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 |
|---|---|---|---|---|---|
| CoreCommodity Management, LLC | 20,456 | $2.50M | 0.89% | +14,690+254.8% | Added |
| Crestline Management, LP | 20,900 | $2.55M | 0.24% | +1,340+6.9% | Added |
| Scotia Capital Inc. | 20,928 | $2.56M | 0.02% | +552+2.7% | Added |
| CenterBook Partners LP | 21,070 | $2.57M | 0.18% | −12,001−36.3% | Reduced |
| Commerce Bank | 21,115 | $2.58M | 0.02% | −129−0.6% | Reduced |
| State of Alaska, Department of Revenue | 21,123 | $2.58M | 0.03% | +95+0.5% | Added |
| Centiva Capital, LP | 21,508 | $2.63M | 0.15% | +17,895+495.3% | Added |
| Pictet North America Advisors SA | 21,642 | $2.64M | 0.30% | −2,221−9.3% | Reduced |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 21,701 | $2.65M | 0.03% | −43,500−66.7% | Reduced |
| Bridge Creek Capital Management LLC | 21,822 | $2.67M | 0.85% | +2,950+15.6% | Added |
| Nissay Asset Management Corp | 21,949 | $2.68M | 0.02% | +416+1.9% | Added |
| CIBC Private Wealth Group, LLC | 22,317 | $2.68M | 0.01% | −6,233−21.8% | Reduced |
| Cornerstone Advisors, LLC | 22,000 | $2.69M | 0.11% | −1,300−5.6% | Reduced |
| Davy Global Fund Management Ltd | 22,031 | $2.69M | 0.31% | +2,957+15.5% | Added |
| Public Sector Pension Investment Board | 22,035 | $2.69M | 0.02% | −848−3.7% | Reduced |
| Ipswich Investment Management Co., Inc. | 22,140 | $2.71M | 0.63% | −590−2.6% | Reduced |
| CIBC World Markets Inc. | 22,374 | $2.73M | 0.01% | −6,470−22.4% | Reduced |
| Rafferty Asset Management, LLC | 22,420 | $2.74M | 0.01% | +691+3.2% | Added |
| Greenleaf Trust | 22,680 | $2.77M | 0.03% | +244+1.1% | Added |
| Patten & Patten Inc | 22,712 | $2.78M | 0.20% | +137+0.6% | Added |
| Point72 Hong Kong Ltd | 22,800 | $2.79M | 0.14% | +2,943+14.8% | Added |
| Moran Wealth Management, LLC | 23,209 | $2.84M | 0.09% | −1,926−7.7% | Reduced |
| British Columbia Investment Management Corp | 23,246 | $2.84M | 0.02% | +833+3.7% | Added |
| Metis Global Partners, LLC | 23,593 | $2.88M | 0.10% | +1,035+4.6% | Added |
| Gould Capital, LLC | 23,647 | $2.89M | 2.04% | +5,384+29.5% | Added |
| Nippon Life Global Investors Americas, Inc. | 23,790 | $2.91M | 0.14% | +23,790 | New |
| Campbell & CO Investment Adviser LLC | 24,006 | $2.93M | 0.25% | +24,006 | New |
| Guggenheim Capital LLC | 24,144 | $2.95M | 0.02% | +872+3.7% | Added |
| Janus Henderson Group PLC | 24,317 | $2.97M | 0.00% | +40.0% | Added |
| One Charles Private Wealth Services, LLC | 24,537 | $3.00M | 1.31% | −1,630−6.2% | Reduced |
| Glenmede Trust Co NA | 24,615 | $3.01M | 0.02% | −15,354−38.4% | Reduced |
| Magnetar Financial LLC | 24,816 | $3.03M | 0.07% | +3,801+18.1% | Added |
