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 |
|---|---|---|---|---|---|
| Jones Financial Companies LLLP | 5,718 | $698.8K | 0.00% | −371−6.1% | Reduced |
| U.S. Capital Wealth Advisors, LLC | 5,740 | $701.5K | 0.03% | −199−3.4% | Reduced |
| Ethic Inc. | 5,828 | $712.2K | 0.02% | −3,247−35.8% | Reduced |
| Virtu Financial LLC | 5,853 | $715.0K | 0.05% | +734+14.3% | Added |
| Portside Wealth Group, LLC | 5,860 | $716.2K | 0.13% | +311+5.6% | Added |
| Bay Rivers Group | 5,887 | $719.5K | 0.39% | −1,700−22.4% | Reduced |
| Smith, Moore & Co. | 5,905 | $721.6K | 0.08% | −1,731−22.7% | Reduced |
| Mirabaud & Cie SA | 5,950 | $727.1K | 0.26% | +1,100+22.7% | Added |
| Cove Private Wealth, LLC | 5,975 | $730.2K | 0.62% | 00.0% | Unchanged |
| Blackhill Capital Inc | 6,000 | $733.3K | 0.04% | 00.0% | Unchanged |
| Parsons Capital Management Inc | 6,015 | $735.1K | 0.05% | −1,110−15.6% | Reduced |
| LGT Group Foundation | 6,060 | $740.6K | 0.02% | −1,312−17.8% | Reduced |
| Schonfeld Strategic Advisors LLC | 6,095 | $744.9K | 0.01% | −31,455−83.8% | Reduced |
| QRG Capital Management, Inc. | 6,132 | $749.4K | 0.01% | +183+3.1% | Added |
| Northwestern Mutual Investment Management Company, LLC | 6,178 | $755.0K | 0.02% | +14+0.2% | Added |
| SageView Advisory Group, LLC | 6,237 | $762.2K | 0.04% | −1,677−21.2% | Reduced |
| Moors & Cabot, Inc. | 6,265 | $765.7K | 0.04% | −65−1.0% | Reduced |
| Dohj, LLC | 6,315 | $771.8K | 0.20% | +149+2.4% | Added |
| Oppenheimer & Co Inc | 6,330 | $773.6K | 0.01% | −3,548−35.9% | Reduced |
| Strong Tower Advisory Services | 6,518 | $784.2K | 0.31% | +1,158+21.6% | Added |
| Kentucky Retirement Systems Insurance Trust Fund | 6,425 | $785.2K | 0.05% | −512−7.4% | Reduced |
| IHT Wealth Management, LLC | 6,458 | $789.2K | 0.03% | −455−6.6% | Reduced |
| Arrow Financial Corp | 6,472 | $790.9K | 0.08% | +166+2.6% | Added |
| Town & Country Bank & Trust CO dba First Bankers Trust CO | 6,516 | $796.3K | 0.34% | 00.0% | Unchanged |
| Stephens Inc | 6,533 | $798.4K | 0.01% | −815−11.1% | Reduced |
| Lokken Investment Group LLC | 6,674 | $815.6K | 0.41% | +508+8.2% | Added |
| Cipher Capital LP | 6,681 | $816.5K | 0.38% | +3,678+122.5% | Added |
| Bessemer Group Inc | 6,707 | $819.0K | 0.00% | +162+2.5% | Added |
| Bartlett & Co. Wealth Management LLC | 6,713 | $820.4K | 0.01% | +4+0.1% | Added |
| Empirical Finance, LLC | 6,748 | $824.7K | 0.05% | +237+3.6% | Added |
| TFG Advisers LLC | 6,795 | $830.4K | 0.32% | −132−1.9% | Reduced |
| Buffington Mohr McNeal | 6,900 | $843.2K | 0.15% | −2,600−27.4% | Reduced |
| Captrust Financial Advisors | 6,936 | $847.7K | 0.00% | −14,504−67.6% | Reduced |
