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 |
|---|---|---|---|---|---|
| Harbour Investment Management LLC | 3,310 | $427.5K | 0.20% | −500−13.1% | Reduced |
| Diversified, LLC | 3,320 | $428.8K | 0.05% | +125+3.9% | Added |
| Boothbay Fund Management, LLC | 3,372 | $435.5K | 0.01% | +3,372 | New |
| SC&H Financial Advisors, Inc. | 3,380 | $436.6K | 0.11% | −160−4.5% | Reduced |
| Empowered Funds, LLC | 3,387 | $437.5K | 0.01% | −7,143−67.8% | Reduced |
| HB Wealth Management, LLC | 3,438 | $444.1K | 0.01% | +895+35.2% | Added |
| Kingsview Wealth Management, LLC | 3,449 | $445.5K | 0.01% | +28+0.8% | Added |
| Phoenix Holdings Ltd. | 3,451 | $445.6K | 0.01% | +22+0.6% | Added |
| Highline Wealth Partners LLC | 3,452 | $445.9K | 0.17% | +2+0.1% | Added |
| Flagship Harbor Advisors, LLC | 3,482 | $449.7K | 0.03% | −523−13.1% | Reduced |
| Allworth Financial LP | 3,188 | $450.1K | 0.00% | +1,397+78.0% | Added |
| Gitterman Wealth Management, LLC | 3,487 | $450.4K | 0.17% | −238−6.4% | Reduced |
| South State Corp. | 3,488 | $450.5K | 0.03% | 00.0% | Unchanged |
| Beaton Management Co. Inc. | 3,525 | $455.0K | 0.24% | 00.0% | Unchanged |
| Pinnacle Associates Ltd | 3,530 | $455.9K | 0.01% | −12−0.3% | Reduced |
| KC Investment Advisors, LLC | 3,530 | $455.9K | 0.23% | +179+5.3% | Added |
| CAPROCK Group, Inc. | 3,533 | $456.4K | 0.02% | +597+20.3% | Added |
| Personal Cfo Solutions, LLC | 3,550 | $458.6K | 0.07% | +1,648+86.6% | Added |
| Lakeview Capital Partners, LLC | 3,754 | $458.7K | 0.07% | 00.0% | Unchanged |
| Wealth Architects, LLC | 3,560 | $459.8K | 0.06% | +26+0.7% | Added |
| Advisors Capital Management, LLC | 3,562 | $460.0K | 0.01% | −968−21.4% | Reduced |
| International Assets Investment Management, LLC | 3,576 | $461.9K | 0.04% | +115+3.3% | Added |
| M&R Capital Management Inc | 3,580 | $462.4K | 0.11% | 00.0% | Unchanged |
| Boston Private Wealth LLC | 3,604 | $465.5K | 0.01% | −602−14.3% | Reduced |
| Daymark Wealth Partners, LLC | 3,622 | $467.8K | 0.02% | −165−4.4% | Reduced |
| Anchor Investment Management, LLC | 3,637 | $469.7K | 0.05% | +5+0.1% | Added |
| Elmwood Wealth Management, Inc. | 3,643 | $470.5K | 0.21% | −50−1.4% | Reduced |
| Werlinich Asset Management, LLC | 3,664 | $473.6K | 0.29% | +130+3.7% | Added |
| Hyman Charles D | 3,679 | $475.0K | 0.03% | 00.0% | Unchanged |
| Kingswood Wealth Advisors, LLC | 3,688 | $476.3K | 0.04% | +3,688 | New |
| Bank of Stockton | 3,692 | $476.9K | 0.15% | −220−5.6% | Reduced |
| Virtue Capital Management, LLC | 3,395 | $479.2K | 0.08% | −405−10.7% | Reduced |
| Family Legacy, Inc. | 3,761 | $485.8K | 0.17% | −56−1.5% | Reduced |
| Heritage Wealth Management, Inc. | 3,750 | $487.5K | 0.16% | +3,750 | New |
| Teacher Retirement System of Texas | 3,787 | $489.0K | 0.00% | −1,163−23.5% | Reduced |
| North Star Investment Management Corp. | 3,809 | $492.0K | 0.04% | 00.0% | Unchanged |
| Angeles Investment Advisors, LLC | 3,860 | $498.6K | 0.03% | +3,860 | New |
| Peoples Financial Services Corp. | 3,881 | $501.3K | 0.23% | −681−14.9% | Reduced |
| Lantern Wealth Advisors, LLC | 3,900 | $503.7K | 0.37% | 00.0% | Unchanged |
| IMS Capital Management | 3,570 | $504.3K | 0.23% | −150−4.0% | Reduced |
| Argent Trust Co | 3,910 | $505.0K | 0.02% | −476−10.9% | Reduced |
| Meeder Advisory Services, Inc. | 3,917 | $505.9K | 0.04% | +697+21.6% | Added |
| Humankind Investments LLC | 3,943 | $509.3K | 0.14% | −5,465−58.1% | Reduced |
| Transcend Wealth Collective, LLC | 3,981 | $514.2K | 0.04% | +5+0.1% | Added |
| Dorsey & Whitney Trust CO LLC | 3,990 | $515.3K | 0.04% | +257+6.9% | Added |
| Huber Capital Management LLC | 3,991 | $515.5K | 0.12% | −144−3.5% | Reduced |
| Resources Investment Advisors, LLC. | 3,994 | $515.9K | 0.01% | +353+9.7% | Added |
| Buckingham Strategic Wealth, LLC | 3,997 | $516.3K | 0.01% | +26+0.7% | Added |
| NEOS Investment Management LLC | 4,025 | $519.9K | 0.02% | +996+32.9% | Added |
