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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.

Q1 2024 vs. Q4 2023

How the institutions holding American Water Works Company, Inc. changed between Q4 2023 and Q1 2024.

All holders in Q1 2024All holders in Q4 2023

13F holders of AWK: Q4 2023 compared with Q1 2024
MeasureQ4 2023Of which not filed for Q1 2024Q1 2024Change
Holders1,060131,039−8
Shares169.7M730.7K169.3M+293.2K (+0.2%)
Value$22.4B$96.5M$20.7B−$1.63B (−7.3%)

13 institutions that held it in Q4 2023 haven't filed for Q1 2024 yet. Not filing isn't selling, so the changes leave them out.

New holders (95)

Institutions that held American Water Works Company, Inc. at the end of Q1 2024 but not at the end of Q4 2023.

Institutions new to AWK in Q1 2024
InstitutionSharesValue% of portfolio
M&G Plc890,886$108.7M0.65%
Quilter Plc195,962$23.9M0.57%
Danske Bank A/S133,649$16.3M0.05%
Twinbeech Capital LP98,268$12.0M0.25%
Varma Mutual Pension Insurance Co86,100$10.5M0.09%
Resona Asset Management Co.,Ltd.65,962$8.06M0.05%
Bryn Mawr Trust Co53,300$6.51M0.25%
Graham Capital Management, L.P.43,502$5.32M0.15%
Point72 (DIFC) Ltd39,226$4.79M0.37%
Capitolis Liquid Global Markets LLC39,000$4.77M0.08%
Thurston, Springer, Miller, Herd & Titak, Inc.38,510$4.71M1.89%
TD Waterhouse Canada Inc.34,188$4.19M0.03%
Wakefield Asset Management LLLP30,113$3.68M1.27%
Prosperity Consulting Group, LLC29,141$3.56M0.45%
Amica Mutual Insurance Co27,440$3.35M0.34%
Arrowstreet Capital, Limited Partnership26,718$3.27M0.00%
Campbell & CO Investment Adviser LLC24,006$2.93M0.25%
Nippon Life Global Investors Americas, Inc.23,790$2.91M0.14%
Cynosure Management, LLC18,603$2.27M0.41%
PFW Advisors LLC14,173$1.73M0.53%
ISAM Funds (UK) Ltd13,995$1.71M0.98%
Seven Eight Capital, LP13,950$1.70M0.18%
KKM Financial LLC12,335$1.51M0.73%
Wesbanco Bank Inc11,908$1.46M0.05%
Ascension Asset Management LLC11,666$1.43M0.77%
MSH Capital Advisors LLC11,087$1.35M0.48%
Saxony Capital Management, LLC11,025$1.35M1.62%
SpiderRock Advisors, LLC9,298$1.09M0.04%
Cornercap Investment Counsel Inc8,895$1.09M0.17%
Atria Investments LLC8,543$1.04M0.01%
Y-Intercept (Hong Kong) Ltd8,349$1.02M0.08%
Nebula Research & Development LLC8,027$981.0K0.21%
Occudo Quantitative Strategies LP5,707$697.5K0.12%
Retirement Guys Formula LLC5,266$643.5K0.31%
BNP Paribas5,004$611.5K0.03%
Cypress Capital Group4,981$608.7K0.07%
Commerzbank Aktiengesellschaft4,657$570.0K0.02%
Intrua Financial, LLC4,549$555.9K0.09%
