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 |
|---|---|---|---|---|---|
| Comerica Bank | 43,149 | $5.27M | 0.02% | −4,013−8.5% | Reduced |
| FORA Capital, LLC | 43,392 | $5.30M | 0.44% | +29,812+219.5% | Added |
| Graham Capital Management, L.P. | 43,502 | $5.32M | 0.15% | +43,502 | New |
| Jump Financial, LLC | 43,556 | $5.32M | 0.15% | +1,458+3.5% | Added |
| First National Corp | 41,495 | $5.48M | 1.35% | −135−0.3% | Reduced |
| J.P. Marvel Investment Advisors, LLC | 45,234 | $5.53M | 0.96% | 00.0% | Unchanged |
| MetLife Investment Management | 45,589 | $5.57M | 0.04% | −1,676−3.5% | Reduced |
| Advisor Group Holdings, Inc. | 45,591 | $5.57M | 0.01% | −43,209−48.7% | Reduced |
| Duality Advisers, LP | 46,633 | $5.70M | 0.56% | +31,203+202.2% | Added |
| Lombard Odier Asset Management (Switzerland) SA | 47,064 | $5.75M | 0.40% | −483−1.0% | Reduced |
| BI Asset Management Fondsmaeglerselskab A/S | 47,342 | $5.79M | 0.11% | +3,908+9.0% | Added |
| Stratos Wealth Partners, LTD. | 47,577 | $5.81M | 0.10% | +2,920+6.5% | Added |
| Quadrature Capital Ltd | 47,634 | $5.82M | 0.10% | +34,585+265.0% | Added |
| US Bancorp | 48,006 | $5.87M | 0.01% | −9,033−15.8% | Reduced |
| TownSquare Capital, LLC | 48,060 | $5.87M | 0.09% | +2,806+6.2% | Added |
| Credit Agricole S A | 52,130 | $6.12M | 0.10% | −12,132−18.9% | Reduced |
| Silvercrest Asset Management Group LLC | 50,128 | $6.13M | 0.04% | −5,592−10.0% | Reduced |
| Perpetual Ltd | 50,781 | $6.21M | 0.06% | −2,211−4.2% | Reduced |
| American International Group, Inc. | 50,921 | $6.22M | 0.02% | −139−0.3% | Reduced |
| 1832 Asset Management L.P. | 52,605 | $6.43M | 0.01% | −350,982−87.0% | Reduced |
| Aristotle Atlantic Partners, LLC | 52,633 | $6.43M | 0.21% | −2,660−4.8% | Reduced |
| Van Eck Associates Corp | 52,715 | $6.44M | 0.01% | +137+0.3% | Added |
| Bryn Mawr Trust Co | 53,300 | $6.51M | 0.25% | +53,300 | New |
| State of Michigan Retirement System | 53,397 | $6.53M | 0.04% | +100+0.2% | Added |
| Cutter & CO Brokerage, Inc. | 54,755 | $6.69M | 1.64% | +2,348+4.5% | Added |
| Arizona State Retirement System | 55,874 | $6.83M | 0.05% | +1,104+2.0% | Added |
| Natixis Advisors, L.P. | 56,238 | $6.87M | 0.02% | −9,158−14.0% | Reduced |
| Beacon Pointe Advisors, LLC | 56,933 | $6.96M | 0.08% | +10,534+22.7% | Added |
| Cetera Investment Advisers | 57,198 | $6.99M | 0.02% | +38,246+201.8% | Added |
| Flputnam Investment Management Co | 57,292 | $7.00M | 0.15% | −1,714−2.9% | Reduced |
| Clean Yield Group | 57,482 | $7.02M | 2.73% | +36,066+168.4% | Added |
| Mattern Capital Management, LLC | 60,253 | $7.36M | 1.00% | +5,994+11.0% | Added |
| Skandinaviska Enskilda Banken AB (publ) | 60,893 | $7.44M | 0.04% | +542+0.9% | Added |
