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 |
|---|---|---|---|---|---|
| Crossmark Global Holdings, Inc. | 17,592 | $2.27M | 0.04% | −183−1.0% | Reduced |
| Elo Mutual Pension Insurance Co | 17,754 | $2.29M | 0.05% | −37−0.2% | Reduced |
| Red Spruce Capital, LLC | 17,755 | $2.29M | 1.06% | −134−0.7% | Reduced |
| Williams Jones Wealth Management, LLC. | 17,796 | $2.30M | 0.03% | +24+0.1% | Added |
| Steward Partners Investment Advisory, LLC | 17,845 | $2.30M | 0.02% | −232−1.3% | Reduced |
| First National Bank of Omaha | 17,855 | $2.31M | 0.15% | +16,173+961.5% | Added |
| Kesler, Norman & Wride, LLC | 17,913 | $2.31M | 0.49% | −1,834−9.3% | Reduced |
| Jones Financial Companies LLLP | 17,935 | $2.32M | 0.00% | +12,217+213.7% | Added |
| Paloma Partners Management Co | 18,005 | $2.33M | 0.20% | +15,564+637.6% | Added |
| Walleye Capital LLC | 18,240 | $2.36M | 0.02% | +17,297+1,834.3% | Added |
| Jacobi Capital Management LLC | 18,295 | $2.36M | 0.21% | +195+1.1% | Added |
| Public Employees Retirement Association of Colorado | 18,400 | $2.38M | 0.01% | −7,807−29.8% | Reduced |
| Fiduciary Alliance LLC | 18,992 | $2.44M | 0.40% | +18,992 | New |
| Alliance Wealth Advisors, LLC | 18,923 | $2.44M | 0.72% | +405+2.2% | Added |
| Park Avenue Securities LLC | 18,964 | $2.45M | 0.03% | +250+1.3% | Added |
| Nicola Wealth Management Ltd. | 19,000 | $2.45M | 0.22% | −9,000−32.1% | Reduced |
| Ingalls & Snyder LLC | 19,008 | $2.46M | 0.11% | +10+0.1% | Added |
| 1st Source Bank | 19,084 | $2.46M | 0.14% | −325−1.7% | Reduced |
| Prosperity Consulting Group, LLC | 19,214 | $2.48M | 0.34% | −9,927−34.1% | Reduced |
| D. E. Shaw & Co., Inc. | 19,223 | $2.48M | 0.00% | −541,390−96.6% | Reduced |
| Umb Bank N A | 19,272 | $2.49M | 0.04% | −9,039−31.9% | Reduced |
| Banque Cantonale Vaudoise | 19,365 | $2.50M | 0.10% | +678+3.6% | Added |
| Leonteq Securities AG | 19,545 | $2.52M | 0.35% | +1,313+7.2% | Added |
| Cidel Asset Management Inc | 19,867 | $2.57M | 0.20% | +652+3.4% | Added |
| Patten & Patten Inc | 19,962 | $2.58M | 0.18% | −2,750−12.1% | Reduced |
| Ilmarinen Mutual Pension Insurance Co | 20,000 | $2.58M | 0.03% | −6,500−24.5% | Reduced |
| State of Alaska, Department of Revenue | 21,123 | $2.73M | 0.03% | 00.0% | Unchanged |
| Rafferty Asset Management, LLC | 21,133 | $2.73M | 0.01% | −1,287−5.7% | Reduced |
| Commerce Bank | 21,310 | $2.75M | 0.02% | +195+0.9% | Added |
| Greenleaf Trust | 21,438 | $2.77M | 0.03% | −1,242−5.5% | Reduced |
| CIBC World Markets Inc. | 21,510 | $2.78M | 0.01% | −864−3.9% | Reduced |
| Tortoise Capital Advisors, L.L.C. | 22,103 | $2.85M | 0.04% | −2,906−11.6% | Reduced |
| Bridge Creek Capital Management LLC | 22,287 | $2.88M | 0.93% | +465+2.1% | Added |
