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 |
|---|---|---|---|---|---|
| Cerity Partners LLC | 223,529 | $27.3M | 0.07% | +72,414+47.9% | Added |
| Waverton Investment Management Ltd | 222,406 | $27.2M | 0.56% | +38,175+20.7% | Added |
| Clear Harbor Asset Management, LLC | 213,649 | $26.1M | 2.29% | −1,852−0.9% | Reduced |
| Neuberger Berman Group LLC | 212,611 | $26.0M | 0.02% | −715−0.3% | Reduced |
| Boston Common Asset Management, LLC | 211,523 | $25.9M | 0.62% | −12,006−5.4% | Reduced |
| New York State Teachers Retirement System | 210,292 | $25.7M | 0.05% | +14,270+7.3% | Added |
| Standard Life Aberdeen plc | 204,003 | $24.9M | 0.05% | +299+0.1% | Added |
| Abn Amro Investment Solutions | 203,850 | $24.9M | 0.43% | −52,856−20.6% | Reduced |
| Quilter Plc | 195,962 | $23.9M | 0.57% | +195,962 | New |
| CIBC Asset Management Inc | 194,919 | $23.8M | 0.08% | −114,282−37.0% | Reduced |
| Northwestern Mutual Wealth Management Co | 194,859 | $23.8M | 0.02% | +187,316+2,483.3% | Added |
| Squarepoint Ops LLC | 193,539 | $23.7M | 0.10% | +18,509+10.6% | Added |
| Man Group plc | 192,172 | $23.5M | 0.06% | −462,491−70.6% | Reduced |
| FMR LLC | 192,025 | $23.5M | 0.00% | −369,152−65.8% | Reduced |
| NFJ Investment Group, LLC | 189,425 | $23.1M | 0.63% | +10,556+5.9% | Added |
| Country Trust Bank | 187,470 | $22.9M | 0.59% | +15,612+9.1% | Added |
| Aviva PLC | 182,840 | $22.3M | 0.07% | +52,754+40.6% | Added |
| UniSuper Management Pty Ltd | 179,687 | $22.0M | 0.21% | +8,338+4.9% | Added |
| Natixis | 177,117 | $21.6M | 0.12% | +27,462+18.4% | Added |
| Cubist Systematic Strategies, LLC | 176,741 | $21.6M | 0.25% | +91,187+106.6% | Added |
| First Manhattan Co | 176,315 | $21.6M | 0.07% | −1,926−1.1% | Reduced |
| Montanaro Asset Management Ltd | 170,750 | $20.9M | 3.77% | +19,000+12.5% | Added |
| Kempen Capital Management N.V. | 169,917 | $20.8M | 0.26% | +18,007+11.9% | Added |
| Maryland State Retirement & Pension System | 181,232 | $20.7M | 0.41% | +2,633+1.5% | Added |
| Sabal Trust CO | 169,086 | $20.7M | 1.20% | +166,841+7,431.7% | Added |
| Dudley & Shanley, Inc. | 166,490 | $20.3M | 3.43% | +4,146+2.6% | Added |
| Howland Capital Management LLC | 163,185 | $19.9M | 0.96% | +27,200+20.0% | Added |
| Wellington Management Group LLP | 158,715 | $19.4M | 0.00% | −112,409−41.5% | Reduced |
| Macquarie Group Ltd | 149,622 | $18.3M | 0.02% | +2,187+1.5% | Added |
| Stock Yards Bank & Trust Co | 149,415 | $18.3M | 0.60% | −2,604−1.7% | Reduced |
| Brown Brothers Harriman & Co | 148,097 | $18.1M | 0.14% | +46,132+45.2% | Added |
| SEI Investments Co | 144,289 | $17.6M | 0.03% | +5,173+3.7% | Added |
| Confluence Investment Management LLC | 143,108 | $17.5M | 0.24% | +3,677+2.6% | Added |
