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 |
|---|---|---|---|---|---|
| Aristotle Atlantic Partners, LLC | 52,184 | $6.74M | 0.22% | −449−0.9% | Reduced |
| CIBC Private Wealth Group, LLC | 51,742 | $6.72M | 0.01% | +29,425+131.9% | Added |
| MetLife Investment Management | 51,965 | $6.71M | 0.04% | +6,376+14.0% | Added |
| Van Eck Associates Corp | 51,752 | $6.68M | 0.01% | −963−1.8% | Reduced |
| Daiwa Securities Group Inc. | 51,705 | $6.68M | 0.04% | −29,459−36.3% | Reduced |
| Corebridge Financial, Inc. | 49,781 | $6.43M | 0.04% | +49,781 | New |
| 1832 Asset Management L.P. | 49,580 | $6.40M | 0.01% | −3,025−5.8% | Reduced |
| Federated Hermes, Inc. | 49,392 | $6.38M | 0.02% | −12,512−20.2% | Reduced |
| Cetera Investment Advisers | 48,580 | $6.27M | 0.01% | −8,618−15.1% | Reduced |
| US Bancorp | 48,378 | $6.25M | 0.01% | +372+0.8% | Added |
| Stratos Wealth Partners, LTD. | 47,875 | $6.18M | 0.10% | +298+0.6% | Added |
| Susquehanna International Group, LLP | 47,598 | $6.15M | 0.01% | −27,878−36.9% | Reduced |
| Sienna Gestion | 47,396 | $6.12M | 0.54% | +47,396 | New |
| Lombard Odier Asset Management (Switzerland) SA | 47,064 | $6.08M | 0.62% | 00.0% | Unchanged |
| Peapack Gladstone Financial Corp | 46,782 | $6.04M | 0.09% | −16,863−26.5% | Reduced |
| Silvercrest Asset Management Group LLC | 46,668 | $6.03M | 0.04% | −3,460−6.9% | Reduced |
| J.P. Marvel Investment Advisors, LLC | 45,234 | $5.84M | 0.96% | 00.0% | Unchanged |
| Comerica Bank | 44,950 | $5.81M | 0.02% | +1,801+4.2% | Added |
| Arrowstreet Capital, Limited Partnership | 44,834 | $5.79M | 0.01% | +18,116+67.8% | Added |
| AdvisorShares Investments LLC | 44,590 | $5.70M | 0.99% | +3,060+7.4% | Added |
| Pathstone Holdings, LLC | 43,674 | $5.64M | 0.03% | +3,324+8.2% | Added |
| DnB Asset Management AS | 43,408 | $5.61M | 0.03% | +1,984+4.8% | Added |
| ProShare Advisors LLC | 43,211 | $5.58M | 0.01% | +629+1.5% | Added |
| Retirement Systems of Alabama | 42,977 | $5.55M | 0.02% | +40.0% | Added |
| BI Asset Management Fondsmaeglerselskab A/S | 42,365 | $5.47M | 0.09% | −4,977−10.5% | Reduced |
| EFG Asset Management (Americas) Corp. | 42,350 | $5.47M | 1.07% | +12,167+40.3% | Added |
| Fort Washington Investment Advisors Inc | 41,638 | $5.38M | 0.04% | +1,075+2.7% | Added |
| SFE Investment Counsel | 41,592 | $5.37M | 1.19% | +7,066+20.5% | Added |
| First National Corp | 41,519 | $5.36M | 1.28% | +24+0.1% | Added |
| Quantinno Capital Management LP | 41,021 | $5.30M | 0.10% | +36,795+870.7% | Added |
| Worldquant Millennium Advisors LLC | 40,942 | $5.29M | 0.05% | +39,304+2,399.5% | Added |
| Advisor Group Holdings, Inc. | 40,512 | $5.24M | 0.01% | −5,079−11.1% | Reduced |
