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, Q2 2024
Institutional positions in American Water Works Company, Inc. as of Jun 30, 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
- 1,037
- +8 vs. Q1 2024
- Shares held
- 171.7M
- +3.39M (+2.0%) vs. Q1 2024
- Total value
- $22.2B
- +$1.61B (+7.8%) vs. Q1 2024
- New holders
- 108
- 367 more added
- Sold out
- 100
- 380 more reduced
10 institutions that held it in Q1 2024 haven't filed for Q2 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2024: 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, Q2 2024
Shares, value and share of portfolio for each institution holding American Water Works Company, Inc.; share changes are against Q1 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Vanguard Group Inc | 24,713,559 | $3.19B | 0.06% | +65,233+0.3% | Added |
| BlackRock Inc. | 18,520,662 | $2.39B | 0.05% | +124,001+0.7% | Added |
| State Street Corp | 11,289,471 | $1.46B | 0.06% | +308,665+2.8% | Added |
| Aristotle Capital Management, LLC | 6,902,883 | $891.6M | 1.72% | +6,902,883 | New |
| Impax Asset Management Group plc | 6,902,257 | $890.4M | 3.62% | +247,745+3.7% | Added |
| Geode Capital Management, LLC | 4,520,439 | $582.3M | 0.05% | +65,358+1.5% | Added |
| Amundi | 4,517,482 | $580.1M | 0.22% | −432,997−8.7% | Reduced |
| Pictet Asset Management Holding SA | 3,974,530 | $513.4M | 0.59% | −176,775−4.3% | Reduced |
| Invesco Ltd. | 3,470,601 | $448.3M | 0.09% | +165,370+5.0% | Added |
| Northern Trust Corp | 3,232,156 | $417.5M | 0.07% | −14,382−0.4% | Reduced |
| Bank of America Corp | 2,962,025 | $382.6M | 0.04% | +470,506+18.9% | Added |
| Legal & General Group Plc | 2,903,682 | $375.0M | 0.11% | −176,456−5.7% | Reduced |
| Morgan Stanley | 2,872,187 | $371.0M | 0.03% | −401,021−12.3% | Reduced |
| UBS Asset Management Americas Inc | 2,788,397 | $360.1M | 0.10% | +579,645+26.2% | Added |
| Norges Bank | 2,368,482 | $305.9M | 0.05% | +153,406+6.9% | Added |
| Royal Bank of Canada | 2,189,032 | $282.7M | 0.07% | +392,599+21.9% | Added |
| Goldman Sachs Group Inc | 2,175,346 | $281.0M | 0.05% | +476,109+28.0% | Added |
| Allspring Global Investments Holdings, LLC | 2,101,392 | $271.4M | 0.44% | −42,045−2.0% | Reduced |
| Nordea Investment Management AB | 1,919,876 | $247.4M | 0.29% | +1,899,543+9,342.2% | Added |
| Ameriprise Financial Inc | 1,798,134 | $232.3M | 0.06% | +167,303+10.3% | Added |
| Deutsche Bank AG | 1,647,589 | $212.8M | 0.10% | −238,260−12.6% | Reduced |
| Mirova US LLC | 1,588,109 | $205.1M | 2.55% | +32,764+2.1% | Added |
| Wells Fargo & Company | 1,503,396 | $194.2M | 0.05% | +103,812+7.4% | Added |
| American Century Companies Inc | 1,407,114 | $181.7M | 0.11% | +195,604+16.1% | Added |
| Bank of New York Mellon Corp | 1,307,732 | $168.9M | 0.03% | +4,416+0.3% | Added |
| Charles Schwab Investment Management Inc | 1,101,476 | $142.3M | 0.03% | +36,140+3.4% | Added |
| UBS Group AG | 1,013,530 | $130.9M | 0.04% | −11,437−1.1% | Reduced |
