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 |
|---|---|---|---|---|---|
| Mission Creek Capital Partners, Inc. | 4,412 | $539.2K | 0.14% | −3,585−44.8% | Reduced |
| Godshalk Welsh Capital Management, Inc. | 4,405 | $538.3K | 0.36% | 00.0% | Unchanged |
| Argent Trust Co | 4,386 | $536.0K | 0.02% | −477−9.8% | Reduced |
| Sciencast Management LP | 4,370 | $534.1K | 0.33% | +4,370 | New |
| First Citizens Bank & Trust Co | 4,342 | $530.6K | 0.01% | +1,472+51.3% | Added |
| Moneta Group Investment Advisors LLC | 4,326 | $528.7K | 0.01% | −252−5.5% | Reduced |
| Evercore Wealth Management, LLC | 4,300 | $525.5K | 0.01% | −23−0.5% | Reduced |
| Alberta Investment Management Corp | 4,300 | $525.5K | 0.01% | 00.0% | Unchanged |
| Gotham Asset Management, LLC | 4,244 | $518.7K | 0.01% | −1,324−23.8% | Reduced |
| Transatlantique Private Wealth LLC | 4,227 | $516.6K | 0.23% | +21+0.5% | Added |
| Quantinno Capital Management LP | 4,226 | $516.0K | 0.01% | −1,230−22.5% | Reduced |
| Gilman Hill Asset Management, LLC | 4,210 | $514.5K | 0.09% | −75−1.8% | Reduced |
| Boston Private Wealth LLC | 4,206 | $514.1K | 0.01% | −164−3.8% | Reduced |
| Davenport & Co LLC | 4,191 | $512.1K | 0.00% | −5,429−56.4% | Reduced |
| AdvisorNet Financial, Inc | 4,185 | $511.4K | 0.05% | +48+1.2% | Added |
| ClearBridge Investments Ltd | 4,151 | $507.3K | 0.01% | 00.0% | Unchanged |
| Dark Forest Capital Management LP | 4,149 | $507.0K | 0.09% | +4,149 | New |
| Huber Capital Management LLC | 4,135 | $505.3K | 0.11% | +335+8.8% | Added |
| VeraBank, N.A. | 4,120 | $503.5K | 0.16% | −6−0.1% | Reduced |
| Baldwin Brothers Inc | 4,090 | $499.8K | 0.04% | −50−1.2% | Reduced |
| Flagship Harbor Advisors, LLC | 4,005 | $489.5K | 0.03% | −403−9.1% | Reduced |
| Transcend Wealth Collective, LLC | 3,976 | $485.9K | 0.04% | −15−0.4% | Reduced |
| Buckingham Strategic Wealth, LLC | 3,971 | $485.3K | 0.01% | +62+1.6% | Added |
| Bank of Stockton | 3,912 | $478.1K | 0.15% | −104−2.6% | Reduced |
| Lantern Wealth Advisors, LLC | 3,900 | $476.6K | 0.33% | +3,900 | New |
| Bank Julius Baer & Co. Ltd, Zurich | 3,897 | $476.2K | 0.00% | −1,757−31.1% | Reduced |
| LWM Advisory Services, LLC | 3,826 | $467.6K | 0.37% | +160+4.4% | Added |
| Family Legacy, Inc. | 3,817 | $466.5K | 0.17% | −30−0.8% | Reduced |
| Harbour Investment Management LLC | 3,810 | $465.6K | 0.22% | 00.0% | Unchanged |
| North Star Investment Management Corp. | 3,809 | $465.5K | 0.03% | 00.0% | Unchanged |
| Inceptionr LLC | 3,794 | $463.7K | 0.12% | +1,159+44.0% | Added |
| Daymark Wealth Partners, LLC | 3,787 | $462.8K | 0.02% | 00.0% | Unchanged |
