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 |
|---|---|---|---|---|---|
| Ascension Asset Management LLC | 11,666 | $1.51M | 0.79% | 00.0% | Unchanged |
| Blair William & Co | 11,516 | $1.49M | 0.00% | +897+8.4% | Added |
| Ipswich Investment Management Co., Inc. | 11,506 | $1.49M | 0.35% | −10,634−48.0% | Reduced |
| Northcape Wealth Management, LLC | 11,373 | $1.47M | 0.53% | +229+2.1% | Added |
| Mark Sheptoff Financial Planning, LLC | 11,340 | $1.46M | 0.82% | −600−5.0% | Reduced |
| Wulff, Hansen & Co. | 11,340 | $1.46M | 1.45% | 00.0% | Unchanged |
| Prime Capital Investment Advisors, LLC | 11,334 | $1.46M | 0.02% | −6,110−35.0% | Reduced |
| MSH Capital Advisors LLC | 11,331 | $1.46M | 0.49% | +244+2.2% | Added |
| Securian Asset Management, Inc | 11,119 | $1.44M | 0.04% | −340−3.0% | Reduced |
| Brown Advisory Inc | 11,064 | $1.43M | 0.00% | −1,297−10.5% | Reduced |
| Louisiana State Employees Retirement System | 11,000 | $1.42M | 0.03% | −300−2.7% | Reduced |
| Y-Intercept (Hong Kong) Ltd | 10,968 | $1.42M | 0.08% | +2,619+31.4% | Added |
| Central Trust Co | 10,765 | $1.39M | 0.03% | +100+0.9% | Added |
| Profund Advisors LLC | 10,758 | $1.39M | 0.05% | +3,493+48.1% | Added |
| Albion Financial Group | 10,724 | $1.39M | 0.10% | +300+2.9% | Added |
| Sycomore Asset Management | 10,652 | $1.38M | 0.24% | +23+0.2% | Added |
| Wedbush Securities Inc | 10,675 | $1.38M | 0.05% | −70−0.7% | Reduced |
| TSP Capital Management Group, LLC | 10,525 | $1.36M | 0.43% | 00.0% | Unchanged |
| Boston Trust Walden Corp | 10,360 | $1.34M | 0.01% | +8,060+350.4% | Added |
| MML Investors Services, LLC | 10,330 | $1.33M | 0.01% | +187+1.8% | Added |
| Everence Capital Management Inc | 10,830 | $1.32M | 0.09% | +1,540+16.6% | Added |
| LGT Fund Management Co Ltd. | 10,250 | $1.32M | 0.16% | 00.0% | Unchanged |
| Mitsubishi UFJ Asset Management (UK) Ltd. | 10,000 | $1.29M | 0.67% | 00.0% | Unchanged |
| Clarkston Capital Partners, LLC | 10,000 | $1.29M | 0.02% | 00.0% | Unchanged |
| Saxony Capital Management, LLC | 9,914 | $1.28M | 1.41% | −1,111−10.1% | Reduced |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 9,175 | $1.28M | 0.01% | +175+1.9% | Added |
| Snowden Capital Advisors LLC | 9,876 | $1.28M | 0.04% | +525+5.6% | Added |
| Cooper Investors Pty Ltd | 9,851 | $1.27M | 0.19% | 00.0% | Unchanged |
| New Mexico Educational Retirement Board | 9,800 | $1.27M | 0.04% | 00.0% | Unchanged |
| Kestra Advisory Services, LLC | 9,642 | $1.25M | 0.01% | −366−3.7% | Reduced |
| O'Shaughnessy Asset Management, LLC | 9,594 | $1.24M | 0.01% | +1,838+23.7% | Added |
| Envestnet Portfolio Solutions, Inc. | 9,567 | $1.24M | 0.00% | −1,372−12.5% | Reduced |
