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 |
|---|---|---|---|---|---|
| Rise Advisors, LLC | 143 | $17.5K | 0.01% | +143 | New |
| Financial Connections Group, Inc. | 141 | $18.0K | 0.02% | 00.0% | Unchanged |
| Newbridge Financial Services Group, Inc. | 147 | $18.0K | 0.01% | +147 | New |
| Bullock Wealth Management Group | 154 | $18.5K | 0.01% | +154 | New |
| Bruce G. Allen Investments, LLC | 163 | $19.9K | 0.02% | −1−0.6% | Reduced |
| Caldwell Sutter Capital, Inc. | 166 | $20.3K | 0.01% | 00.0% | Unchanged |
| Beacon Capital Management, LLC | 176 | $21.5K | 0.00% | 00.0% | Unchanged |
| TCTC Holdings, LLC | 180 | $22.0K | 0.00% | 00.0% | Unchanged |
| MV Capital Management, Inc. | 181 | $22.1K | 0.00% | −15−7.7% | Reduced |
| Gilliland Jeter Wealth Management LLC | 186 | $22.7K | 0.01% | +186 | New |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 195 | $23.8K | 0.00% | +191+4,775.0% | Added |
| Hanson & Doremus Investment Management | 200 | $24.0K | 0.00% | +200 | New |
| Key Financial Inc | 200 | $24.4K | 0.01% | −75−27.3% | Reduced |
| Tyler-Stone Wealth Management | 200 | $24.4K | 0.01% | 00.0% | Unchanged |
| Center for Financial Planning, Inc. | 200 | $24.4K | 0.00% | +200 | New |
| Ransom Advisory, Ltd | 201 | $24.6K | 0.01% | +201 | New |
| Richard W. Paul & Associates, LLC | 205 | $25.1K | 0.01% | 00.0% | Unchanged |
| St Germain D J Co Inc | 213 | $26.0K | 0.00% | −207−49.3% | Reduced |
| Badgley Phelps Wealth Managers, LLC | 221 | $27.0K | 0.00% | +221 | New |
| TFC Financial Management | 223 | $27.3K | 0.00% | 00.0% | Unchanged |
| Pacifica Partners Inc. | 250 | $29.3K | 0.01% | 00.0% | Unchanged |
| Farmers & Merchants Investments Inc | 254 | $31.0K | 0.00% | +127+100.0% | Added |
| Harbour Investments, Inc. | 255 | $31.2K | 0.00% | −36−12.4% | Reduced |
| Colonial Trust Co | 267 | $32.6K | 0.01% | −5−1.8% | Reduced |
| Brown, Lisle/Cummings, Inc. | 281 | $34.3K | 0.01% | 00.0% | Unchanged |
| GoalVest Advisory LLC | 285 | $34.8K | 0.01% | −285−50.0% | Reduced |
| Perkins Coie Trust Co | 294 | $35.9K | 0.01% | 00.0% | Unchanged |
| Ameliora Wealth Management Ltd. | 297 | $36.3K | 0.02% | 00.0% | Unchanged |
| Atlantic Trust, LLC | 298 | $36.4K | 0.01% | 00.0% | Unchanged |
| Cetera Trust Company, N.A | 300 | $36.7K | 0.02% | 00.0% | Unchanged |
| Ronald Blue Trust, Inc. | 301 | $36.8K | 0.00% | −82−21.4% | Reduced |
| Farmers & Merchants Trust Co of Chambersburg PA | 300 | $37.0K | 0.02% | −89−22.9% | Reduced |
| City State Bank | 300 | $37.0K | 0.02% | 00.0% | Unchanged |
| Rational Advisors LLC | 308 | $37.6K | 0.00% | +308 | New |
| West Branch Capital LLC | 313 | $38.3K | 0.02% | 00.0% | Unchanged |
| Oakworth Capital, Inc. | 315 | $38.5K | 0.00% | 00.0% | Unchanged |
| Capital Analysts, LLC | 318 | $39.0K | 0.00% | 00.0% | Unchanged |
| Assetmark, Inc | 328 | $40.1K | 0.00% | −438−57.2% | Reduced |
| Smartleaf Asset Management LLC | 337 | $40.9K | 0.01% | +318+1,673.7% | Added |
| Central Pacific Bank - Trust Division | 344 | $41.4K | 0.01% | +344 | New |
| Hoey Investments, Inc | 345 | $42.2K | 0.01% | −49−12.4% | Reduced |
| Solstein Capital, LLC | 350 | $42.8K | 0.03% | −390−52.7% | Reduced |
| Byrne Asset Management LLC | 350 | $42.8K | 0.03% | −150−30.0% | Reduced |
| Essex Investment Management Co LLC | 356 | $43.5K | 0.01% | 00.0% | Unchanged |
| Princeton Global Asset Management LLC | 379 | $46.4K | 0.01% | 00.0% | Unchanged |
| Sugarloaf Wealth Management, LLC | 384 | $46.9K | 0.01% | 00.0% | Unchanged |
| Quarry LP | 385 | $47.1K | 0.02% | +125+48.1% | Added |
| Salomon & Ludwin, LLC | 389 | $47.5K | 0.00% | +281+260.2% | Added |
| Armstrong Advisory Group, Inc | 368 | $48.6K | 0.00% | 00.0% | Unchanged |
| TD Private Client Wealth LLC | 399 | $48.8K | 0.00% | −669−62.6% | Reduced |
