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, Q1 2024
Institutional positions in American Water Works Company, Inc. as of Mar 31, 2024. 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
- 1,039
- −8 vs. Q4 2023
- Shares held
- 169.3M
- +293.2K (+0.2%) vs. Q4 2023
- Total value
- $20.7B
- −$1.63B (−7.3%) vs. Q4 2023
- New holders
- 95
- 374 more added
- Sold out
- 103
- 399 more reduced
13 institutions that held it in Q4 2023 haven't filed for Q1 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2024
Shares, value and share of portfolio for each institution holding American Water Works Company, Inc.; share changes are against Q4 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Vanguard Group Inc | 24,648,326 | $3.01B | 0.06% | +624,977+2.6% | Added |
| BlackRock Inc. | 18,396,661 | $2.25B | 0.05% | +9190.0% | Added |
| State Street Corp | 10,980,806 | $1.34B | 0.06% | −32,523−0.3% | Reduced |
| Impax Asset Management Group plc | 6,654,512 | $812.4M | 3.11% | +1,065,173+19.1% | Added |
| Amundi | 4,950,479 | $589.4M | 0.25% | −108,552−2.1% | Reduced |
| Geode Capital Management, LLC | 4,455,081 | $543.0M | 0.05% | +142,331+3.3% | Added |
| Pictet Asset Management Holding SA | 4,151,305 | $507.3M | 0.55% | −1,890,392−31.3% | Reduced |
| Invesco Ltd. | 3,305,231 | $403.9M | 0.09% | +237,432+7.7% | Added |
| Morgan Stanley | 3,273,208 | $400.0M | 0.03% | +396,057+13.8% | Added |
| Northern Trust Corp | 3,246,538 | $396.8M | 0.07% | −105,647−3.2% | Reduced |
| Legal & General Group Plc | 3,080,138 | $376.4M | 0.11% | +58,444+1.9% | Added |
| Bank of America Corp | 2,491,519 | $304.5M | 0.03% | −128,751−4.9% | Reduced |
| Norges Bank | 2,215,076 | $270.7M | 0.04% | +127,975+6.1% | Added |
| UBS Asset Management Americas Inc | 2,208,752 | $269.9M | 0.10% | −150,393−6.4% | Reduced |
| Allspring Global Investments Holdings, LLC | 2,143,437 | $261.9M | 0.41% | +25,887+1.2% | Added |
| Deutsche Bank AG | 1,885,849 | $230.5M | 0.11% | +277,220+17.2% | Added |
| Royal Bank of Canada | 1,796,433 | $219.5M | 0.05% | −3,075,644−63.1% | Reduced |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 1,757,893 | $214.8M | 0.24% | −55,089−3.0% | Reduced |
| Goldman Sachs Group Inc | 1,699,237 | $207.7M | 0.04% | −397,412−19.0% | Reduced |
| Ameriprise Financial Inc | 1,630,831 | $197.6M | 0.05% | +148,528+10.0% | Added |
| Mirova US LLC | 1,555,345 | $190.1M | 2.56% | +654,392+72.6% | Added |
| Wells Fargo & Company | 1,399,584 | $171.0M | 0.05% | +79,542+6.0% | Added |
| Bank of New York Mellon Corp | 1,303,316 | $159.3M | 0.03% | −35,331−2.6% | Reduced |
| American Century Companies Inc | 1,211,510 | $148.1M | 0.09% | +319,523+35.8% | Added |
| California Public Employees Retirement System | 1,147,151 | $140.2M | 0.10% | −18,634−1.6% | Reduced |
| Charles Schwab Investment Management Inc | 1,065,336 | $130.2M | 0.03% | +20,334+1.9% | Added |
| Franklin Resources Inc | 1,057,952 | $129.3M | 0.04% | −90,026−7.8% | Reduced |
| UBS Group AG | 1,024,967 | $125.3M | 0.04% | +190,561+22.8% | Added |
