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 |
|---|---|---|---|---|---|
| Janus Henderson Group PLC | 23,307 | $3.01M | 0.00% | −1,010−4.2% | Reduced |
| Cresset Asset Management, LLC | 23,196 | $3.00M | 0.01% | +9,145+65.1% | Added |
| Meiji Yasuda Asset Management Co Ltd. | 23,076 | $2.98M | 0.12% | +2,827+14.0% | Added |
| Nissay Asset Management Corp | 22,579 | $2.92M | 0.02% | +630+2.9% | Added |
| Bridge Creek Capital Management LLC | 22,287 | $2.88M | 0.93% | +465+2.1% | Added |
| Tortoise Capital Advisors, L.L.C. | 22,103 | $2.85M | 0.04% | −2,906−11.6% | Reduced |
| CIBC World Markets Inc. | 21,510 | $2.78M | 0.01% | −864−3.9% | Reduced |
| Greenleaf Trust | 21,438 | $2.77M | 0.03% | −1,242−5.5% | Reduced |
| Commerce Bank | 21,310 | $2.75M | 0.02% | +195+0.9% | Added |
| Rafferty Asset Management, LLC | 21,133 | $2.73M | 0.01% | −1,287−5.7% | Reduced |
| State of Alaska, Department of Revenue | 21,123 | $2.73M | 0.03% | 00.0% | Unchanged |
| Ilmarinen Mutual Pension Insurance Co | 20,000 | $2.58M | 0.03% | −6,500−24.5% | Reduced |
| Patten & Patten Inc | 19,962 | $2.58M | 0.18% | −2,750−12.1% | Reduced |
| Cidel Asset Management Inc | 19,867 | $2.57M | 0.20% | +652+3.4% | Added |
| Leonteq Securities AG | 19,545 | $2.52M | 0.35% | +1,313+7.2% | Added |
| Banque Cantonale Vaudoise | 19,365 | $2.50M | 0.10% | +678+3.6% | Added |
| Umb Bank N A | 19,272 | $2.49M | 0.04% | −9,039−31.9% | Reduced |
| D. E. Shaw & Co., Inc. | 19,223 | $2.48M | 0.00% | −541,390−96.6% | Reduced |
| Prosperity Consulting Group, LLC | 19,214 | $2.48M | 0.34% | −9,927−34.1% | Reduced |
| 1st Source Bank | 19,084 | $2.46M | 0.14% | −325−1.7% | Reduced |
| Ingalls & Snyder LLC | 19,008 | $2.46M | 0.11% | +10+0.1% | Added |
| Nicola Wealth Management Ltd. | 19,000 | $2.45M | 0.22% | −9,000−32.1% | Reduced |
| Park Avenue Securities LLC | 18,964 | $2.45M | 0.03% | +250+1.3% | Added |
| Alliance Wealth Advisors, LLC | 18,923 | $2.44M | 0.72% | +405+2.2% | Added |
| Fiduciary Alliance LLC | 18,992 | $2.44M | 0.40% | +18,992 | New |
| Public Employees Retirement Association of Colorado | 18,400 | $2.38M | 0.01% | −7,807−29.8% | Reduced |
| Jacobi Capital Management LLC | 18,295 | $2.36M | 0.21% | +195+1.1% | Added |
| Walleye Capital LLC | 18,240 | $2.36M | 0.02% | +17,297+1,834.3% | Added |
| Paloma Partners Management Co | 18,005 | $2.33M | 0.20% | +15,564+637.6% | Added |
| Jones Financial Companies LLLP | 17,935 | $2.32M | 0.00% | +12,217+213.7% | Added |
| Kesler, Norman & Wride, LLC | 17,913 | $2.31M | 0.49% | −1,834−9.3% | Reduced |
| First National Bank of Omaha | 17,855 | $2.31M | 0.15% | +16,173+961.5% | Added |