| Federated Hermes, Inc. | 61,904 | $7.57M | 0.02% | +676+1.1% | Added |
| Peapack Gladstone Financial Corp | 63,645 | $7.78M | 0.12% | −3,080−4.6% | Reduced |
| USS Investment Management Ltd | 64,545 | $7.88M | 0.06% | +5,061+8.5% | Added |
| Atom Investors LP | 65,224 | $7.97M | 1.00% | +15,850+32.1% | Added |
| Mirae Asset Global Investments Co., Ltd. | 58,651 | $8.03M | 0.02% | −613−1.0% | Reduced |
| Empower Advisory Group, LLC | 65,946 | $8.06M | 0.03% | +3,604+5.8% | Added |
| Resona Asset Management Co.,Ltd. | 65,962 | $8.06M | 0.05% | +65,962 | New |
| Verition Fund Management LLC | 66,501 | $8.13M | 0.08% | +57,922+675.2% | Added |
| Trexquant Investment LP | 66,515 | $8.13M | 0.16% | +60,136+942.7% | Added |
| Swedbank AB | 66,559 | $8.13M | 0.01% | +9,259+16.2% | Added |
| Erste Asset Management GmbH | 67,377 | $8.19M | 0.11% | −2,020−2.9% | Reduced |
| Whittier Trust Co | 68,721 | $8.40M | 0.12% | −1,153−1.7% | Reduced |
| Toronto Dominion Bank | 72,470 | $8.86M | 0.01% | −48,668−40.2% | Reduced |
| CI Private Wealth, LLC | 74,337 | $9.08M | 0.02% | −20,659−21.7% | Reduced |
| Public Employees Retirement System of Ohio | 74,611 | $9.12M | 0.04% | −8,043−9.7% | Reduced |
| First Personal Financial Services | 74,690 | $9.13M | 2.12% | +1,575+2.2% | Added |
| Mariner, LLC | 74,815 | $9.14M | 0.02% | +7,755+11.6% | Added |
| Welch & Forbes LLC | 74,920 | $9.16M | 0.13% | −56,867−43.2% | Reduced |
| Voya Investment Management LLC | 74,980 | $9.16M | 0.01% | +745+1.0% | Added |
| Susquehanna International Group, LLP | 75,476 | $9.22M | 0.01% | −19,712−20.7% | Reduced |
| State of Tennessee, Treasury Department | 77,083 | $9.42M | 0.03% | +20,760+36.9% | Added |
| Dai-Ichi Life Insurance Company, Ltd | 77,164 | $9.43M | 0.21% | +19,379+33.5% | Added |
| SG Americas Securities, LLC | 77,613 | $9.48M | 0.05% | +43,854+129.9% | Added |
| IFM Investors Pty Ltd | 77,905 | $9.52M | 0.10% | +1,031+1.3% | Added |
| Edmond de Rothschild Holding S.A. | 77,957 | $9.53M | 0.16% | +14,575+23.0% | Added |
| Mirova | 78,497 | $9.59M | 1.70% | +21,045+36.6% | Added |
| Mn Services Vermogensbeheer B.V. | 78,733 | $9.62M | 0.07% | −13,400−14.5% | Reduced |
| Daiwa Securities Group Inc. | 81,164 | $9.92M | 0.06% | +7,232+9.8% | Added |
| Varma Mutual Pension Insurance Co | 86,100 | $10.5M | 0.09% | +86,100 | New |
| Two Sigma Investments, LP | 87,253 | $10.7M | 0.03% | +28,584+48.7% | Added |
| Huntington National Bank | 87,839 | $10.7M | 0.09% | −5,085−5.5% | Reduced |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 88,577 | $10.8M | 0.13% | −470−0.5% | Reduced |
| Prudential PLC | 88,742 | $10.8M | 0.09% | +52,754+146.6% | Added |
| B. Metzler seel. Sohn & Co. AG | 89,197 | $10.9M | 0.12% | +4,638+5.5% | Added |