| Qube Research & Technologies Ltd | 1,021,608 | $124.9M | 0.23% | +610,693+148.6% | Added |
| Nuance Investments, LLC | 958,309 | $117.1M | 3.07% | +395,684+70.3% | Added |
| Stifel Financial Corp | 935,746 | $114.4M | 0.13% | +39,073+4.4% | Added |
| Assenagon Asset Management S.A. | 917,185 | $112.1M | 0.30% | +433,794+89.7% | Added |
| M&G Plc | 890,886 | $108.7M | 0.65% | +890,886 | New |
| Storebrand Asset Management AS | 842,525 | $103.0M | 0.35% | +175,641+26.3% | Added |
| Nuveen Asset Management, LLC | 791,096 | $101.3M | 0.03% | +98,940+14.3% | Added |
| Great West Life Assurance Co | 782,090 | $95.6M | 0.19% | +100,403+14.7% | Added |
| Credit Suisse AG | 779,367 | $95.2M | 0.09% | −22,949−2.9% | Reduced |
| Renaissance Technologies LLC | 750,200 | $91.7M | 0.14% | +448,100+148.3% | Added |
| Magellan Asset Management Ltd | 745,061 | $91.1M | 0.87% | +571,437+329.1% | Added |
| KBC Group NV | 721,944 | $88.2M | 0.28% | −181,157−20.1% | Reduced |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 713,241 | $87.2M | 0.23% | −84,072−10.5% | Reduced |
| JPMorgan Chase & Co | 656,005 | $80.2M | 0.01% | −15,700−2.3% | Reduced |
| The PNC Financial Services Group, Inc. | 655,795 | $80.1M | 0.06% | −301,029−31.5% | Reduced |
| Dimensional Fund Advisors LP | 647,973 | $79.2M | 0.02% | −25,808−3.8% | Reduced |
| Robeco Schweiz AG | 640,227 | $78.2M | 1.37% | +104,155+19.4% | Added |
| Duff & Phelps Investment Management Co | 631,593 | $77.2M | 0.92% | −130,282−17.1% | Reduced |
| Voloridge Investment Management, LLC | 629,202 | $76.9M | 0.28% | +406,920+183.1% | Added |
| Barclays PLC | 609,225 | $74.5M | 0.03% | +5,380+0.9% | Added |
| Swiss National Bank | 583,100 | $71.3M | 0.05% | −25,700−4.2% | Reduced |
| Raymond James & Associates | 566,506 | $69.2M | 0.05% | +27,622+5.1% | Added |
| D. E. Shaw & Co., Inc. | 560,613 | $68.5M | 0.09% | +552,637+6,928.7% | Added |
| First Trust Advisors LP | 544,700 | $66.6M | 0.07% | +118,024+27.7% | Added |
| Millennium Management LLC | 535,771 | $65.5M | 0.06% | +462,507+631.3% | Added |
| Balyasny Asset Management LLC | 534,405 | $65.3M | 0.17% | +531,230+16,731.7% | Added |
| HighTower Advisors, LLC | 515,975 | $63.0M | 0.10% | +24,298+4.9% | Added |
| Sumitomo Mitsui Trust Holdings, Inc. | 464,591 | $56.8M | 0.04% | +1,481+0.3% | Added |
| Keybank National Association | 446,831 | $54.6M | 0.23% | +14,167+3.3% | Added |
| Vontobel Holding Ltd. | 433,916 | $53.0M | 0.42% | −49,401−10.2% | Reduced |
| Price T Rowe Associates Inc | 432,921 | $52.9M | 0.01% | −37,875−8.0% | Reduced |
| BNP Paribas Arbitrage, SA | 432,000 | $52.8M | 0.07% | +116,587+37.0% | Added |
| Rhumbline Advisers | 430,472 | $52.6M | 0.05% | −19,113−4.3% | Reduced |
| HSBC Holdings PLC | 429,167 | $52.4M | 0.04% | +59,836+16.2% | Added |
| California State Teachers Retirement System | 420,963 | $51.4M | 0.06% | +29,100+7.4% | Added |
