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 |
|---|---|---|---|---|---|
| Edgestream Partners, L.P. | 13,640 | $1.67M | 0.08% | +8,266+153.8% | Added |
| Connor, Clark & Lunn Investment Management Ltd. | 13,441 | $1.64M | 0.01% | +9,391+231.9% | Added |
| Lederer & Associates Investment Counsel | 13,212 | $1.61M | 1.12% | −333−2.5% | Reduced |
| PFG Investments, LLC | 13,177 | $1.61M | 0.10% | +3,856+41.4% | Added |
| Pacer Advisors, Inc. | 13,177 | $1.61M | 0.00% | −22,912−63.5% | Reduced |
| Snider Financial Group | 13,074 | $1.60M | 0.67% | +3,339+34.3% | Added |
| NBT Bank N A | 12,955 | $1.58M | 0.12% | −1,047−7.5% | Reduced |
| Trust Co of Toledo NA | 12,816 | $1.57M | 0.24% | −418−3.2% | Reduced |
| Machina Capital S.A.S. | 12,592 | $1.54M | 0.81% | +9,076+258.1% | Added |
| Hartford Investment Management Co | 12,573 | $1.54M | 0.05% | −547−4.2% | Reduced |
| Kestra Private Wealth Services, LLC | 12,522 | $1.53M | 0.03% | −570−4.4% | Reduced |
| Bowen Hanes & Co Inc | 12,510 | $1.53M | 0.04% | +30.0% | Added |
| GWM Advisors LLC | 12,402 | $1.52M | 0.01% | +798+6.9% | Added |
| Brown Advisory Inc | 12,361 | $1.51M | 0.00% | +2,262+22.4% | Added |
| KKM Financial LLC | 12,335 | $1.51M | 0.73% | +12,335 | New |
| Wetherby Asset Management Inc | 12,147 | $1.48M | 0.07% | −2,154−15.1% | Reduced |
| First National Advisers, LLC | 11,280 | $1.48M | 0.33% | +2,127+23.2% | Added |
| Kentucky Farm Bureau Mutual Insurance Co | 12,000 | $1.47M | 0.35% | 00.0% | Unchanged |
| Mark Sheptoff Financial Planning, LLC | 11,940 | $1.46M | 0.81% | −3,180−21.0% | Reduced |
| Wesbanco Bank Inc | 11,908 | $1.46M | 0.05% | +11,908 | New |
| SS&H Financial Advisors, Inc. | 11,700 | $1.43M | 0.60% | 00.0% | Unchanged |
| Ascension Asset Management LLC | 11,666 | $1.43M | 0.77% | +11,666 | New |
| Ascent Group, LLC | 11,496 | $1.40M | 0.12% | +783+7.3% | Added |
| RFG Advisory, LLC | 11,496 | $1.40M | 0.05% | +403+3.6% | Added |
| Securian Asset Management, Inc | 11,459 | $1.40M | 0.04% | −879−7.1% | Reduced |
| CWM, LLC | 11,371 | $1.39M | 0.01% | +2,428+27.1% | Added |
| Wulff, Hansen & Co. | 11,340 | $1.39M | 1.38% | −140−1.2% | Reduced |
| Louisiana State Employees Retirement System | 11,300 | $1.38M | 0.03% | −500−4.2% | Reduced |
| Qsemble Capital Management, LP | 11,191 | $1.37M | 0.30% | −410−3.5% | Reduced |
| Northcape Wealth Management, LLC | 11,144 | $1.36M | 0.50% | +568+5.4% | Added |
| MSH Capital Advisors LLC | 11,087 | $1.35M | 0.48% | +11,087 | New |
| Saxony Capital Management, LLC | 11,025 | $1.35M | 1.62% | +11,025 | New |
| Envestnet Portfolio Solutions, Inc. | 10,939 | $1.34M | 0.01% | +4,825+78.9% | Added |
| Meiji Yasuda Life Insurance Co | 10,876 | $1.33M | 0.03% | −864−7.4% | Reduced |
| Wedbush Securities Inc | 10,745 | $1.31M | 0.05% | −675−5.9% | Reduced |
| Central Trust Co | 10,665 | $1.30M | 0.03% | −510−4.6% | Reduced |
| Blair William & Co | 10,619 | $1.30M | 0.00% | −1,050−9.0% | Reduced |
| Vestcor Inc | 10,603 | $1.30M | 0.04% | −2,901−21.5% | Reduced |
| Empowered Funds, LLC | 10,530 | $1.29M | 0.02% | +8,086+330.9% | Added |
| TSP Capital Management Group, LLC | 10,525 | $1.29M | 0.41% | 00.0% | Unchanged |
| Albion Financial Group | 10,424 | $1.27M | 0.10% | +704+7.2% | Added |
| AXS Investments LLC | 10,414 | $1.27M | 0.31% | +938+9.9% | Added |
| Sycomore Asset Management | 10,629 | $1.26M | 0.28% | −1,500−12.4% | Reduced |
| Banco Bilbao Vizcaya Argentaria, S.A. | 10,264 | $1.25M | 0.01% | +1,405+15.9% | Added |
| LGT Fund Management Co Ltd. | 10,250 | $1.25M | 0.52% | +1,450+16.5% | Added |
| Van Hulzen Asset Management, LLC | 10,240 | $1.25M | 0.08% | +621+6.5% | Added |
| Sigma Planning Corp | 10,191 | $1.25M | 0.04% | +3,529+53.0% | Added |
| Lockheed Martin Investment Management Co | 9,300 | $1.24M | 0.09% | −1,300−12.3% | Reduced |
| MML Investors Services, LLC | 10,143 | $1.24M | 0.01% | −2,526−19.9% | Reduced |
| McDonough Capital Management, Inc | 10,097 | $1.23M | 0.97% | −542−5.1% | Reduced |