| Mango Investments LLC | 25,000 | $3.06M | 2.26% | 00.0% | Unchanged |
| Savoie Capital LLC | 25,000 | $3.06M | 0.43% | +20,100+410.2% | Added |
| Tortoise Capital Advisors, L.L.C. | 25,009 | $3.06M | 0.04% | −889−3.4% | Reduced |
| AQR Capital Management LLC | 25,719 | $3.10M | 0.01% | −55,442−68.3% | Reduced |
| Oppenheimer Asset Management Inc. | 25,387 | $3.10M | 0.05% | +20,020+373.0% | Added |
| Mutual of America Capital Management LLC | 25,527 | $3.12M | 0.03% | −519−2.0% | Reduced |
| Private Advisor Group, LLC | 25,810 | $3.15M | 0.02% | −1,501−5.5% | Reduced |
| Public Employees Retirement Association of Colorado | 26,207 | $3.20M | 0.01% | −1,633−5.9% | Reduced |
| Cullen/Frost Bankers, Inc. | 26,213 | $3.20M | 0.05% | −441−1.7% | Reduced |
| Eqis Capital Management, Inc. | 26,453 | $3.23M | 0.26% | −3,453−11.5% | Reduced |
| Ilmarinen Mutual Pension Insurance Co | 26,500 | $3.24M | 0.04% | −13,500−33.8% | Reduced |
| ING Groep NV | 26,680 | $3.26M | 0.02% | +24+0.1% | Added |
| Energy Income Partners, LLC | 26,712 | $3.26M | 0.07% | −6,819−20.3% | Reduced |
| Arrowstreet Capital, Limited Partnership | 26,718 | $3.27M | 0.00% | +26,718 | New |
| Xponance, Inc. | 26,723 | $3.27M | 0.03% | +1,589+6.3% | Added |
| Shilanski & Associates, Inc. | 26,747 | $3.27M | 1.13% | +213+0.8% | Added |
| HCR Wealth Advisors | 27,110 | $3.31M | 0.50% | −241−0.9% | Reduced |
| Ostrum Asset Management | 27,130 | $3.32M | 0.26% | +1,069+4.1% | Added |
| Tompkins Financial Corp | 27,180 | $3.32M | 0.38% | −19,088−41.3% | Reduced |
| Exchange Traded Concepts, LLC | 27,300 | $3.34M | 0.09% | +312+1.2% | Added |
| Tortoise Index Solutions, LLC | 27,300 | $3.34M | 0.67% | +324+1.2% | Added |
| Amica Mutual Insurance Co | 27,440 | $3.35M | 0.34% | +27,440 | New |
| Nisa Investment Advisors, LLC | 27,472 | $3.36M | 0.02% | +4,336+18.7% | Added |
| Yousif Capital Management, LLC | 27,857 | $3.40M | 0.04% | −5,376−16.2% | Reduced |
| Nicola Wealth Management Ltd. | 28,000 | $3.42M | 0.33% | −4,000−12.5% | Reduced |
| Benjamin Edwards Inc | 28,291 | $3.46M | 0.69% | +65+0.2% | Added |
| Umb Bank N A | 28,311 | $3.46M | 0.05% | −5,310−15.8% | Reduced |
| Agf Management Ltd | 28,515 | $3.48M | 0.02% | −160,754−84.9% | Reduced |
| Paradigm Financial Partners, LLC | 28,562 | $3.49M | 0.75% | +3,735+15.0% | Added |
| Aquatic Capital Management LLC | 28,600 | $3.50M | 0.11% | −28,900−50.3% | Reduced |
| Prosperity Consulting Group, LLC | 29,141 | $3.56M | 0.45% | +29,141 | New |
| Creative Planning | 29,294 | $3.58M | 0.00% | −1,351−4.4% | Reduced |
| M&T Bank Corp | 29,931 | $3.66M | 0.01% | −1,128−3.6% | Reduced |
| Wakefield Asset Management LLLP | 30,113 | $3.68M | 1.27% | +30,113 | New |
