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 |
|---|---|---|---|---|---|
| Entropy Technologies, LP | 2,410 | $311.3K | 0.03% | −31,143−92.8% | Reduced |
| Peddock Capital Advisors, LLC | 2,406 | $310.8K | 0.08% | +381+18.8% | Added |
| Vantage Consulting Group Inc | 2,404 | $310.5K | 0.23% | −271−10.1% | Reduced |
| S.E.E.D. Planning Group LLC | 2,402 | $310.2K | 0.11% | +2,402 | New |
| Procyon Private Wealth Partners, LLC | 2,402 | $310.2K | 0.02% | +2,402 | New |
| Invesco, LLC | 2,385 | $308.0K | 0.13% | −25−1.0% | Reduced |
| Graypoint LLC | 2,383 | $307.7K | 0.02% | +469+24.5% | Added |
| BancorpSouth Bank | 2,374 | $306.6K | 0.02% | +608+34.4% | Added |
| Great Diamond Partners, LLC | 2,354 | $304.0K | 0.07% | −140−5.6% | Reduced |
| Hunter Associates Investment Management LLC | 2,335 | $304.0K | 0.05% | 00.0% | Unchanged |
| Independent Advisor Alliance | 2,350 | $303.5K | 0.01% | +150+6.8% | Added |
| Aveo Capital Partners, LLC | 2,346 | $303.0K | 0.03% | −108−4.4% | Reduced |
| GAMMA Investing LLC | 2,336 | $301.7K | 0.04% | +1,300+125.5% | Added |
| Romano Brothers and Company | 2,325 | $300.3K | 0.04% | 00.0% | Unchanged |
| Canandaigua National Bank & Trust Co | 2,319 | $299.5K | 0.03% | +47+2.1% | Added |
| Formidable Asset Management, LLC | 2,317 | $299.3K | 0.05% | +134+6.1% | Added |
| Mutual Advisors, LLC | 2,109 | $298.2K | 0.01% | −872−29.3% | Reduced |
| ARS Wealth Advisors Group, LLC | 2,272 | $293.5K | 0.04% | 00.0% | Unchanged |
| Tributary Capital Management, LLC | 2,266 | $292.7K | 0.02% | −75−3.2% | Reduced |
| NorthRock Partners, LLC | 2,255 | $291.3K | 0.01% | +2,255 | New |
| FineMark National Bank & Trust | 2,250 | $290.6K | 0.01% | −90−3.8% | Reduced |
| Checchi Capital Advisers, LLC | 2,249 | $290.5K | 0.02% | +522+30.2% | Added |
| Focused Wealth Management, Inc | 2,233 | $288.4K | 0.04% | −188−7.8% | Reduced |
| Tyche Wealth Partners LLC | 2,227 | $287.6K | 0.07% | −727−24.6% | Reduced |
| Washington Trust Co | 2,227 | $287.6K | 0.01% | −303−12.0% | Reduced |
| Schonfeld Strategic Advisors LLC | 2,225 | $287.4K | 0.00% | −3,870−63.5% | Reduced |
| Hazlett, Burt & Watson, Inc. | 2,226 | $287.0K | 0.15% | +6+0.3% | Added |
| Bourgeon Capital Management LLC | 2,222 | $287.0K | 0.06% | +6+0.3% | Added |
| Norden Group LLC | 2,219 | $286.7K | 0.06% | −713−24.3% | Reduced |
| Blue Barn Wealth, LLC | 2,214 | $286.0K | 0.16% | +2,214 | New |
| Siemens Fonds Invest GmbH | 2,190 | $282.9K | 0.02% | +230+11.7% | Added |
| Mayflower Financial Advisors, LLC | 2,189 | $282.7K | 0.05% | −150−6.4% | Reduced |
| Two Sigma Securities, LLC | 2,188 | $282.6K | 0.01% | +2,188 | New |
| FFT Wealth Management LLC | 2,186 | $282.4K | 0.03% | +2,186 | New |
| Heck Capital Advisors, LLC | 2,176 | $281.1K | 0.03% | −3−0.1% | Reduced |
| Geller Advisors LLC | 2,176 | $281.1K | 0.02% | 00.0% | Unchanged |
| Sapient Capital LLC | 2,163 | $279.4K | 0.01% | +4+0.2% | Added |
| Glen Eagle Advisors, LLC | 2,159 | $278.9K | 0.05% | −422−16.4% | Reduced |
| Wealthspire Advisors, LLC | 2,142 | $276.6K | 0.00% | +451+26.7% | Added |
| Los Angeles Capital Management LLC | 2,132 | $275.4K | 0.00% | 00.0% | Unchanged |
| Hancock Whitney Corp | 2,131 | $275.2K | 0.01% | −112−5.0% | Reduced |
| Dynamic Advisor Solutions LLC | 2,113 | $272.9K | 0.01% | −323−13.3% | Reduced |
| Ameritas Investment Partners, Inc. | 2,106 | $272.0K | 0.01% | 00.0% | Unchanged |
| Delta Asset Management LLC | 2,094 | $270.5K | 0.02% | 00.0% | Unchanged |
| Strait & Sound Wealth Management LLC | 2,086 | $269.4K | 0.14% | −65−3.0% | Reduced |
| Fifth Third Wealth Advisors LLC | 2,085 | $269.3K | 0.02% | +2,085 | New |
| Essex Private Wealth Management, LLC | 2,080 | $268.7K | 0.68% | 00.0% | Unchanged |
| Rathbone Brothers plc | 2,075 | $268.0K | 0.00% | 00.0% | Unchanged |
| Cigna Investments Inc | 2,070 | $268.0K | 0.05% | 00.0% | Unchanged |