| Formuepleje A/S | 40,474 | $5.23M | 0.29% | −72,730−64.2% | Reduced |
| Tower Research Capital LLC (TRC) | 40,399 | $5.22M | 0.09% | +33,006+446.4% | Added |
| Lombard Odier Asset Management (Europe) Ltd | 40,085 | $5.18M | 0.25% | +23,893+147.6% | Added |
| Hartford Financial Management Inc. | 40,011 | $5.17M | 1.11% | 00.0% | Unchanged |
| Amalgamated Bank | 39,584 | $5.11M | 0.04% | −1,820−4.4% | Reduced |
| Perennial Advisors, LLC | 39,072 | $5.05M | 1.13% | +853+2.2% | Added |
| Capitolis Liquid Global Markets LLC | 39,000 | $5.04M | 0.06% | 00.0% | Unchanged |
| MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH | 38,898 | $5.02M | 0.17% | +38,898 | New |
| Skandinaviska Enskilda Banken AB (publ) | 37,751 | $4.88M | 0.02% | −23,142−38.0% | Reduced |
| Farmers & Merchants Trust Co of Long Beach | 37,580 | $4.85M | 1.26% | +6,233+19.9% | Added |
| British Columbia Investment Management Corp | 37,312 | $4.82M | 0.03% | +14,066+60.5% | Added |
| Czech National Bank | 37,125 | $4.80M | 0.05% | +2,867+8.4% | Added |
| Kingfisher Capital LLC | 36,129 | $4.67M | 1.09% | −379−1.0% | Reduced |
| Linscomb & Williams, Inc. | 35,838 | $4.63M | 0.24% | +35,838 | New |
| Plato Investment Management Ltd | 35,788 | $4.62M | 0.43% | +751+2.1% | Added |
| Cambridge Investment Research Advisors, Inc. | 35,526 | $4.59M | 0.02% | −988−2.7% | Reduced |
| Creative Planning | 34,951 | $4.51M | 0.00% | +5,657+19.3% | Added |
| TD Waterhouse Canada Inc. | 35,069 | $4.48M | 0.04% | +881+2.6% | Added |
| Fifth Third Bancorp | 34,123 | $4.41M | 0.02% | −458−1.3% | Reduced |
| Public Sector Pension Investment Board | 33,029 | $4.27M | 0.03% | +10,994+49.9% | Added |
| Motco | 32,709 | $4.22M | 0.25% | +960+3.0% | Added |
| Brookfield Asset Management Inc. | 32,512 | $4.20M | 0.03% | −3,890−10.7% | Reduced |
| Natixis Investment Managers International | 32,471 | $4.19M | 0.31% | −1,198−3.6% | Reduced |
| Utah Retirement Systems | 32,060 | $4.14M | 0.05% | −1,600−4.8% | Reduced |
| CoreCommodity Management, LLC | 31,809 | $4.11M | 1.59% | +11,353+55.5% | Added |
| Whittier Trust Co of Nevada Inc | 31,709 | $4.10M | 0.11% | −1,428−4.3% | Reduced |
| Davy Global Fund Management Ltd | 31,473 | $4.07M | 0.47% | +9,442+42.9% | Added |
| Flputnam Investment Management Co | 31,310 | $4.04M | 0.08% | −25,982−45.4% | Reduced |
| New York Life Investment Management LLC | 31,190 | $4.03M | 0.04% | +426+1.4% | Added |
| AQR Capital Management LLC | 31,283 | $4.02M | 0.01% | +5,564+21.6% | Added |
| CIBC Asset Management Inc | 30,989 | $4.00M | 0.01% | −163,930−84.1% | Reduced |
| Oppenheimer Asset Management Inc. | 30,928 | $3.99M | 0.05% | +5,541+21.8% | Added |
| Dai-Ichi Life Insurance Company, Ltd | 30,734 | $3.97M | 0.10% | −46,430−60.2% | Reduced |
