP | 666 | $87.9K | 0.01% | +666 | New |
| Parkside Financial Bank & Trust | 639 | $84.3K | 0.02% | −46−6.7% | Reduced |
| Atlantic Private Wealth, LLC | 630 | $83.1K | 0.07% | +3+0.5% | Added |
| Core Alternative Capital | 628 | $82.9K | 0.01% | −116−15.6% | Reduced |
| Geneos Wealth Management Inc. | 622 | $82.1K | 0.00% | −180−22.4% | Reduced |
| Versant Capital Management, Inc | 620 | $81.8K | 0.02% | +16+2.6% | Added |
| FinTrust Capital Advisors, LLC | 616 | $81.3K | 0.02% | −483−43.9% | Reduced |
| Alta Advisers Ltd | 600 | $79.2K | 0.04% | 00.0% | Unchanged |
| ICA Group Wealth Management, LLC | 588 | $77.7K | 0.02% | +588 | New |
| CNB Bank | 580 | $76.6K | 0.04% | 00.0% | Unchanged |
| GoalVest Advisory LLC | 570 | $75.2K | 0.03% | +385+208.1% | Added |
| Old Point Trust & Financial Services N A | 557 | $73.5K | 0.03% | +557 | New |
| Mine & Arao Wealth Creation & Management, LLC. | 536 | $70.7K | 0.04% | 00.0% | Unchanged |
| Valley National Advisers Inc | 530 | $70.0K | 0.01% | +69+15.0% | Added |
| Capital Advisors, Ltd. LLC | 525 | $69.0K | 0.01% | +31+6.3% | Added |
| Byrne Asset Management LLC | 500 | $66.1K | 0.05% | +500 | New |
| Monetary Management Group Inc | 500 | $66.0K | 0.02% | 00.0% | Unchanged |
| Concord Wealth Partners | 500 | $66.0K | 0.01% | 00.0% | Unchanged |
| Rakuten Investment Management, Inc. | 482 | $64.1K | 0.00% | +482 | New |
| Kelly Financial Services LLC | 484 | $63.9K | 0.03% | −1−0.2% | Reduced |
| West Paces Advisors Inc. | 460 | $60.7K | 0.02% | 00.0% | Unchanged |