Quadcap Wealth Management, LLC4,520$552.4K0.13%
Sciencast Management LP4,370$534.1K0.33%
Dark Forest Capital Management LP4,149$507.0K0.09%
Lantern Wealth Advisors, LLC3,900$476.6K0.33%
CWM Advisors, LLC3,635$444.2K0.05%
Advisor OS, LLC3,253$397.5K0.05%
Armistice Capital, LLC3,108$379.8K0.01%
Simplex Trading, LLC2,708$330.0K0.01%
MJP Associates Inc2,414$295.1K0.06%
Fullerton Fund Management Co Ltd.2,384$291.3K0.01%
Sherbrooke Park Advisers LLC2,315$282.9K0.06%
Formidable Asset Management, LLC2,183$266.8K0.04%
Canvas Wealth Advisors, LLC2,298$265.2K0.09%
Gsa Capital Partners LLP2,164$264.0K0.02%
Focus Financial Network, Inc.2,203$258.5K0.01%
ABLE Financial Group, LLC2,115$258.5K0.10%
Peddock Capital Advisors, LLC2,025$247.5K0.06%
Simplicity Wealth,LLC1,942$237.4K0.01%
Mirabella Financial Services LLP1,942$236.5K0.02%
Personal Cfo Solutions, LLC1,902$232.5K0.04%
Diversify Advisory Services, LLC1,850$222.6K0.01%
Cantor Fitzgerald, L. P.1,820$222.4K0.05%
Nia Impact Advisors, LLC1,736$212.2K0.08%
Peregrine Asset Advisers, Inc.1,700$207.8K0.08%
Longfellow Investment Management Co LLC1,575$192.5K0.04%
Fernwood Investment Management, LLC1,205$147.3K0.04%
Mather Group, LLC.1,081$142.7K0.00%
Gen-Wealth Partners Inc954$116.6K0.06%
Walleye Capital LLC943$115.2K0.00%
CoreCap Advisors, LLC403$49.3K0.00%
Central Pacific Bank - Trust Division344$41.4K0.01%
Rational Advisors LLC308$37.6K0.00%
Badgley Phelps Wealth Managers, LLC221$27.0K0.00%
Ransom Advisory, Ltd201$24.6K0.01%
Center for Financial Planning, Inc.200$24.4K0.00%
Hanson & Doremus Investment Management200$24.0K0.00%
Gilliland Jeter Wealth Management LLC186$22.7K0.01%
Bullock Wealth Management Group154$18.5K0.01%
Newbridge Financial Services Group, Inc.147$18.0K0.01%
Rise Advisors, LLC143$17.5K0.01%
Catalyst Capital Advisors LLC142$17.4K0.00%
Briaud Financial Planning, Inc125$16.0K0.01%
Foster Dykema Cabot & Partners, LLC130$15.9K0.00%
First Pacific Financial124$15.2K0.00%
Pineridge Advisors LLC69$8.43K0.00%
Pingora Partners LLC50$6.11K0.00%
Elequin Capital LP38$4.64K0.00%
Spectrum Wealth Counsel, LLC38$4.64K0.00%
Cassady Schiller Wealth Management, LLC21$2.57K0.00%
Granite FO LLC18$2.55K0.00%
Main Street Group, LTD19$2.29K0.00%
Northwest Investment Counselors, LLC18$2.20K0.00%
Bogart Wealth, LLC15$1.83K0.00%
Wolff Wiese Magana LLC5$6120.00%
Jamison Private Wealth Management, Inc.5$6120.00%
Global Assets Advisory, LLC20,812$1730.01%
Transamerica Financial Advisors, Inc.1––