| Rockefeller Capital Management L.P. | 142,568 | $17.4M | 0.05% | +1,293+0.9% | Added |
| Schroder Investment Management Group | 137,899 | $16.9M | 0.02% | −75,650−35.4% | Reduced |
| Engineers Gate Manager LP | 136,582 | $16.7M | 0.44% | +45,537+50.0% | Added |
| Danske Bank A/S | 133,649 | $16.3M | 0.05% | +133,649 | New |
| Gabelli Funds LLC | 129,900 | $15.9M | 0.12% | −1,199−0.9% | Reduced |
| Braun Stacey Associates Inc | 129,767 | $15.9M | 0.63% | +24,589+23.4% | Added |
| iA Global Asset Management Inc. | 129,042 | $15.8M | 0.32% | −61,573−32.3% | Reduced |
| Nomura Asset Management Co Ltd | 127,408 | $15.6M | 0.06% | +7,996+6.7% | Added |
| Tudor Investment Corp Et Al | 124,079 | $15.2M | 0.19% | +48,002+63.1% | Added |
| Victory Capital Management Inc | 123,625 | $15.1M | 0.01% | +3,501+2.9% | Added |
| Asset Management One Co.,Ltd. | 121,671 | $14.9M | 0.06% | +3,949+3.4% | Added |
| National Bank of Canada | 107,395 | $14.6M | 0.03% | −79,592−42.6% | Reduced |
| Wealth Enhancement Advisory Services, LLC | 118,368 | $14.5M | 0.04% | +11,453+10.7% | Added |
| Federation des caisses Desjardins du Quebec | 115,220 | $14.2M | 0.10% | +12,619+12.3% | Added |
| Raymond James Financial Services Advisors, Inc. | 114,449 | $14.0M | 0.02% | +26,336+29.9% | Added |
| Ensign Peak Advisors, Inc | 113,404 | $13.9M | 0.03% | −786−0.7% | Reduced |
| Degroof Petercam Asset Management | 113,389 | $13.9M | 0.17% | −11,400−9.1% | Reduced |
| Formuepleje A/S | 113,204 | $13.8M | 0.78% | +26,058+29.9% | Added |
| Manufacturers Life Insurance Company, The | 112,267 | $13.7M | 0.01% | −15,962−12.4% | Reduced |
| PGGM Investments | 110,749 | $13.5M | 0.20% | −53,111−32.4% | Reduced |
| Citigroup Inc | 110,366 | $13.5M | 0.01% | −27,705−20.1% | Reduced |
| Chevy Chase Trust Holdings, Inc. | 109,787 | $13.4M | 0.04% | −776−0.7% | Reduced |
| State of Wisconsin Investment Board | 107,689 | $13.2M | 0.03% | +3,192+3.1% | Added |
| Asset Advisors Investment Management, LLC | 102,847 | $12.6M | 1.41% | −9,659−8.6% | Reduced |
| Capital Fund Management S.A. | 102,494 | $12.5M | 0.15% | −9,407−8.4% | Reduced |
| Thrivent Financial for Lutherans | 102,071 | $12.5M | 0.03% | +82,174+413.0% | Added |
| Korea Investment CORP | 100,902 | $12.3M | 0.03% | −32,211−24.2% | Reduced |
| Twinbeech Capital LP | 98,268 | $12.0M | 0.25% | +98,268 | New |
| Mitsubishi UFJ Trust & Banking Corp | 96,825 | $11.8M | 0.03% | −5,916−5.8% | Reduced |
| Thematics Asset Management | 95,242 | $11.6M | 0.48% | −5,000−5.0% | Reduced |
| State of New Jersey Common Pension Fund D | 94,500 | $11.5M | 0.03% | −9,531−9.2% | Reduced |
| Handelsbanken Fonder AB | 92,657 | $11.3M | 0.05% | +1,316+1.4% | Added |
| ABN AMRO Bank N.V. | 92,065 | $11.3M | 0.17% | +333+0.4% | Added |