| Reaves W H & Co Inc | 391,805 | $47.9M | 1.70% | −93,920−19.3% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 390,647 | $47.7M | 0.33% | +24,276+6.6% | Added |
| Envestnet Asset Management Inc | 383,797 | $46.9M | 0.02% | +61,480+19.1% | Added |
| Alliancebernstein L.P. | 378,756 | $46.3M | 0.02% | −1,168,095−75.5% | Reduced |
| APG Asset Management N.V. | 407,130 | $46.1M | 0.08% | −30,954−7.1% | Reduced |
| Citadel Advisors LLC | 372,933 | $45.6M | 0.04% | +252,690+210.1% | Added |
| Partners Group Holding AG | 368,045 | $45.0M | 4.08% | −783−0.2% | Reduced |
| Robeco Institutional Asset Management B.V. | 366,842 | $44.8M | 0.10% | +315,887+619.9% | Added |
| Bank of Montreal | 362,162 | $44.0M | 0.02% | −54,916−13.2% | Reduced |
| Canada Pension Plan Investment Board | 356,356 | $43.6M | 0.05% | 00.0% | Unchanged |
| New York State Common Retirement Fund | 354,226 | $43.3M | 0.06% | −112,410−24.1% | Reduced |
| Clearbridge Investments, LLC | 353,389 | $43.2M | 0.03% | +806+0.2% | Added |
| Candriam Luxembourg S.C.A. | 351,390 | $42.9M | 0.27% | −115,296−24.7% | Reduced |
| Davis R M Inc | 349,172 | $42.7M | 0.89% | −8,852−2.5% | Reduced |
| Trillium Asset Management, LLC | 342,834 | $41.9M | 1.07% | +31,479+10.1% | Added |
| DekaBank Deutsche Girozentrale | 337,306 | $40.8M | 0.08% | −167,871−33.2% | Reduced |
| Everett Harris & Co | 302,096 | $36.9M | 0.49% | −3,550−1.2% | Reduced |
| Prudential Financial Inc | 294,050 | $35.9M | 0.05% | −91,471−23.7% | Reduced |
| Allianz Asset Management GmbH | 291,136 | $35.6M | 0.06% | −421,414−59.1% | Reduced |
| Benjamin F. Edwards & Company, Inc. | 280,920 | $34.3M | 0.62% | +11,710+4.3% | Added |
| Covea Finance | 273,967 | $33.5M | 1.58% | −4,526−1.6% | Reduced |
| Bank of Nova Scotia | 269,953 | $33.0M | 0.07% | +248,794+1,175.8% | Added |
| Royal London Asset Management Ltd | 265,707 | $32.5M | 0.08% | +14,352+5.7% | Added |
| Russell Investments Group, Ltd. | 264,757 | $32.4M | 0.05% | +32,240+13.9% | Added |
| AXA S.A. | 263,883 | $32.2M | 0.10% | +110,521+72.1% | Added |
| FIL Ltd | 262,683 | $32.1M | 0.03% | −402,138−60.5% | Reduced |
| Jupiter Asset Management Ltd | 257,416 | $31.5M | 0.30% | +820.0% | Added |
| State Board of Administration of Florida Retirement System | 213,395 | $31.3M | 0.07% | −15,129−6.6% | Reduced |
| TD Asset Management Inc | 250,462 | $30.6M | 0.03% | −73,657−22.7% | Reduced |
| Northwest & Ethical Investments L.P. | 247,684 | $30.3M | 0.87% | +79,107+46.9% | Added |
| National Pension Service | 247,325 | $30.2M | 0.04% | +11,212+4.7% | Added |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 247,298 | $30.2M | 0.04% | +54,326+28.2% | Added |
| LPL Financial LLC | 235,455 | $28.8M | 0.02% | −15,962−6.3% | Reduced |
| Dearborn Partners LLC | 233,232 | $28.5M | 1.22% | −80,890−25.8% | Reduced |
| Baird Financial Group, Inc. | 229,349 | $28.0M | 0.06% | +41,203+21.9% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 224,489 | $27.4M | 0.10% | −358,144−61.5% | Reduced |
| Principal Financial Group Inc | 224,236 | $27.4M | 0.02% | +3,508+1.6% | Added |