| Franklin Resources Inc | 1,004,260 | $129.7M | 0.04% | −53,692−5.1% | Reduced |
| California Public Employees Retirement System | 969,224 | $125.2M | 0.09% | −177,927−15.5% | Reduced |
| JPMorgan Chase & Co | 963,127 | $124.4M | 0.01% | +307,122+46.8% | Added |
| Stifel Financial Corp | 950,660 | $122.8M | 0.14% | +14,914+1.6% | Added |
| Great West Life Assurance Co | 882,126 | $114.0M | 0.21% | +100,036+12.8% | Added |
| Storebrand Asset Management AS | 836,648 | $108.1M | 0.36% | −5,877−0.7% | Reduced |
| M&G Plc | 768,232 | $99.1M | 0.59% | −122,654−13.8% | Reduced |
| Magellan Asset Management Ltd | 745,408 | $96.3M | 0.92% | +3470.0% | Added |
| Robeco Schweiz AG | 728,744 | $94.1M | 1.81% | +88,517+13.8% | Added |
| Dimensional Fund Advisors LP | 718,178 | $92.8M | 0.02% | +70,205+10.8% | Added |
| Nuveen Asset Management, LLC | 704,452 | $91.0M | 0.03% | −86,644−11.0% | Reduced |
| First Trust Advisors LP | 685,794 | $88.6M | 0.09% | +141,094+25.9% | Added |
| The PNC Financial Services Group, Inc. | 663,373 | $85.7M | 0.06% | +7,578+1.2% | Added |
| Allianz Asset Management GmbH | 658,549 | $85.1M | 0.14% | +367,413+126.2% | Added |
| Duff & Phelps Investment Management Co | 633,866 | $81.9M | 1.04% | +2,273+0.4% | Added |
| Nuance Investments, LLC | 618,060 | $79.8M | 2.44% | −340,249−35.5% | Reduced |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 586,366 | $75.7M | 0.20% | −126,875−17.8% | Reduced |
| Swiss National Bank | 576,800 | $74.5M | 0.05% | −6,300−1.1% | Reduced |
| Raymond James & Associates | 548,705 | $70.9M | 0.05% | −17,801−3.1% | Reduced |
| HighTower Advisors, LLC | 524,599 | $67.7M | 0.10% | +8,624+1.7% | Added |
| Envestnet Asset Management Inc | 508,705 | $65.7M | 0.02% | +124,908+32.5% | Added |
| KBC Group NV | 493,228 | $63.7M | 0.19% | −228,716−31.7% | Reduced |
| APG Asset Management N.V. | 517,610 | $62.4M | 0.11% | +110,480+27.1% | Added |
| Vontobel Holding Ltd. | 462,231 | $59.7M | 0.19% | +28,315+6.5% | Added |
| California State Teachers Retirement System | 462,197 | $59.7M | 0.07% | +41,234+9.8% | Added |
| Partners Group Holding AG | 451,085 | $58.3M | 4.39% | +83,040+22.6% | Added |
| Keybank National Association | 450,559 | $58.2M | 0.24% | +3,728+0.8% | Added |
| Rhumbline Advisers | 439,962 | $56.8M | 0.05% | +9,490+2.2% | Added |
| SEI Investments Co | 435,604 | $56.3M | 0.08% | +291,315+201.9% | Added |
| Sumitomo Mitsui Trust Holdings, Inc. | 424,111 | $54.8M | 0.04% | −40,480−8.7% | Reduced |
| Price T Rowe Associates Inc | 417,665 | $53.9M | 0.01% | −15,256−3.5% | Reduced |
| BNP Paribas Arbitrage, SA | 399,826 | $51.6M | 0.06% | −32,174−7.4% | Reduced |
| HSBC Holdings PLC | 393,920 | $50.8M | 0.03% | −35,247−8.2% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 391,155 | $50.5M | 0.33% | +508+0.1% | Added |
| Reaves W H & Co Inc | 382,764 | $49.4M | 1.67% | −9,041−2.3% | Reduced |
| Bank of Montreal | 378,639 | $49.2M | 0.02% | +16,477+4.5% | Added |