| Verition Fund Management LLC | 30,605 | $3.95M | 0.03% | −35,896−54.0% | Reduced |
| Forsta Ap-Fonden | 30,500 | $3.94M | 0.03% | −3,900−11.3% | Reduced |
| Swiss Life Asset Management Ltd | 30,052 | $3.88M | 0.05% | +15,547+107.2% | Added |
| Paradigm Financial Partners, LLC | 29,844 | $3.85M | 0.57% | +1,282+4.5% | Added |
| Wakefield Asset Management LLLP | 29,728 | $3.84M | 1.34% | −385−1.3% | Reduced |
| Nisa Investment Advisors, LLC | 29,437 | $3.80M | 0.02% | +1,965+7.2% | Added |
| Cahaba Wealth Management, Inc. | 29,261 | $3.78M | 0.33% | −9,769−25.0% | Reduced |
| Tredje AP-fonden | 29,259 | $3.78M | 0.04% | +21,968+301.3% | Added |
| Sanctuary Advisors, LLC | 30,762 | $3.72M | 0.03% | +30,762 | New |
| Benjamin Edwards Inc | 28,531 | $3.69M | 0.71% | +240+0.8% | Added |
| JustInvest LLC | 28,485 | $3.66M | 0.07% | +9,464+49.8% | Added |
| Metis Global Partners, LLC | 28,001 | $3.62M | 0.12% | +4,408+18.7% | Added |
| Toroso Investments, LLC | 27,845 | $3.60M | 0.05% | −4,055−12.7% | Reduced |
| Amica Mutual Insurance Co | 27,440 | $3.54M | 0.35% | 00.0% | Unchanged |
| Yousif Capital Management, LLC | 26,922 | $3.48M | 0.04% | −935−3.4% | Reduced |
| HCR Wealth Advisors | 26,880 | $3.47M | 0.50% | −230−0.8% | Reduced |
| Shilanski & Associates, Inc. | 26,728 | $3.45M | 1.16% | −19−0.1% | Reduced |
| Xponance, Inc. | 26,591 | $3.43M | 0.04% | −132−0.5% | Reduced |
| Tompkins Financial Corp | 25,899 | $3.35M | 0.35% | −1,281−4.7% | Reduced |
| Cullen/Frost Bankers, Inc. | 25,584 | $3.30M | 0.05% | −629−2.4% | Reduced |
| CIBC World Markets Corp | 25,151 | $3.25M | 0.02% | +5,597+28.6% | Added |
| Glenmede Trust Co NA | 25,130 | $3.25M | 0.02% | +515+2.1% | Added |
| Savoie Capital LLC | 25,000 | $3.23M | 0.42% | 00.0% | Unchanged |
| Atria Investments LLC | 24,790 | $3.20M | 0.04% | +16,247+190.2% | Added |
| Agf Management Ltd | 24,668 | $3.19M | 0.02% | −3,847−13.5% | Reduced |
| Mutual of America Capital Management LLC | 24,568 | $3.17M | 0.03% | −959−3.8% | Reduced |
| Scotia Capital Inc. | 24,546 | $3.17M | 0.02% | +3,618+17.3% | Added |
| Private Advisor Group, LLC | 24,534 | $3.17M | 0.02% | −1,276−4.9% | Reduced |
| Colony Group, LLC | 24,430 | $3.15M | 0.01% | +16,105+193.5% | Added |
| Truist Financial Corp | 24,368 | $3.15M | 0.00% | +4,229+21.0% | Added |
| One Charles Private Wealth Services, LLC | 23,964 | $3.10M | 1.29% | −573−2.3% | Reduced |
| Lazard Asset Management LLC | 23,787 | $3.07M | 0.00% | +4,748+24.9% | Added |
| Guggenheim Capital LLC | 23,748 | $3.07M | 0.02% | −396−1.6% | Reduced |
| HRT Financial LP | 23,456 | $3.03M | 0.02% | +23,456 | New |
| Gould Capital, LLC | 23,444 | $3.03M | 2.14% | −203−0.9% | Reduced |