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 |
|---|---|---|---|---|---|
| Amalgamated Bank | 39,584 | $5.11M | 0.04% | −1,820−4.4% | Reduced |
| Hartford Financial Management Inc. | 40,011 | $5.17M | 1.11% | 00.0% | Unchanged |
| Lombard Odier Asset Management (Europe) Ltd | 40,085 | $5.18M | 0.25% | +23,893+147.6% | Added |
| Tower Research Capital LLC (TRC) | 40,399 | $5.22M | 0.09% | +33,006+446.4% | Added |
| Formuepleje A/S | 40,474 | $5.23M | 0.29% | −72,730−64.2% | Reduced |
| Advisor Group Holdings, Inc. | 40,512 | $5.24M | 0.01% | −5,079−11.1% | Reduced |
| Worldquant Millennium Advisors LLC | 40,942 | $5.29M | 0.05% | +39,304+2,399.5% | Added |
| Quantinno Capital Management LP | 41,021 | $5.30M | 0.10% | +36,795+870.7% | Added |
| First National Corp | 41,519 | $5.36M | 1.28% | +24+0.1% | Added |
| SFE Investment Counsel | 41,592 | $5.37M | 1.19% | +7,066+20.5% | Added |
| Fort Washington Investment Advisors Inc | 41,638 | $5.38M | 0.04% | +1,075+2.7% | Added |
| EFG Asset Management (Americas) Corp. | 42,350 | $5.47M | 1.07% | +12,167+40.3% | Added |
| BI Asset Management Fondsmaeglerselskab A/S | 42,365 | $5.47M | 0.09% | −4,977−10.5% | Reduced |
| Retirement Systems of Alabama | 42,977 | $5.55M | 0.02% | +40.0% | Added |
| ProShare Advisors LLC | 43,211 | $5.58M | 0.01% | +629+1.5% | Added |
| DnB Asset Management AS | 43,408 | $5.61M | 0.03% | +1,984+4.8% | Added |
| Pathstone Holdings, LLC | 43,674 | $5.64M | 0.03% | +3,324+8.2% | Added |
| AdvisorShares Investments LLC | 44,590 | $5.70M | 0.99% | +3,060+7.4% | Added |
| Arrowstreet Capital, Limited Partnership | 44,834 | $5.79M | 0.01% | +18,116+67.8% | Added |
| Comerica Bank | 44,950 | $5.81M | 0.02% | +1,801+4.2% | Added |
| J.P. Marvel Investment Advisors, LLC | 45,234 | $5.84M | 0.96% | 00.0% | Unchanged |
| Silvercrest Asset Management Group LLC | 46,668 | $6.03M | 0.04% | −3,460−6.9% | Reduced |
| Peapack Gladstone Financial Corp | 46,782 | $6.04M | 0.09% | −16,863−26.5% | Reduced |
| Lombard Odier Asset Management (Switzerland) SA | 47,064 | $6.08M | 0.62% | 00.0% | Unchanged |
| Sienna Gestion | 47,396 | $6.12M | 0.54% | +47,396 | New |
| Susquehanna International Group, LLP | 47,598 | $6.15M | 0.01% | −27,878−36.9% | Reduced |
| Stratos Wealth Partners, LTD. | 47,875 | $6.18M | 0.10% | +298+0.6% | Added |
| US Bancorp | 48,378 | $6.25M | 0.01% | +372+0.8% | Added |
| Cetera Investment Advisers | 48,580 | $6.27M | 0.01% | −8,618−15.1% | Reduced |
| Federated Hermes, Inc. | 49,392 | $6.38M | 0.02% | −12,512−20.2% | Reduced |
| 1832 Asset Management L.P. | 49,580 | $6.40M | 0.01% | −3,025−5.8% | Reduced |
| Corebridge Financial, Inc. | 49,781 | $6.43M | 0.04% | +49,781 | New |
