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 |
|---|---|---|---|---|---|
| Rockefeller Capital Management L.P. | 198,373 | $25.6M | 0.07% | +55,805+39.1% | Added |
| Quilter Plc | 198,016 | $25.6M | 0.57% | +2,054+1.0% | Added |
| Standard Life Aberdeen plc | 192,970 | $24.9M | 0.05% | −11,033−5.4% | Reduced |
| Howland Capital Management LLC | 192,527 | $24.9M | 1.19% | +29,342+18.0% | Added |
| Country Trust Bank | 189,280 | $24.4M | 0.62% | +1,810+1.0% | Added |
| UniSuper Management Pty Ltd | 185,023 | $23.9M | 0.20% | +5,336+3.0% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 184,136 | $23.8M | 0.08% | −40,353−18.0% | Reduced |
| New York State Teachers Retirement System | 182,708 | $23.6M | 0.05% | −27,584−13.1% | Reduced |
| Russell Investments Group, Ltd. | 182,027 | $23.5M | 0.04% | −82,730−31.2% | Reduced |
| Montanaro Asset Management Ltd | 180,400 | $23.3M | 4.34% | +9,650+5.7% | Added |
| Maryland State Retirement & Pension System | 180,155 | $23.3M | 0.43% | −1,077−0.6% | Reduced |
| Sabal Trust CO | 177,442 | $22.9M | 1.36% | +8,356+4.9% | Added |
| First Manhattan Co | 175,844 | $22.7M | 0.07% | −471−0.3% | Reduced |
| State Board of Administration of Florida Retirement System | 174,686 | $22.6M | 0.04% | −38,709−18.1% | Reduced |
| Natixis | 170,465 | $22.0M | 0.14% | −6,652−3.8% | Reduced |
| Pensioenfonds Rail & Ov | 165,000 | $21.3M | 1.60% | +165,000 | New |
| Dudley & Shanley, Inc. | 160,894 | $20.8M | 3.57% | −5,596−3.4% | Reduced |
| Kempen Capital Management N.V. | 155,917 | $20.1M | 0.23% | −14,000−8.2% | Reduced |
| Macquarie Group Ltd | 149,622 | $19.3M | 0.02% | 00.0% | Unchanged |
| Confluence Investment Management LLC | 146,379 | $18.9M | 0.27% | +3,271+2.3% | Added |
| Stock Yards Bank & Trust Co | 145,666 | $18.8M | 0.62% | −3,749−2.5% | Reduced |
| Gateway Investment Advisers LLC | 140,275 | $18.1M | 0.20% | +138,581+8,180.7% | Added |
| Nomura Asset Management Co Ltd | 138,505 | $17.9M | 0.06% | +11,097+8.7% | Added |
| Citigroup Inc | 138,312 | $17.9M | 0.02% | +27,946+25.3% | Added |
| Qube Research & Technologies Ltd | 134,758 | $17.4M | 0.03% | −886,850−86.8% | Reduced |
| Schroder Investment Management Group | 130,609 | $16.9M | 0.02% | −7,290−5.3% | Reduced |
| Gabelli Funds LLC | 128,456 | $16.6M | 0.13% | −1,444−1.1% | Reduced |
| Prudential Financial Inc | 127,122 | $16.4M | 0.02% | −166,928−56.8% | Reduced |
| Manufacturers Life Insurance Company, The | 125,724 | $16.2M | 0.02% | +13,457+12.0% | Added |
| Danske Bank A/S | 124,249 | $16.0M | 0.06% | −9,400−7.0% | Reduced |
| Brown Brothers Harriman & Co | 123,807 | $16.0M | 0.12% | −24,290−16.4% | Reduced |
| Credit Agricole S A | 118,140 | $15.3M | 0.09% | +66,010+126.6% | Added |
