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 |
|---|---|---|---|---|---|
| Northwestern Mutual Investment Management Company, LLC | 6,200 | $800.8K | 0.02% | +22+0.4% | Added |
| QRG Capital Management, Inc. | 6,165 | $796.3K | 0.01% | +33+0.5% | Added |
| Bessemer Group Inc | 6,106 | $789.0K | 0.00% | −601−9.0% | Reduced |
| RSM US Wealth Management LLC | 6,099 | $779.7K | 0.01% | +4,362+251.1% | Added |
| Blackhill Capital Inc | 6,000 | $775.0K | 0.05% | 00.0% | Unchanged |
| Cove Private Wealth, LLC | 5,975 | $771.7K | 0.62% | 00.0% | Unchanged |
| United Capital Financial Advisers, LLC | 5,914 | $763.8K | 0.01% | +288+5.1% | Added |
| Alan B. Lancz & Associates, Inc. | 5,900 | $762.0K | 0.75% | +5,900 | New |
| Smith, Moore & Co. | 5,871 | $758.4K | 0.08% | −34−0.6% | Reduced |
| Apollon Wealth Management, LLC | 5,815 | $751.1K | 0.02% | −3,551−37.9% | Reduced |
| LGT Group Foundation | 5,747 | $742.3K | 0.01% | −313−5.2% | Reduced |
| Miller Howard Investments Inc | 5,674 | $732.9K | 0.02% | +5,674 | New |
| Bellecapital International Ltd. | 5,669 | $732.2K | 0.16% | 00.0% | Unchanged |
| TFG Advisers LLC | 5,656 | $730.5K | 0.28% | −1,139−16.8% | Reduced |
| Principal Securities, Inc. | 5,627 | $726.7K | 0.02% | −9−0.2% | Reduced |
| Claro Advisors LLC | 5,625 | $726.5K | 0.11% | −87−1.5% | Reduced |
| Capstone Investment Advisors, LLC | 5,624 | $726.4K | 0.02% | −13,029−69.8% | Reduced |
| Presima Inc. | 5,545 | $716.2K | 0.16% | +75+1.4% | Added |
| Boston Family Office LLC | 5,532 | $715.0K | 0.05% | +294+5.6% | Added |
| Lockheed Martin Investment Management Co | 5,500 | $710.4K | 0.04% | −3,800−40.9% | Reduced |
| U.S. Capital Wealth Advisors, LLC | 5,466 | $706.0K | 0.03% | −274−4.8% | Reduced |
| My Legacy Advisors, LLC | 5,425 | $700.7K | 0.22% | +267+5.2% | Added |
| Asset Dedication, LLC | 5,415 | $699.4K | 0.05% | +85+1.6% | Added |
| Pettee Investors, Inc. | 5,405 | $698.1K | 0.34% | 00.0% | Unchanged |
| Simplex Trading, LLC | 5,407 | $698.0K | 0.02% | +2,699+99.7% | Added |
| Brinker Capital Investments, LLC | 5,378 | $694.6K | 0.01% | +203+3.9% | Added |
| Orion Portfolio Solutions, LLC | 5,378 | $694.6K | 0.01% | +203+3.9% | Added |
| Parsons Capital Management Inc | 5,280 | $682.0K | 0.05% | −735−12.2% | Reduced |
| Squarepoint Ops LLC | 5,279 | $681.8K | 0.00% | −188,260−97.3% | Reduced |
| Davenport & Co LLC | 5,240 | $676.8K | 0.00% | +1,049+25.0% | Added |
| TrinityPoint Wealth, LLC | 5,208 | $672.7K | 0.11% | +23+0.4% | Added |
| Sanibel Captiva Trust Company, Inc. | 5,125 | $661.9K | 0.02% | +5,125 | New |
| Retirement Guys Formula LLC | 5,122 | $661.6K | 0.32% | −144−2.7% | Reduced |
