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 |
|---|---|---|---|---|---|
| Baron Silver Stevens Financial Advisors, LLC | 1,746 | $213.4K | 0.04% | 00.0% | Unchanged |
| Moseley Investment Management Inc | 1,740 | $212.6K | 0.11% | −700−28.7% | Reduced |
| RSM US Wealth Management LLC | 1,737 | $212.3K | 0.01% | −230−11.7% | Reduced |
| Nia Impact Advisors, LLC | 1,736 | $212.2K | 0.08% | +1,736 | New |
| NBC Securities, Inc. | 1,742 | $212.0K | 0.02% | −23,938−93.2% | Reduced |
| Checchi Capital Advisers, LLC | 1,727 | $211.1K | 0.02% | −355−17.1% | Reduced |
| Lake Street Advisors Group, LLC | 1,726 | $210.9K | 0.01% | −98−5.4% | Reduced |
| Coastline Trust Co | 1,725 | $210.8K | 0.03% | −3,145−64.6% | Reduced |
| Resurgent Financial Advisors LLC | 1,716 | $209.7K | 0.11% | −4−0.2% | Reduced |
| Peregrine Asset Advisers, Inc. | 1,700 | $207.8K | 0.08% | +1,700 | New |
| Great Lakes Advisors, LLC | 1,696 | $207.2K | 0.00% | +12+0.7% | Added |
| Gateway Investment Advisers LLC | 1,694 | $207.0K | 0.00% | −287−14.5% | Reduced |
| Beese Fulmer Investment Management, Inc. | 1,694 | $207.0K | 0.02% | 00.0% | Unchanged |
| Wealthspire Advisors, LLC | 1,691 | $206.6K | 0.00% | −255−13.1% | Reduced |
| Symmetry Partners, LLC | 1,689 | $206.0K | 0.02% | 00.0% | Unchanged |
| Jeppson Wealth Management, LLC | 1,660 | $202.9K | 0.08% | 00.0% | Unchanged |
| Sterling Investment Counsel, LLC | 1,659 | $202.7K | 0.09% | −1,307−44.1% | Reduced |
| Meeder Asset Management Inc | 1,647 | $201.3K | 0.01% | −23−1.4% | Reduced |
| Private Trust Co NA | 1,644 | $200.9K | 0.02% | +482+41.5% | Added |
| Worldquant Millennium Advisors LLC | 1,638 | $200.2K | 0.00% | 00.0% | Unchanged |
| Farther Finance Advisors, LLC | 1,624 | $195.4K | 0.01% | −492−23.3% | Reduced |
| Longfellow Investment Management Co LLC | 1,575 | $192.5K | 0.04% | +1,575 | New |
| Sunbelt Securities, Inc. | 1,532 | $187.2K | 0.02% | −2,637−63.3% | Reduced |
| Livforsakringsbolaget Skandia, Omsesidigt | 1,524 | $186.1K | 0.02% | 00.0% | Unchanged |
| Paradigm Asset Management Co LLC | 1,500 | $183.3K | 0.05% | −500−25.0% | Reduced |
| Montag A & Associates Inc | 1,500 | $183.3K | 0.01% | 00.0% | Unchanged |
| Lindbrook Capital, LLC | 1,487 | $181.7K | 0.02% | +26+1.8% | Added |
| First Horizon Advisors, Inc. | 1,435 | $175.4K | 0.01% | +1,020+245.8% | Added |
| Quadrant Capital Group LLC | 1,412 | $172.6K | 0.01% | −70−4.7% | Reduced |
| Venturi Wealth Management, LLC | 1,376 | $168.2K | 0.01% | −1−0.1% | Reduced |
| JNBA Financial Advisors | 1,350 | $165.0K | 0.02% | 00.0% | Unchanged |
| Smithfield Trust Co | 1,292 | $158.0K | 0.01% | +50+4.0% | Added |
| Point72 Asia (Singapore) Pte. Ltd. | 1,272 | $155.5K | 0.04% | +524+70.1% | Added |
| Fernwood Investment Management, LLC | 1,205 | $147.3K | 0.04% | +1,205 | New |
| Spirit of America Management Corp | 1,200 | $146.7K | 0.03% | +450+60.0% | Added |
| Gleason Group, Inc. | 1,174 | $143.5K | 0.03% | +7+0.6% | Added |
| Mather Group, LLC. | 1,081 | $142.7K | 0.00% | +1,081 | New |
| Global Retirement Partners, LLC | 1,167 | $142.6K | 0.01% | −894−43.4% | Reduced |
| Arcadia Investment Management Corp | 1,148 | $140.3K | 0.02% | 00.0% | Unchanged |
| First Eagle Investment Management, LLC | 1,122 | $137.1K | 0.00% | +261+30.3% | Added |
| Evermay Wealth Management LLC | 1,099 | $134.3K | 0.02% | −3−0.3% | Reduced |
| Towarzystwo Funduszy Inwestycyjnych Pzu SA | 1,080 | $132.0K | 0.06% | 00.0% | Unchanged |
| GAMMA Investing LLC | 1,036 | $126.6K | 0.03% | −1−0.1% | Reduced |
| Hills Bank & Trust Co | 1,023 | $125.0K | 0.01% | −29−2.8% | Reduced |
| Sentry Investment Management LLC | 1,014 | $124.0K | 0.05% | 00.0% | Unchanged |
| Blue Chip Partners, Inc. | 1,011 | $123.6K | 0.01% | +6+0.6% | Added |
| Westside Investment Management, Inc. | 1,000 | $122.2K | 0.03% | 00.0% | Unchanged |
| Canton Hathaway, LLC | 1,000 | $122.0K | 0.03% | 00.0% | Unchanged |