| Holocene Advisors, LP | 91,427 | $11.2M | 0.04% | +77,562+559.4% | Added |
| Jane Street Group, LLC | 91,145 | $11.1M | 0.01% | −29,744−24.6% | Reduced |
| Commonwealth Equity Services, LLC | 91,029 | $11.1M | 0.02% | −5,194−5.4% | Reduced |
| Janney Montgomery Scott LLC | 90,190 | $11.0M | 0.03% | +7,269+8.8% | Added |
| Treasurer of the State of North Carolina | 89,490 | $10.9M | 0.05% | +550+0.6% | Added |
| B. Metzler seel. Sohn & Co. AG | 89,197 | $10.9M | 0.12% | +4,638+5.5% | Added |
| Prudential PLC | 88,742 | $10.8M | 0.09% | +52,754+146.6% | Added |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 88,577 | $10.8M | 0.13% | −470−0.5% | Reduced |
| Huntington National Bank | 87,839 | $10.7M | 0.09% | −5,085−5.5% | Reduced |
| Two Sigma Investments, LP | 87,253 | $10.7M | 0.03% | +28,584+48.7% | Added |
| Varma Mutual Pension Insurance Co | 86,100 | $10.5M | 0.09% | +86,100 | New |
| Daiwa Securities Group Inc. | 81,164 | $9.92M | 0.06% | +7,232+9.8% | Added |
| Mn Services Vermogensbeheer B.V. | 78,733 | $9.62M | 0.07% | −13,400−14.5% | Reduced |
| Mirova | 78,497 | $9.59M | 1.70% | +21,045+36.6% | Added |
| Edmond de Rothschild Holding S.A. | 77,957 | $9.53M | 0.16% | +14,575+23.0% | Added |
| IFM Investors Pty Ltd | 77,905 | $9.52M | 0.10% | +1,031+1.3% | Added |
| SG Americas Securities, LLC | 77,613 | $9.48M | 0.05% | +43,854+129.9% | Added |
| Dai-Ichi Life Insurance Company, Ltd | 77,164 | $9.43M | 0.21% | +19,379+33.5% | Added |
| State of Tennessee, Treasury Department | 77,083 | $9.42M | 0.03% | +20,760+36.9% | Added |
| Susquehanna International Group, LLP | 75,476 | $9.22M | 0.01% | −19,712−20.7% | Reduced |
| Voya Investment Management LLC | 74,980 | $9.16M | 0.01% | +745+1.0% | Added |
| Welch & Forbes LLC | 74,920 | $9.16M | 0.13% | −56,867−43.2% | Reduced |
| Mariner, LLC | 74,815 | $9.14M | 0.02% | +7,755+11.6% | Added |
| First Personal Financial Services | 74,690 | $9.13M | 2.12% | +1,575+2.2% | Added |
| Public Employees Retirement System of Ohio | 74,611 | $9.12M | 0.04% | −8,043−9.7% | Reduced |
| CI Private Wealth, LLC | 74,337 | $9.08M | 0.02% | −20,659−21.7% | Reduced |
| Toronto Dominion Bank | 72,470 | $8.86M | 0.01% | −48,668−40.2% | Reduced |
| Whittier Trust Co | 68,721 | $8.40M | 0.12% | −1,153−1.7% | Reduced |
| Erste Asset Management GmbH | 67,377 | $8.19M | 0.11% | −2,020−2.9% | Reduced |
| Swedbank AB | 66,559 | $8.13M | 0.01% | +9,259+16.2% | Added |
| Trexquant Investment LP | 66,515 | $8.13M | 0.16% | +60,136+942.7% | Added |
| Verition Fund Management LLC | 66,501 | $8.13M | 0.08% | +57,922+675.2% | Added |
| Resona Asset Management Co.,Ltd. | 65,962 | $8.06M | 0.05% | +65,962 | New |
| Empower Advisory Group, LLC | 65,946 | $8.06M | 0.03% | +3,604+5.8% | Added |