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 |
|---|---|---|---|---|---|
| Fjarde AP-fonden (The Fourth Swedish National Pensionfund) | 1,615 | $209.0K | 0.00% | +1,615 | New |
| Pinnacle West Asset Management, Inc. | 1,620 | $209.0K | 0.16% | +1,620 | New |
| Jeppson Wealth Management, LLC | 1,610 | $207.9K | 0.08% | −50−3.0% | Reduced |
| Catalina Capital Group, LLC | 1,602 | $206.9K | 0.08% | +1,602 | New |
| GeoWealth Management, LLC | 1,594 | $205.9K | 0.01% | +1,594 | New |
| Longfellow Investment Management Co LLC | 1,585 | $204.7K | 0.05% | +10+0.6% | Added |
| Private Trust Co NA | 1,575 | $203.4K | 0.02% | −69−4.2% | Reduced |
| Tranquility Partners, LLC | 1,565 | $202.1K | 0.08% | +1,565 | New |
| Chapin Davis, Inc. | 1,562 | $201.7K | 0.07% | +1,562 | New |
| First Horizon Advisors, Inc. | 1,553 | $200.6K | 0.01% | +118+8.2% | Added |
| Montag A & Associates Inc | 1,539 | $198.8K | 0.01% | +39+2.6% | Added |
| Walleye Trading LLC | 1,473 | $190.3K | 0.00% | +1,473 | New |
| Lindbrook Capital, LLC | 1,391 | $179.7K | 0.02% | −96−6.5% | Reduced |
| Larson Financial Group LLC | 1,389 | $179.4K | 0.01% | +879+172.4% | Added |
| Quadrant Capital Group LLC | 1,374 | $177.5K | 0.01% | −38−2.7% | Reduced |
| Zions Bancorporation, N.A. | 1,362 | $175.9K | 0.01% | −558−29.1% | Reduced |
| JNBA Financial Advisors | 1,350 | $174.4K | 0.02% | 00.0% | Unchanged |
| Spirit of America Management Corp | 1,350 | $174.4K | 0.04% | +150+12.5% | Added |
| Smithfield Trust Co | 1,311 | $170.0K | 0.01% | +19+1.5% | Added |
| Towarzystwo Funduszy Inwestycyjnych Pzu SA | 1,280 | $165.3K | 0.06% | +200+18.5% | Added |
| Sunbelt Securities, Inc. | 1,276 | $164.8K | 0.02% | −256−16.7% | Reduced |
| LRI Investments, LLC | 1,276 | $164.8K | 0.02% | +1,276 | New |
| IFP Advisors, Inc | 1,262 | $163.0K | 0.01% | −956−43.1% | Reduced |
| Tobam | 1,204 | $156.0K | 0.02% | −860−41.7% | Reduced |
| Gleason Group, Inc. | 1,181 | $152.6K | 0.03% | +7+0.6% | Added |
| Arcadia Investment Management Corp | 1,148 | $148.2K | 0.03% | 00.0% | Unchanged |
| First Eagle Investment Management, LLC | 1,143 | $147.6K | 0.00% | +21+1.9% | Added |
| Mather Group, LLC. | 1,190 | $145.4K | 0.00% | +109+10.1% | Added |
| Evermay Wealth Management LLC | 1,099 | $141.9K | 0.02% | 00.0% | Unchanged |
| Rothschild Investment LLC | 1,084 | $140.0K | 0.01% | +138+14.6% | Added |
| Farther Finance Advisors, LLC | 1,077 | $137.6K | 0.01% | −547−33.7% | Reduced |
| Ashton Thomas Private Wealth, LLC | 1,065 | $137.6K | 0.01% | +1,065 | New |
| Blue Chip Partners, Inc. | 1,017 | $131.4K | 0.01% | +6+0.6% | Added |
| Hills Bank & Trust Co | 1,011 | $130.6K | 0.01% | −12−1.2% | Reduced |
| Westside Investment Management, Inc. | 1,000 | $129.2K | 0.03% | 00.0% | Unchanged |
| Canton Hathaway, LLC | 1,000 | $129.0K | 0.04% | 00.0% | Unchanged |
| Vestor Capital, LLC | 1,000 | $129.0K | 0.01% | +1,000 | New |
| Washington Trust Advisors, Inc. | 938 | $121.2K | 0.01% | 00.0% | Unchanged |
| SRS Capital Advisors, Inc. | 930 | $120.1K | 0.01% | +503+117.8% | Added |
| Penserra Capital Management LLC | 919 | $119.0K | 0.00% | +7+0.8% | Added |
| Resources Management Corp | 915 | $118.0K | 0.02% | −1,653−64.4% | Reduced |
| Financial Network Wealth Advisors LLC | 897 | $116.4K | 0.09% | +897 | New |
| Eagle Bay Advisors LLC | 891 | $115.1K | 0.07% | +836+1,520.0% | Added |
| Sentry Investment Management LLC | 842 | $109.0K | 0.05% | −172−17.0% | Reduced |
| Massmutual Trust Co FSB | 838 | $108.2K | 0.00% | +153+22.3% | Added |
| Strategic Financial Concepts, LLC | 15,305 | $107.0K | 0.00% | +15,305 | New |
| Livforsakringsbolaget Skandia, Omsesidigt | 824 | $106.4K | 0.01% | −700−45.9% | Reduced |
| Core Alternative Capital | 823 | $106.3K | 0.02% | +211+34.5% | Added |
| Quarry LP | 808 | $104.4K | 0.04% | +423+109.9% | Added |
