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 |
|---|---|---|---|---|---|
| Elmwood Wealth Management, Inc. | 3,693 | $451.3K | 0.19% | +894+31.9% | Added |
| IMS Capital Management | 3,720 | $454.6K | 0.21% | −10.0% | Reduced |
| Gitterman Wealth Management, LLC | 3,725 | $455.3K | 0.18% | +1,106+42.2% | Added |
| Dorsey & Whitney Trust CO LLC | 3,733 | $456.2K | 0.03% | +206+5.8% | Added |
| Signaturefd, LLC | 3,741 | $457.2K | 0.01% | −1,295−25.7% | Reduced |
| Lakeview Capital Partners, LLC | 3,754 | $458.7K | 0.07% | −231−5.8% | Reduced |
| Daymark Wealth Partners, LLC | 3,787 | $462.8K | 0.02% | 00.0% | Unchanged |
| Inceptionr LLC | 3,794 | $463.7K | 0.12% | +1,159+44.0% | Added |
| North Star Investment Management Corp. | 3,809 | $465.5K | 0.03% | 00.0% | Unchanged |
| Harbour Investment Management LLC | 3,810 | $465.6K | 0.22% | 00.0% | Unchanged |
| Family Legacy, Inc. | 3,817 | $466.5K | 0.17% | −30−0.8% | Reduced |
| LWM Advisory Services, LLC | 3,826 | $467.6K | 0.37% | +160+4.4% | Added |
| Bank Julius Baer & Co. Ltd, Zurich | 3,897 | $476.2K | 0.00% | −1,757−31.1% | Reduced |
| Lantern Wealth Advisors, LLC | 3,900 | $476.6K | 0.33% | +3,900 | New |
| Bank of Stockton | 3,912 | $478.1K | 0.15% | −104−2.6% | Reduced |
| Buckingham Strategic Wealth, LLC | 3,971 | $485.3K | 0.01% | +62+1.6% | Added |
| Transcend Wealth Collective, LLC | 3,976 | $485.9K | 0.04% | −15−0.4% | Reduced |
| Flagship Harbor Advisors, LLC | 4,005 | $489.5K | 0.03% | −403−9.1% | Reduced |
| Baldwin Brothers Inc | 4,090 | $499.8K | 0.04% | −50−1.2% | Reduced |
| VeraBank, N.A. | 4,120 | $503.5K | 0.16% | −6−0.1% | Reduced |
| Huber Capital Management LLC | 4,135 | $505.3K | 0.11% | +335+8.8% | Added |
| Dark Forest Capital Management LP | 4,149 | $507.0K | 0.09% | +4,149 | New |
| ClearBridge Investments Ltd | 4,151 | $507.3K | 0.01% | 00.0% | Unchanged |
| AdvisorNet Financial, Inc | 4,185 | $511.4K | 0.05% | +48+1.2% | Added |
| Davenport & Co LLC | 4,191 | $512.1K | 0.00% | −5,429−56.4% | Reduced |
| Boston Private Wealth LLC | 4,206 | $514.1K | 0.01% | −164−3.8% | Reduced |
| Gilman Hill Asset Management, LLC | 4,210 | $514.5K | 0.09% | −75−1.8% | Reduced |
| Quantinno Capital Management LP | 4,226 | $516.0K | 0.01% | −1,230−22.5% | Reduced |
| Transatlantique Private Wealth LLC | 4,227 | $516.6K | 0.23% | +21+0.5% | Added |
| Gotham Asset Management, LLC | 4,244 | $518.7K | 0.01% | −1,324−23.8% | Reduced |
| Evercore Wealth Management, LLC | 4,300 | $525.5K | 0.01% | −23−0.5% | Reduced |
| Alberta Investment Management Corp | 4,300 | $525.5K | 0.01% | 00.0% | Unchanged |