| Daiwa Securities Group Inc. | 51,705 | $6.68M | 0.04% | −29,459−36.3% | Reduced |
| Van Eck Associates Corp | 51,752 | $6.68M | 0.01% | −963−1.8% | Reduced |
| MetLife Investment Management | 51,965 | $6.71M | 0.04% | +6,376+14.0% | Added |
| CIBC Private Wealth Group, LLC | 51,742 | $6.72M | 0.01% | +29,425+131.9% | Added |
| Aristotle Atlantic Partners, LLC | 52,184 | $6.74M | 0.22% | −449−0.9% | Reduced |
| Bryn Mawr Trust Co | 52,408 | $6.77M | 0.26% | −892−1.7% | Reduced |
| TownSquare Capital, LLC | 52,502 | $6.78M | 0.09% | +4,442+9.2% | Added |
| Robeco Institutional Asset Management B.V. | 52,572 | $6.79M | 0.01% | −314,270−85.7% | Reduced |
| Perpetual Ltd | 53,202 | $6.87M | 0.07% | +2,421+4.8% | Added |
| State of Michigan Retirement System | 53,397 | $6.90M | 0.04% | 00.0% | Unchanged |
| Arizona State Retirement System | 53,517 | $6.91M | 0.05% | −2,357−4.2% | Reduced |
| Cutter & CO Brokerage, Inc. | 53,545 | $6.92M | 1.68% | −1,210−2.2% | Reduced |
| Beacon Pointe Advisors, LLC | 57,350 | $7.41M | 0.09% | +417+0.7% | Added |
| Clean Yield Group | 58,901 | $7.61M | 2.84% | +1,419+2.5% | Added |
| Mattern Capital Management, LLC | 60,296 | $7.79M | 1.08% | +43+0.1% | Added |
| Wesbanco Bank Inc | 60,490 | $7.81M | 0.29% | +48,582+408.0% | Added |
| Assenagon Asset Management S.A. | 60,952 | $7.87M | 0.02% | −856,233−93.4% | Reduced |
| Resona Asset Management Co.,Ltd. | 61,393 | $7.93M | 0.05% | −4,569−6.9% | Reduced |
| M&T Bank Corp | 61,805 | $7.98M | 0.03% | +31,874+106.5% | Added |
| Mirova | 63,067 | $8.15M | 1.49% | −15,430−19.7% | Reduced |
| State of New Jersey Common Pension Fund D | 63,112 | $8.15M | 0.04% | −31,388−33.2% | Reduced |
| Mirae Asset Global ETFs Holdings Ltd. | 63,298 | $8.18M | 0.02% | +63,298 | New |
| Swedbank AB | 64,289 | $8.30M | 0.01% | −2,270−3.4% | Reduced |
| Millennium Management LLC | 64,599 | $8.34M | 0.01% | −471,172−87.9% | Reduced |
| Empower Advisory Group, LLC | 65,796 | $8.50M | 0.03% | −150−0.2% | Reduced |
| Whittier Trust Co | 67,683 | $8.74M | 0.12% | −1,038−1.5% | Reduced |
| Warren Averett Asset Management, LLC | 67,918 | $8.77M | 0.17% | +67,918 | New |
| Holocene Advisors, LP | 67,940 | $8.78M | 0.04% | −23,487−25.7% | Reduced |
| Erste Asset Management GmbH | 68,277 | $8.83M | 0.12% | +900+1.3% | Added |
| Natixis Advisors, L.P. | 69,232 | $8.94M | 0.02% | +12,994+23.1% | Added |
| Welch & Forbes LLC | 70,849 | $9.24M | 0.12% | −4,071−5.4% | Reduced |
| Edmond de Rothschild Holding S.A. | 72,314 | $9.34M | 0.16% | −5,643−7.2% | Reduced |
| Public Employees Retirement System of Ohio | 74,377 | $9.61M | 0.04% | −234−0.3% | Reduced |
| State of Tennessee, Treasury Department | 74,892 | $9.67M | 0.04% | −2,191−2.8% | Reduced |