| Paradigm Asset Management Co LLC | 800 | $103.3K | 0.03% | −700−46.7% | Reduced |
| DT Investment Partners, LLC | 800 | $103.3K | 0.01% | 00.0% | Unchanged |
| Widmann Financial Services, Inc. | 767 | $99.1K | 0.08% | +767 | New |
| Morton Brown Family Wealth, LLC | 700 | $98.9K | 0.04% | 00.0% | Unchanged |
| Caldwell Trust Co | 728 | $94.0K | 0.01% | 00.0% | Unchanged |
| Geneos Wealth Management Inc. | 726 | $93.7K | 0.00% | +117+19.2% | Added |
| Quent Capital, LLC | 708 | $91.4K | 0.01% | −264−27.2% | Reduced |
| Orion Capital Management LLC | 700 | $90.4K | 0.05% | 00.0% | Unchanged |
| Cultivar Capital, Inc. | 650 | $84.0K | 0.07% | +650 | New |
| Atlantic Private Wealth, LLC | 637 | $82.3K | 0.07% | +3+0.5% | Added |
| FinTrust Capital Advisors, LLC | 629 | $81.2K | 0.02% | +13+2.1% | Added |
| Alta Advisers Ltd | 600 | $77.5K | 0.04% | 00.0% | Unchanged |
| Annis Gardner Whiting Capital Advisors, LLC | 593 | $76.6K | 0.02% | +23+4.0% | Added |
| Parkside Financial Bank & Trust | 581 | $75.0K | 0.01% | −17−2.8% | Reduced |
| CNB Bank | 580 | $74.9K | 0.04% | 00.0% | Unchanged |
| Cornerstone Planning Group LLC | 515 | $73.5K | 0.02% | +515 | New |
| Oliver Lagore Vanvalin Investment Group | 566 | $73.1K | 0.02% | −149−20.8% | Reduced |
| Old Point Trust & Financial Services N A | 557 | $71.9K | 0.03% | 00.0% | Unchanged |
| Family Firm, Inc. | 551 | $71.1K | 0.02% | +551 | New |
| Valley National Advisers Inc | 522 | $67.0K | 0.01% | +10+2.0% | Added |
| Monetary Management Group Inc | 500 | $64.6K | 0.02% | 00.0% | Unchanged |
| Legend Financial Advisors, Inc. | 500 | $64.6K | 0.05% | 00.0% | Unchanged |
| Concord Wealth Partners | 500 | $64.6K | 0.01% | 00.0% | Unchanged |
| Venturi Wealth Management, LLC | 488 | $63.0K | 0.00% | −888−64.5% | Reduced |
| Ronald Blue Trust, Inc. | 508 | $62.1K | 0.00% | +207+68.8% | Added |
| CVA Family Office, LLC | 476 | $61.5K | 0.01% | +36+8.2% | Added |
| West Paces Advisors Inc. | 460 | $59.4K | 0.02% | 00.0% | Unchanged |
| Kelly Financial Services LLC | 434 | $56.1K | 0.02% | 00.0% | Unchanged |
| Carolinas Wealth Consulting LLC | 427 | $55.1K | 0.01% | +16+3.9% | Added |
| Smartleaf Asset Management LLC | 419 | $54.2K | 0.01% | +82+24.3% | Added |
| SJS Investment Consulting Inc. | 410 | $53.0K | 0.01% | 00.0% | Unchanged |
| Capital Advisors, Ltd. LLC | 399 | $52.0K | 0.01% | −2−0.5% | Reduced |
| Colonial Trust Advisors | 398 | $51.4K | 0.00% | −5−1.2% | Reduced |
| E Fund Management (Hong Kong) Co., Ltd. | 390 | $50.0K | 0.03% | +390 | New |
| Sugarloaf Wealth Management, LLC | 384 | $49.6K | 0.01% | 00.0% | Unchanged |
| Princeton Global Asset Management LLC | 379 | $49.0K | 0.01% | 00.0% | Unchanged |
| Hantz Financial Services, Inc. | 358 | $46.0K | 0.00% | +358 | New |
| Solstein Capital, LLC | 350 | $45.2K | 0.03% | 00.0% | Unchanged |
| Hoey Investments, Inc | 345 | $44.6K | 0.01% | 00.0% | Unchanged |
| Byrne Asset Management LLC | 340 | $44.0K | 0.03% | −10−2.9% | Reduced |
| Harbour Investments, Inc. | 325 | $42.0K | 0.00% | +70+27.5% | Added |
| TD Private Client Wealth LLC | 318 | $41.1K | 0.00% | −81−20.3% | Reduced |
| Capital Analysts, LLC | 318 | $41.0K | 0.00% | 00.0% | Unchanged |
| Oakworth Capital, Inc. | 315 | $40.7K | 0.00% | 00.0% | Unchanged |
| West Branch Capital LLC | 313 | $40.4K | 0.02% | 00.0% | Unchanged |
| Essex Investment Management Co LLC | 307 | $39.7K | 0.01% | −49−13.8% | Reduced |
| Rosenberg Matthew Hamilton | 310 | $39.6K | 0.01% | −335−51.9% | Reduced |
| Farmers & Merchants Trust Co of Chambersburg PA | 300 | $39.0K | 0.02% | 00.0% | Unchanged |
| City State Bank | 300 | $38.7K | 0.02% | 00.0% | Unchanged |
| Atlantic Trust, LLC | 298 | $38.5K | 0.01% | 00.0% | Unchanged |
| Ameliora Wealth Management Ltd. | 297 | $38.4K | 0.02% | 00.0% | Unchanged |