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 |
|---|---|---|---|---|---|
| Vestcor Inc | 10,603 | $1.30M | 0.04% | −2,901−21.5% | Reduced |
| Blair William & Co | 10,619 | $1.30M | 0.00% | −1,050−9.0% | Reduced |
| Central Trust Co | 10,665 | $1.30M | 0.03% | −510−4.6% | Reduced |
| Wedbush Securities Inc | 10,745 | $1.31M | 0.05% | −675−5.9% | Reduced |
| Meiji Yasuda Life Insurance Co | 10,876 | $1.33M | 0.03% | −864−7.4% | Reduced |
| Envestnet Portfolio Solutions, Inc. | 10,939 | $1.34M | 0.01% | +4,825+78.9% | Added |
| Saxony Capital Management, LLC | 11,025 | $1.35M | 1.62% | +11,025 | New |
| MSH Capital Advisors LLC | 11,087 | $1.35M | 0.48% | +11,087 | New |
| Northcape Wealth Management, LLC | 11,144 | $1.36M | 0.50% | +568+5.4% | Added |
| Qsemble Capital Management, LP | 11,191 | $1.37M | 0.30% | −410−3.5% | Reduced |
| Louisiana State Employees Retirement System | 11,300 | $1.38M | 0.03% | −500−4.2% | Reduced |
| Wulff, Hansen & Co. | 11,340 | $1.39M | 1.38% | −140−1.2% | Reduced |
| CWM, LLC | 11,371 | $1.39M | 0.01% | +2,428+27.1% | Added |
| Securian Asset Management, Inc | 11,459 | $1.40M | 0.04% | −879−7.1% | Reduced |
| RFG Advisory, LLC | 11,496 | $1.40M | 0.05% | +403+3.6% | Added |
| Ascent Group, LLC | 11,496 | $1.40M | 0.12% | +783+7.3% | Added |
| Ascension Asset Management LLC | 11,666 | $1.43M | 0.77% | +11,666 | New |
| SS&H Financial Advisors, Inc. | 11,700 | $1.43M | 0.60% | 00.0% | Unchanged |
| Wesbanco Bank Inc | 11,908 | $1.46M | 0.05% | +11,908 | New |
| Mark Sheptoff Financial Planning, LLC | 11,940 | $1.46M | 0.81% | −3,180−21.0% | Reduced |
| Kentucky Farm Bureau Mutual Insurance Co | 12,000 | $1.47M | 0.35% | 00.0% | Unchanged |
| First National Advisers, LLC | 11,280 | $1.48M | 0.33% | +2,127+23.2% | Added |
| Wetherby Asset Management Inc | 12,147 | $1.48M | 0.07% | −2,154−15.1% | Reduced |
| KKM Financial LLC | 12,335 | $1.51M | 0.73% | +12,335 | New |
| Brown Advisory Inc | 12,361 | $1.51M | 0.00% | +2,262+22.4% | Added |
| GWM Advisors LLC | 12,402 | $1.52M | 0.01% | +798+6.9% | Added |
| Bowen Hanes & Co Inc | 12,510 | $1.53M | 0.04% | +30.0% | Added |
| Kestra Private Wealth Services, LLC | 12,522 | $1.53M | 0.03% | −570−4.4% | Reduced |
| Hartford Investment Management Co | 12,573 | $1.54M | 0.05% | −547−4.2% | Reduced |
| Machina Capital S.A.S. | 12,592 | $1.54M | 0.81% | +9,076+258.1% | Added |
| Trust Co of Toledo NA | 12,816 | $1.57M | 0.24% | −418−3.2% | Reduced |
| NBT Bank N A | 12,955 | $1.58M | 0.12% | −1,047−7.5% | Reduced |
| Snider Financial Group | 13,074 | $1.60M | 0.67% | +3,339+34.3% | Added |
| Pacer Advisors, Inc. | 13,177 | $1.61M | 0.00% | −22,912−63.5% | Reduced |
