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 |
|---|---|---|---|---|---|
| Mutual of America Capital Management LLC | 25,527 | $3.12M | 0.03% | −519−2.0% | Reduced |
| Oppenheimer Asset Management Inc. | 25,387 | $3.10M | 0.05% | +20,020+373.0% | Added |
| AQR Capital Management LLC | 25,719 | $3.10M | 0.01% | −55,442−68.3% | Reduced |
| Tortoise Capital Advisors, L.L.C. | 25,009 | $3.06M | 0.04% | −889−3.4% | Reduced |
| 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 |
| Magnetar Financial LLC | 24,816 | $3.03M | 0.07% | +3,801+18.1% | Added |
| Glenmede Trust Co NA | 24,615 | $3.01M | 0.02% | −15,354−38.4% | Reduced |
| One Charles Private Wealth Services, LLC | 24,537 | $3.00M | 1.31% | −1,630−6.2% | Reduced |
| Janus Henderson Group PLC | 24,317 | $2.97M | 0.00% | +40.0% | Added |
| Guggenheim Capital LLC | 24,144 | $2.95M | 0.02% | +872+3.7% | Added |
| Campbell & CO Investment Adviser LLC | 24,006 | $2.93M | 0.25% | +24,006 | New |
| Nippon Life Global Investors Americas, Inc. | 23,790 | $2.91M | 0.14% | +23,790 | New |
| Gould Capital, LLC | 23,647 | $2.89M | 2.04% | +5,384+29.5% | Added |
| Metis Global Partners, LLC | 23,593 | $2.88M | 0.10% | +1,035+4.6% | Added |
| British Columbia Investment Management Corp | 23,246 | $2.84M | 0.02% | +833+3.7% | Added |
| Moran Wealth Management, LLC | 23,209 | $2.84M | 0.09% | −1,926−7.7% | Reduced |
| Point72 Hong Kong Ltd | 22,800 | $2.79M | 0.14% | +2,943+14.8% | Added |
| Patten & Patten Inc | 22,712 | $2.78M | 0.20% | +137+0.6% | Added |
| Greenleaf Trust | 22,680 | $2.77M | 0.03% | +244+1.1% | Added |
| Rafferty Asset Management, LLC | 22,420 | $2.74M | 0.01% | +691+3.2% | Added |
| CIBC World Markets Inc. | 22,374 | $2.73M | 0.01% | −6,470−22.4% | Reduced |
| Ipswich Investment Management Co., Inc. | 22,140 | $2.71M | 0.63% | −590−2.6% | Reduced |
| Public Sector Pension Investment Board | 22,035 | $2.69M | 0.02% | −848−3.7% | Reduced |
| Davy Global Fund Management Ltd | 22,031 | $2.69M | 0.31% | +2,957+15.5% | Added |
| Cornerstone Advisors, LLC | 22,000 | $2.69M | 0.11% | −1,300−5.6% | Reduced |
| CIBC Private Wealth Group, LLC | 22,317 | $2.68M | 0.01% | −6,233−21.8% | Reduced |
| Nissay Asset Management Corp | 21,949 | $2.68M | 0.02% | +416+1.9% | Added |
| Bridge Creek Capital Management LLC | 21,822 | $2.67M | 0.85% | +2,950+15.6% | Added |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 21,701 | $2.65M | 0.03% | −43,500−66.7% | Reduced |
| Pictet North America Advisors SA | 21,642 | $2.64M | 0.30% | −2,221−9.3% | Reduced |
| Centiva Capital, LP | 21,508 | $2.63M | 0.15% | +17,895+495.3% | Added |
| State of Alaska, Department of Revenue | 21,123 | $2.58M | 0.03% | +95+0.5% | Added |
| Commerce Bank | 21,115 | $2.58M | 0.02% | −129−0.6% | Reduced |
| CenterBook Partners LP | 21,070 | $2.57M | 0.18% | −12,001−36.3% | Reduced |
| Scotia Capital Inc. | 20,928 | $2.56M | 0.02% | +552+2.7% | Added |
| Crestline Management, LP | 20,900 | $2.55M | 0.24% | +1,340+6.9% | Added |
| CoreCommodity Management, LLC | 20,456 | $2.50M | 0.89% | +14,690+254.8% | Added |
| Meiji Yasuda Asset Management Co Ltd. | 20,249 | $2.47M | 0.11% | −454−2.2% | Reduced |
| Nordea Investment Management AB | 20,333 | $2.47M | 0.00% | −909−4.3% | Reduced |
| Truist Financial Corp | 20,139 | $2.46M | 0.00% | +3,239+19.2% | Added |
| Shell Asset Management Co | 19,050 | $2.46M | 0.11% | −14,928−43.9% | Reduced |
| Shelton Capital Management | 19,883 | $2.43M | 0.07% | 00.0% | Unchanged |
| Kesler, Norman & Wride, LLC | 19,747 | $2.41M | 0.51% | −316−1.6% | Reduced |
| Atria Wealth Solutions, Inc. | 19,626 | $2.40M | 0.03% | +8,817+81.6% | Added |
| CIBC World Markets Corp | 19,554 | $2.39M | 0.02% | −5,514−22.0% | Reduced |
| 1st Source Bank | 19,409 | $2.37M | 0.14% | −1,911−9.0% | Reduced |
| Cidel Asset Management Inc | 19,215 | $2.35M | 0.18% | +2,127+12.4% | Added |
| Lazard Asset Management LLC | 19,039 | $2.33M | 0.00% | +6,562+52.6% | Added |
| JustInvest LLC | 19,021 | $2.32M | 0.05% | +469+2.5% | Added |