| Moneta Group Investment Advisors LLC | 4,326 | $528.7K | 0.01% | −252−5.5% | Reduced |
| First Citizens Bank & Trust Co | 4,342 | $530.6K | 0.01% | +1,472+51.3% | Added |
| Sciencast Management LP | 4,370 | $534.1K | 0.33% | +4,370 | New |
| Argent Trust Co | 4,386 | $536.0K | 0.02% | −477−9.8% | Reduced |
| Godshalk Welsh Capital Management, Inc. | 4,405 | $538.3K | 0.36% | 00.0% | Unchanged |
| Mission Creek Capital Partners, Inc. | 4,412 | $539.2K | 0.14% | −3,585−44.8% | Reduced |
| Fulcrum Capital LLC | 4,424 | $540.7K | 0.13% | +261+6.3% | Added |
| Veriti Management LLC | 4,472 | $546.5K | 0.04% | −507−10.2% | Reduced |
| Great Valley Advisor Group, Inc. | 4,488 | $548.5K | 0.02% | 00.0% | Unchanged |
| Moody National Bank Trust Division | 4,502 | $550.2K | 0.04% | +111+2.5% | Added |
| Relyea Zuckerberg Hanson LLC | 4,507 | $550.8K | 0.10% | +131+3.0% | Added |
| Quadcap Wealth Management, LLC | 4,520 | $552.4K | 0.13% | +4,520 | New |
| McDonald Partners LLC | 4,522 | $552.7K | 0.15% | +848+23.1% | Added |
| Advisors Capital Management, LLC | 4,530 | $554.0K | 0.01% | +20+0.4% | Added |
| Intrua Financial, LLC | 4,549 | $555.9K | 0.09% | +4,549 | New |
| Peoples Financial Services Corp. | 4,562 | $557.5K | 0.24% | −971−17.5% | Reduced |
| Carret Asset Management, LLC | 4,585 | $560.3K | 0.07% | 00.0% | Unchanged |
| Richardson Financial Services Inc. | 4,606 | $562.9K | 0.40% | +711+18.3% | Added |
| Parallel Advisors, LLC | 4,625 | $565.2K | 0.02% | +1,721+59.3% | Added |
| Commerzbank Aktiengesellschaft | 4,657 | $570.0K | 0.02% | +4,657 | New |
| Quantum Private Wealth, LLC | 4,679 | $571.9K | 0.21% | −160−3.3% | Reduced |
| Axq Capital, LP | 4,700 | $574.4K | 0.14% | −15,900−77.2% | Reduced |
| Cary Street Partner Investment Advisory LLC | 4,725 | $577.5K | 0.02% | +1,827+63.0% | Added |
| Level Four Advisory Services, LLC | 4,381 | $578.2K | 0.03% | 00.0% | Unchanged |
| Bokf, NA | 4,860 | $584.7K | 0.01% | +38+0.8% | Added |
| Prospera Financial Services Inc | 4,801 | $586.8K | 0.02% | −3,322−40.9% | Reduced |
| Johnson Investment Counsel Inc | 4,831 | $590.3K | 0.01% | +393+8.9% | Added |
| Forza Wealth Management, LLC | 4,837 | $591.1K | 0.31% | 00.0% | Unchanged |
| First Affirmative Financial Network | 4,863 | $594.3K | 0.44% | +49+1.0% | Added |
| Glenview Trust Co | 4,872 | $595.4K | 0.01% | −1,299−21.1% | Reduced |
| Csenge Advisory Group | 4,936 | $603.2K | 0.03% | −282−5.4% | Reduced |
| Teacher Retirement System of Texas | 4,950 | $605.0K | 0.00% | −3,997−44.7% | Reduced |
| Haverford Trust Co | 4,963 | $606.5K | 0.01% | +666+15.5% | Added |
| Cypress Capital Group | 4,981 | $608.7K | 0.07% | +4,981 | New |
