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 |
|---|---|---|---|---|---|
| Ensign Peak Advisors, Inc | 109,774 | $14.2M | 0.03% | −3,630−3.2% | Reduced |
| Federation des caisses Desjardins du Quebec | 111,367 | $14.4M | 0.08% | −3,853−3.3% | Reduced |
| Toronto Dominion Bank | 112,390 | $14.5M | 0.02% | +39,920+55.1% | Added |
| Victory Capital Management Inc | 116,817 | $15.1M | 0.02% | −6,808−5.5% | Reduced |
| Wealth Enhancement Advisory Services, LLC | 118,050 | $15.2M | 0.04% | −318−0.3% | Reduced |
| Credit Agricole S A | 118,140 | $15.3M | 0.09% | +66,010+126.6% | Added |
| Brown Brothers Harriman & Co | 123,807 | $16.0M | 0.12% | −24,290−16.4% | Reduced |
| Danske Bank A/S | 124,249 | $16.0M | 0.06% | −9,400−7.0% | Reduced |
| Manufacturers Life Insurance Company, The | 125,724 | $16.2M | 0.02% | +13,457+12.0% | Added |
| Prudential Financial Inc | 127,122 | $16.4M | 0.02% | −166,928−56.8% | Reduced |
| Gabelli Funds LLC | 128,456 | $16.6M | 0.13% | −1,444−1.1% | Reduced |
| Schroder Investment Management Group | 130,609 | $16.9M | 0.02% | −7,290−5.3% | Reduced |
| Qube Research & Technologies Ltd | 134,758 | $17.4M | 0.03% | −886,850−86.8% | Reduced |
| Citigroup Inc | 138,312 | $17.9M | 0.02% | +27,946+25.3% | Added |
| Nomura Asset Management Co Ltd | 138,505 | $17.9M | 0.06% | +11,097+8.7% | Added |
| Gateway Investment Advisers LLC | 140,275 | $18.1M | 0.20% | +138,581+8,180.7% | Added |
| Stock Yards Bank & Trust Co | 145,666 | $18.8M | 0.62% | −3,749−2.5% | Reduced |
| Confluence Investment Management LLC | 146,379 | $18.9M | 0.27% | +3,271+2.3% | Added |
| Macquarie Group Ltd | 149,622 | $19.3M | 0.02% | 00.0% | Unchanged |
| Kempen Capital Management N.V. | 155,917 | $20.1M | 0.23% | −14,000−8.2% | Reduced |
| Dudley & Shanley, Inc. | 160,894 | $20.8M | 3.57% | −5,596−3.4% | Reduced |
| Pensioenfonds Rail & Ov | 165,000 | $21.3M | 1.60% | +165,000 | New |
| Natixis | 170,465 | $22.0M | 0.14% | −6,652−3.8% | Reduced |
| State Board of Administration of Florida Retirement System | 174,686 | $22.6M | 0.04% | −38,709−18.1% | Reduced |
| First Manhattan Co | 175,844 | $22.7M | 0.07% | −471−0.3% | Reduced |
| Sabal Trust CO | 177,442 | $22.9M | 1.36% | +8,356+4.9% | Added |
| Maryland State Retirement & Pension System | 180,155 | $23.3M | 0.43% | −1,077−0.6% | Reduced |
| Montanaro Asset Management Ltd | 180,400 | $23.3M | 4.34% | +9,650+5.7% | Added |
| Russell Investments Group, Ltd. | 182,027 | $23.5M | 0.04% | −82,730−31.2% | Reduced |
| New York State Teachers Retirement System | 182,708 | $23.6M | 0.05% | −27,584−13.1% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 184,136 | $23.8M | 0.08% | −40,353−18.0% | Reduced |
| UniSuper Management Pty Ltd | 185,023 | $23.9M | 0.20% | +5,336+3.0% | Added |