| Wealth Enhancement Advisory Services, LLC | 118,050 | $15.2M | 0.04% | −318−0.3% | Reduced |
| Victory Capital Management Inc | 116,817 | $15.1M | 0.02% | −6,808−5.5% | Reduced |
| Toronto Dominion Bank | 112,390 | $14.5M | 0.02% | +39,920+55.1% | Added |
| Federation des caisses Desjardins du Quebec | 111,367 | $14.4M | 0.08% | −3,853−3.3% | Reduced |
| Ensign Peak Advisors, Inc | 109,774 | $14.2M | 0.03% | −3,630−3.2% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 109,245 | $14.1M | 0.02% | −5,204−4.5% | Reduced |
| Chevy Chase Trust Holdings, Inc. | 108,338 | $14.0M | 0.04% | −1,449−1.3% | Reduced |
| PGGM Investments | 108,215 | $14.0M | 0.20% | −2,534−2.3% | Reduced |
| Jane Street Group, LLC | 106,981 | $13.8M | 0.01% | +15,836+17.4% | Added |
| State of Wisconsin Investment Board | 106,645 | $13.8M | 0.04% | −1,044−1.0% | Reduced |
| Asset Management One Co.,Ltd. | 104,815 | $13.5M | 0.05% | −16,856−13.9% | Reduced |
| Beck Bode, LLC | 103,645 | $13.4M | 2.69% | +103,645 | New |
| Thrivent Financial for Lutherans | 102,330 | $13.2M | 0.03% | +259+0.3% | Added |
| J. Safra Sarasin Holding AG | 100,811 | $13.0M | 0.24% | +100,811 | New |
| Handelsbanken Fonder AB | 100,389 | $13.0M | 0.06% | +7,732+8.3% | Added |
| Janney Montgomery Scott LLC | 100,370 | $13.0M | 0.04% | +10,180+11.3% | Added |
| ABN AMRO Bank N.V. | 99,116 | $12.9M | 0.20% | +7,051+7.7% | Added |
| Asset Advisors Investment Management, LLC | 99,363 | $12.8M | 1.40% | −3,484−3.4% | Reduced |
| Prudential PLC | 98,809 | $12.8M | 0.09% | +10,067+11.3% | Added |
| USS Investment Management Ltd | 96,883 | $12.5M | 0.10% | +32,338+50.1% | Added |
| CI Private Wealth, LLC | 95,337 | $12.3M | 0.02% | +21,000+28.2% | Added |
| Thematics Asset Management | 95,242 | $12.3M | 0.50% | 00.0% | Unchanged |
| Commonwealth Equity Services, LLC | 94,868 | $12.3M | 0.02% | +3,839+4.2% | Added |
| Korea Investment CORP | 91,326 | $11.8M | 0.03% | −9,576−9.5% | Reduced |
| Mitsubishi UFJ Trust & Banking Corp | 91,064 | $11.8M | 0.03% | −5,761−5.9% | Reduced |
| B. Metzler seel. Sohn & Co. AG | 88,980 | $11.5M | 0.12% | −217−0.2% | Reduced |
| SG Americas Securities, LLC | 88,043 | $11.4M | 0.07% | +10,430+13.4% | Added |
| Huntington National Bank | 87,970 | $11.4M | 0.09% | +131+0.1% | Added |
| National Bank of Canada | 88,193 | $11.3M | 0.02% | −19,202−17.9% | Reduced |
| Cbre Clarion Securities LLC | 85,072 | $11.0M | 0.20% | +81,755+2,464.7% | Added |
| Treasurer of the State of North Carolina | 84,884 | $11.0M | 0.05% | −4,606−5.1% | Reduced |
| Mariner, LLC | 83,447 | $10.8M | 0.02% | +8,632+11.5% | Added |
| Varma Mutual Pension Insurance Co | 81,342 | $10.5M | 0.08% | −4,758−5.5% | Reduced |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 80,620 | $10.4M | 0.12% | −7,957−9.0% | Reduced |
