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 |
|---|---|---|---|---|---|
| Tokio Marine Asset Management Co Ltd | 5,046 | $651.7K | 0.03% | 00.0% | Unchanged |
| Clearstead Advisors, LLC | 5,056 | $653.0K | 0.01% | +34+0.7% | Added |
| Illinois Municipal Retirement Fund | 5,078 | $655.9K | 0.01% | 00.0% | Unchanged |
| First Affirmative Financial Network | 5,109 | $659.9K | 0.46% | +246+5.1% | Added |
| Retirement Guys Formula LLC | 5,122 | $661.6K | 0.32% | −144−2.7% | Reduced |
| Sanibel Captiva Trust Company, Inc. | 5,125 | $661.9K | 0.02% | +5,125 | New |
| TrinityPoint Wealth, LLC | 5,208 | $672.7K | 0.11% | +23+0.4% | Added |
| Davenport & Co LLC | 5,240 | $676.8K | 0.00% | +1,049+25.0% | Added |
| Squarepoint Ops LLC | 5,279 | $681.8K | 0.00% | −188,260−97.3% | Reduced |
| Parsons Capital Management Inc | 5,280 | $682.0K | 0.05% | −735−12.2% | Reduced |
| Brinker Capital Investments, LLC | 5,378 | $694.6K | 0.01% | +203+3.9% | Added |
| Orion Portfolio Solutions, LLC | 5,378 | $694.6K | 0.01% | +203+3.9% | Added |
| Simplex Trading, LLC | 5,407 | $698.0K | 0.02% | +2,699+99.7% | Added |
| Pettee Investors, Inc. | 5,405 | $698.1K | 0.34% | 00.0% | Unchanged |
| Asset Dedication, LLC | 5,415 | $699.4K | 0.05% | +85+1.6% | Added |
| My Legacy Advisors, LLC | 5,425 | $700.7K | 0.22% | +267+5.2% | Added |
| U.S. Capital Wealth Advisors, LLC | 5,466 | $706.0K | 0.03% | −274−4.8% | Reduced |
| Lockheed Martin Investment Management Co | 5,500 | $710.4K | 0.04% | −3,800−40.9% | Reduced |
| Boston Family Office LLC | 5,532 | $715.0K | 0.05% | +294+5.6% | Added |
| Presima Inc. | 5,545 | $716.2K | 0.16% | +75+1.4% | Added |
| Capstone Investment Advisors, LLC | 5,624 | $726.4K | 0.02% | −13,029−69.8% | Reduced |
| Claro Advisors LLC | 5,625 | $726.5K | 0.11% | −87−1.5% | Reduced |
| Principal Securities, Inc. | 5,627 | $726.7K | 0.02% | −9−0.2% | Reduced |
| TFG Advisers LLC | 5,656 | $730.5K | 0.28% | −1,139−16.8% | Reduced |
| Bellecapital International Ltd. | 5,669 | $732.2K | 0.16% | 00.0% | Unchanged |
| Miller Howard Investments Inc | 5,674 | $732.9K | 0.02% | +5,674 | New |
| LGT Group Foundation | 5,747 | $742.3K | 0.01% | −313−5.2% | Reduced |
| Apollon Wealth Management, LLC | 5,815 | $751.1K | 0.02% | −3,551−37.9% | Reduced |
| Smith, Moore & Co. | 5,871 | $758.4K | 0.08% | −34−0.6% | Reduced |
| Alan B. Lancz & Associates, Inc. | 5,900 | $762.0K | 0.75% | +5,900 | New |
| United Capital Financial Advisers, LLC | 5,914 | $763.8K | 0.01% | +288+5.1% | Added |
| Cove Private Wealth, LLC | 5,975 | $771.7K | 0.62% | 00.0% | Unchanged |
| Blackhill Capital Inc | 6,000 | $775.0K | 0.05% | 00.0% | Unchanged |