| MAI Capital Management | 6,953 | $849.7K | 0.01% | +3,864+125.1% | Added |
| Lido Advisors, LLC | 7,057 | $862.4K | 0.01% | +131+1.9% | Added |
| Secured Retirement Advisors, LLC | 7,111 | $869.0K | 0.74% | +1,749+32.6% | Added |
| Norinchukin Bank, The | 7,114 | $869.4K | 0.03% | −104−1.4% | Reduced |
| Continuum Advisory, LLC | 6,496 | $872.9K | 0.13% | +83+1.3% | Added |
| E. Ohman J:or Asset Management AB | 7,200 | $879.9K | 0.02% | 00.0% | Unchanged |
| Profund Advisors LLC | 7,265 | $887.9K | 0.03% | −605−7.7% | Reduced |
| Tredje AP-fonden | 7,291 | $891.0K | 0.01% | 00.0% | Unchanged |
| Bridgewater Associates, LP | 7,312 | $893.6K | 0.00% | −13,043−64.1% | Reduced |
| Manchester Capital Management LLC | 7,319 | $894.5K | 0.11% | +192+2.7% | Added |
| Tower Research Capital LLC (TRC) | 7,393 | $903.5K | 0.02% | −15,541−67.8% | Reduced |
| Mirador Capital Partners LP | 7,399 | $904.2K | 0.17% | +586+8.6% | Added |
| Bailard, Inc. | 7,430 | $908.0K | 0.03% | −90−1.2% | Reduced |
| South Dakota Investment Council | 7,517 | $919.0K | 0.02% | 00.0% | Unchanged |
| Bradley Foster & Sargent Inc | 7,727 | $944.3K | 0.02% | −500−6.1% | Reduced |
| O'Shaughnessy Asset Management, LLC | 7,756 | $947.9K | 0.01% | −930−10.7% | Reduced |
| Metropolitan Life Insurance Co | 7,852 | $959.6K | 0.04% | −73−0.9% | Reduced |
| De Burlo Group Inc | 7,950 | $971.6K | 0.13% | −100−1.2% | Reduced |
| Harbour Capital Advisors, LLC | 8,170 | $976.8K | 0.24% | 00.0% | Unchanged |
| Nebula Research & Development LLC | 8,027 | $981.0K | 0.21% | +8,027 | New |
| Ieq Capital, LLC | 8,060 | $985.0K | 0.01% | −957−10.6% | Reduced |
| Colony Group, LLC | 8,325 | $1.02M | 0.01% | +3,334+66.8% | Added |
| Y-Intercept (Hong Kong) Ltd | 8,349 | $1.02M | 0.08% | +8,349 | New |
| Patten Group, Inc. | 8,478 | $1.04M | 0.25% | +1,356+19.0% | Added |
| Atria Investments LLC | 8,543 | $1.04M | 0.01% | +8,543 | New |
| Proequities, Inc. | 8,547 | $1.04M | 0.07% | +654+8.3% | Added |
| Mountain Pacific Investment Advisers Inc | 8,570 | $1.05M | 0.06% | 00.0% | Unchanged |
| Cullen Capital Management LLC | 8,591 | $1.05M | 0.01% | +2,943+52.1% | Added |
| Pacific Global Investment Management CO | 8,750 | $1.07M | 0.20% | −92−1.0% | Reduced |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 9,000 | $1.07M | 0.01% | 00.0% | Unchanged |
| Ballentine Partners, LLC | 8,860 | $1.08M | 0.02% | +1,130+14.6% | Added |
| Cornercap Investment Counsel Inc | 8,895 | $1.09M | 0.17% | +8,895 | New |
| SpiderRock Advisors, LLC | 9,298 | $1.09M | 0.04% | +9,298 | New |
| Ossiam | 8,947 | $1.09M | 0.02% | −1,705−16.0% | Reduced |