| Lakeview Capital Partners, LLC | 3,754 | $458.7K | 0.07% | −231−5.8% | Reduced |
| Signaturefd, LLC | 3,741 | $457.2K | 0.01% | −1,295−25.7% | Reduced |
| Dorsey & Whitney Trust CO LLC | 3,733 | $456.2K | 0.03% | +206+5.8% | Added |
| Gitterman Wealth Management, LLC | 3,725 | $455.3K | 0.18% | +1,106+42.2% | Added |
| IMS Capital Management | 3,720 | $454.6K | 0.21% | −10.0% | Reduced |
| Elmwood Wealth Management, Inc. | 3,693 | $451.3K | 0.19% | +894+31.9% | Added |
| Hyman Charles D | 3,679 | $450.0K | 0.02% | 00.0% | Unchanged |
| Virtue Capital Management, LLC | 3,800 | $447.0K | 0.08% | −315−7.7% | Reduced |
| Resources Investment Advisors, LLC. | 3,641 | $445.0K | 0.01% | +304+9.1% | Added |
| CWM Advisors, LLC | 3,635 | $444.2K | 0.05% | +3,635 | New |
| Anchor Investment Management, LLC | 3,632 | $443.9K | 0.05% | +2+0.1% | Added |
| Retirement Planning Co of New England, Inc. | 3,599 | $439.8K | 0.24% | −217−5.7% | Reduced |
| M&R Capital Management Inc | 3,580 | $437.1K | 0.11% | 00.0% | Unchanged |
| Charter Trust Co | 3,549 | $433.7K | 0.03% | −890−20.0% | Reduced |
| Pinnacle Associates Ltd | 3,542 | $432.9K | 0.01% | −282−7.4% | Reduced |
| SC&H Financial Advisors, Inc. | 3,540 | $432.7K | 0.11% | −306−8.0% | Reduced |
| Wealth Architects, LLC | 3,534 | $431.9K | 0.06% | 00.0% | Unchanged |
| Beaton Management Co. Inc. | 3,525 | $431.0K | 0.23% | −100−2.8% | Reduced |
| Werlinich Asset Management, LLC | 3,534 | $429.4K | 0.28% | +400+12.8% | Added |
| South State Corp. | 3,488 | $426.3K | 0.03% | −432−11.0% | Reduced |
| Highline Wealth Partners LLC | 3,450 | $421.6K | 0.17% | 00.0% | Unchanged |
| Kingsview Wealth Management, LLC | 3,421 | $418.0K | 0.01% | +36+1.1% | Added |
| Phoenix Holdings Ltd. | 3,429 | $417.9K | 0.01% | +688+25.1% | Added |
| International Assets Investment Management, LLC | 3,461 | $416.4K | 0.04% | −54−1.5% | Reduced |
| KC Investment Advisors, LLC | 3,351 | $409.5K | 0.21% | −1,040−23.7% | Reduced |
| Cbre Clarion Securities LLC | 3,317 | $405.4K | 0.01% | −308−8.5% | Reduced |
| Ritholtz Wealth Management | 3,298 | $403.1K | 0.01% | −672−16.9% | Reduced |
| Integrated Wealth Concepts LLC | 3,290 | $402.1K | 0.01% | +478+17.0% | Added |
| Advisor OS, LLC | 3,253 | $397.5K | 0.05% | +3,253 | New |
| Meeder Advisory Services, Inc. | 3,220 | $393.5K | 0.04% | −185−5.4% | Reduced |
| Diversified, LLC | 3,195 | $390.5K | 0.05% | +648+25.4% | Added |
| Pacific Capital Wealth Advisors, Inc | 3,193 | $390.2K | 0.09% | 00.0% | Unchanged |
| Investment Management Corp of Ontario | 3,166 | $386.9K | 0.01% | −1,400−30.7% | Reduced |
| ICW Investment Advisors LLC | 3,149 | $384.9K | 0.17% | +169+5.7% | Added |