| First Affirmative Financial Network | 5,109 | $659.9K | 0.46% | +246+5.1% | Added |
| Illinois Municipal Retirement Fund | 5,078 | $655.9K | 0.01% | 00.0% | Unchanged |
| Clearstead Advisors, LLC | 5,056 | $653.0K | 0.01% | +34+0.7% | Added |
| Tokio Marine Asset Management Co Ltd | 5,046 | $651.7K | 0.03% | 00.0% | Unchanged |
| Green Alpha Advisors, LLC | 5,033 | $650.1K | 0.52% | −292−5.5% | Reduced |
| Union Savings Bank | 5,007 | $646.7K | 0.34% | −300−5.7% | Reduced |
| BNP Paribas | 5,004 | $646.3K | 0.03% | 00.0% | Unchanged |
| Mairs & Power Inc | 5,000 | $645.8K | 0.01% | 00.0% | Unchanged |
| Allen Investment Management LLC | 5,000 | $645.8K | 0.01% | 00.0% | Unchanged |
| Fulcrum Capital LLC | 4,923 | $635.9K | 0.14% | +499+11.3% | Added |
| Haverford Trust Co | 4,911 | $634.3K | 0.01% | −52−1.0% | Reduced |
| Parallel Advisors, LLC | 4,888 | $631.4K | 0.02% | +263+5.7% | Added |
| Bokf, NA | 4,860 | $627.7K | 0.01% | 00.0% | Unchanged |
| Csenge Advisory Group | 4,845 | $625.7K | 0.04% | −91−1.8% | Reduced |
| Cary Street Partner Investment Advisory LLC | 4,839 | $625.1K | 0.03% | +114+2.4% | Added |
| Forza Wealth Management, LLC | 4,837 | $624.7K | 0.32% | 00.0% | Unchanged |
| Sumitomo Life Insurance Co | 4,834 | $624.4K | 0.01% | −601−11.1% | Reduced |
| Crestwood Advisors Group LLC | 4,803 | $620.4K | 0.01% | −360−7.0% | Reduced |
| Prospera Financial Services Inc | 4,799 | $619.9K | 0.02% | −20.0% | Reduced |
| Johnson Investment Counsel Inc | 4,781 | $617.5K | 0.01% | −50−1.0% | Reduced |
| Essex Financial Services, Inc. | 4,184 | $605.5K | 0.04% | +1,290+44.6% | Added |
| Kepos Capital LP | 4,666 | $603.0K | 0.23% | −744−13.8% | Reduced |
| McDonald Partners LLC | 4,637 | $599.0K | 0.16% | +115+2.5% | Added |
| Quantum Private Wealth, LLC | 4,619 | $596.6K | 0.21% | −60−1.3% | Reduced |
| Kinneret Advisory, LLC | 4,615 | $596.1K | 0.06% | +4,615 | New |
| Moody National Bank Trust Division | 4,590 | $592.8K | 0.05% | +88+2.0% | Added |
| Quadcap Wealth Management, LLC | 4,562 | $589.2K | 0.11% | +42+0.9% | Added |
| Signaturefd, LLC | 4,559 | $588.8K | 0.01% | +818+21.9% | Added |
| Relyea Zuckerberg Hanson LLC | 4,550 | $587.6K | 0.10% | +43+1.0% | Added |
| Gotham Asset Management, LLC | 4,534 | $585.6K | 0.01% | +290+6.8% | Added |
| Intrua Financial, LLC | 4,532 | $585.3K | 0.10% | −17−0.4% | Reduced |
| Carret Asset Management, LLC | 4,507 | $582.1K | 0.07% | −78−1.7% | Reduced |
| Moneta Group Investment Advisors LLC | 4,481 | $578.8K | 0.01% | +155+3.6% | Added |
| Great Valley Advisor Group, Inc. | 4,472 | $577.7K | 0.02% | −16−0.4% | Reduced |
