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 |
|---|---|---|---|---|---|
| Gabelli Funds LLC | 129,900 | $15.9M | 0.12% | −1,199−0.9% | Reduced |
| Danske Bank A/S | 133,649 | $16.3M | 0.05% | +133,649 | New |
| Engineers Gate Manager LP | 136,582 | $16.7M | 0.44% | +45,537+50.0% | Added |
| Schroder Investment Management Group | 137,899 | $16.9M | 0.02% | −75,650−35.4% | Reduced |
| Rockefeller Capital Management L.P. | 142,568 | $17.4M | 0.05% | +1,293+0.9% | Added |
| Confluence Investment Management LLC | 143,108 | $17.5M | 0.24% | +3,677+2.6% | Added |
| SEI Investments Co | 144,289 | $17.6M | 0.03% | +5,173+3.7% | Added |
| Brown Brothers Harriman & Co | 148,097 | $18.1M | 0.14% | +46,132+45.2% | Added |
| Stock Yards Bank & Trust Co | 149,415 | $18.3M | 0.60% | −2,604−1.7% | Reduced |
| Macquarie Group Ltd | 149,622 | $18.3M | 0.02% | +2,187+1.5% | Added |
| Wellington Management Group LLP | 158,715 | $19.4M | 0.00% | −112,409−41.5% | Reduced |
| Howland Capital Management LLC | 163,185 | $19.9M | 0.96% | +27,200+20.0% | Added |
| Dudley & Shanley, Inc. | 166,490 | $20.3M | 3.43% | +4,146+2.6% | Added |
| Sabal Trust CO | 169,086 | $20.7M | 1.20% | +166,841+7,431.7% | Added |
| Maryland State Retirement & Pension System | 181,232 | $20.7M | 0.41% | +2,633+1.5% | Added |
| Kempen Capital Management N.V. | 169,917 | $20.8M | 0.26% | +18,007+11.9% | Added |
| Montanaro Asset Management Ltd | 170,750 | $20.9M | 3.77% | +19,000+12.5% | Added |
| First Manhattan Co | 176,315 | $21.6M | 0.07% | −1,926−1.1% | Reduced |
| Cubist Systematic Strategies, LLC | 176,741 | $21.6M | 0.25% | +91,187+106.6% | Added |
| Natixis | 177,117 | $21.6M | 0.12% | +27,462+18.4% | Added |
| UniSuper Management Pty Ltd | 179,687 | $22.0M | 0.21% | +8,338+4.9% | Added |
| Aviva PLC | 182,840 | $22.3M | 0.07% | +52,754+40.6% | Added |
| Country Trust Bank | 187,470 | $22.9M | 0.59% | +15,612+9.1% | Added |
| NFJ Investment Group, LLC | 189,425 | $23.1M | 0.63% | +10,556+5.9% | Added |
| FMR LLC | 192,025 | $23.5M | 0.00% | −369,152−65.8% | Reduced |
| Man Group plc | 192,172 | $23.5M | 0.06% | −462,491−70.6% | Reduced |
| Squarepoint Ops LLC | 193,539 | $23.7M | 0.10% | +18,509+10.6% | Added |
| Northwestern Mutual Wealth Management Co | 194,859 | $23.8M | 0.02% | +187,316+2,483.3% | Added |
| CIBC Asset Management Inc | 194,919 | $23.8M | 0.08% | −114,282−37.0% | Reduced |
| Quilter Plc | 195,962 | $23.9M | 0.57% | +195,962 | New |
| Abn Amro Investment Solutions | 203,850 | $24.9M | 0.43% | −52,856−20.6% | Reduced |
| Standard Life Aberdeen plc | 204,003 | $24.9M | 0.05% | +299+0.1% | Added |
| New York State Teachers Retirement System | 210,292 | $25.7M | 0.05% | +14,270+7.3% | Added |
| Boston Common Asset Management, LLC | 211,523 | $25.9M | 0.62% | −12,006−5.4% | Reduced |
| Neuberger Berman Group LLC | 212,611 | $26.0M | 0.02% | −715−0.3% | Reduced |
| Clear Harbor Asset Management, LLC | 213,649 | $26.1M | 2.29% | −1,852−0.9% | Reduced |
| Waverton Investment Management Ltd | 222,406 | $27.2M | 0.56% | +38,175+20.7% | Added |
| Cerity Partners LLC | 223,529 | $27.3M | 0.07% | +72,414+47.9% | Added |
| Principal Financial Group Inc | 224,236 | $27.4M | 0.02% | +3,508+1.6% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 224,489 | $27.4M | 0.10% | −358,144−61.5% | Reduced |
| Baird Financial Group, Inc. | 229,349 | $28.0M | 0.06% | +41,203+21.9% | Added |
| Dearborn Partners LLC | 233,232 | $28.5M | 1.22% | −80,890−25.8% | Reduced |
| LPL Financial LLC | 235,455 | $28.8M | 0.02% | −15,962−6.3% | Reduced |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 247,298 | $30.2M | 0.04% | +54,326+28.2% | Added |
| National Pension Service | 247,325 | $30.2M | 0.04% | +11,212+4.7% | Added |
| Northwest & Ethical Investments L.P. | 247,684 | $30.3M | 0.87% | +79,107+46.9% | Added |
| TD Asset Management Inc | 250,462 | $30.6M | 0.03% | −73,657−22.7% | Reduced |
| State Board of Administration of Florida Retirement System | 213,395 | $31.3M | 0.07% | −15,129−6.6% | Reduced |
| Jupiter Asset Management Ltd | 257,416 | $31.5M | 0.30% | +820.0% | Added |
| FIL Ltd | 262,683 | $32.1M | 0.03% | −402,138−60.5% | Reduced |