| EFG Asset Management (Americas) Corp. | 30,183 | $3.69M | 1.12% | −10,961−26.6% | Reduced |
| New York Life Investment Management LLC | 30,764 | $3.76M | 0.04% | −1,034−3.3% | Reduced |
| Farmers & Merchants Trust Co of Long Beach | 31,347 | $3.83M | 0.95% | +1,766+6.0% | Added |
| Motco | 31,749 | $3.88M | 0.23% | +3,030+10.6% | Added |
| Toroso Investments, LLC | 31,900 | $3.90M | 0.07% | +7,988+33.4% | Added |
| Whittier Trust Co of Nevada Inc | 33,137 | $4.05M | 0.12% | +923+2.9% | Added |
| Entropy Technologies, LP | 33,553 | $4.10M | 0.44% | +29,961+834.1% | Added |
| Utah Retirement Systems | 33,660 | $4.11M | 0.05% | 00.0% | Unchanged |
| Natixis Investment Managers International | 33,669 | $4.11M | 0.28% | +6,539+24.1% | Added |
| Ausbil Investment Management Ltd | 34,625 | $4.17M | 2.09% | +5,030+17.0% | Added |
| Czech National Bank | 34,258 | $4.19M | 0.05% | +157+0.5% | Added |
| TD Waterhouse Canada Inc. | 34,188 | $4.19M | 0.03% | +34,188 | New |
| Forsta Ap-Fonden | 34,400 | $4.20M | 0.04% | +4,900+16.6% | Added |
| SFE Investment Counsel | 34,526 | $4.22M | 0.96% | +9,540+38.2% | Added |
| Fifth Third Bancorp | 34,581 | $4.23M | 0.02% | −801−2.3% | Reduced |
| Plato Investment Management Ltd | 35,037 | $4.28M | 0.44% | +34,803+14,873.1% | Added |
| Brookfield Asset Management Inc. | 36,402 | $4.45M | 0.03% | +3,870+11.9% | Added |
| Kingfisher Capital LLC | 36,508 | $4.46M | 1.07% | +723+2.0% | Added |
| Cambridge Investment Research Advisors, Inc. | 36,514 | $4.46M | 0.02% | +1,524+4.4% | Added |
| Perennial Advisors, LLC | 38,219 | $4.67M | 1.09% | +1,780+4.9% | Added |
| Thurston, Springer, Miller, Herd & Titak, Inc. | 38,510 | $4.71M | 1.89% | +38,510 | New |
| Aigen Investment Management, LP | 38,938 | $4.76M | 1.04% | +33,356+597.6% | Added |
| Capitolis Liquid Global Markets LLC | 39,000 | $4.77M | 0.08% | +39,000 | New |
| Cahaba Wealth Management, Inc. | 39,030 | $4.77M | 0.43% | +232+0.6% | Added |
| Point72 (DIFC) Ltd | 39,226 | $4.79M | 0.37% | +39,226 | New |
| Hartford Financial Management Inc. | 40,011 | $4.89M | 1.03% | 00.0% | Unchanged |
| Texas Permanent School Fund | 40,247 | $4.92M | 0.04% | +46+0.1% | Added |
| Pathstone Holdings, LLC | 40,350 | $4.93M | 0.02% | +3,126+8.4% | Added |
| Fort Washington Investment Advisors Inc | 40,563 | $4.96M | 0.03% | −100−0.2% | Reduced |
| Amalgamated Bank | 41,404 | $5.06M | 0.04% | −7,197−14.8% | Reduced |
| DnB Asset Management AS | 41,424 | $5.06M | 0.03% | −15,914−27.8% | Reduced |
| AdvisorShares Investments LLC | 41,530 | $5.08M | 0.86% | +15,593+60.1% | Added |
| ProShare Advisors LLC | 42,582 | $5.20M | 0.01% | −1,834−4.1% | Reduced |
| Retirement Systems of Alabama | 42,973 | $5.25M | 0.02% | +61+0.1% | Added |