| RSM US Wealth Management LLC | 6,099 | $779.7K | 0.01% | +4,362+251.1% | Added |
| Bessemer Group Inc | 6,106 | $789.0K | 0.00% | −601−9.0% | Reduced |
| QRG Capital Management, Inc. | 6,165 | $796.3K | 0.01% | +33+0.5% | Added |
| Northwestern Mutual Investment Management Company, LLC | 6,200 | $800.8K | 0.02% | +22+0.4% | Added |
| Neo Ivy Capital Management | 6,212 | $802.0K | 0.16% | +6,212 | New |
| Moors & Cabot, Inc. | 6,275 | $810.5K | 0.04% | +10+0.2% | Added |
| Kentucky Retirement Systems Insurance Trust Fund | 6,284 | $811.6K | 0.05% | −141−2.2% | Reduced |
| Belpointe Asset Management LLC | 6,338 | $818.7K | 0.06% | +4,161+191.1% | Added |
| IHT Wealth Management, LLC | 6,348 | $821.2K | 0.03% | −110−1.7% | Reduced |
| ABLE Financial Group, LLC | 6,363 | $821.8K | 0.30% | +4,248+200.9% | Added |
| Arrow Financial Corp | 6,367 | $822.4K | 0.08% | −105−1.6% | Reduced |
| Empirical Finance, LLC | 6,412 | $828.2K | 0.05% | −336−5.0% | Reduced |
| Town & Country Bank & Trust CO dba First Bankers Trust CO | 6,482 | $837.2K | 0.35% | −34−0.5% | Reduced |
| Fox Run Management, L.L.C. | 6,529 | $843.3K | 0.16% | −3,300−33.6% | Reduced |
| Stephens Inc | 6,586 | $850.6K | 0.01% | +53+0.8% | Added |
| Continuum Advisory, LLC | 6,636 | $857.1K | 0.12% | +140+2.2% | Added |
| Bartlett & Co. Wealth Management LLC | 6,709 | $866.5K | 0.01% | −4−0.1% | Reduced |
| Ethic Inc. | 6,749 | $871.7K | 0.02% | +921+15.8% | Added |
| Omers Administration Corp | 6,766 | $873.9K | 0.01% | +6,766 | New |
| Intech Investment Management LLC | 6,775 | $875.1K | 0.01% | +6,775 | New |
| CenterStar Asset Management, LLC | 6,808 | $878.3K | 1.32% | +6,808 | New |
| MAI Capital Management | 6,805 | $878.9K | 0.01% | −148−2.1% | Reduced |
| SageView Advisory Group, LLC | 6,805 | $879.0K | 0.04% | +568+9.1% | Added |
| Lido Advisors, LLC | 6,816 | $880.4K | 0.01% | −241−3.4% | Reduced |
| Dohj, LLC | 6,852 | $885.0K | 0.22% | +537+8.5% | Added |
| Portside Wealth Group, LLC | 6,866 | $886.8K | 0.17% | +1,006+17.2% | Added |
| Thurston, Springer, Miller, Herd & Titak, Inc. | 6,963 | $899.2K | 0.28% | −31,547−81.9% | Reduced |
| Norinchukin Bank, The | 7,253 | $936.8K | 0.03% | +139+2.0% | Added |
| Oppenheimer & Co Inc | 7,405 | $956.4K | 0.02% | +1,075+17.0% | Added |
| Bailard, Inc. | 7,430 | $959.7K | 0.03% | 00.0% | Unchanged |
| Lokken Investment Group LLC | 7,503 | $969.1K | 0.46% | +829+12.4% | Added |
| South Dakota Investment Council | 7,517 | $971.0K | 0.02% | 00.0% | Unchanged |
| Vestcor Inc | 7,624 | $985.0K | 0.03% | −2,979−28.1% | Reduced |
