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 |
|---|---|---|---|---|---|
| Copeland Capital Management, LLC | 9,340 | $1.21M | 0.02% | +80+0.9% | Added |
| Schnieders Capital Management LLC | 9,370 | $1.21M | 0.24% | 00.0% | Unchanged |
| Mitchell & Pahl Private Wealth, LLC | 9,379 | $1.21M | 0.64% | +264+2.9% | Added |
| Mirabaud & Cie SA | 9,545 | $1.23M | 0.42% | +3,595+60.4% | Added |
| Lazard Freres Gestion S.A.S. | 10,970 | $1.23M | 0.03% | +10,970 | New |
| Envestnet Portfolio Solutions, Inc. | 9,567 | $1.24M | 0.00% | −1,372−12.5% | Reduced |
| O'Shaughnessy Asset Management, LLC | 9,594 | $1.24M | 0.01% | +1,838+23.7% | Added |
| Kestra Advisory Services, LLC | 9,642 | $1.25M | 0.01% | −366−3.7% | Reduced |
| New Mexico Educational Retirement Board | 9,800 | $1.27M | 0.04% | 00.0% | Unchanged |
| Cooper Investors Pty Ltd | 9,851 | $1.27M | 0.19% | 00.0% | Unchanged |
| Snowden Capital Advisors LLC | 9,876 | $1.28M | 0.04% | +525+5.6% | Added |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 9,175 | $1.28M | 0.01% | +175+1.9% | Added |
| Saxony Capital Management, LLC | 9,914 | $1.28M | 1.41% | −1,111−10.1% | Reduced |
| Clarkston Capital Partners, LLC | 10,000 | $1.29M | 0.02% | 00.0% | Unchanged |
| Mitsubishi UFJ Asset Management (UK) Ltd. | 10,000 | $1.29M | 0.67% | 00.0% | Unchanged |
| LGT Fund Management Co Ltd. | 10,250 | $1.32M | 0.16% | 00.0% | Unchanged |
| Everence Capital Management Inc | 10,830 | $1.32M | 0.09% | +1,540+16.6% | Added |
| MML Investors Services, LLC | 10,330 | $1.33M | 0.01% | +187+1.8% | Added |
| Boston Trust Walden Corp | 10,360 | $1.34M | 0.01% | +8,060+350.4% | Added |
| TSP Capital Management Group, LLC | 10,525 | $1.36M | 0.43% | 00.0% | Unchanged |
| Wedbush Securities Inc | 10,675 | $1.38M | 0.05% | −70−0.7% | Reduced |
| Sycomore Asset Management | 10,652 | $1.38M | 0.24% | +23+0.2% | Added |
| Albion Financial Group | 10,724 | $1.39M | 0.10% | +300+2.9% | Added |
| Profund Advisors LLC | 10,758 | $1.39M | 0.05% | +3,493+48.1% | Added |
| Central Trust Co | 10,765 | $1.39M | 0.03% | +100+0.9% | Added |
| Y-Intercept (Hong Kong) Ltd | 10,968 | $1.42M | 0.08% | +2,619+31.4% | Added |
| Louisiana State Employees Retirement System | 11,000 | $1.42M | 0.03% | −300−2.7% | Reduced |
| Brown Advisory Inc | 11,064 | $1.43M | 0.00% | −1,297−10.5% | Reduced |
| Securian Asset Management, Inc | 11,119 | $1.44M | 0.04% | −340−3.0% | Reduced |
| MSH Capital Advisors LLC | 11,331 | $1.46M | 0.49% | +244+2.2% | Added |
| Prime Capital Investment Advisors, LLC | 11,334 | $1.46M | 0.02% | −6,110−35.0% | Reduced |
| Mark Sheptoff Financial Planning, LLC | 11,340 | $1.46M | 0.82% | −600−5.0% | Reduced |