| Ingalls & Snyder LLC | 18,998 | $2.32M | 0.10% | −60−0.3% | Reduced |
| Quest Partners LLC | 18,885 | $2.31M | 0.40% | +14,075+292.6% | Added |
| Park Avenue Securities LLC | 18,714 | $2.29M | 0.03% | +4,111+28.2% | Added |
| Banque Cantonale Vaudoise | 18,687 | $2.28M | 0.09% | −6,988−27.2% | Reduced |
| Capstone Investment Advisors, LLC | 18,653 | $2.28M | 0.04% | −1,917−9.3% | Reduced |
| Cynosure Management, LLC | 18,603 | $2.27M | 0.41% | +18,603 | New |
| Alliance Wealth Advisors, LLC | 18,518 | $2.26M | 0.67% | +2,019+12.2% | Added |
| Leonteq Securities AG | 18,232 | $2.23M | 0.30% | +578+3.3% | Added |
| Groupama Asset Managment | 8,173 | $2.22M | 0.04% | −11,138−57.7% | Reduced |
| Jacobi Capital Management LLC | 18,100 | $2.21M | 0.20% | +208+1.2% | Added |
| Steward Partners Investment Advisory, LLC | 18,077 | $2.21M | 0.02% | +99+0.6% | Added |
| Red Spruce Capital, LLC | 17,889 | $2.19M | 1.01% | +7,640+74.5% | Added |
| Elo Mutual Pension Insurance Co | 17,791 | $2.17M | 0.05% | +722+4.2% | Added |
| Crossmark Global Holdings, Inc. | 17,775 | $2.17M | 0.04% | +409+2.4% | Added |
| Williams Jones Wealth Management, LLC. | 17,772 | $2.17M | 0.03% | +101+0.6% | Added |
| Prime Capital Investment Advisors, LLC | 17,444 | $2.13M | 0.03% | −987−5.4% | Reduced |
| Chelsea Counsel Co | 17,265 | $2.11M | 1.20% | −750−4.2% | Reduced |
| Panagora Asset Management Inc | 17,121 | $2.09M | 0.01% | 00.0% | Unchanged |
| Teza Capital Management LLC | 17,085 | $2.09M | 0.28% | +11,908+230.0% | Added |
| Terry L. Blaker | 17,035 | $2.08M | 0.16% | −457−2.6% | Reduced |
| Bayesian Capital Management, LP | 17,000 | $2.08M | 0.20% | −4,800−22.0% | Reduced |
| Quantbot Technologies LP | 16,774 | $2.05M | 0.12% | +16,108+2,418.6% | Added |
| Oregon Public Employees Retirement Fund | 16,630 | $2.03M | 0.04% | +1,459+9.6% | Added |
| D.A. Davidson & Co. | 16,527 | $2.02M | 0.02% | −4,108−19.9% | Reduced |
| Private Wealth Partners, LLC | 16,335 | $2.00M | 0.16% | +40+0.2% | Added |
| Lombard Odier Asset Management (Europe) Ltd | 16,192 | $1.98M | 0.13% | −27,124−62.6% | Reduced |
| Gulf International Bank (UK) Ltd | 16,107 | $1.97M | 0.05% | +122+0.8% | Added |
| Advisory Services Network, LLC | 15,943 | $1.95M | 0.04% | +954+6.4% | Added |
| ELCO Management Co., LLC | 15,805 | $1.93M | 1.18% | −3,389−17.7% | Reduced |
| Teachers Retirement System of the State of Kentucky | 15,661 | $1.91M | 0.02% | −839−5.1% | Reduced |
| Schrum Private Wealth Management LLC | 15,463 | $1.89M | 1.71% | +3,121+25.3% | Added |
| Kentucky Retirement Systems | 14,786 | $1.81M | 0.05% | −792−5.1% | Reduced |
| Swiss Life Asset Management Ltd | 14,505 | $1.77M | 0.02% | −14,686−50.3% | Reduced |
| Garrison Point Advisors, LLC | 14,339 | $1.75M | 1.13% | −40−0.3% | Reduced |
| Townsend & Associates, Inc | 14,581 | $1.75M | 0.20% | −49−0.3% | Reduced |
| National Asset Management, Inc. | 14,082 | $1.74M | 0.05% | +2,358+20.1% | Added |
| Spire Wealth Management | 14,238 | $1.74M | 0.05% | −684−4.6% | Reduced |
| PFW Advisors LLC | 14,173 | $1.73M | 0.53% | +14,173 | New |
| ARGA Investment Management, LP | 14,109 | $1.72M | 0.06% | 00.0% | Unchanged |
| Cresset Asset Management, LLC | 14,051 | $1.72M | 0.01% | −98−0.7% | Reduced |
| ISAM Funds (UK) Ltd | 13,995 | $1.71M | 0.98% | +13,995 | New |
| Seven Eight Capital, LP | 13,950 | $1.70M | 0.18% | +13,950 | New |
| Mackenzie Financial Corp | 13,916 | $1.70M | 0.00% | +275+2.0% | Added |
| XTX Topco Ltd | 13,868 | $1.69M | 0.23% | +9,537+220.2% | Added |
| Atlas Private Wealth Management | 13,862 | $1.69M | 0.71% | +2,042+17.3% | Added |
| Raymond James Trust N.A. | 13,817 | $1.69M | 0.04% | −9−0.1% | Reduced |
| Bangor Savings Bank | 13,741 | $1.68M | 0.17% | +623+4.7% | Added |
| Clark Capital Management Group, Inc. | 13,730 | $1.68M | 0.01% | −168−1.2% | Reduced |
| Wealthfront Advisers LLC | 13,715 | $1.68M | 0.01% | −4,100−23.0% | Reduced |
| Old Port Advisors | 13,646 | $1.67M | 0.51% | −160−1.2% | Reduced |