| PFG Investments, LLC | 13,177 | $1.61M | 0.10% | +3,856+41.4% | Added |
| Lederer & Associates Investment Counsel | 13,212 | $1.61M | 1.12% | −333−2.5% | Reduced |
| Connor, Clark & Lunn Investment Management Ltd. | 13,441 | $1.64M | 0.01% | +9,391+231.9% | Added |
| Edgestream Partners, L.P. | 13,640 | $1.67M | 0.08% | +8,266+153.8% | Added |
| Old Port Advisors | 13,646 | $1.67M | 0.51% | −160−1.2% | Reduced |
| Wealthfront Advisers LLC | 13,715 | $1.68M | 0.01% | −4,100−23.0% | Reduced |
| Clark Capital Management Group, Inc. | 13,730 | $1.68M | 0.01% | −168−1.2% | Reduced |
| Bangor Savings Bank | 13,741 | $1.68M | 0.17% | +623+4.7% | Added |
| Raymond James Trust N.A. | 13,817 | $1.69M | 0.04% | −9−0.1% | Reduced |
| Atlas Private Wealth Management | 13,862 | $1.69M | 0.71% | +2,042+17.3% | Added |
| XTX Topco Ltd | 13,868 | $1.69M | 0.23% | +9,537+220.2% | Added |
| Mackenzie Financial Corp | 13,916 | $1.70M | 0.00% | +275+2.0% | Added |
| Seven Eight Capital, LP | 13,950 | $1.70M | 0.18% | +13,950 | New |
| ISAM Funds (UK) Ltd | 13,995 | $1.71M | 0.98% | +13,995 | New |
| Cresset Asset Management, LLC | 14,051 | $1.72M | 0.01% | −98−0.7% | Reduced |
| ARGA Investment Management, LP | 14,109 | $1.72M | 0.06% | 00.0% | Unchanged |
| PFW Advisors LLC | 14,173 | $1.73M | 0.53% | +14,173 | New |
| Spire Wealth Management | 14,238 | $1.74M | 0.05% | −684−4.6% | Reduced |
| National Asset Management, Inc. | 14,082 | $1.74M | 0.05% | +2,358+20.1% | Added |
| Townsend & Associates, Inc | 14,581 | $1.75M | 0.20% | −49−0.3% | Reduced |
| Garrison Point Advisors, LLC | 14,339 | $1.75M | 1.13% | −40−0.3% | Reduced |
| Swiss Life Asset Management Ltd | 14,505 | $1.77M | 0.02% | −14,686−50.3% | Reduced |
| Kentucky Retirement Systems | 14,786 | $1.81M | 0.05% | −792−5.1% | Reduced |
| Schrum Private Wealth Management LLC | 15,463 | $1.89M | 1.71% | +3,121+25.3% | Added |
| Teachers Retirement System of the State of Kentucky | 15,661 | $1.91M | 0.02% | −839−5.1% | Reduced |
| ELCO Management Co., LLC | 15,805 | $1.93M | 1.18% | −3,389−17.7% | Reduced |
| Advisory Services Network, LLC | 15,943 | $1.95M | 0.04% | +954+6.4% | Added |
| Gulf International Bank (UK) Ltd | 16,107 | $1.97M | 0.05% | +122+0.8% | Added |
| Lombard Odier Asset Management (Europe) Ltd | 16,192 | $1.98M | 0.13% | −27,124−62.6% | Reduced |
| Private Wealth Partners, LLC | 16,335 | $2.00M | 0.16% | +40+0.2% | Added |
| D.A. Davidson & Co. | 16,527 | $2.02M | 0.02% | −4,108−19.9% | Reduced |
| Oregon Public Employees Retirement Fund | 16,630 | $2.03M | 0.04% | +1,459+9.6% | Added |
| Quantbot Technologies LP | 16,774 | $2.05M | 0.12% | +16,108+2,418.6% | Added |