| Steward Partners Investment Advisory, LLC | 17,845 | $2.30M | 0.02% | −232−1.3% | Reduced |
| Williams Jones Wealth Management, LLC. | 17,796 | $2.30M | 0.03% | +24+0.1% | Added |
| Red Spruce Capital, LLC | 17,755 | $2.29M | 1.06% | −134−0.7% | Reduced |
| Elo Mutual Pension Insurance Co | 17,754 | $2.29M | 0.05% | −37−0.2% | Reduced |
| Crossmark Global Holdings, Inc. | 17,592 | $2.27M | 0.04% | −183−1.0% | Reduced |
| Bank of Nova Scotia | 17,469 | $2.26M | 0.00% | −252,484−93.5% | Reduced |
| Advisory Services Network, LLC | 17,282 | $2.23M | 0.05% | +1,339+8.4% | Added |
| Chelsea Counsel Co | 17,265 | $2.23M | 1.11% | 00.0% | Unchanged |
| D.A. Davidson & Co. | 17,255 | $2.23M | 0.02% | +728+4.4% | Added |
| Terry L. Blaker | 17,052 | $2.20M | 0.09% | +17+0.1% | Added |
| Exchange Traded Concepts, LLC | 16,814 | $2.17M | 0.06% | −10,486−38.4% | Reduced |
| CenterBook Partners LP | 16,805 | $2.17M | 0.13% | −4,265−20.2% | Reduced |
| Cornerstone Advisors, LLC | 16,800 | $2.17M | 0.09% | −5,200−23.6% | Reduced |
| Oregon Public Employees Retirement Fund | 16,730 | $2.16M | 0.04% | +100+0.6% | Added |
| Ostrum Asset Management | 16,537 | $2.14M | 0.19% | −10,593−39.0% | Reduced |
| Groupama Asset Managment | 16,453 | $2.13M | 0.04% | +8,280+101.3% | Added |
| Private Wealth Partners, LLC | 16,355 | $2.11M | 0.16% | +20+0.1% | Added |
| Gulf International Bank (UK) Ltd | 16,107 | $2.08M | 0.05% | 00.0% | Unchanged |
| Townsend & Associates, Inc | 14,401 | $2.04M | 0.23% | −180−1.2% | Reduced |
| Ballentine Partners, LLC | 15,745 | $2.03M | 0.04% | +6,885+77.7% | Added |
| Schrum Private Wealth Management LLC | 15,434 | $1.99M | 1.80% | −29−0.2% | Reduced |
| ELCO Management Co., LLC | 15,257 | $1.97M | 1.15% | −548−3.5% | Reduced |
| Teachers Retirement System of the State of Kentucky | 15,219 | $1.97M | 0.02% | −442−2.8% | Reduced |
| Mizuho Securities USA LLC | 15,026 | $1.94M | 0.04% | +15,026 | New |
| Engineers Gate Manager LP | 14,961 | $1.93M | 0.04% | −121,621−89.0% | Reduced |
| Kentucky Retirement Systems | 14,681 | $1.90M | 0.05% | −105−0.7% | Reduced |
| ING Groep NV | 14,616 | $1.89M | 0.01% | −12,064−45.2% | Reduced |
| Eqis Capital Management, Inc. | 14,571 | $1.88M | 0.15% | −11,882−44.9% | Reduced |
| Spire Wealth Management | 14,351 | $1.85M | 0.07% | +113+0.8% | Added |
| Garrison Point Advisors, LLC | 14,324 | $1.85M | 1.22% | −15−0.1% | Reduced |
| PFW Advisors LLC | 14,172 | $1.83M | 0.58% | −10.0% | Reduced |
| ARGA Investment Management, LP | 14,109 | $1.82M | 0.06% | 00.0% | Unchanged |
| Bangor Savings Bank | 14,073 | $1.82M | 0.18% | +332+2.4% | Added |
| PFG Investments, LLC | 13,993 | $1.81M | 0.13% | +816+6.2% | Added |