| Country Trust Bank | 189,280 | $24.4M | 0.62% | +1,810+1.0% | Added |
| Howland Capital Management LLC | 192,527 | $24.9M | 1.19% | +29,342+18.0% | Added |
| Standard Life Aberdeen plc | 192,970 | $24.9M | 0.05% | −11,033−5.4% | Reduced |
| Quilter Plc | 198,016 | $25.6M | 0.57% | +2,054+1.0% | Added |
| Rockefeller Capital Management L.P. | 198,373 | $25.6M | 0.07% | +55,805+39.1% | Added |
| TD Asset Management Inc | 200,950 | $26.0M | 0.02% | −49,512−19.8% | Reduced |
| Neuberger Berman Group LLC | 202,751 | $26.2M | 0.02% | −9,860−4.6% | Reduced |
| Cerity Partners LLC | 205,453 | $26.5M | 0.07% | −18,076−8.1% | Reduced |
| Northwestern Mutual Wealth Management Co | 207,355 | $26.8M | 0.03% | +12,496+6.4% | Added |
| Clear Harbor Asset Management, LLC | 207,644 | $26.8M | 2.33% | −6,005−2.8% | Reduced |
| Aviva PLC | 214,421 | $27.7M | 0.08% | +31,581+17.3% | Added |
| Principal Financial Group Inc | 218,812 | $28.3M | 0.02% | −5,424−2.4% | Reduced |
| Boston Common Asset Management, LLC | 221,487 | $28.6M | 0.73% | +9,964+4.7% | Added |
| Dearborn Partners LLC | 229,106 | $29.6M | 1.28% | −4,126−1.8% | Reduced |
| Baird Financial Group, Inc. | 230,191 | $29.7M | 0.06% | +842+0.4% | Added |
| LPL Financial LLC | 232,819 | $30.1M | 0.01% | −2,636−1.1% | Reduced |
| National Pension Service | 248,137 | $32.0M | 0.04% | +812+0.3% | Added |
| NFJ Investment Group, LLC | 257,294 | $33.2M | 1.02% | +67,869+35.8% | Added |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 258,006 | $33.3M | 0.04% | +10,708+4.3% | Added |
| Jupiter Asset Management Ltd | 258,478 | $33.4M | 0.32% | +1,062+0.4% | Added |
| Royal London Asset Management Ltd | 259,398 | $33.5M | 0.09% | −6,309−2.4% | Reduced |
| FIL Ltd | 261,495 | $33.8M | 0.03% | −1,188−0.5% | Reduced |
| Abn Amro Investment Solutions | 262,987 | $34.0M | 0.62% | +59,137+29.0% | Added |
| Voloridge Investment Management, LLC | 266,296 | $34.4M | 0.13% | −362,906−57.7% | Reduced |
| Benjamin F. Edwards & Company, Inc. | 272,672 | $35.2M | 0.62% | −8,248−2.9% | Reduced |
| Covea Finance | 273,967 | $35.4M | 1.62% | 00.0% | Unchanged |
| Waverton Investment Management Ltd | 274,049 | $35.4M | 0.67% | +51,643+23.2% | Added |
| Northwest & Ethical Investments L.P. | 279,704 | $36.1M | 1.04% | +32,020+12.9% | Added |
| AXA S.A. | 296,056 | $38.2M | 0.11% | +32,173+12.2% | Added |
| Everett Harris & Co | 302,096 | $39.0M | 0.50% | 00.0% | Unchanged |
| Wellington Management Group LLP | 302,761 | $39.1M | 0.01% | +144,046+90.8% | Added |
| FMR LLC | 317,217 | $41.0M | 0.00% | +125,192+65.2% | Added |
| Trillium Asset Management, LLC | 332,097 | $42.9M | 1.08% | −10,737−3.1% | Reduced |
| Davis R M Inc | 344,177 | $44.5M | 0.90% | −4,995−1.4% | Reduced |
| Canada Pension Plan Investment Board | 356,356 | $46.0M | 0.05% | 00.0% | Unchanged |