| Capital Advisors, Ltd. LLC | 401 | $49.0K | 0.01% | −124−23.6% | Reduced |
| Colonial Trust Advisors | 403 | $49.3K | 0.00% | −8−1.9% | Reduced |
| CoreCap Advisors, LLC | 403 | $49.3K | 0.00% | +403 | New |
| SJS Investment Consulting Inc. | 410 | $50.1K | 0.01% | +3+0.7% | Added |
| Carolinas Wealth Consulting LLC | 411 | $50.2K | 0.01% | +5+1.2% | Added |
| SRS Capital Advisors, Inc. | 427 | $52.2K | 0.01% | −2−0.5% | Reduced |
| Kelly Financial Services LLC | 434 | $53.0K | 0.02% | −50−10.3% | Reduced |
| CVA Family Office, LLC | 440 | $53.8K | 0.01% | +80+22.2% | Added |
| West Paces Advisors Inc. | 460 | $56.2K | 0.01% | 00.0% | Unchanged |
| Legend Financial Advisors, Inc. | 500 | $61.1K | 0.04% | −500−50.0% | Reduced |
| Monetary Management Group Inc | 500 | $61.1K | 0.02% | 00.0% | Unchanged |
| Concord Wealth Partners | 500 | $61.1K | 0.01% | 00.0% | Unchanged |
| Valley National Advisers Inc | 512 | $62.0K | 0.01% | −18−3.4% | Reduced |
| Larson Financial Group LLC | 510 | $62.3K | 0.00% | +195+61.9% | Added |
| Mine & Arao Wealth Creation & Management, LLC. | 536 | $65.5K | 0.03% | 00.0% | Unchanged |
| Old Point Trust & Financial Services N A | 557 | $68.1K | 0.02% | 00.0% | Unchanged |
| Annis Gardner Whiting Capital Advisors, LLC | 570 | $69.7K | 0.02% | +411+258.5% | Added |
| CNB Bank | 580 | $70.9K | 0.03% | 00.0% | Unchanged |
| ICA Group Wealth Management, LLC | 589 | $72.0K | 0.01% | +1+0.2% | Added |
| Versant Capital Management, Inc | 595 | $72.7K | 0.02% | −25−4.0% | Reduced |
| Parkside Financial Bank & Trust | 598 | $73.1K | 0.01% | −41−6.4% | Reduced |
| Alta Advisers Ltd | 600 | $73.3K | 0.04% | 00.0% | Unchanged |
| Geneos Wealth Management Inc. | 609 | $74.4K | 0.00% | −13−2.1% | Reduced |
| Core Alternative Capital | 612 | $74.8K | 0.01% | −16−2.5% | Reduced |
| FinTrust Capital Advisors, LLC | 616 | $75.3K | 0.01% | 00.0% | Unchanged |
| Atlantic Private Wealth, LLC | 634 | $77.4K | 0.06% | +4+0.6% | Added |
| Rosenberg Matthew Hamilton | 645 | $77.6K | 0.02% | −244−27.4% | Reduced |
| Massmutual Trust Co FSB | 685 | $83.7K | 0.00% | +11+1.6% | Added |
| Orion Capital Management LLC | 700 | $85.5K | 0.05% | 00.0% | Unchanged |
| Morton Brown Family Wealth, LLC | 700 | $85.5K | 0.04% | 00.0% | Unchanged |
| Oliver Lagore Vanvalin Investment Group | 715 | $87.4K | 0.03% | −4,283−85.7% | Reduced |
| Caldwell Trust Co | 728 | $89.0K | 0.01% | 00.0% | Unchanged |
| DT Investment Partners, LLC | 800 | $97.8K | 0.01% | 00.0% | Unchanged |
| CoreFirst Bank & Trust | 835 | $102.0K | 0.06% | −312−27.2% | Reduced |
| Penserra Capital Management LLC | 912 | $110.0K | 0.00% | −854−48.4% | Reduced |
| Washington Trust Advisors, Inc. | 938 | $114.6K | 0.01% | 00.0% | Unchanged |
| Walleye Capital LLC | 943 | $115.2K | 0.00% | +943 | New |
| Rothschild Investment LLC | 946 | $115.6K | 0.01% | +96+11.3% | Added |
| Gen-Wealth Partners Inc | 954 | $116.6K | 0.06% | +954 | New |
| Quent Capital, LLC | 972 | $118.8K | 0.01% | −1−0.1% | Reduced |
| Canton Hathaway, LLC | 1,000 | $122.0K | 0.03% | 00.0% | Unchanged |
| Westside Investment Management, Inc. | 1,000 | $122.2K | 0.03% | 00.0% | Unchanged |
| Blue Chip Partners, Inc. | 1,011 | $123.6K | 0.01% | +6+0.6% | Added |
| Sentry Investment Management LLC | 1,014 | $124.0K | 0.05% | 00.0% | Unchanged |
| Hills Bank & Trust Co | 1,023 | $125.0K | 0.01% | −29−2.8% | Reduced |
| GAMMA Investing LLC | 1,036 | $126.6K | 0.03% | −1−0.1% | Reduced |
| Towarzystwo Funduszy Inwestycyjnych Pzu SA | 1,080 | $132.0K | 0.06% | 00.0% | Unchanged |
| Evermay Wealth Management LLC | 1,099 | $134.3K | 0.02% | −3−0.3% | Reduced |
| First Eagle Investment Management, LLC | 1,122 | $137.1K | 0.00% | +261+30.3% | Added |
| Arcadia Investment Management Corp | 1,148 | $140.3K | 0.02% | 00.0% | Unchanged |