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 |
|---|---|---|---|---|---|
| Global Retirement Partners, LLC | 1,167 | $142.6K | 0.01% | −894−43.4% | Reduced |
| Mather Group, LLC. | 1,081 | $142.7K | 0.00% | +1,081 | New |
| Gleason Group, Inc. | 1,174 | $143.5K | 0.03% | +7+0.6% | Added |
| Spirit of America Management Corp | 1,200 | $146.7K | 0.03% | +450+60.0% | Added |
| Fernwood Investment Management, LLC | 1,205 | $147.3K | 0.04% | +1,205 | New |
| Point72 Asia (Singapore) Pte. Ltd. | 1,272 | $155.5K | 0.04% | +524+70.1% | Added |
| Smithfield Trust Co | 1,292 | $158.0K | 0.01% | +50+4.0% | Added |
| JNBA Financial Advisors | 1,350 | $165.0K | 0.02% | 00.0% | Unchanged |
| Venturi Wealth Management, LLC | 1,376 | $168.2K | 0.01% | −1−0.1% | Reduced |
| Quadrant Capital Group LLC | 1,412 | $172.6K | 0.01% | −70−4.7% | Reduced |
| First Horizon Advisors, Inc. | 1,435 | $175.4K | 0.01% | +1,020+245.8% | Added |
| Lindbrook Capital, LLC | 1,487 | $181.7K | 0.02% | +26+1.8% | Added |
| Paradigm Asset Management Co LLC | 1,500 | $183.3K | 0.05% | −500−25.0% | Reduced |
| Montag A & Associates Inc | 1,500 | $183.3K | 0.01% | 00.0% | Unchanged |
| Livforsakringsbolaget Skandia, Omsesidigt | 1,524 | $186.1K | 0.02% | 00.0% | Unchanged |
| Sunbelt Securities, Inc. | 1,532 | $187.2K | 0.02% | −2,637−63.3% | Reduced |
| Longfellow Investment Management Co LLC | 1,575 | $192.5K | 0.04% | +1,575 | New |
| Farther Finance Advisors, LLC | 1,624 | $195.4K | 0.01% | −492−23.3% | Reduced |
| Worldquant Millennium Advisors LLC | 1,638 | $200.2K | 0.00% | 00.0% | Unchanged |
| Private Trust Co NA | 1,644 | $200.9K | 0.02% | +482+41.5% | Added |
| Meeder Asset Management Inc | 1,647 | $201.3K | 0.01% | −23−1.4% | Reduced |
| Sterling Investment Counsel, LLC | 1,659 | $202.7K | 0.09% | −1,307−44.1% | Reduced |
| Jeppson Wealth Management, LLC | 1,660 | $202.9K | 0.08% | 00.0% | Unchanged |
| Symmetry Partners, LLC | 1,689 | $206.0K | 0.02% | 00.0% | Unchanged |
| Wealthspire Advisors, LLC | 1,691 | $206.6K | 0.00% | −255−13.1% | Reduced |
| Gateway Investment Advisers LLC | 1,694 | $207.0K | 0.00% | −287−14.5% | Reduced |
| Beese Fulmer Investment Management, Inc. | 1,694 | $207.0K | 0.02% | 00.0% | Unchanged |
| Great Lakes Advisors, LLC | 1,696 | $207.2K | 0.00% | +12+0.7% | Added |
| Peregrine Asset Advisers, Inc. | 1,700 | $207.8K | 0.08% | +1,700 | New |
| Resurgent Financial Advisors LLC | 1,716 | $209.7K | 0.11% | −4−0.2% | Reduced |
| Coastline Trust Co | 1,725 | $210.8K | 0.03% | −3,145−64.6% | Reduced |
| Lake Street Advisors Group, LLC | 1,726 | $210.9K | 0.01% | −98−5.4% | Reduced |
| Checchi Capital Advisers, LLC | 1,727 | $211.1K | 0.02% | −355−17.1% | Reduced |
| NBC Securities, Inc. | 1,742 | $212.0K | 0.02% | −23,938−93.2% | Reduced |
| Nia Impact Advisors, LLC | 1,736 | $212.2K | 0.08% | +1,736 | New |
| RSM US Wealth Management LLC | 1,737 | $212.3K | 0.01% | −230−11.7% | Reduced |
| Moseley Investment Management Inc | 1,740 | $212.6K | 0.11% | −700−28.7% | Reduced |
| Baron Silver Stevens Financial Advisors, LLC | 1,746 | $213.4K | 0.04% | 00.0% | Unchanged |
| Stonebridge Financial Planning Group, LLC | 1,747 | $213.5K | 0.11% | 00.0% | Unchanged |
| Horizon Kinetics Asset Management LLC | 1,749 | $213.8K | 0.00% | +78+4.7% | Added |
| Valley Brook Capital Group | 1,750 | $213.9K | 0.17% | −25−1.4% | Reduced |
| BancorpSouth Bank | 1,766 | $215.8K | 0.02% | 00.0% | Unchanged |
| HBK Sorce Advisory LLC | 1,774 | $216.8K | 0.01% | −382−17.7% | Reduced |
| Journey Advisory Group, LLC | 1,785 | $218.1K | 0.03% | −115−6.1% | Reduced |
| Allworth Financial LP | 1,791 | $218.9K | 0.00% | −165−8.4% | Reduced |
| Blue Square Asset Management, LLC | 1,792 | $219.0K | 0.15% | −11,861−86.9% | Reduced |
| Fortune Financial Advisors, LLC | 1,806 | $220.7K | 0.14% | +9+0.5% | Added |
| CIC Wealth, LLC | 1,818 | $222.2K | 0.06% | 00.0% | Unchanged |
| Strategy Asset Managers LLC | 1,819 | $222.3K | 0.05% | +233+14.7% | Added |