| Quent Capital, LLC | 972 | $118.8K | 0.01% | −1−0.1% | Reduced |
| Gen-Wealth Partners Inc | 954 | $116.6K | 0.06% | +954 | New |
| Rothschild Investment LLC | 946 | $115.6K | 0.01% | +96+11.3% | Added |
| Walleye Capital LLC | 943 | $115.2K | 0.00% | +943 | New |
| Washington Trust Advisors, Inc. | 938 | $114.6K | 0.01% | 00.0% | Unchanged |
| Penserra Capital Management LLC | 912 | $110.0K | 0.00% | −854−48.4% | Reduced |
| CoreFirst Bank & Trust | 835 | $102.0K | 0.06% | −312−27.2% | Reduced |
| DT Investment Partners, LLC | 800 | $97.8K | 0.01% | 00.0% | Unchanged |
| Caldwell Trust Co | 728 | $89.0K | 0.01% | 00.0% | Unchanged |
| Oliver Lagore Vanvalin Investment Group | 715 | $87.4K | 0.03% | −4,283−85.7% | Reduced |
| Orion Capital Management LLC | 700 | $85.5K | 0.05% | 00.0% | Unchanged |
| Morton Brown Family Wealth, LLC | 700 | $85.5K | 0.04% | 00.0% | Unchanged |
| Massmutual Trust Co FSB | 685 | $83.7K | 0.00% | +11+1.6% | Added |
| Rosenberg Matthew Hamilton | 645 | $77.6K | 0.02% | −244−27.4% | Reduced |
| Atlantic Private Wealth, LLC | 634 | $77.4K | 0.06% | +4+0.6% | Added |
| FinTrust Capital Advisors, LLC | 616 | $75.3K | 0.01% | 00.0% | Unchanged |
| Core Alternative Capital | 612 | $74.8K | 0.01% | −16−2.5% | Reduced |
| Geneos Wealth Management Inc. | 609 | $74.4K | 0.00% | −13−2.1% | Reduced |
| Alta Advisers Ltd | 600 | $73.3K | 0.04% | 00.0% | Unchanged |
| Parkside Financial Bank & Trust | 598 | $73.1K | 0.01% | −41−6.4% | Reduced |
| Versant Capital Management, Inc | 595 | $72.7K | 0.02% | −25−4.0% | Reduced |
| ICA Group Wealth Management, LLC | 589 | $72.0K | 0.01% | +1+0.2% | Added |
| CNB Bank | 580 | $70.9K | 0.03% | 00.0% | Unchanged |
| Annis Gardner Whiting Capital Advisors, LLC | 570 | $69.7K | 0.02% | +411+258.5% | Added |
| Old Point Trust & Financial Services N A | 557 | $68.1K | 0.02% | 00.0% | Unchanged |
| Mine & Arao Wealth Creation & Management, LLC. | 536 | $65.5K | 0.03% | 00.0% | Unchanged |
| Larson Financial Group LLC | 510 | $62.3K | 0.00% | +195+61.9% | Added |
| Valley National Advisers Inc | 512 | $62.0K | 0.01% | −18−3.4% | Reduced |
| Legend Financial Advisors, Inc. | 500 | $61.1K | 0.04% | −500−50.0% | Reduced |
| Monetary Management Group Inc | 500 | $61.1K | 0.02% | 00.0% | Unchanged |
| Concord Wealth Partners | 500 | $61.1K | 0.01% | 00.0% | Unchanged |
| West Paces Advisors Inc. | 460 | $56.2K | 0.01% | 00.0% | Unchanged |
| CVA Family Office, LLC | 440 | $53.8K | 0.01% | +80+22.2% | Added |
| Kelly Financial Services LLC | 434 | $53.0K | 0.02% | −50−10.3% | Reduced |
| SRS Capital Advisors, Inc. | 427 | $52.2K | 0.01% | −2−0.5% | Reduced |
| Carolinas Wealth Consulting LLC | 411 | $50.2K | 0.01% | +5+1.2% | Added |
| SJS Investment Consulting Inc. | 410 | $50.1K | 0.01% | +3+0.7% | Added |
| Colonial Trust Advisors | 403 | $49.3K | 0.00% | −8−1.9% | Reduced |
| CoreCap Advisors, LLC | 403 | $49.3K | 0.00% | +403 | New |
| Capital Advisors, Ltd. LLC | 401 | $49.0K | 0.01% | −124−23.6% | Reduced |
| TD Private Client Wealth LLC | 399 | $48.8K | 0.00% | −669−62.6% | Reduced |
| Armstrong Advisory Group, Inc | 368 | $48.6K | 0.00% | 00.0% | Unchanged |
| Salomon & Ludwin, LLC | 389 | $47.5K | 0.00% | +281+260.2% | Added |
| Quarry LP | 385 | $47.1K | 0.02% | +125+48.1% | Added |
| Sugarloaf Wealth Management, LLC | 384 | $46.9K | 0.01% | 00.0% | Unchanged |
| Princeton Global Asset Management LLC | 379 | $46.4K | 0.01% | 00.0% | Unchanged |
| Essex Investment Management Co LLC | 356 | $43.5K | 0.01% | 00.0% | Unchanged |
| Solstein Capital, LLC | 350 | $42.8K | 0.03% | −390−52.7% | Reduced |
| Byrne Asset Management LLC | 350 | $42.8K | 0.03% | −150−30.0% | Reduced |
| Hoey Investments, Inc | 345 | $42.2K | 0.01% | −49−12.4% | Reduced |
| Central Pacific Bank - Trust Division | 344 | $41.4K | 0.01% | +344 | New |
| Smartleaf Asset Management LLC | 337 | $40.9K | 0.01% | +318+1,673.7% | Added |