| Nissay Asset Management Corp | 22,579 | $2.92M | 0.02% | +630+2.9% | Added |
| Meiji Yasuda Asset Management Co Ltd. | 23,076 | $2.98M | 0.12% | +2,827+14.0% | Added |
| Cresset Asset Management, LLC | 23,196 | $3.00M | 0.01% | +9,145+65.1% | Added |
| Janus Henderson Group PLC | 23,307 | $3.01M | 0.00% | −1,010−4.2% | Reduced |
| Gould Capital, LLC | 23,444 | $3.03M | 2.14% | −203−0.9% | Reduced |
| HRT Financial LP | 23,456 | $3.03M | 0.02% | +23,456 | New |
| Guggenheim Capital LLC | 23,748 | $3.07M | 0.02% | −396−1.6% | Reduced |
| Lazard Asset Management LLC | 23,787 | $3.07M | 0.00% | +4,748+24.9% | Added |
| One Charles Private Wealth Services, LLC | 23,964 | $3.10M | 1.29% | −573−2.3% | Reduced |
| Truist Financial Corp | 24,368 | $3.15M | 0.00% | +4,229+21.0% | Added |
| Colony Group, LLC | 24,430 | $3.15M | 0.01% | +16,105+193.5% | Added |
| Private Advisor Group, LLC | 24,534 | $3.17M | 0.02% | −1,276−4.9% | Reduced |
| Scotia Capital Inc. | 24,546 | $3.17M | 0.02% | +3,618+17.3% | Added |
| Mutual of America Capital Management LLC | 24,568 | $3.17M | 0.03% | −959−3.8% | Reduced |
| Agf Management Ltd | 24,668 | $3.19M | 0.02% | −3,847−13.5% | Reduced |
| Atria Investments LLC | 24,790 | $3.20M | 0.04% | +16,247+190.2% | Added |
| Savoie Capital LLC | 25,000 | $3.23M | 0.42% | 00.0% | Unchanged |
| Glenmede Trust Co NA | 25,130 | $3.25M | 0.02% | +515+2.1% | Added |
| CIBC World Markets Corp | 25,151 | $3.25M | 0.02% | +5,597+28.6% | Added |
| Cullen/Frost Bankers, Inc. | 25,584 | $3.30M | 0.05% | −629−2.4% | Reduced |
| Tompkins Financial Corp | 25,899 | $3.35M | 0.35% | −1,281−4.7% | Reduced |
| Xponance, Inc. | 26,591 | $3.43M | 0.04% | −132−0.5% | Reduced |
| Shilanski & Associates, Inc. | 26,728 | $3.45M | 1.16% | −19−0.1% | Reduced |
| HCR Wealth Advisors | 26,880 | $3.47M | 0.50% | −230−0.8% | Reduced |
| Yousif Capital Management, LLC | 26,922 | $3.48M | 0.04% | −935−3.4% | Reduced |
| Amica Mutual Insurance Co | 27,440 | $3.54M | 0.35% | 00.0% | Unchanged |
| Toroso Investments, LLC | 27,845 | $3.60M | 0.05% | −4,055−12.7% | Reduced |
| Metis Global Partners, LLC | 28,001 | $3.62M | 0.12% | +4,408+18.7% | Added |
| JustInvest LLC | 28,485 | $3.66M | 0.07% | +9,464+49.8% | Added |
| Benjamin Edwards Inc | 28,531 | $3.69M | 0.71% | +240+0.8% | Added |
| Sanctuary Advisors, LLC | 30,762 | $3.72M | 0.03% | +30,762 | New |
| Tredje AP-fonden | 29,259 | $3.78M | 0.04% | +21,968+301.3% | Added |
| Cahaba Wealth Management, Inc. | 29,261 | $3.78M | 0.33% | −9,769−25.0% | Reduced |
| Nisa Investment Advisors, LLC | 29,437 | $3.80M | 0.02% | +1,965+7.2% | Added |
| Wakefield Asset Management LLLP | 29,728 | $3.84M | 1.34% | −385−1.3% | Reduced |
