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 |
|---|---|---|---|---|---|
| Mirae Asset Global Investments Co., Ltd. | 58,651 | $8.03M | 0.02% | −613−1.0% | Reduced |
| Atom Investors LP | 65,224 | $7.97M | 1.00% | +15,850+32.1% | Added |
| USS Investment Management Ltd | 64,545 | $7.88M | 0.06% | +5,061+8.5% | Added |
| Peapack Gladstone Financial Corp | 63,645 | $7.78M | 0.12% | −3,080−4.6% | Reduced |
| Federated Hermes, Inc. | 61,904 | $7.57M | 0.02% | +676+1.1% | Added |
| Skandinaviska Enskilda Banken AB (publ) | 60,893 | $7.44M | 0.04% | +542+0.9% | Added |
| Mattern Capital Management, LLC | 60,253 | $7.36M | 1.00% | +5,994+11.0% | Added |
| Clean Yield Group | 57,482 | $7.02M | 2.73% | +36,066+168.4% | Added |
| Flputnam Investment Management Co | 57,292 | $7.00M | 0.15% | −1,714−2.9% | Reduced |
| Cetera Investment Advisers | 57,198 | $6.99M | 0.02% | +38,246+201.8% | Added |
| Beacon Pointe Advisors, LLC | 56,933 | $6.96M | 0.08% | +10,534+22.7% | Added |
| Natixis Advisors, L.P. | 56,238 | $6.87M | 0.02% | −9,158−14.0% | Reduced |
| Arizona State Retirement System | 55,874 | $6.83M | 0.05% | +1,104+2.0% | Added |
| Cutter & CO Brokerage, Inc. | 54,755 | $6.69M | 1.64% | +2,348+4.5% | Added |
| State of Michigan Retirement System | 53,397 | $6.53M | 0.04% | +100+0.2% | Added |
| Bryn Mawr Trust Co | 53,300 | $6.51M | 0.25% | +53,300 | New |
| Van Eck Associates Corp | 52,715 | $6.44M | 0.01% | +137+0.3% | Added |
| Aristotle Atlantic Partners, LLC | 52,633 | $6.43M | 0.21% | −2,660−4.8% | Reduced |
| 1832 Asset Management L.P. | 52,605 | $6.43M | 0.01% | −350,982−87.0% | Reduced |
| American International Group, Inc. | 50,921 | $6.22M | 0.02% | −139−0.3% | Reduced |
| Perpetual Ltd | 50,781 | $6.21M | 0.06% | −2,211−4.2% | Reduced |
| Silvercrest Asset Management Group LLC | 50,128 | $6.13M | 0.04% | −5,592−10.0% | Reduced |
| Credit Agricole S A | 52,130 | $6.12M | 0.10% | −12,132−18.9% | Reduced |
| TownSquare Capital, LLC | 48,060 | $5.87M | 0.09% | +2,806+6.2% | Added |
| US Bancorp | 48,006 | $5.87M | 0.01% | −9,033−15.8% | Reduced |
| Quadrature Capital Ltd | 47,634 | $5.82M | 0.10% | +34,585+265.0% | Added |
| Stratos Wealth Partners, LTD. | 47,577 | $5.81M | 0.10% | +2,920+6.5% | Added |
| BI Asset Management Fondsmaeglerselskab A/S | 47,342 | $5.79M | 0.11% | +3,908+9.0% | Added |
| Lombard Odier Asset Management (Switzerland) SA | 47,064 | $5.75M | 0.40% | −483−1.0% | Reduced |
| Duality Advisers, LP | 46,633 | $5.70M | 0.56% | +31,203+202.2% | Added |
| Advisor Group Holdings, Inc. | 45,591 | $5.57M | 0.01% | −43,209−48.7% | Reduced |
| MetLife Investment Management | 45,589 | $5.57M | 0.04% | −1,676−3.5% | Reduced |
| J.P. Marvel Investment Advisors, LLC | 45,234 | $5.53M | 0.96% | 00.0% | Unchanged |
| First National Corp | 41,495 | $5.48M | 1.35% | −135−0.3% | Reduced |
| Jump Financial, LLC | 43,556 | $5.32M | 0.15% | +1,458+3.5% | Added |
| Graham Capital Management, L.P. | 43,502 | $5.32M | 0.15% | +43,502 | New |
| FORA Capital, LLC | 43,392 | $5.30M | 0.44% | +29,812+219.5% | Added |
| Comerica Bank | 43,149 | $5.27M | 0.02% | −4,013−8.5% | Reduced |
| Retirement Systems of Alabama | 42,973 | $5.25M | 0.02% | +61+0.1% | Added |
| ProShare Advisors LLC | 42,582 | $5.20M | 0.01% | −1,834−4.1% | Reduced |
| AdvisorShares Investments LLC | 41,530 | $5.08M | 0.86% | +15,593+60.1% | Added |
| DnB Asset Management AS | 41,424 | $5.06M | 0.03% | −15,914−27.8% | Reduced |
| Amalgamated Bank | 41,404 | $5.06M | 0.04% | −7,197−14.8% | Reduced |
| Fort Washington Investment Advisors Inc | 40,563 | $4.96M | 0.03% | −100−0.2% | Reduced |
| Pathstone Holdings, LLC | 40,350 | $4.93M | 0.02% | +3,126+8.4% | Added |
| Texas Permanent School Fund | 40,247 | $4.92M | 0.04% | +46+0.1% | Added |
| Hartford Financial Management Inc. | 40,011 | $4.89M | 1.03% | 00.0% | Unchanged |
| Point72 (DIFC) Ltd | 39,226 | $4.79M | 0.37% | +39,226 | New |