| Lazard Freres Gestion S.A.S. | 10,970 | $1.23M | 0.03% | +10,970 | New |
| Mirabaud & Cie SA | 9,545 | $1.23M | 0.42% | +3,595+60.4% | Added |
| Mitchell & Pahl Private Wealth, LLC | 9,379 | $1.21M | 0.64% | +264+2.9% | Added |
| Schnieders Capital Management LLC | 9,370 | $1.21M | 0.24% | 00.0% | Unchanged |
| Copeland Capital Management, LLC | 9,340 | $1.21M | 0.02% | +80+0.9% | Added |
| Ieq Capital, LLC | 9,277 | $1.20M | 0.02% | +1,217+15.1% | Added |
| AXS Investments LLC | 9,238 | $1.19M | 0.33% | −1,176−11.3% | Reduced |
| Banco Bilbao Vizcaya Argentaria, S.A. | 9,239 | $1.19M | 0.01% | −1,025−10.0% | Reduced |
| Strong Tower Advisory Services | 9,209 | $1.19M | 0.39% | +2,691+41.3% | Added |
| Texas Yale Capital Corp. | 9,175 | $1.19M | 0.06% | −725−7.3% | Reduced |
| Westpac Banking Corp | 9,170 | $1.18M | 0.09% | −402−4.2% | Reduced |
| Arlington Trust Co LLC | 9,142 | $1.18M | 0.28% | −10−0.1% | Reduced |
| PKO Investment Management Joint-Stock Co | 9,022 | $1.17M | 0.14% | 00.0% | Unchanged |
| Ally Financial Inc. | 9,000 | $1.16M | 0.14% | +9,000 | New |
| Manchester Capital Management LLC | 8,990 | $1.16M | 0.14% | +1,671+22.8% | Added |
| Vident Advisory, LLC | 8,905 | $1.15M | 0.03% | +3,243+57.3% | Added |
| 17 Capital Partners, LLC | 8,852 | $1.14M | 0.81% | +8,852 | New |
| Ossiam | 8,848 | $1.14M | 0.02% | −99−1.1% | Reduced |
| Proequities, Inc. | 8,715 | $1.13M | 0.07% | +168+2.0% | Added |
| Sigma Planning Corp | 8,713 | $1.13M | 0.04% | −1,478−14.5% | Reduced |
| PFG Advisors | 8,678 | $1.12M | 0.08% | −674−7.2% | Reduced |
| Cullen Capital Management LLC | 8,591 | $1.11M | 0.01% | 00.0% | Unchanged |
| Pacific Global Investment Management CO | 8,586 | $1.11M | 0.21% | −164−1.9% | Reduced |
| Summit Financial, LLC | 8,440 | $1.09M | 0.05% | +3,376+66.7% | Added |
| Choate Investment Advisors | 8,431 | $1.09M | 0.03% | −1,019−10.8% | Reduced |
| Patten Group, Inc. | 8,362 | $1.08M | 0.25% | −116−1.4% | Reduced |
| Rakuten Investment Management, Inc. | 8,296 | $1.07M | 0.01% | +3,060+58.4% | Added |
| E. Ohman J:or Asset Management AB | 8,200 | $1.06M | 0.03% | +1,000+13.9% | Added |
| National Asset Management, Inc. | 8,197 | $1.06M | 0.03% | −5,885−41.8% | Reduced |
| Harbour Capital Advisors, LLC | 8,170 | $1.04M | 0.25% | 00.0% | Unchanged |
| Meiji Yasuda Life Insurance Co | 8,024 | $1.04M | 0.02% | −2,852−26.2% | Reduced |
| Captrust Financial Advisors | 7,973 | $1.03M | 0.00% | +1,037+15.0% | Added |
| Veriti Management LLC | 7,897 | $1.02M | 0.06% | +3,425+76.6% | Added |
| McDonough Capital Management, Inc | 7,851 | $1.01M | 0.74% | −2,246−22.2% | Reduced |