| Alliancebernstein L.P. | 373,706 | $48.3M | 0.02% | −5,050−1.3% | Reduced |
| Barclays PLC | 372,788 | $48.1M | 0.02% | −236,437−38.8% | Reduced |
| DekaBank Deutsche Girozentrale | 370,282 | $47.9M | 0.09% | +32,976+9.8% | Added |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 364,291 | $47.0M | 0.05% | −1,393,602−79.3% | Reduced |
| Candriam Luxembourg S.C.A. | 361,674 | $46.7M | 0.28% | +10,284+2.9% | Added |
| New York State Common Retirement Fund | 359,294 | $46.4M | 0.06% | +5,068+1.4% | Added |
| Clearbridge Investments, LLC | 357,186 | $46.1M | 0.04% | +3,797+1.1% | Added |
| Canada Pension Plan Investment Board | 356,356 | $46.0M | 0.05% | 00.0% | Unchanged |
| Davis R M Inc | 344,177 | $44.5M | 0.90% | −4,995−1.4% | Reduced |
| Trillium Asset Management, LLC | 332,097 | $42.9M | 1.08% | −10,737−3.1% | Reduced |
| FMR LLC | 317,217 | $41.0M | 0.00% | +125,192+65.2% | Added |
| Wellington Management Group LLP | 302,761 | $39.1M | 0.01% | +144,046+90.8% | Added |
| Everett Harris & Co | 302,096 | $39.0M | 0.50% | 00.0% | Unchanged |
| AXA S.A. | 296,056 | $38.2M | 0.11% | +32,173+12.2% | Added |
| Northwest & Ethical Investments L.P. | 279,704 | $36.1M | 1.04% | +32,020+12.9% | Added |
| Waverton Investment Management Ltd | 274,049 | $35.4M | 0.67% | +51,643+23.2% | Added |
| Covea Finance | 273,967 | $35.4M | 1.62% | 00.0% | Unchanged |
| Benjamin F. Edwards & Company, Inc. | 272,672 | $35.2M | 0.62% | −8,248−2.9% | Reduced |
| Voloridge Investment Management, LLC | 266,296 | $34.4M | 0.13% | −362,906−57.7% | Reduced |
| Abn Amro Investment Solutions | 262,987 | $34.0M | 0.62% | +59,137+29.0% | Added |
| FIL Ltd | 261,495 | $33.8M | 0.03% | −1,188−0.5% | Reduced |
| Royal London Asset Management Ltd | 259,398 | $33.5M | 0.09% | −6,309−2.4% | Reduced |
| Jupiter Asset Management Ltd | 258,478 | $33.4M | 0.32% | +1,062+0.4% | Added |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 258,006 | $33.3M | 0.04% | +10,708+4.3% | Added |
| NFJ Investment Group, LLC | 257,294 | $33.2M | 1.02% | +67,869+35.8% | Added |
| National Pension Service | 248,137 | $32.0M | 0.04% | +812+0.3% | Added |
| LPL Financial LLC | 232,819 | $30.1M | 0.01% | −2,636−1.1% | Reduced |
| Baird Financial Group, Inc. | 230,191 | $29.7M | 0.06% | +842+0.4% | Added |
| Dearborn Partners LLC | 229,106 | $29.6M | 1.28% | −4,126−1.8% | Reduced |
| Boston Common Asset Management, LLC | 221,487 | $28.6M | 0.73% | +9,964+4.7% | Added |
| Principal Financial Group Inc | 218,812 | $28.3M | 0.02% | −5,424−2.4% | Reduced |
| Aviva PLC | 214,421 | $27.7M | 0.08% | +31,581+17.3% | Added |
| Clear Harbor Asset Management, LLC | 207,644 | $26.8M | 2.33% | −6,005−2.8% | Reduced |
| Northwestern Mutual Wealth Management Co | 207,355 | $26.8M | 0.03% | +12,496+6.4% | Added |
| Cerity Partners LLC | 205,453 | $26.5M | 0.07% | −18,076−8.1% | Reduced |
| Neuberger Berman Group LLC | 202,751 | $26.2M | 0.02% | −9,860−4.6% | Reduced |
| TD Asset Management Inc | 200,950 | $26.0M | 0.02% | −49,512−19.8% | Reduced |