| Wulff, Hansen & Co. | 11,340 | $1.46M | 1.45% | 00.0% | Unchanged |
| Northcape Wealth Management, LLC | 11,373 | $1.47M | 0.53% | +229+2.1% | Added |
| Ipswich Investment Management Co., Inc. | 11,506 | $1.49M | 0.35% | −10,634−48.0% | Reduced |
| Blair William & Co | 11,516 | $1.49M | 0.00% | +897+8.4% | Added |
| Ascension Asset Management LLC | 11,666 | $1.51M | 0.79% | 00.0% | Unchanged |
| SS&H Financial Advisors, Inc. | 11,700 | $1.51M | 0.59% | 00.0% | Unchanged |
| Van Hulzen Asset Management, LLC | 11,947 | $1.54M | 0.10% | +1,707+16.7% | Added |
| Kentucky Farm Bureau Mutual Insurance Co | 12,000 | $1.55M | 0.35% | 00.0% | Unchanged |
| Energy Income Partners, LLC | 12,096 | $1.56M | 0.03% | −14,616−54.7% | Reduced |
| Ascent Group, LLC | 12,278 | $1.59M | 0.13% | +782+6.8% | Added |
| GWM Advisors LLC | 12,299 | $1.59M | 0.01% | −103−0.8% | Reduced |
| Trust Co of Toledo NA | 12,376 | $1.60M | 0.23% | −440−3.4% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 12,366 | $1.60M | 0.01% | −46,285−78.9% | Reduced |
| MBB Public Markets I LLC | 12,466 | $1.61M | 0.03% | +12,466 | New |
| Hartford Investment Management Co | 12,495 | $1.61M | 0.06% | −78−0.6% | Reduced |
| Wetherby Asset Management Inc | 12,593 | $1.63M | 0.08% | +446+3.7% | Added |
| Lederer & Associates Investment Counsel | 12,610 | $1.63M | 1.18% | −602−4.6% | Reduced |
| KKM Financial LLC | 12,675 | $1.64M | 0.78% | +340+2.8% | Added |
| NBT Bank N A | 12,669 | $1.64M | 0.12% | −286−2.2% | Reduced |
| First National Advisers, LLC | 12,793 | $1.65M | 0.30% | +1,513+13.4% | Added |
| Kestra Private Wealth Services, LLC | 12,798 | $1.65M | 0.03% | +276+2.2% | Added |
| Mackenzie Financial Corp | 12,840 | $1.66M | 0.00% | −1,076−7.7% | Reduced |
| Shelton Capital Management | 12,883 | $1.66M | 0.05% | −7,000−35.2% | Reduced |
| Panagora Asset Management Inc | 13,015 | $1.68M | 0.01% | −4,106−24.0% | Reduced |
| Bowen Hanes & Co Inc | 13,025 | $1.68M | 0.05% | +515+4.1% | Added |
| RFG Advisory, LLC | 13,120 | $1.69M | 0.06% | +1,624+14.1% | Added |
| Lombard Odier Asset Management (USA) Corp | 13,153 | $1.70M | 0.64% | +13,153 | New |
| Concurrent Investment Advisors, LLC | 13,159 | $1.70M | 0.06% | +10,772+451.3% | Added |
| CWM, LLC | 13,172 | $1.70M | 0.01% | +1,801+15.8% | Added |
| Wealthfront Advisers LLC | 13,172 | $1.70M | 0.01% | −543−4.0% | Reduced |
| Snider Financial Group | 13,242 | $1.71M | 0.66% | +168+1.3% | Added |
| Two Sigma Investments, LP | 13,257 | $1.71M | 0.00% | −73,996−84.8% | Reduced |
| Atria Wealth Solutions, Inc. | 13,353 | $1.72M | 0.02% | −6,273−32.0% | Reduced |
| Archford Capital Strategies, LLC | 13,512 | $1.75M | 0.28% | +8,030+146.5% | Added |