| IFM Investors Pty Ltd | 79,868 | $10.3M | 0.10% | +1,963+2.5% | Added |
| Atom Investors LP | 78,839 | $10.2M | 1.02% | +13,615+20.9% | Added |
| First Personal Financial Services | 78,255 | $10.1M | 2.29% | +3,565+4.8% | Added |
| Voya Investment Management LLC | 77,681 | $10.0M | 0.01% | +2,701+3.6% | Added |
| Mn Services Vermogensbeheer B.V. | 76,433 | $9.87M | 0.07% | −2,300−2.9% | Reduced |
| State of Tennessee, Treasury Department | 74,892 | $9.67M | 0.04% | −2,191−2.8% | Reduced |
| Public Employees Retirement System of Ohio | 74,377 | $9.61M | 0.04% | −234−0.3% | Reduced |
| Edmond de Rothschild Holding S.A. | 72,314 | $9.34M | 0.16% | −5,643−7.2% | Reduced |
| Welch & Forbes LLC | 70,849 | $9.24M | 0.12% | −4,071−5.4% | Reduced |
| Natixis Advisors, L.P. | 69,232 | $8.94M | 0.02% | +12,994+23.1% | Added |
| Erste Asset Management GmbH | 68,277 | $8.83M | 0.12% | +900+1.3% | Added |
| Holocene Advisors, LP | 67,940 | $8.78M | 0.04% | −23,487−25.7% | Reduced |
| Warren Averett Asset Management, LLC | 67,918 | $8.77M | 0.17% | +67,918 | New |
| Whittier Trust Co | 67,683 | $8.74M | 0.12% | −1,038−1.5% | Reduced |
| Empower Advisory Group, LLC | 65,796 | $8.50M | 0.03% | −150−0.2% | Reduced |
| Millennium Management LLC | 64,599 | $8.34M | 0.01% | −471,172−87.9% | Reduced |
| Swedbank AB | 64,289 | $8.30M | 0.01% | −2,270−3.4% | Reduced |
| Mirae Asset Global ETFs Holdings Ltd. | 63,298 | $8.18M | 0.02% | +63,298 | New |
| State of New Jersey Common Pension Fund D | 63,112 | $8.15M | 0.04% | −31,388−33.2% | Reduced |
| Mirova | 63,067 | $8.15M | 1.49% | −15,430−19.7% | Reduced |
| M&T Bank Corp | 61,805 | $7.98M | 0.03% | +31,874+106.5% | Added |
| Resona Asset Management Co.,Ltd. | 61,393 | $7.93M | 0.05% | −4,569−6.9% | Reduced |
| Assenagon Asset Management S.A. | 60,952 | $7.87M | 0.02% | −856,233−93.4% | Reduced |
| Wesbanco Bank Inc | 60,490 | $7.81M | 0.29% | +48,582+408.0% | Added |
| Mattern Capital Management, LLC | 60,296 | $7.79M | 1.08% | +43+0.1% | Added |
| Clean Yield Group | 58,901 | $7.61M | 2.84% | +1,419+2.5% | Added |
| Beacon Pointe Advisors, LLC | 57,350 | $7.41M | 0.09% | +417+0.7% | Added |
| Cutter & CO Brokerage, Inc. | 53,545 | $6.92M | 1.68% | −1,210−2.2% | Reduced |
| Arizona State Retirement System | 53,517 | $6.91M | 0.05% | −2,357−4.2% | Reduced |
| State of Michigan Retirement System | 53,397 | $6.90M | 0.04% | 00.0% | Unchanged |
| Perpetual Ltd | 53,202 | $6.87M | 0.07% | +2,421+4.8% | Added |
| Robeco Institutional Asset Management B.V. | 52,572 | $6.79M | 0.01% | −314,270−85.7% | Reduced |
| TownSquare Capital, LLC | 52,502 | $6.78M | 0.09% | +4,442+9.2% | Added |
| Bryn Mawr Trust Co | 52,408 | $6.77M | 0.26% | −892−1.7% | Reduced |