| Kestra Advisory Services, LLC | 10,008 | $1.22M | 0.01% | +749+8.1% | Added |
| Clarkston Capital Partners, LLC | 10,000 | $1.22M | 0.02% | 00.0% | Unchanged |
| Mitsubishi UFJ Asset Management (UK) Ltd. | 10,000 | $1.22M | 0.62% | 00.0% | Unchanged |
| Texas Yale Capital Corp. | 9,900 | $1.21M | 0.05% | +775+8.5% | Added |
| Cooper Investors Pty Ltd | 9,851 | $1.20M | 0.07% | +1,577+19.1% | Added |
| Fox Run Management, L.L.C. | 9,829 | $1.20M | 0.26% | +5,926+151.8% | Added |
| New Mexico Educational Retirement Board | 9,800 | $1.20M | 0.04% | −300−3.0% | Reduced |
| Westpac Banking Corp | 9,572 | $1.17M | 0.09% | +8,192+593.6% | Added |
| Brasada Capital Management, LP | 9,560 | $1.17M | 0.21% | 00.0% | Unchanged |
| Choate Investment Advisors | 9,450 | $1.15M | 0.03% | −408−4.1% | Reduced |
| Humankind Investments LLC | 9,408 | $1.15M | 0.30% | +1,330+16.5% | Added |
| Schnieders Capital Management LLC | 9,370 | $1.15M | 0.24% | +2,468+35.8% | Added |
| Apollon Wealth Management, LLC | 9,366 | $1.14M | 0.04% | −139−1.5% | Reduced |
| PFG Advisors | 9,352 | $1.14M | 0.08% | +440+4.9% | Added |
| Snowden Capital Advisors LLC | 9,351 | $1.14M | 0.04% | +431+4.8% | Added |
| Everence Capital Management Inc | 9,290 | $1.14M | 0.07% | −1,400−13.1% | Reduced |
| Copeland Capital Management, LLC | 9,260 | $1.13M | 0.02% | +8,810+1,957.8% | Added |
| Arlington Trust Co LLC | 9,152 | $1.12M | 0.29% | +10+0.1% | Added |
| Mitchell & Pahl Private Wealth, LLC | 9,115 | $1.11M | 0.59% | +1,244+15.8% | Added |
| PKO Investment Management Joint-Stock Co | 9,022 | $1.11M | 0.13% | 00.0% | Unchanged |
| Numerai GP LLC | 9,064 | $1.11M | 0.48% | +7,089+358.9% | Added |
| Ossiam | 8,947 | $1.09M | 0.02% | −1,705−16.0% | Reduced |
| SpiderRock Advisors, LLC | 9,298 | $1.09M | 0.04% | +9,298 | New |
| Cornercap Investment Counsel Inc | 8,895 | $1.09M | 0.17% | +8,895 | New |
| Ballentine Partners, LLC | 8,860 | $1.08M | 0.02% | +1,130+14.6% | Added |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 9,000 | $1.07M | 0.01% | 00.0% | Unchanged |
| Pacific Global Investment Management CO | 8,750 | $1.07M | 0.20% | −92−1.0% | Reduced |
| Cullen Capital Management LLC | 8,591 | $1.05M | 0.01% | +2,943+52.1% | Added |
| Mountain Pacific Investment Advisers Inc | 8,570 | $1.05M | 0.06% | 00.0% | Unchanged |
| Proequities, Inc. | 8,547 | $1.04M | 0.07% | +654+8.3% | Added |
| Atria Investments LLC | 8,543 | $1.04M | 0.01% | +8,543 | New |
| Patten Group, Inc. | 8,478 | $1.04M | 0.25% | +1,356+19.0% | Added |
| Y-Intercept (Hong Kong) Ltd | 8,349 | $1.02M | 0.08% | +8,349 | New |
| Colony Group, LLC | 8,325 | $1.02M | 0.01% | +3,334+66.8% | Added |
| Ieq Capital, LLC | 8,060 | $985.0K | 0.01% | −957−10.6% | Reduced |
| Nebula Research & Development LLC | 8,027 | $981.0K | 0.21% | +8,027 | New |
| Harbour Capital Advisors, LLC | 8,170 | $976.8K | 0.24% | 00.0% | Unchanged |
| De Burlo Group Inc | 7,950 | $971.6K | 0.13% | −100−1.2% | Reduced |
| Metropolitan Life Insurance Co | 7,852 | $959.6K | 0.04% | −73−0.9% | Reduced |
| O'Shaughnessy Asset Management, LLC | 7,756 | $947.9K | 0.01% | −930−10.7% | Reduced |
| Bradley Foster & Sargent Inc | 7,727 | $944.3K | 0.02% | −500−6.1% | Reduced |
| South Dakota Investment Council | 7,517 | $919.0K | 0.02% | 00.0% | Unchanged |
| Bailard, Inc. | 7,430 | $908.0K | 0.03% | −90−1.2% | Reduced |
| Mirador Capital Partners LP | 7,399 | $904.2K | 0.17% | +586+8.6% | Added |
| Tower Research Capital LLC (TRC) | 7,393 | $903.5K | 0.02% | −15,541−67.8% | Reduced |
| Manchester Capital Management LLC | 7,319 | $894.5K | 0.11% | +192+2.7% | Added |
| Bridgewater Associates, LP | 7,312 | $893.6K | 0.00% | −13,043−64.1% | Reduced |
| Tredje AP-fonden | 7,291 | $891.0K | 0.01% | 00.0% | Unchanged |
| Profund Advisors LLC | 7,265 | $887.9K | 0.03% | −605−7.7% | Reduced |
| E. Ohman J:or Asset Management AB | 7,200 | $879.9K | 0.02% | 00.0% | Unchanged |