| Buffington Mohr McNeal | 4,470 | $577.3K | 0.10% | −2,430−35.2% | Reduced |
| Richardson Financial Services Inc. | 4,450 | $574.8K | 0.41% | −156−3.4% | Reduced |
| Godshalk Welsh Capital Management, Inc. | 4,405 | $569.0K | 0.38% | 00.0% | Unchanged |
| Vinva Investment Management Ltd | 4,382 | $566.5K | 0.03% | −718−14.1% | Reduced |
| Nomura Holdings Inc | 4,359 | $563.0K | 0.00% | +2,352+117.2% | Added |
| Glenview Trust Co | 4,348 | $561.6K | 0.01% | −524−10.8% | Reduced |
| Penobscot Investment Management Company, Inc. | 4,338 | $560.3K | 0.05% | −998−18.7% | Reduced |
| Evercore Wealth Management, LLC | 4,300 | $555.4K | 0.01% | 00.0% | Unchanged |
| Investment Management Corp of Ontario | 4,266 | $551.0K | 0.01% | +1,100+34.7% | Added |
| Bank Julius Baer & Co. Ltd, Zurich | 3,777 | $543.0K | 0.00% | −120−3.1% | Reduced |
| Cypress Capital Group | 4,196 | $542.0K | 0.06% | −785−15.8% | Reduced |
| Readystate Asset Management LP | 4,194 | $541.7K | 0.03% | +4,194 | New |
| ClearBridge Investments Ltd | 4,151 | $536.1K | 0.02% | 00.0% | Unchanged |
| Fortis Capital Advisors, LLC | 4,122 | $532.4K | 0.19% | +4,122 | New |
| VeraBank, N.A. | 4,120 | $532.1K | 0.17% | 00.0% | Unchanged |
| Brasada Capital Management, LP | 3,900 | $531.3K | 0.09% | −5,660−59.2% | Reduced |
| AdvisorNet Financial, Inc | 4,102 | $529.8K | 0.05% | −83−2.0% | Reduced |
| Oak Thistle LLC | 4,096 | $529.0K | 0.39% | +4,096 | New |
| Baldwin Brothers Inc | 4,090 | $528.3K | 0.04% | 00.0% | Unchanged |
| Gilman Hill Asset Management, LLC | 4,060 | $524.4K | 0.09% | −150−3.6% | Reduced |
| Transatlantique Private Wealth LLC | 4,192 | $523.5K | 0.21% | −35−0.8% | Reduced |
| NEOS Investment Management LLC | 4,025 | $519.9K | 0.02% | +996+32.9% | Added |
| Buckingham Strategic Wealth, LLC | 3,997 | $516.3K | 0.01% | +26+0.7% | Added |
| Resources Investment Advisors, LLC. | 3,994 | $515.9K | 0.01% | +353+9.7% | Added |
| Huber Capital Management LLC | 3,991 | $515.5K | 0.12% | −144−3.5% | Reduced |
| Dorsey & Whitney Trust CO LLC | 3,990 | $515.3K | 0.04% | +257+6.9% | Added |
| Transcend Wealth Collective, LLC | 3,981 | $514.2K | 0.04% | +5+0.1% | Added |
| Humankind Investments LLC | 3,943 | $509.3K | 0.14% | −5,465−58.1% | Reduced |
| Meeder Advisory Services, Inc. | 3,917 | $505.9K | 0.04% | +697+21.6% | Added |
| Argent Trust Co | 3,910 | $505.0K | 0.02% | −476−10.9% | Reduced |
| IMS Capital Management | 3,570 | $504.3K | 0.23% | −150−4.0% | Reduced |
| Lantern Wealth Advisors, LLC | 3,900 | $503.7K | 0.37% | 00.0% | Unchanged |
| Peoples Financial Services Corp. | 3,881 | $501.3K | 0.23% | −681−14.9% | Reduced |