| Mountain Pacific Investment Advisers Inc | 7,630 | $985.5K | 0.07% | −940−11.0% | Reduced |
| Bradley Foster & Sargent Inc | 7,727 | $998.0K | 0.02% | 00.0% | Unchanged |
| De Burlo Group Inc | 7,758 | $1.00M | 0.13% | −192−2.4% | Reduced |
| Mirador Capital Partners LP | 7,833 | $1.01M | 0.19% | +434+5.9% | Added |
| Secured Retirement Advisors, LLC | 7,845 | $1.01M | 0.79% | +734+10.3% | Added |
| McDonough Capital Management, Inc | 7,851 | $1.01M | 0.74% | −2,246−22.2% | Reduced |
| Veriti Management LLC | 7,897 | $1.02M | 0.06% | +3,425+76.6% | Added |
| Captrust Financial Advisors | 7,973 | $1.03M | 0.00% | +1,037+15.0% | Added |
| Meiji Yasuda Life Insurance Co | 8,024 | $1.04M | 0.02% | −2,852−26.2% | Reduced |
| Harbour Capital Advisors, LLC | 8,170 | $1.04M | 0.25% | 00.0% | Unchanged |
| National Asset Management, Inc. | 8,197 | $1.06M | 0.03% | −5,885−41.8% | Reduced |
| E. Ohman J:or Asset Management AB | 8,200 | $1.06M | 0.03% | +1,000+13.9% | Added |
| Rakuten Investment Management, Inc. | 8,296 | $1.07M | 0.01% | +3,060+58.4% | Added |
| Patten Group, Inc. | 8,362 | $1.08M | 0.25% | −116−1.4% | Reduced |
| Choate Investment Advisors | 8,431 | $1.09M | 0.03% | −1,019−10.8% | Reduced |
| Summit Financial, LLC | 8,440 | $1.09M | 0.05% | +3,376+66.7% | Added |
| Pacific Global Investment Management CO | 8,586 | $1.11M | 0.21% | −164−1.9% | Reduced |
| Cullen Capital Management LLC | 8,591 | $1.11M | 0.01% | 00.0% | Unchanged |
| PFG Advisors | 8,678 | $1.12M | 0.08% | −674−7.2% | Reduced |
| Sigma Planning Corp | 8,713 | $1.13M | 0.04% | −1,478−14.5% | Reduced |
| Proequities, Inc. | 8,715 | $1.13M | 0.07% | +168+2.0% | Added |
| Ossiam | 8,848 | $1.14M | 0.02% | −99−1.1% | Reduced |
| 17 Capital Partners, LLC | 8,852 | $1.14M | 0.81% | +8,852 | New |
| Vident Advisory, LLC | 8,905 | $1.15M | 0.03% | +3,243+57.3% | Added |
| Manchester Capital Management LLC | 8,990 | $1.16M | 0.14% | +1,671+22.8% | Added |
| Ally Financial Inc. | 9,000 | $1.16M | 0.14% | +9,000 | New |
| PKO Investment Management Joint-Stock Co | 9,022 | $1.17M | 0.14% | 00.0% | Unchanged |
| Arlington Trust Co LLC | 9,142 | $1.18M | 0.28% | −10−0.1% | Reduced |
| Westpac Banking Corp | 9,170 | $1.18M | 0.09% | −402−4.2% | Reduced |
| Texas Yale Capital Corp. | 9,175 | $1.19M | 0.06% | −725−7.3% | Reduced |
| Strong Tower Advisory Services | 9,209 | $1.19M | 0.39% | +2,691+41.3% | Added |
| Banco Bilbao Vizcaya Argentaria, S.A. | 9,239 | $1.19M | 0.01% | −1,025−10.0% | Reduced |
| AXS Investments LLC | 9,238 | $1.19M | 0.33% | −1,176−11.3% | Reduced |
| Ieq Capital, LLC | 9,277 | $1.20M | 0.02% | +1,217+15.1% | Added |