| Cahaba Wealth Management, Inc. | 39,030 | $4.77M | 0.43% | +232+0.6% | Added |
| Capitolis Liquid Global Markets LLC | 39,000 | $4.77M | 0.08% | +39,000 | New |
| Aigen Investment Management, LP | 38,938 | $4.76M | 1.04% | +33,356+597.6% | Added |
| Thurston, Springer, Miller, Herd & Titak, Inc. | 38,510 | $4.71M | 1.89% | +38,510 | New |
| Perennial Advisors, LLC | 38,219 | $4.67M | 1.09% | +1,780+4.9% | 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 |
| Brookfield Asset Management Inc. | 36,402 | $4.45M | 0.03% | +3,870+11.9% | Added |
| Plato Investment Management Ltd | 35,037 | $4.28M | 0.44% | +34,803+14,873.1% | Added |
| Fifth Third Bancorp | 34,581 | $4.23M | 0.02% | −801−2.3% | Reduced |
| SFE Investment Counsel | 34,526 | $4.22M | 0.96% | +9,540+38.2% | Added |
| Forsta Ap-Fonden | 34,400 | $4.20M | 0.04% | +4,900+16.6% | Added |
| TD Waterhouse Canada Inc. | 34,188 | $4.19M | 0.03% | +34,188 | New |
| Czech National Bank | 34,258 | $4.19M | 0.05% | +157+0.5% | Added |
| Ausbil Investment Management Ltd | 34,625 | $4.17M | 2.09% | +5,030+17.0% | Added |
| Natixis Investment Managers International | 33,669 | $4.11M | 0.28% | +6,539+24.1% | Added |
| Utah Retirement Systems | 33,660 | $4.11M | 0.05% | 00.0% | Unchanged |
| Entropy Technologies, LP | 33,553 | $4.10M | 0.44% | +29,961+834.1% | Added |
| Whittier Trust Co of Nevada Inc | 33,137 | $4.05M | 0.12% | +923+2.9% | Added |
| Toroso Investments, LLC | 31,900 | $3.90M | 0.07% | +7,988+33.4% | Added |
| Motco | 31,749 | $3.88M | 0.23% | +3,030+10.6% | Added |
| Farmers & Merchants Trust Co of Long Beach | 31,347 | $3.83M | 0.95% | +1,766+6.0% | Added |
| New York Life Investment Management LLC | 30,764 | $3.76M | 0.04% | −1,034−3.3% | Reduced |
| EFG Asset Management (Americas) Corp. | 30,183 | $3.69M | 1.12% | −10,961−26.6% | Reduced |
| Wakefield Asset Management LLLP | 30,113 | $3.68M | 1.27% | +30,113 | New |
| M&T Bank Corp | 29,931 | $3.66M | 0.01% | −1,128−3.6% | Reduced |
| Creative Planning | 29,294 | $3.58M | 0.00% | −1,351−4.4% | Reduced |
| Prosperity Consulting Group, LLC | 29,141 | $3.56M | 0.45% | +29,141 | New |
| Aquatic Capital Management LLC | 28,600 | $3.50M | 0.11% | −28,900−50.3% | Reduced |
| Paradigm Financial Partners, LLC | 28,562 | $3.49M | 0.75% | +3,735+15.0% | Added |
| Agf Management Ltd | 28,515 | $3.48M | 0.02% | −160,754−84.9% | Reduced |
| Umb Bank N A | 28,311 | $3.46M | 0.05% | −5,310−15.8% | Reduced |
| Benjamin Edwards Inc | 28,291 | $3.46M | 0.69% | +65+0.2% | Added |
| Nicola Wealth Management Ltd. | 28,000 | $3.42M | 0.33% | −4,000−12.5% | Reduced |
| Yousif Capital Management, LLC | 27,857 | $3.40M | 0.04% | −5,376−16.2% | Reduced |
| Nisa Investment Advisors, LLC | 27,472 | $3.36M | 0.02% | +4,336+18.7% | Added |
| Amica Mutual Insurance Co | 27,440 | $3.35M | 0.34% | +27,440 | New |
| 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 |
| Tompkins Financial Corp | 27,180 | $3.32M | 0.38% | −19,088−41.3% | Reduced |
| Ostrum Asset Management | 27,130 | $3.32M | 0.26% | +1,069+4.1% | Added |
| HCR Wealth Advisors | 27,110 | $3.31M | 0.50% | −241−0.9% | Reduced |
| Shilanski & Associates, Inc. | 26,747 | $3.27M | 1.13% | +213+0.8% | Added |
| Xponance, Inc. | 26,723 | $3.27M | 0.03% | +1,589+6.3% | Added |
| Arrowstreet Capital, Limited Partnership | 26,718 | $3.27M | 0.00% | +26,718 | New |
| Energy Income Partners, LLC | 26,712 | $3.26M | 0.07% | −6,819−20.3% | Reduced |
| ING Groep NV | 26,680 | $3.26M | 0.02% | +24+0.1% | Added |
| Ilmarinen Mutual Pension Insurance Co | 26,500 | $3.24M | 0.04% | −13,500−33.8% | Reduced |
| Eqis Capital Management, Inc. | 26,453 | $3.23M | 0.26% | −3,453−11.5% | Reduced |
| Cullen/Frost Bankers, Inc. | 26,213 | $3.20M | 0.05% | −441−1.7% | Reduced |
| Public Employees Retirement Association of Colorado | 26,207 | $3.20M | 0.01% | −1,633−5.9% | Reduced |
| Private Advisor Group, LLC | 25,810 | $3.15M | 0.02% | −1,501−5.5% | Reduced |