| Clearbridge Investments, LLC | 357,186 | $46.1M | 0.04% | +3,797+1.1% | Added |
| New York State Common Retirement Fund | 359,294 | $46.4M | 0.06% | +5,068+1.4% | Added |
| Candriam Luxembourg S.C.A. | 361,674 | $46.7M | 0.28% | +10,284+2.9% | Added |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 364,291 | $47.0M | 0.05% | −1,393,602−79.3% | Reduced |
| DekaBank Deutsche Girozentrale | 370,282 | $47.9M | 0.09% | +32,976+9.8% | Added |
| Barclays PLC | 372,788 | $48.1M | 0.02% | −236,437−38.8% | Reduced |
| Alliancebernstein L.P. | 373,706 | $48.3M | 0.02% | −5,050−1.3% | Reduced |
| Bank of Montreal | 378,639 | $49.2M | 0.02% | +16,477+4.5% | Added |
| Reaves W H & Co Inc | 382,764 | $49.4M | 1.67% | −9,041−2.3% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 391,155 | $50.5M | 0.33% | +508+0.1% | Added |
| HSBC Holdings PLC | 393,920 | $50.8M | 0.03% | −35,247−8.2% | Reduced |
| BNP Paribas Arbitrage, SA | 399,826 | $51.6M | 0.06% | −32,174−7.4% | Reduced |
| Price T Rowe Associates Inc | 417,665 | $53.9M | 0.01% | −15,256−3.5% | Reduced |
| Sumitomo Mitsui Trust Holdings, Inc. | 424,111 | $54.8M | 0.04% | −40,480−8.7% | Reduced |
| SEI Investments Co | 435,604 | $56.3M | 0.08% | +291,315+201.9% | Added |
| Rhumbline Advisers | 439,962 | $56.8M | 0.05% | +9,490+2.2% | Added |
| Keybank National Association | 450,559 | $58.2M | 0.24% | +3,728+0.8% | Added |
| Partners Group Holding AG | 451,085 | $58.3M | 4.39% | +83,040+22.6% | Added |
| California State Teachers Retirement System | 462,197 | $59.7M | 0.07% | +41,234+9.8% | Added |
| Vontobel Holding Ltd. | 462,231 | $59.7M | 0.19% | +28,315+6.5% | Added |
| APG Asset Management N.V. | 517,610 | $62.4M | 0.11% | +110,480+27.1% | Added |
| KBC Group NV | 493,228 | $63.7M | 0.19% | −228,716−31.7% | Reduced |
| Envestnet Asset Management Inc | 508,705 | $65.7M | 0.02% | +124,908+32.5% | Added |
| HighTower Advisors, LLC | 524,599 | $67.7M | 0.10% | +8,624+1.7% | Added |
| Raymond James & Associates | 548,705 | $70.9M | 0.05% | −17,801−3.1% | Reduced |
| Swiss National Bank | 576,800 | $74.5M | 0.05% | −6,300−1.1% | Reduced |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 586,366 | $75.7M | 0.20% | −126,875−17.8% | Reduced |
| Nuance Investments, LLC | 618,060 | $79.8M | 2.44% | −340,249−35.5% | Reduced |
| Duff & Phelps Investment Management Co | 633,866 | $81.9M | 1.04% | +2,273+0.4% | Added |
| Allianz Asset Management GmbH | 658,549 | $85.1M | 0.14% | +367,413+126.2% | Added |
| The PNC Financial Services Group, Inc. | 663,373 | $85.7M | 0.06% | +7,578+1.2% | Added |
| First Trust Advisors LP | 685,794 | $88.6M | 0.09% | +141,094+25.9% | Added |
| Nuveen Asset Management, LLC | 704,452 | $91.0M | 0.03% | −86,644−11.0% | Reduced |