| AXA S.A. | 263,883 | $32.2M | 0.10% | +110,521+72.1% | Added |
| Russell Investments Group, Ltd. | 264,757 | $32.4M | 0.05% | +32,240+13.9% | Added |
| Royal London Asset Management Ltd | 265,707 | $32.5M | 0.08% | +14,352+5.7% | Added |
| Bank of Nova Scotia | 269,953 | $33.0M | 0.07% | +248,794+1,175.8% | Added |
| Covea Finance | 273,967 | $33.5M | 1.58% | −4,526−1.6% | Reduced |
| Benjamin F. Edwards & Company, Inc. | 280,920 | $34.3M | 0.62% | +11,710+4.3% | Added |
| Allianz Asset Management GmbH | 291,136 | $35.6M | 0.06% | −421,414−59.1% | Reduced |
| Prudential Financial Inc | 294,050 | $35.9M | 0.05% | −91,471−23.7% | Reduced |
| Everett Harris & Co | 302,096 | $36.9M | 0.49% | −3,550−1.2% | Reduced |
| DekaBank Deutsche Girozentrale | 337,306 | $40.8M | 0.08% | −167,871−33.2% | Reduced |
| Trillium Asset Management, LLC | 342,834 | $41.9M | 1.07% | +31,479+10.1% | Added |
| Davis R M Inc | 349,172 | $42.7M | 0.89% | −8,852−2.5% | Reduced |
| Candriam Luxembourg S.C.A. | 351,390 | $42.9M | 0.27% | −115,296−24.7% | Reduced |
| Clearbridge Investments, LLC | 353,389 | $43.2M | 0.03% | +806+0.2% | Added |
| New York State Common Retirement Fund | 354,226 | $43.3M | 0.06% | −112,410−24.1% | Reduced |
| Canada Pension Plan Investment Board | 356,356 | $43.6M | 0.05% | 00.0% | Unchanged |
| Bank of Montreal | 362,162 | $44.0M | 0.02% | −54,916−13.2% | Reduced |
| Robeco Institutional Asset Management B.V. | 366,842 | $44.8M | 0.10% | +315,887+619.9% | Added |
| Partners Group Holding AG | 368,045 | $45.0M | 4.08% | −783−0.2% | Reduced |
| Citadel Advisors LLC | 372,933 | $45.6M | 0.04% | +252,690+210.1% | Added |
| APG Asset Management N.V. | 407,130 | $46.1M | 0.08% | −30,954−7.1% | Reduced |
| Alliancebernstein L.P. | 378,756 | $46.3M | 0.02% | −1,168,095−75.5% | Reduced |
| Envestnet Asset Management Inc | 383,797 | $46.9M | 0.02% | +61,480+19.1% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 390,647 | $47.7M | 0.33% | +24,276+6.6% | Added |
| Reaves W H & Co Inc | 391,805 | $47.9M | 1.70% | −93,920−19.3% | Reduced |
| California State Teachers Retirement System | 420,963 | $51.4M | 0.06% | +29,100+7.4% | Added |
| HSBC Holdings PLC | 429,167 | $52.4M | 0.04% | +59,836+16.2% | Added |
| Rhumbline Advisers | 430,472 | $52.6M | 0.05% | −19,113−4.3% | Reduced |
| BNP Paribas Arbitrage, SA | 432,000 | $52.8M | 0.07% | +116,587+37.0% | Added |
| Price T Rowe Associates Inc | 432,921 | $52.9M | 0.01% | −37,875−8.0% | Reduced |
| Vontobel Holding Ltd. | 433,916 | $53.0M | 0.42% | −49,401−10.2% | Reduced |
| Keybank National Association | 446,831 | $54.6M | 0.23% | +14,167+3.3% | Added |
| Sumitomo Mitsui Trust Holdings, Inc. | 464,591 | $56.8M | 0.04% | +1,481+0.3% | Added |
| HighTower Advisors, LLC | 515,975 | $63.0M | 0.10% | +24,298+4.9% | Added |
| Balyasny Asset Management LLC | 534,405 | $65.3M | 0.17% | +531,230+16,731.7% | Added |
| Millennium Management LLC | 535,771 | $65.5M | 0.06% | +462,507+631.3% | Added |
| First Trust Advisors LP | 544,700 | $66.6M | 0.07% | +118,024+27.7% | Added |
| D. E. Shaw & Co., Inc. | 560,613 | $68.5M | 0.09% | +552,637+6,928.7% | Added |
| Raymond James & Associates | 566,506 | $69.2M | 0.05% | +27,622+5.1% | Added |
| Swiss National Bank | 583,100 | $71.3M | 0.05% | −25,700−4.2% | Reduced |
| Barclays PLC | 609,225 | $74.5M | 0.03% | +5,380+0.9% | Added |
| Voloridge Investment Management, LLC | 629,202 | $76.9M | 0.28% | +406,920+183.1% | Added |
| Duff & Phelps Investment Management Co | 631,593 | $77.2M | 0.92% | −130,282−17.1% | Reduced |
| Robeco Schweiz AG | 640,227 | $78.2M | 1.37% | +104,155+19.4% | Added |
| Dimensional Fund Advisors LP | 647,973 | $79.2M | 0.02% | −25,808−3.8% | Reduced |
| The PNC Financial Services Group, Inc. | 655,795 | $80.1M | 0.06% | −301,029−31.5% | Reduced |
| JPMorgan Chase & Co | 656,005 | $80.2M | 0.01% | −15,700−2.3% | Reduced |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 713,241 | $87.2M | 0.23% | −84,072−10.5% | Reduced |
| KBC Group NV | 721,944 | $88.2M | 0.28% | −181,157−20.1% | Reduced |
| Magellan Asset Management Ltd | 745,061 | $91.1M | 0.87% | +571,437+329.1% | Added |