| Mn Services Vermogensbeheer B.V. | 76,433 | $9.87M | 0.07% | −2,300−2.9% | Reduced |
| Voya Investment Management LLC | 77,681 | $10.0M | 0.01% | +2,701+3.6% | Added |
| First Personal Financial Services | 78,255 | $10.1M | 2.29% | +3,565+4.8% | Added |
| Atom Investors LP | 78,839 | $10.2M | 1.02% | +13,615+20.9% | Added |
| IFM Investors Pty Ltd | 79,868 | $10.3M | 0.10% | +1,963+2.5% | Added |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 80,620 | $10.4M | 0.12% | −7,957−9.0% | Reduced |
| Varma Mutual Pension Insurance Co | 81,342 | $10.5M | 0.08% | −4,758−5.5% | Reduced |
| Mariner, LLC | 83,447 | $10.8M | 0.02% | +8,632+11.5% | Added |
| Treasurer of the State of North Carolina | 84,884 | $11.0M | 0.05% | −4,606−5.1% | Reduced |
| Cbre Clarion Securities LLC | 85,072 | $11.0M | 0.20% | +81,755+2,464.7% | Added |
| National Bank of Canada | 88,193 | $11.3M | 0.02% | −19,202−17.9% | Reduced |
| Huntington National Bank | 87,970 | $11.4M | 0.09% | +131+0.1% | Added |
| SG Americas Securities, LLC | 88,043 | $11.4M | 0.07% | +10,430+13.4% | Added |
| B. Metzler seel. Sohn & Co. AG | 88,980 | $11.5M | 0.12% | −217−0.2% | Reduced |
| Mitsubishi UFJ Trust & Banking Corp | 91,064 | $11.8M | 0.03% | −5,761−5.9% | Reduced |
| Korea Investment CORP | 91,326 | $11.8M | 0.03% | −9,576−9.5% | Reduced |
| Commonwealth Equity Services, LLC | 94,868 | $12.3M | 0.02% | +3,839+4.2% | Added |
| Thematics Asset Management | 95,242 | $12.3M | 0.50% | 00.0% | Unchanged |
| CI Private Wealth, LLC | 95,337 | $12.3M | 0.02% | +21,000+28.2% | Added |
| USS Investment Management Ltd | 96,883 | $12.5M | 0.10% | +32,338+50.1% | Added |
| Prudential PLC | 98,809 | $12.8M | 0.09% | +10,067+11.3% | Added |
| Asset Advisors Investment Management, LLC | 99,363 | $12.8M | 1.40% | −3,484−3.4% | Reduced |
| ABN AMRO Bank N.V. | 99,116 | $12.9M | 0.20% | +7,051+7.7% | Added |
| Janney Montgomery Scott LLC | 100,370 | $13.0M | 0.04% | +10,180+11.3% | Added |
| Handelsbanken Fonder AB | 100,389 | $13.0M | 0.06% | +7,732+8.3% | Added |
| J. Safra Sarasin Holding AG | 100,811 | $13.0M | 0.24% | +100,811 | New |
| Thrivent Financial for Lutherans | 102,330 | $13.2M | 0.03% | +259+0.3% | Added |
| Beck Bode, LLC | 103,645 | $13.4M | 2.69% | +103,645 | New |
| Asset Management One Co.,Ltd. | 104,815 | $13.5M | 0.05% | −16,856−13.9% | Reduced |
| State of Wisconsin Investment Board | 106,645 | $13.8M | 0.04% | −1,044−1.0% | Reduced |
| Jane Street Group, LLC | 106,981 | $13.8M | 0.01% | +15,836+17.4% | Added |
| PGGM Investments | 108,215 | $14.0M | 0.20% | −2,534−2.3% | Reduced |
| Chevy Chase Trust Holdings, Inc. | 108,338 | $14.0M | 0.04% | −1,449−1.3% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 109,245 | $14.1M | 0.02% | −5,204−4.5% | Reduced |