| Old Port Advisors | 13,636 | $1.76M | 0.53% | −10−0.1% | Reduced |
| Raymond James Trust N.A. | 13,702 | $1.77M | 0.04% | −115−0.8% | Reduced |
| Clark Capital Management Group, Inc. | 13,715 | $1.77M | 0.01% | −15−0.1% | Reduced |
| Pacer Advisors, Inc. | 13,812 | $1.78M | 0.00% | +635+4.8% | Added |
| Avantax Advisory Services, Inc. | 13,903 | $1.80M | 0.01% | +8,264+146.6% | Added |
| PFG Investments, LLC | 13,993 | $1.81M | 0.13% | +816+6.2% | Added |
| Bangor Savings Bank | 14,073 | $1.82M | 0.18% | +332+2.4% | Added |
| ARGA Investment Management, LP | 14,109 | $1.82M | 0.06% | 00.0% | Unchanged |
| PFW Advisors LLC | 14,172 | $1.83M | 0.58% | −10.0% | Reduced |
| Garrison Point Advisors, LLC | 14,324 | $1.85M | 1.22% | −15−0.1% | Reduced |
| Spire Wealth Management | 14,351 | $1.85M | 0.07% | +113+0.8% | Added |
| Eqis Capital Management, Inc. | 14,571 | $1.88M | 0.15% | −11,882−44.9% | Reduced |
| ING Groep NV | 14,616 | $1.89M | 0.01% | −12,064−45.2% | Reduced |
| Kentucky Retirement Systems | 14,681 | $1.90M | 0.05% | −105−0.7% | Reduced |
| Engineers Gate Manager LP | 14,961 | $1.93M | 0.04% | −121,621−89.0% | Reduced |
| Mizuho Securities USA LLC | 15,026 | $1.94M | 0.04% | +15,026 | New |
| Teachers Retirement System of the State of Kentucky | 15,219 | $1.97M | 0.02% | −442−2.8% | Reduced |
| ELCO Management Co., LLC | 15,257 | $1.97M | 1.15% | −548−3.5% | Reduced |
| Schrum Private Wealth Management LLC | 15,434 | $1.99M | 1.80% | −29−0.2% | Reduced |
| Ballentine Partners, LLC | 15,745 | $2.03M | 0.04% | +6,885+77.7% | Added |
| Townsend & Associates, Inc | 14,401 | $2.04M | 0.23% | −180−1.2% | Reduced |
| Gulf International Bank (UK) Ltd | 16,107 | $2.08M | 0.05% | 00.0% | Unchanged |
| Private Wealth Partners, LLC | 16,355 | $2.11M | 0.16% | +20+0.1% | Added |
| Groupama Asset Managment | 16,453 | $2.13M | 0.04% | +8,280+101.3% | Added |
| Ostrum Asset Management | 16,537 | $2.14M | 0.19% | −10,593−39.0% | Reduced |
| Oregon Public Employees Retirement Fund | 16,730 | $2.16M | 0.04% | +100+0.6% | Added |
| Cornerstone Advisors, LLC | 16,800 | $2.17M | 0.09% | −5,200−23.6% | Reduced |
| CenterBook Partners LP | 16,805 | $2.17M | 0.13% | −4,265−20.2% | Reduced |
| Exchange Traded Concepts, LLC | 16,814 | $2.17M | 0.06% | −10,486−38.4% | Reduced |
| Terry L. Blaker | 17,052 | $2.20M | 0.09% | +17+0.1% | Added |
| D.A. Davidson & Co. | 17,255 | $2.23M | 0.02% | +728+4.4% | Added |
| Chelsea Counsel Co | 17,265 | $2.23M | 1.11% | 00.0% | Unchanged |
| Advisory Services Network, LLC | 17,282 | $2.23M | 0.05% | +1,339+8.4% | Added |
| Bank of Nova Scotia | 17,469 | $2.26M | 0.00% | −252,484−93.5% | Reduced |