| Avantax Advisory Services, Inc. | 13,903 | $1.80M | 0.01% | +8,264+146.6% | Added |
| Pacer Advisors, Inc. | 13,812 | $1.78M | 0.00% | +635+4.8% | Added |
| Clark Capital Management Group, Inc. | 13,715 | $1.77M | 0.01% | −15−0.1% | Reduced |
| Raymond James Trust N.A. | 13,702 | $1.77M | 0.04% | −115−0.8% | Reduced |
| Old Port Advisors | 13,636 | $1.76M | 0.53% | −10−0.1% | Reduced |
| Archford Capital Strategies, LLC | 13,512 | $1.75M | 0.28% | +8,030+146.5% | Added |
| Atria Wealth Solutions, Inc. | 13,353 | $1.72M | 0.02% | −6,273−32.0% | Reduced |
| Two Sigma Investments, LP | 13,257 | $1.71M | 0.00% | −73,996−84.8% | Reduced |
| Snider Financial Group | 13,242 | $1.71M | 0.66% | +168+1.3% | Added |
| Wealthfront Advisers LLC | 13,172 | $1.70M | 0.01% | −543−4.0% | Reduced |
| CWM, LLC | 13,172 | $1.70M | 0.01% | +1,801+15.8% | Added |
| Concurrent Investment Advisors, LLC | 13,159 | $1.70M | 0.06% | +10,772+451.3% | Added |
| Lombard Odier Asset Management (USA) Corp | 13,153 | $1.70M | 0.64% | +13,153 | New |
| RFG Advisory, LLC | 13,120 | $1.69M | 0.06% | +1,624+14.1% | Added |
| Bowen Hanes & Co Inc | 13,025 | $1.68M | 0.05% | +515+4.1% | Added |
| Panagora Asset Management Inc | 13,015 | $1.68M | 0.01% | −4,106−24.0% | Reduced |
| Shelton Capital Management | 12,883 | $1.66M | 0.05% | −7,000−35.2% | Reduced |
| Mackenzie Financial Corp | 12,840 | $1.66M | 0.00% | −1,076−7.7% | Reduced |
| Kestra Private Wealth Services, LLC | 12,798 | $1.65M | 0.03% | +276+2.2% | Added |
| First National Advisers, LLC | 12,793 | $1.65M | 0.30% | +1,513+13.4% | Added |
| NBT Bank N A | 12,669 | $1.64M | 0.12% | −286−2.2% | Reduced |
| KKM Financial LLC | 12,675 | $1.64M | 0.78% | +340+2.8% | Added |
| Lederer & Associates Investment Counsel | 12,610 | $1.63M | 1.18% | −602−4.6% | Reduced |
| Wetherby Asset Management Inc | 12,593 | $1.63M | 0.08% | +446+3.7% | Added |
| Hartford Investment Management Co | 12,495 | $1.61M | 0.06% | −78−0.6% | Reduced |
| MBB Public Markets I LLC | 12,466 | $1.61M | 0.03% | +12,466 | New |
| Mirae Asset Global Investments Co., Ltd. | 12,366 | $1.60M | 0.01% | −46,285−78.9% | Reduced |
| Trust Co of Toledo NA | 12,376 | $1.60M | 0.23% | −440−3.4% | Reduced |
| GWM Advisors LLC | 12,299 | $1.59M | 0.01% | −103−0.8% | Reduced |
| Ascent Group, LLC | 12,278 | $1.59M | 0.13% | +782+6.8% | Added |
| Energy Income Partners, LLC | 12,096 | $1.56M | 0.03% | −14,616−54.7% | Reduced |
| Kentucky Farm Bureau Mutual Insurance Co | 12,000 | $1.55M | 0.35% | 00.0% | Unchanged |
| Van Hulzen Asset Management, LLC | 11,947 | $1.54M | 0.10% | +1,707+16.7% | Added |
| SS&H Financial Advisors, Inc. | 11,700 | $1.51M | 0.59% | 00.0% | Unchanged |