| Numerai GP LLC | 9,064 | $1.11M | 0.48% | +7,089+358.9% | Added |
| PKO Investment Management Joint-Stock Co | 9,022 | $1.11M | 0.13% | 00.0% | Unchanged |
| Mitchell & Pahl Private Wealth, LLC | 9,115 | $1.11M | 0.59% | +1,244+15.8% | Added |
| Arlington Trust Co LLC | 9,152 | $1.12M | 0.29% | +10+0.1% | Added |
| Copeland Capital Management, LLC | 9,260 | $1.13M | 0.02% | +8,810+1,957.8% | Added |
| Everence Capital Management Inc | 9,290 | $1.14M | 0.07% | −1,400−13.1% | Reduced |
| Snowden Capital Advisors LLC | 9,351 | $1.14M | 0.04% | +431+4.8% | Added |
| PFG Advisors | 9,352 | $1.14M | 0.08% | +440+4.9% | Added |
| Apollon Wealth Management, LLC | 9,366 | $1.14M | 0.04% | −139−1.5% | Reduced |
| Schnieders Capital Management LLC | 9,370 | $1.15M | 0.24% | +2,468+35.8% | Added |
| Humankind Investments LLC | 9,408 | $1.15M | 0.30% | +1,330+16.5% | Added |
| Choate Investment Advisors | 9,450 | $1.15M | 0.03% | −408−4.1% | Reduced |
| Brasada Capital Management, LP | 9,560 | $1.17M | 0.21% | 00.0% | Unchanged |
| Westpac Banking Corp | 9,572 | $1.17M | 0.09% | +8,192+593.6% | Added |
| New Mexico Educational Retirement Board | 9,800 | $1.20M | 0.04% | −300−3.0% | Reduced |
| Fox Run Management, L.L.C. | 9,829 | $1.20M | 0.26% | +5,926+151.8% | Added |
| Cooper Investors Pty Ltd | 9,851 | $1.20M | 0.07% | +1,577+19.1% | Added |
| Texas Yale Capital Corp. | 9,900 | $1.21M | 0.05% | +775+8.5% | Added |
| Mitsubishi UFJ Asset Management (UK) Ltd. | 10,000 | $1.22M | 0.62% | 00.0% | Unchanged |
| Clarkston Capital Partners, LLC | 10,000 | $1.22M | 0.02% | 00.0% | Unchanged |
| Kestra Advisory Services, LLC | 10,008 | $1.22M | 0.01% | +749+8.1% | Added |
| McDonough Capital Management, Inc | 10,097 | $1.23M | 0.97% | −542−5.1% | Reduced |
| MML Investors Services, LLC | 10,143 | $1.24M | 0.01% | −2,526−19.9% | Reduced |
| Lockheed Martin Investment Management Co | 9,300 | $1.24M | 0.09% | −1,300−12.3% | Reduced |
| Sigma Planning Corp | 10,191 | $1.25M | 0.04% | +3,529+53.0% | Added |
| Van Hulzen Asset Management, LLC | 10,240 | $1.25M | 0.08% | +621+6.5% | Added |
| LGT Fund Management Co Ltd. | 10,250 | $1.25M | 0.52% | +1,450+16.5% | Added |
| Banco Bilbao Vizcaya Argentaria, S.A. | 10,264 | $1.25M | 0.01% | +1,405+15.9% | Added |
| Sycomore Asset Management | 10,629 | $1.26M | 0.28% | −1,500−12.4% | Reduced |
| AXS Investments LLC | 10,414 | $1.27M | 0.31% | +938+9.9% | Added |
| Albion Financial Group | 10,424 | $1.27M | 0.10% | +704+7.2% | Added |
| TSP Capital Management Group, LLC | 10,525 | $1.29M | 0.41% | 00.0% | Unchanged |
| Empowered Funds, LLC | 10,530 | $1.29M | 0.02% | +8,086+330.9% | Added |