| Blankinship & Foster, LLC | 2,063 | $266.5K | 0.07% | 00.0% | Unchanged |
| Centered Wealth LLC dba Miller Equity Capital Advisors | 2,050 | $264.8K | 0.11% | 00.0% | Unchanged |
| CWM Advisors, LLC | 2,046 | $264.3K | 0.03% | −1,589−43.7% | Reduced |
| W.H. Cornerstone Investments Inc. | 2,027 | $262.0K | 0.19% | −268−11.7% | Reduced |
| Arete Wealth Advisors, LLC | 2,037 | $262.0K | 0.02% | +2,037 | New |
| Fortune Financial Advisors, LLC | 2,021 | $261.0K | 0.16% | +215+11.9% | Added |
| Strategy Asset Managers LLC | 1,816 | $259.2K | 0.06% | −3−0.2% | Reduced |
| Wellington Shields & Co., LLC | 2,000 | $258.3K | 0.08% | 00.0% | Unchanged |
| Community Bank, N.A. | 2,000 | $258.3K | 0.03% | 00.0% | Unchanged |
| St. Clair Advisors, LLC | 2,000 | $258.3K | 0.08% | 00.0% | Unchanged |
| Great Lakes Advisors, LLC | 1,977 | $255.4K | 0.00% | +281+16.6% | Added |
| NBC Securities, Inc. | 1,975 | $255.0K | 0.02% | +233+13.4% | Added |
| Ci Investments Inc. | 1,964 | $254.0K | 0.00% | +143+7.9% | Added |
| Cornerstone Wealth Management, LLC | 1,940 | $250.5K | 0.02% | +7+0.4% | Added |
| Simplicity Wealth,LLC | 1,939 | $250.5K | 0.01% | −3−0.2% | Reduced |
| Bleakley Financial Group, LLC | 1,939 | $250.5K | 0.01% | −3−0.2% | Reduced |
| Brookstone Capital Management | 1,751 | $249.5K | 0.00% | −137−7.3% | Reduced |
| Baron Silver Stevens Financial Advisors, LLC | 1,926 | $248.8K | 0.05% | +180+10.3% | Added |
| Sound View Wealth Advisors Group, LLC | 1,915 | $247.3K | 0.03% | +66+3.6% | Added |
| Morningstar Investment Services LLC | 1,894 | $245.0K | 0.00% | +1,894 | New |
| J.W. Cole Advisors, Inc. | 1,884 | $243.3K | 0.01% | −233−11.0% | Reduced |
| Nicolet Bankshares Inc | 1,875 | $242.2K | 0.06% | 00.0% | Unchanged |
| AE Wealth Management LLC | 1,863 | $240.6K | 0.00% | −167−8.2% | Reduced |
| Valeo Financial Advisors, LLC | 1,856 | $239.7K | 0.01% | +1,856 | New |
| Everhart Financial Group, Inc. | 1,856 | $239.7K | 0.06% | +1,856 | New |
| Keel Point, LLC | 1,683 | $237.9K | 0.02% | +1,683 | New |
| Mystic Asset Management, Inc. | 1,830 | $236.4K | 0.10% | 00.0% | Unchanged |
| Merit Financial Group, LLC | 1,822 | $235.3K | 0.01% | +1,822 | New |
| Lake Street Advisors Group, LLC | 1,783 | $230.2K | 0.01% | +57+3.3% | Added |
| CIC Wealth, LLC | 1,772 | $228.9K | 0.06% | −46−2.5% | Reduced |
| Valley Brook Capital Group | 1,750 | $226.0K | 0.18% | 00.0% | Unchanged |
| Delta Financial Group, Inc. | 1,746 | $226.0K | 0.09% | +1,746 | New |
| Fisher Asset Management, LLC | 1,749 | $226.0K | 0.00% | +1,749 | New |
| Horizon Kinetics Asset Management LLC | 1,749 | $226.0K | 0.00% | 00.0% | Unchanged |
| Rehmann Capital Advisory Group | 1,731 | $223.7K | 0.02% | +1,731 | New |
| Global Retirement Partners, LLC | 1,724 | $222.7K | 0.01% | +557+47.7% | Added |
| Aptus Capital Advisors, LLC | 1,724 | $222.7K | 0.00% | +1,724 | New |
| Trust Co of Vermont | 1,716 | $221.6K | 0.01% | −133−7.2% | Reduced |
| Bridgewater Associates, LP | 1,713 | $221.3K | 0.00% | −5,599−76.6% | Reduced |
| Peregrine Asset Advisers, Inc. | 1,700 | $219.6K | 0.09% | 00.0% | Unchanged |
| Blossom Wealth Management | 1,695 | $218.9K | 0.48% | +1,695 | New |
| Beese Fulmer Investment Management, Inc. | 1,694 | $218.8K | 0.02% | 00.0% | Unchanged |
| Symmetry Partners, LLC | 1,689 | $218.0K | 0.01% | 00.0% | Unchanged |
| OneAscent Financial Services LLC | 1,657 | $214.0K | 0.03% | +1,657 | New |
| Vista Wealth Management Group, LLC | 1,654 | $213.6K | 0.02% | +1,654 | New |
| Fidelis Capital Partners, LLC | 1,473 | $211.8K | 0.03% | +1,473 | New |
| Nia Impact Advisors, LLC | 1,636 | $211.3K | 0.08% | −100−5.8% | Reduced |
| McKinley Carter Wealth Services, Inc. | 1,632 | $210.8K | 0.01% | +1,632 | New |
| Pearl River Capital, LLC | 1,625 | $209.9K | 0.03% | +1,625 | New |
| Jump Financial, LLC | 1,622 | $209.5K | 0.00% | −41,934−96.3% | Reduced |
| Thompson Siegel & Walmsley LLC | 1,616 | $209.0K | 0.00% | +1,616 | New |