| Treasurer of the State of North Carolina | 89,490 | $10.9M | 0.05% | +550+0.6% | Added |
| Janney Montgomery Scott LLC | 90,190 | $11.0M | 0.03% | +7,269+8.8% | Added |
| Commonwealth Equity Services, LLC | 91,029 | $11.1M | 0.02% | −5,194−5.4% | Reduced |
| Jane Street Group, LLC | 91,145 | $11.1M | 0.01% | −29,744−24.6% | Reduced |
| Holocene Advisors, LP | 91,427 | $11.2M | 0.04% | +77,562+559.4% | Added |
| ABN AMRO Bank N.V. | 92,065 | $11.3M | 0.17% | +333+0.4% | Added |
| Handelsbanken Fonder AB | 92,657 | $11.3M | 0.05% | +1,316+1.4% | Added |
| State of New Jersey Common Pension Fund D | 94,500 | $11.5M | 0.03% | −9,531−9.2% | Reduced |
| Thematics Asset Management | 95,242 | $11.6M | 0.48% | −5,000−5.0% | Reduced |
| Mitsubishi UFJ Trust & Banking Corp | 96,825 | $11.8M | 0.03% | −5,916−5.8% | Reduced |
| Twinbeech Capital LP | 98,268 | $12.0M | 0.25% | +98,268 | New |
| Korea Investment CORP | 100,902 | $12.3M | 0.03% | −32,211−24.2% | Reduced |
| Thrivent Financial for Lutherans | 102,071 | $12.5M | 0.03% | +82,174+413.0% | Added |
| Capital Fund Management S.A. | 102,494 | $12.5M | 0.15% | −9,407−8.4% | Reduced |
| Asset Advisors Investment Management, LLC | 102,847 | $12.6M | 1.41% | −9,659−8.6% | Reduced |
| State of Wisconsin Investment Board | 107,689 | $13.2M | 0.03% | +3,192+3.1% | Added |
| Chevy Chase Trust Holdings, Inc. | 109,787 | $13.4M | 0.04% | −776−0.7% | Reduced |
| Citigroup Inc | 110,366 | $13.5M | 0.01% | −27,705−20.1% | Reduced |
| PGGM Investments | 110,749 | $13.5M | 0.20% | −53,111−32.4% | Reduced |
| Manufacturers Life Insurance Company, The | 112,267 | $13.7M | 0.01% | −15,962−12.4% | Reduced |
| Formuepleje A/S | 113,204 | $13.8M | 0.78% | +26,058+29.9% | Added |
| Degroof Petercam Asset Management | 113,389 | $13.9M | 0.17% | −11,400−9.1% | Reduced |
| Ensign Peak Advisors, Inc | 113,404 | $13.9M | 0.03% | −786−0.7% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 114,449 | $14.0M | 0.02% | +26,336+29.9% | Added |
| Federation des caisses Desjardins du Quebec | 115,220 | $14.2M | 0.10% | +12,619+12.3% | Added |
| Wealth Enhancement Advisory Services, LLC | 118,368 | $14.5M | 0.04% | +11,453+10.7% | Added |
| National Bank of Canada | 107,395 | $14.6M | 0.03% | −79,592−42.6% | Reduced |
| Asset Management One Co.,Ltd. | 121,671 | $14.9M | 0.06% | +3,949+3.4% | Added |
| Victory Capital Management Inc | 123,625 | $15.1M | 0.01% | +3,501+2.9% | Added |
| Tudor Investment Corp Et Al | 124,079 | $15.2M | 0.19% | +48,002+63.1% | Added |
| Nomura Asset Management Co Ltd | 127,408 | $15.6M | 0.06% | +7,996+6.7% | Added |
| iA Global Asset Management Inc. | 129,042 | $15.8M | 0.32% | −61,573−32.3% | Reduced |
| Braun Stacey Associates Inc | 129,767 | $15.9M | 0.63% | +24,589+23.4% | Added |