| Secured Retirement Advisors, LLC | 7,845 | $1.01M | 0.79% | +734+10.3% | Added |
| Mirador Capital Partners LP | 7,833 | $1.01M | 0.19% | +434+5.9% | Added |
| De Burlo Group Inc | 7,758 | $1.00M | 0.13% | −192−2.4% | Reduced |
| Bradley Foster & Sargent Inc | 7,727 | $998.0K | 0.02% | 00.0% | Unchanged |
| Mountain Pacific Investment Advisers Inc | 7,630 | $985.5K | 0.07% | −940−11.0% | Reduced |
| Vestcor Inc | 7,624 | $985.0K | 0.03% | −2,979−28.1% | Reduced |
| South Dakota Investment Council | 7,517 | $971.0K | 0.02% | 00.0% | Unchanged |
| Lokken Investment Group LLC | 7,503 | $969.1K | 0.46% | +829+12.4% | Added |
| Bailard, Inc. | 7,430 | $959.7K | 0.03% | 00.0% | Unchanged |
| Oppenheimer & Co Inc | 7,405 | $956.4K | 0.02% | +1,075+17.0% | Added |
| Norinchukin Bank, The | 7,253 | $936.8K | 0.03% | +139+2.0% | Added |
| Thurston, Springer, Miller, Herd & Titak, Inc. | 6,963 | $899.2K | 0.28% | −31,547−81.9% | Reduced |
| Portside Wealth Group, LLC | 6,866 | $886.8K | 0.17% | +1,006+17.2% | Added |
| Dohj, LLC | 6,852 | $885.0K | 0.22% | +537+8.5% | Added |
| Lido Advisors, LLC | 6,816 | $880.4K | 0.01% | −241−3.4% | Reduced |
| SageView Advisory Group, LLC | 6,805 | $879.0K | 0.04% | +568+9.1% | Added |
| MAI Capital Management | 6,805 | $878.9K | 0.01% | −148−2.1% | Reduced |
| CenterStar Asset Management, LLC | 6,808 | $878.3K | 1.32% | +6,808 | New |
| Intech Investment Management LLC | 6,775 | $875.1K | 0.01% | +6,775 | New |
| Omers Administration Corp | 6,766 | $873.9K | 0.01% | +6,766 | New |
| Ethic Inc. | 6,749 | $871.7K | 0.02% | +921+15.8% | Added |
| Bartlett & Co. Wealth Management LLC | 6,709 | $866.5K | 0.01% | −4−0.1% | Reduced |
| Continuum Advisory, LLC | 6,636 | $857.1K | 0.12% | +140+2.2% | Added |
| Stephens Inc | 6,586 | $850.6K | 0.01% | +53+0.8% | Added |
| Fox Run Management, L.L.C. | 6,529 | $843.3K | 0.16% | −3,300−33.6% | Reduced |
| Town & Country Bank & Trust CO dba First Bankers Trust CO | 6,482 | $837.2K | 0.35% | −34−0.5% | Reduced |
| Empirical Finance, LLC | 6,412 | $828.2K | 0.05% | −336−5.0% | Reduced |
| Arrow Financial Corp | 6,367 | $822.4K | 0.08% | −105−1.6% | Reduced |
| ABLE Financial Group, LLC | 6,363 | $821.8K | 0.30% | +4,248+200.9% | Added |
| IHT Wealth Management, LLC | 6,348 | $821.2K | 0.03% | −110−1.7% | Reduced |
| Belpointe Asset Management LLC | 6,338 | $818.7K | 0.06% | +4,161+191.1% | Added |
| Kentucky Retirement Systems Insurance Trust Fund | 6,284 | $811.6K | 0.05% | −141−2.2% | Reduced |
| Moors & Cabot, Inc. | 6,275 | $810.5K | 0.04% | +10+0.2% | Added |
| Neo Ivy Capital Management | 6,212 | $802.0K | 0.16% | +6,212 | New |