Sold out (103)

Institutions that held American Water Works Company, Inc. at the end of Q4 2023 and filed for Q1 2024 without it.

Showing the largest 100 of 103 by value.

Institutions that sold out of AWK in Q1 2024
InstitutionShares, Q4 2023Value, Q4 2023
Boston Partners703,445$92.8M
Parsifal Capital Management, LP336,700$44.4M
La Banque Postale Asset Management SA191,706$25.3M
T. Rowe Price Investment Management, Inc.76,548$10.1M
Adage Capital Partners GP, L.L.C.51,633$6.82M
HRT Financial LP31,281$4.13M
Cetera Advisor Networks LLC26,081$3.44M
RedJay Asset Management Inc.25,000$3.30M
JGP Wealth Management, LLC24,855$3.28M
Point72 Middle East FZE23,224$3.07M
Consolidated Portfolio Review Corp20,822$2.75M
Twin Tree Management, LP20,159$2.66M
Pittenger & Anderson Inc19,325$2.55M
Eaton Financial Holdings Company, LLC14,364$1.90M
Granite Bay Wealth Management, LLC12,209$1.54M
Walleye Trading LLC11,617$1.53M
Mercer Global Advisors Inc10,014$1.32M
Eisler Capital (UK) Ltd.9,522$1.26M
Chesley Taft & Associates LLC9,128$1.20M
Oak Thistle LLC7,719$1.02M
Narwhal Capital Management6,323$834.6K
FJ Investments, LLC5,100$673.1K
Trust Point Inc.4,917$649.0K
James Investment Research Inc4,842$639.1K
Cetera Advisors LLC4,792$632.5K
Acadian Asset Management LLC4,646$613.0K
Bridgefront Capital, LLC4,593$606.2K
Dynamic Technology Lab Private Ltd4,547$600.0K
Sagefield Capital LP4,307$568.5K
Carlson Capital Management4,190$553.0K
Jarislowsky, Fraser Ltd4,127$544.7K
Versor Investments LP4,103$541.6K
Corton Capital Inc.3,783$499.3K
Scissortail Wealth Management, LLC3,880$487.9K
Truepoint, Inc.3,204$422.9K
Pearl River Capital, LLC3,178$419.5K
Diversified Trust Co2,979$393.3K
Trium Capital LLP2,973$392.0K
CM Wealth Advisors LLC2,889$381.3K
Tower Bridge Advisors2,718$358.7K
FDx Advisors, Inc.2,655$350.0K
Coldstream Capital Management Inc2,622$346.1K
Kingswood Wealth Advisors, LLC2,470$326.0K
Garda Capital Partners LP2,396$316.2K
Savant Capital, LLC2,305$304.3K
Arete Wealth Advisors, LLC2,247$296.5K
Balentine LLC2,232$294.6K
F/M Investments LLC2,196$289.9K
Boothbay Fund Management, LLC2,180$287.7K
Trueblood Wealth Management, LLC2,084$275.1K
Fortis Capital Advisors, LLC2,082$274.8K
Altshuler Shaham Ltd2,006$264.8K
GTS Securities LLC1,989$262.5K
TRUE Private Wealth Advisors1,904$251.3K
Fidelis Capital Partners, LLC1,808$238.6K
Nwam LLC1,759$232.2K
Thompson Siegel & Walmsley LLC1,753$231.0K
Chapin Davis, Inc.1,737$229.3K
Ellis Investment Partners, LLC1,733$228.8K
Delta Financial Group, Inc.1,679$222.0K
Fisher Asset Management, LLC1,679$221.7K
Oracle Alpha Inc.1,655$218.4K
Darwin Advisors, LLC1,639$216.3K
McKinley Carter Wealth Services, Inc.1,631$215.3K
Evergreen Capital Management LLC1,613$212.9K
Aptus Capital Advisors, LLC1,581$208.7K
Cora Capital Advisors LLC1,572$207.5K
Buckingham Strategic Partners1,554$205.1K
Maven Securities LTD1,553$205.0K
Tranquility Partners, LLC1,541$203.4K
BKA Wealth Consulting, Inc.1,528$201.6K
Tevis Investment Management1,521$200.8K
Icon Wealth Advisors, LLC1,055$139.2K
Group One Trading, L.P.713$94.1K
Fairman Group, LLC320$42.2K
Compagnie Lombard Odier SCmA270$35.6K
Turtle Creek Wealth Advisors, LLC267$35.2K
Tradition Wealth Management, LLC249$33.0K
ORG Partners LLC233$30.9K
Glassman Wealth Services228$30.1K
Itau Unibanco Holding S.A.203$26.8K
EntryPoint Capital, LLC200$26.4K
Ables, Iannone, Moore & Associates, Inc.200$26.4K
SYSTM Wealth Solutions LLC184$24.3K
Fortitude Family Office, LLC180$23.8K
First PREMIER Bank150$20.0K
Carolina Wealth Advisors, LLC146$19.3K
Dividend Assets Capital, LLC124$16.0K
Arlington Partners LLC116$15.3K
Providence Capital Advisors, LLC100$13.2K
Bare Financial Services, Inc100$13.2K
Optiver Holding B.V.92$12.1K
First United Bank Trust75$9.90K
Rockbridge Investment Management, LCC45$5.94K
American National Bank42$5.54K
Lee Financial Co39$5.15K
Trifecta Capital Advisors, LLC36$4.75K
Clear Street Markets LLC34$4.00K
Wetzel Investment Advisors, Inc.32$4.00K
WealthCollab, LLC20$2.64K

Not filed for Q1 2024 yet (13)

Institutions that held American Water Works Company, Inc. at the end of Q4 2023 and haven't filed a 13F for Q1 2024. Not filing isn't selling, so they aren't counted as sold out.

Institutions holding AWK in Q4 2023 that haven't filed for Q1 2024
InstitutionShares, Q4 2023Value, Q4 2023
M&G Investment Management Ltd692,301$91.4M
Sonen Capital LLC7,261$958.4K
Bartlett & Co. LLC6,709$888.0K
Alan B. Lancz & Associates, Inc.6,250$824.9K
Desjardins Global Asset Management Inc.3,895$514.1K
LWS Wealth Advisors, Inc.3,666$484.0K
Telemus Capital, LLC3,530$465.9K
Sawtooth Solutions, LLC2,776$366.5K
Focus Financial Network Inc2,191$289.1K
DFPG Investments, LLC1,816$242.5K
Coppell Advisory Solutions LLC182$24.0K
Strategic Investment Solutions, Inc.156$20.6K
Baystate Wealth Management LLC3$396