| Ameritas Advisory Services, LLC | 3,126 | $384.3K | 0.02% | −305−8.9% | Reduced |
| Pine Valley Investments Ltd Liability Co | 3,137 | $383.3K | 0.03% | +3+0.1% | Added |
| Waldron Private Wealth LLC | 3,134 | $383.0K | 0.02% | +38+1.2% | Added |
| Armistice Capital, LLC | 3,108 | $379.8K | 0.01% | +3,108 | New |
| Robertson Stephens Wealth Management, LLC | 3,094 | $378.1K | 0.02% | −447−12.6% | Reduced |
| KCM Investment Advisors LLC | 3,034 | $370.8K | 0.01% | +30+1.0% | Added |
| NEOS Investment Management LLC | 3,029 | $370.2K | 0.02% | +887+41.4% | Added |
| Kovitz Investment Group Partners, LLC | 3,009 | $367.7K | 0.00% | +1,359+82.4% | Added |
| Abner Herrman & Brock LLC | 3,000 | $367.0K | 0.05% | −9−0.3% | Reduced |
| Mutual Advisors, LLC | 2,981 | $364.3K | 0.01% | −437−12.8% | Reduced |
| Baker Tilly Wealth Management, LLC | 2,969 | $362.8K | 0.07% | −286−8.8% | Reduced |
| Tyche Wealth Partners LLC | 2,954 | $361.0K | 0.09% | +191+6.9% | Added |
| CAPROCK Group, Inc. | 2,936 | $358.9K | 0.02% | −305−9.4% | Reduced |
| Norden Group LLC | 2,932 | $358.4K | 0.07% | +1,180+67.4% | Added |
| Woodstock Corp | 2,930 | $358.1K | 0.04% | 00.0% | Unchanged |
| Obermeyer Wood Investment Counsel, LLLP | 2,929 | $358.0K | 0.02% | 00.0% | Unchanged |
| Tiaa Trust, National Association | 2,917 | $356.5K | 0.00% | +621+27.0% | Added |
| Essex Financial Services, Inc. | 2,894 | $353.7K | 0.03% | −920−24.1% | Reduced |
| Belmont Capital, LLC | 2,884 | $352.4K | 0.10% | 00.0% | Unchanged |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 2,867 | $350.3K | 0.01% | −3−0.1% | Reduced |
| Rossmore Private Capital | 2,847 | $347.9K | 0.05% | 00.0% | Unchanged |
| HM Payson & Co | 2,843 | $347.4K | 0.01% | −220−7.2% | Reduced |
| SeaCrest Wealth Management, LLC | 2,831 | $346.0K | 0.04% | +120+4.4% | Added |
| StrongBox Wealth, LLC | 2,826 | $345.4K | 0.18% | −142−4.8% | Reduced |
| Old National Bancorp | 2,810 | $343.4K | 0.01% | +220+8.5% | Added |
| Ancora Advisors, LLC | 2,801 | $342.3K | 0.01% | −62−2.2% | Reduced |
| Independence Bank of Kentucky | 2,792 | $341.2K | 0.10% | +744+36.3% | Added |
| Advisors Asset Management, Inc. | 2,785 | $340.4K | 0.01% | −2,354−45.8% | Reduced |
| St. Johns Investment Management Company, LLC | 2,785 | $340.4K | 0.16% | +167+6.4% | Added |
| Horizon Investments, LLC | 2,736 | $332.5K | 0.01% | +57+2.1% | Added |
| Miracle Mile Advisors, LLC | 2,712 | $331.5K | 0.01% | +161+6.3% | Added |
| Fortis Group Advisors, LLC | 2,712 | $331.4K | 0.06% | −22,274−89.1% | Reduced |
| Simplex Trading, LLC | 2,708 | $330.0K | 0.01% | +2,708 | New |
| Aries Wealth Management | 2,680 | $327.5K | 0.11% | −325−10.8% | Reduced |