| Cantor Fitzgerald, L. P. | 1,820 | $222.4K | 0.05% | +1,820 | New |
| Diversify Advisory Services, LLC | 1,850 | $222.6K | 0.01% | +1,850 | New |
| Ci Investments Inc. | 1,821 | $223.0K | 0.00% | +476+35.4% | Added |
| Mystic Asset Management, Inc. | 1,830 | $223.6K | 0.09% | +300+19.6% | Added |
| Trust Co of Vermont | 1,849 | $226.0K | 0.01% | −29−1.5% | Reduced |
| Sound View Wealth Advisors Group, LLC | 1,849 | $226.0K | 0.02% | +52+2.9% | Added |
| Nicolet Bankshares Inc | 1,875 | $229.1K | 0.06% | 00.0% | Unchanged |
| Brookstone Capital Management | 1,888 | $230.7K | 0.00% | +79+4.4% | Added |
| Personal Cfo Solutions, LLC | 1,902 | $232.5K | 0.04% | +1,902 | New |
| Graypoint LLC | 1,914 | $233.9K | 0.02% | −103−5.1% | Reduced |
| Zions Bancorporation, N.A. | 1,920 | $234.6K | 0.02% | +69+3.7% | Added |
| PEAK6 Investments LLC | 1,927 | $235.5K | 0.01% | +1,916+17,418.2% | Added |
| Cornerstone Wealth Management, LLC | 1,933 | $236.2K | 0.02% | −118−5.8% | Reduced |
| Mirabella Financial Services LLP | 1,942 | $236.5K | 0.02% | +1,942 | New |
| Bleakley Financial Group, LLC | 1,942 | $237.4K | 0.01% | −834−30.0% | Reduced |
| Simplicity Wealth,LLC | 1,942 | $237.4K | 0.01% | +1,942 | New |
| Stewart & Patten Co LLC | 1,950 | $238.3K | 0.04% | 00.0% | Unchanged |
| Siemens Fonds Invest GmbH | 1,960 | $239.5K | 0.02% | −85−4.2% | Reduced |
| Marshall Wace, LLP | 1,973 | $241.1K | 0.00% | −107,839−98.2% | Reduced |
| Adviser Investments LLC | 1,989 | $243.1K | 0.00% | −401−16.8% | Reduced |
| Community Bank, N.A. | 2,000 | $244.4K | 0.03% | −100−4.8% | Reduced |
| Wellington Shields & Co., LLC | 2,000 | $244.4K | 0.08% | 00.0% | Unchanged |
| St. Clair Advisors, LLC | 2,000 | $244.4K | 0.08% | 00.0% | Unchanged |
| Nomura Holdings Inc | 2,007 | $245.3K | 0.00% | −5,375−72.8% | Reduced |
| Peddock Capital Advisors, LLC | 2,025 | $247.5K | 0.06% | +2,025 | New |
| First National Bank of Omaha | 1,682 | $248.1K | 0.02% | −19,013−91.9% | Reduced |
| AE Wealth Management LLC | 2,030 | $248.1K | 0.00% | −10,671−84.0% | Reduced |
| Centered Wealth LLC dba Miller Equity Capital Advisors | 2,050 | $250.5K | 0.10% | 00.0% | Unchanged |
| Tobam | 2,064 | $252.0K | 0.02% | −199−8.8% | Reduced |
| Blankinship & Foster, LLC | 2,063 | $252.1K | 0.07% | 00.0% | Unchanged |
| Cigna Investments Inc | 2,070 | $253.0K | 0.05% | 00.0% | Unchanged |
| Strait & Sound Wealth Management LLC | 2,151 | $253.4K | 0.14% | 00.0% | Unchanged |
| Rathbone Brothers plc | 2,075 | $253.6K | 0.00% | −150−6.7% | Reduced |
| Essex Private Wealth Management, LLC | 2,080 | $254.2K | 0.72% | 00.0% | Unchanged |
| Delta Asset Management LLC | 2,094 | $255.9K | 0.02% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 2,106 | $257.4K | 0.01% | −141−6.3% | Reduced |
| ABLE Financial Group, LLC | 2,115 | $258.5K | 0.10% | +2,115 | New |
| Focus Financial Network, Inc. | 2,203 | $258.5K | 0.01% | +2,203 | New |
| J.W. Cole Advisors, Inc. | 2,117 | $258.7K | 0.01% | −57−2.6% | Reduced |
| Los Angeles Capital Management LLC | 2,132 | $260.6K | 0.00% | +215+11.2% | Added |
| Sapient Capital LLC | 2,159 | $263.9K | 0.01% | −57−2.6% | Reduced |
| Gsa Capital Partners LLP | 2,164 | $264.0K | 0.02% | +2,164 | New |
| Canvas Wealth Advisors, LLC | 2,298 | $265.2K | 0.09% | +2,298 | New |
| Geller Advisors LLC | 2,176 | $265.9K | 0.02% | −9−0.4% | Reduced |
| Belpointe Asset Management LLC | 2,177 | $266.2K | 0.02% | −1,935−47.1% | Reduced |
| Heck Capital Advisors, LLC | 2,179 | $266.3K | 0.04% | +26+1.2% | Added |
| Summit Trail Advisors, LLC | 2,181 | $266.5K | 0.01% | +623+40.0% | Added |
| Formidable Asset Management, LLC | 2,183 | $266.8K | 0.04% | +2,183 | New |
| Independent Advisor Alliance | 2,200 | $268.8K | 0.01% | −652−22.9% | Reduced |
| Bourgeon Capital Management LLC | 2,216 | $270.8K | 0.05% | +10.0% | Added |
| StoneX Group Inc. | 2,217 | $271.0K | 0.02% | −1,756−44.2% | Reduced |