| Transatlantique Private Wealth LLC | 4,192 | $523.5K | 0.21% | −35−0.8% | Reduced |
| Gilman Hill Asset Management, LLC | 4,060 | $524.4K | 0.09% | −150−3.6% | Reduced |
| Baldwin Brothers Inc | 4,090 | $528.3K | 0.04% | 00.0% | Unchanged |
| Oak Thistle LLC | 4,096 | $529.0K | 0.39% | +4,096 | New |
| AdvisorNet Financial, Inc | 4,102 | $529.8K | 0.05% | −83−2.0% | Reduced |
| Brasada Capital Management, LP | 3,900 | $531.3K | 0.09% | −5,660−59.2% | Reduced |
| VeraBank, N.A. | 4,120 | $532.1K | 0.17% | 00.0% | Unchanged |
| Fortis Capital Advisors, LLC | 4,122 | $532.4K | 0.19% | +4,122 | New |
| ClearBridge Investments Ltd | 4,151 | $536.1K | 0.02% | 00.0% | Unchanged |
| Readystate Asset Management LP | 4,194 | $541.7K | 0.03% | +4,194 | New |
| Cypress Capital Group | 4,196 | $542.0K | 0.06% | −785−15.8% | Reduced |
| Bank Julius Baer & Co. Ltd, Zurich | 3,777 | $543.0K | 0.00% | −120−3.1% | Reduced |
| Investment Management Corp of Ontario | 4,266 | $551.0K | 0.01% | +1,100+34.7% | Added |
| Evercore Wealth Management, LLC | 4,300 | $555.4K | 0.01% | 00.0% | Unchanged |
| Penobscot Investment Management Company, Inc. | 4,338 | $560.3K | 0.05% | −998−18.7% | Reduced |
| Glenview Trust Co | 4,348 | $561.6K | 0.01% | −524−10.8% | Reduced |
| Nomura Holdings Inc | 4,359 | $563.0K | 0.00% | +2,352+117.2% | Added |
| Vinva Investment Management Ltd | 4,382 | $566.5K | 0.03% | −718−14.1% | Reduced |
| Godshalk Welsh Capital Management, Inc. | 4,405 | $569.0K | 0.38% | 00.0% | Unchanged |
| Richardson Financial Services Inc. | 4,450 | $574.8K | 0.41% | −156−3.4% | Reduced |
| Buffington Mohr McNeal | 4,470 | $577.3K | 0.10% | −2,430−35.2% | Reduced |
| Great Valley Advisor Group, Inc. | 4,472 | $577.7K | 0.02% | −16−0.4% | Reduced |
| Moneta Group Investment Advisors LLC | 4,481 | $578.8K | 0.01% | +155+3.6% | Added |
| Carret Asset Management, LLC | 4,507 | $582.1K | 0.07% | −78−1.7% | Reduced |
| Intrua Financial, LLC | 4,532 | $585.3K | 0.10% | −17−0.4% | Reduced |
| Gotham Asset Management, LLC | 4,534 | $585.6K | 0.01% | +290+6.8% | Added |
| Relyea Zuckerberg Hanson LLC | 4,550 | $587.6K | 0.10% | +43+1.0% | Added |
| Signaturefd, LLC | 4,559 | $588.8K | 0.01% | +818+21.9% | Added |
| Quadcap Wealth Management, LLC | 4,562 | $589.2K | 0.11% | +42+0.9% | Added |
| Moody National Bank Trust Division | 4,590 | $592.8K | 0.05% | +88+2.0% | Added |
| Kinneret Advisory, LLC | 4,615 | $596.1K | 0.06% | +4,615 | New |
| Quantum Private Wealth, LLC | 4,619 | $596.6K | 0.21% | −60−1.3% | Reduced |
| McDonald Partners LLC | 4,637 | $599.0K | 0.16% | +115+2.5% | Added |
| Kepos Capital LP | 4,666 | $603.0K | 0.23% | −744−13.8% | Reduced |
| Essex Financial Services, Inc. | 4,184 | $605.5K | 0.04% | +1,290+44.6% | Added |
| Johnson Investment Counsel Inc | 4,781 | $617.5K | 0.01% | −50−1.0% | Reduced |
| Prospera Financial Services Inc | 4,799 | $619.9K | 0.02% | −20.0% | Reduced |
| Crestwood Advisors Group LLC | 4,803 | $620.4K | 0.01% | −360−7.0% | Reduced |
| Sumitomo Life Insurance Co | 4,834 | $624.4K | 0.01% | −601−11.1% | Reduced |
| Forza Wealth Management, LLC | 4,837 | $624.7K | 0.32% | 00.0% | Unchanged |
| Cary Street Partner Investment Advisory LLC | 4,839 | $625.1K | 0.03% | +114+2.4% | Added |
| Csenge Advisory Group | 4,845 | $625.7K | 0.04% | −91−1.8% | Reduced |
| Bokf, NA | 4,860 | $627.7K | 0.01% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 4,888 | $631.4K | 0.02% | +263+5.7% | Added |
| Haverford Trust Co | 4,911 | $634.3K | 0.01% | −52−1.0% | Reduced |
| Fulcrum Capital LLC | 4,923 | $635.9K | 0.14% | +499+11.3% | Added |
| Mairs & Power Inc | 5,000 | $645.8K | 0.01% | 00.0% | Unchanged |
| Allen Investment Management LLC | 5,000 | $645.8K | 0.01% | 00.0% | Unchanged |
| BNP Paribas | 5,004 | $646.3K | 0.03% | 00.0% | Unchanged |
| Union Savings Bank | 5,007 | $646.7K | 0.34% | −300−5.7% | Reduced |
| Green Alpha Advisors, LLC | 5,033 | $650.1K | 0.52% | −292−5.5% | Reduced |