| Paradigm Financial Partners, LLC | 29,844 | $3.85M | 0.57% | +1,282+4.5% | Added |
| Swiss Life Asset Management Ltd | 30,052 | $3.88M | 0.05% | +15,547+107.2% | Added |
| Forsta Ap-Fonden | 30,500 | $3.94M | 0.03% | −3,900−11.3% | Reduced |
| Verition Fund Management LLC | 30,605 | $3.95M | 0.03% | −35,896−54.0% | Reduced |
| Dai-Ichi Life Insurance Company, Ltd | 30,734 | $3.97M | 0.10% | −46,430−60.2% | Reduced |
| Oppenheimer Asset Management Inc. | 30,928 | $3.99M | 0.05% | +5,541+21.8% | Added |
| CIBC Asset Management Inc | 30,989 | $4.00M | 0.01% | −163,930−84.1% | Reduced |
| AQR Capital Management LLC | 31,283 | $4.02M | 0.01% | +5,564+21.6% | Added |
| New York Life Investment Management LLC | 31,190 | $4.03M | 0.04% | +426+1.4% | Added |
| Flputnam Investment Management Co | 31,310 | $4.04M | 0.08% | −25,982−45.4% | Reduced |
| Davy Global Fund Management Ltd | 31,473 | $4.07M | 0.47% | +9,442+42.9% | Added |
| Whittier Trust Co of Nevada Inc | 31,709 | $4.10M | 0.11% | −1,428−4.3% | Reduced |
| CoreCommodity Management, LLC | 31,809 | $4.11M | 1.59% | +11,353+55.5% | Added |
| Utah Retirement Systems | 32,060 | $4.14M | 0.05% | −1,600−4.8% | Reduced |
| Natixis Investment Managers International | 32,471 | $4.19M | 0.31% | −1,198−3.6% | Reduced |
| Brookfield Asset Management Inc. | 32,512 | $4.20M | 0.03% | −3,890−10.7% | Reduced |
| Motco | 32,709 | $4.22M | 0.25% | +960+3.0% | Added |
| Public Sector Pension Investment Board | 33,029 | $4.27M | 0.03% | +10,994+49.9% | Added |
| Fifth Third Bancorp | 34,123 | $4.41M | 0.02% | −458−1.3% | Reduced |
| TD Waterhouse Canada Inc. | 35,069 | $4.48M | 0.04% | +881+2.6% | Added |
| Creative Planning | 34,951 | $4.51M | 0.00% | +5,657+19.3% | Added |
| Cambridge Investment Research Advisors, Inc. | 35,526 | $4.59M | 0.02% | −988−2.7% | Reduced |
| Plato Investment Management Ltd | 35,788 | $4.62M | 0.43% | +751+2.1% | Added |
| Linscomb & Williams, Inc. | 35,838 | $4.63M | 0.24% | +35,838 | New |
| Kingfisher Capital LLC | 36,129 | $4.67M | 1.09% | −379−1.0% | Reduced |
| Czech National Bank | 37,125 | $4.80M | 0.05% | +2,867+8.4% | Added |
| British Columbia Investment Management Corp | 37,312 | $4.82M | 0.03% | +14,066+60.5% | Added |
| Farmers & Merchants Trust Co of Long Beach | 37,580 | $4.85M | 1.26% | +6,233+19.9% | Added |
| Skandinaviska Enskilda Banken AB (publ) | 37,751 | $4.88M | 0.02% | −23,142−38.0% | Reduced |
| MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH | 38,898 | $5.02M | 0.17% | +38,898 | New |
| Capitolis Liquid Global Markets LLC | 39,000 | $5.04M | 0.06% | 00.0% | Unchanged |
| Perennial Advisors, LLC | 39,072 | $5.05M | 1.13% | +853+2.2% | Added |