| Bayesian Capital Management, LP | 17,000 | $2.08M | 0.20% | −4,800−22.0% | Reduced |
| Terry L. Blaker | 17,035 | $2.08M | 0.16% | −457−2.6% | Reduced |
| Teza Capital Management LLC | 17,085 | $2.09M | 0.28% | +11,908+230.0% | Added |
| Panagora Asset Management Inc | 17,121 | $2.09M | 0.01% | 00.0% | Unchanged |
| Chelsea Counsel Co | 17,265 | $2.11M | 1.20% | −750−4.2% | Reduced |
| Prime Capital Investment Advisors, LLC | 17,444 | $2.13M | 0.03% | −987−5.4% | Reduced |
| Williams Jones Wealth Management, LLC. | 17,772 | $2.17M | 0.03% | +101+0.6% | Added |
| Crossmark Global Holdings, Inc. | 17,775 | $2.17M | 0.04% | +409+2.4% | Added |
| Elo Mutual Pension Insurance Co | 17,791 | $2.17M | 0.05% | +722+4.2% | Added |
| Red Spruce Capital, LLC | 17,889 | $2.19M | 1.01% | +7,640+74.5% | Added |
| Steward Partners Investment Advisory, LLC | 18,077 | $2.21M | 0.02% | +99+0.6% | Added |
| Jacobi Capital Management LLC | 18,100 | $2.21M | 0.20% | +208+1.2% | Added |
| Groupama Asset Managment | 8,173 | $2.22M | 0.04% | −11,138−57.7% | Reduced |
| Leonteq Securities AG | 18,232 | $2.23M | 0.30% | +578+3.3% | Added |
| Alliance Wealth Advisors, LLC | 18,518 | $2.26M | 0.67% | +2,019+12.2% | Added |
| Cynosure Management, LLC | 18,603 | $2.27M | 0.41% | +18,603 | New |
| Capstone Investment Advisors, LLC | 18,653 | $2.28M | 0.04% | −1,917−9.3% | Reduced |
| Banque Cantonale Vaudoise | 18,687 | $2.28M | 0.09% | −6,988−27.2% | Reduced |
| Park Avenue Securities LLC | 18,714 | $2.29M | 0.03% | +4,111+28.2% | Added |
| Quest Partners LLC | 18,885 | $2.31M | 0.40% | +14,075+292.6% | Added |
| Ingalls & Snyder LLC | 18,998 | $2.32M | 0.10% | −60−0.3% | Reduced |
| JustInvest LLC | 19,021 | $2.32M | 0.05% | +469+2.5% | Added |
| Lazard Asset Management LLC | 19,039 | $2.33M | 0.00% | +6,562+52.6% | Added |
| Cidel Asset Management Inc | 19,215 | $2.35M | 0.18% | +2,127+12.4% | Added |
| 1st Source Bank | 19,409 | $2.37M | 0.14% | −1,911−9.0% | Reduced |
| CIBC World Markets Corp | 19,554 | $2.39M | 0.02% | −5,514−22.0% | Reduced |
| Atria Wealth Solutions, Inc. | 19,626 | $2.40M | 0.03% | +8,817+81.6% | Added |
| Kesler, Norman & Wride, LLC | 19,747 | $2.41M | 0.51% | −316−1.6% | Reduced |
| Shelton Capital Management | 19,883 | $2.43M | 0.07% | 00.0% | Unchanged |
| Shell Asset Management Co | 19,050 | $2.46M | 0.11% | −14,928−43.9% | Reduced |
| Truist Financial Corp | 20,139 | $2.46M | 0.00% | +3,239+19.2% | Added |
| Nordea Investment Management AB | 20,333 | $2.47M | 0.00% | −909−4.3% | Reduced |
| Meiji Yasuda Asset Management Co Ltd. | 20,249 | $2.47M | 0.11% | −454−2.2% | Reduced |