| Mairs & Power Inc | 5,000 | $611.0K | 0.01% | 00.0% | Unchanged |
| Allen Investment Management LLC | 5,000 | $611.0K | 0.01% | 00.0% | Unchanged |
| BNP Paribas | 5,004 | $611.5K | 0.03% | +5,004 | New |
| Tokio Marine Asset Management Co Ltd | 5,046 | $616.7K | 0.03% | +194+4.0% | Added |
| Petrus Trust Company, LTA | 5,056 | $617.9K | 0.06% | +3,393+204.0% | Added |
| Summit Financial, LLC | 5,064 | $618.9K | 0.04% | +11+0.2% | Added |
| NovaPoint Capital, LLC | 5,071 | $619.7K | 0.22% | −594−10.5% | Reduced |
| Illinois Municipal Retirement Fund | 5,078 | $621.0K | 0.01% | −4,110−44.7% | Reduced |
| Vinva Investment Management Ltd | 5,100 | $623.3K | 0.04% | −209−3.9% | Reduced |
| Asset Dedication, LLC | 5,330 | $630.0K | 0.05% | −4,385−45.1% | Reduced |
| My Legacy Advisors, LLC | 5,158 | $630.4K | 0.21% | −88−1.7% | Reduced |
| Crestwood Advisors Group LLC | 5,163 | $631.0K | 0.01% | +736+16.6% | Added |
| Brinker Capital Investments, LLC | 5,175 | $632.4K | 0.01% | −6,705−56.4% | Reduced |
| Orion Portfolio Solutions, LLC | 5,175 | $632.4K | 0.01% | −6,705−56.4% | Reduced |
| TrinityPoint Wealth, LLC | 5,185 | $633.7K | 0.10% | −21−0.4% | Reduced |
| Rakuten Investment Management, Inc. | 5,236 | $639.9K | 0.00% | +4,754+986.3% | Added |
| Boston Family Office LLC | 5,238 | $640.0K | 0.05% | +184+3.6% | Added |
| Retirement Guys Formula LLC | 5,266 | $643.5K | 0.31% | +5,266 | New |
| Union Savings Bank | 5,307 | $648.5K | 0.34% | +78+1.5% | Added |
| Green Alpha Advisors, LLC | 5,325 | $650.8K | 0.47% | −24−0.4% | Reduced |
| Penobscot Investment Management Company, Inc. | 5,336 | $652.1K | 0.07% | −4,994−48.3% | Reduced |
| Pettee Investors, Inc. | 5,405 | $660.5K | 0.28% | 00.0% | Unchanged |
| Kepos Capital LP | 5,410 | $661.0K | 0.17% | −47−0.9% | Reduced |
| Sumitomo Life Insurance Co | 5,435 | $664.2K | 0.02% | −136−2.4% | Reduced |
| Presima Inc. | 5,470 | $668.5K | 0.16% | 00.0% | Unchanged |
| Archford Capital Strategies, LLC | 5,482 | $670.0K | 0.11% | −14−0.3% | Reduced |
| Clearstead Advisors, LLC | 5,022 | $671.9K | 0.03% | −5−0.1% | Reduced |
| United Capital Financial Advisers, LLC | 5,626 | $687.5K | 0.01% | +758+15.6% | Added |
| Principal Securities, Inc. | 5,636 | $688.7K | 0.02% | +559+11.0% | Added |
| Avantax Advisory Services, Inc. | 5,639 | $689.2K | 0.01% | −5,118−47.6% | Reduced |
| Vident Advisory, LLC | 5,662 | $692.0K | 0.01% | −17,161−75.2% | Reduced |
| Bellecapital International Ltd. | 5,669 | $692.8K | 0.15% | 00.0% | Unchanged |
| Occudo Quantitative Strategies LP | 5,707 | $697.5K | 0.12% | +5,707 | New |
| Claro Advisors LLC | 5,712 | $698.0K | 0.12% | +1,907+50.1% | Added |