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, Q3 2024
Institutional positions in American Water Works Company, Inc. as of Sep 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
- 1,072
- +47 vs. Q2 2024
- Shares held
- 172.3M
- +19.5M (+12.7%) vs. Q2 2024
- Total value
- $25.1B
- +$5.35B (+27.1%) vs. Q2 2024
- New holders
- 112
- 368 more added
- Sold out
- 65
- 373 more reduced
12 institutions that held it in Q2 2024 haven't filed for Q3 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2024
Shares, value and share of portfolio for each institution holding American Water Works Company, Inc.; share changes are against Q2 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Vanguard Group Inc | 24,889,643 | $3.64B | 0.07% | +176,084+0.7% | Added |
| BlackRock, Inc. | 17,743,644 | $2.59B | 0.05% | +17,743,644 | New |
| State Street Corp | 11,503,553 | $1.68B | 0.07% | +214,082+1.9% | Added |
| Aristotle Capital Management, LLC | 6,867,524 | $1.00B | 1.83% | −35,359−0.5% | Reduced |
| Impax Asset Management Group plc | 5,678,248 | $829.2M | 3.26% | −1,224,009−17.7% | Reduced |
| Geode Capital Management, LLC | 4,564,193 | $665.2M | 0.05% | +43,754+1.0% | Added |
| Pictet Asset Management Holding SA | 3,864,557 | $565.2M | 0.62% | −109,973−2.8% | Reduced |
| Amundi | 4,013,012 | $564.4M | 0.21% | −504,470−11.2% | Reduced |
| Legal & General Group Plc | 3,055,831 | $446.9M | 0.12% | +152,149+5.2% | Added |
| Bank of America Corp | 3,031,072 | $443.3M | 0.04% | +69,047+2.3% | Added |
| Northern Trust Corp | 3,022,043 | $441.9M | 0.07% | −210,113−6.5% | Reduced |
| Morgan Stanley | 2,947,270 | $431.0M | 0.03% | +75,083+2.6% | Added |
| Invesco Ltd. | 2,727,897 | $398.9M | 0.08% | −742,704−21.4% | Reduced |
| UBS Asset Management Americas Inc | 2,699,602 | $394.8M | 0.10% | −88,795−3.2% | Reduced |
| Goldman Sachs Group Inc | 2,445,005 | $357.6M | 0.07% | +269,659+12.4% | Added |
| Norges Bank | 2,278,352 | $333.2M | 0.05% | −90,130−3.8% | Reduced |
| Nordea Investment Management AB | 2,292,974 | $331.4M | 0.38% | +373,098+19.4% | Added |
| Allspring Global Investments Holdings, LLC | 2,245,306 | $328.4M | 0.51% | +143,914+6.8% | Added |
| Royal Bank of Canada | 2,091,736 | $305.9M | 0.07% | −97,296−4.4% | Reduced |
| Ameriprise Financial Inc | 1,870,082 | $273.8M | 0.07% | +71,948+4.0% | Added |
| Deutsche Bank AG | 1,797,424 | $262.9M | 0.11% | +149,835+9.1% | Added |
| Mirova US LLC | 1,604,376 | $234.6M | 2.69% | +16,267+1.0% | Added |
| American Century Companies Inc | 1,589,653 | $232.5M | 0.14% | +182,539+13.0% | Added |
| Wells Fargo & Company | 1,473,081 | $215.4M | 0.05% | −30,315−2.0% | Reduced |
| Victory Capital Management Inc | 1,438,137 | $210.3M | 0.20% | +1,321,320+1,131.1% | Added |
| Bank of New York Mellon Corp | 1,273,138 | $186.2M | 0.03% | −34,594−2.6% | Reduced |
| UBS Group AG | 1,153,795 | $168.7M | 0.05% | +140,265+13.8% | Added |
| Charles Schwab Investment Management Inc | 1,120,062 | $163.8M | 0.03% | +18,586+1.7% | Added |
| Franklin Resources Inc | 1,034,221 | $145.2M | 0.04% | +29,961+3.0% | Added |
| JPMorgan Chase & Co | 969,016 | $141.7M | 0.01% | +5,889+0.6% | Added |
| California Public Employees Retirement System | 947,366 | $138.5M | 0.10% | −21,858−2.3% | Reduced |
| Stifel Financial Corp | 945,514 | $138.3M | 0.15% | −5,146−0.5% | Reduced |
| Great West Life Assurance Co | 898,155 | $131.6M | 0.23% | +16,029+1.8% | Added |
| Storebrand Asset Management AS | 781,601 | $114.3M | 0.36% | −55,047−6.6% | Reduced |
| Nuveen Asset Management, LLC | 741,227 | $108.6M | 0.03% | +36,775+5.2% | Added |
| Dimensional Fund Advisors LP | 742,889 | $108.6M | 0.03% | +24,711+3.4% | Added |
| M&G Plc | 698,397 | $102.0M | 0.52% | −69,835−9.1% | Reduced |
| Envestnet Asset Management Inc | 696,220 | $101.8M | 0.03% | +187,515+36.9% | Added |
| Allianz Asset Management GmbH | 659,798 | $96.5M | 0.15% | +1,249+0.2% | Added |
| The PNC Financial Services Group, Inc. | 659,615 | $96.5M | 0.06% | −3,758−0.6% | Reduced |
| Magellan Asset Management Ltd | 631,455 | $92.3M | 0.92% | −113,953−15.3% | Reduced |
| First Trust Advisors LP | 629,063 | $92.0M | 0.09% | −56,731−8.3% | Reduced |
| Robeco Schweiz AG | 624,351 | $91.3M | 1.71% | −104,393−14.3% | Reduced |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 595,137 | $87.0M | 0.09% | +230,846+63.4% | Added |
| Swiss National Bank | 578,200 | $84.6M | 0.05% | +1,400+0.2% | Added |
| Duff & Phelps Investment Management Co | 544,728 | $79.7M | 0.92% | −89,138−14.1% | Reduced |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 524,547 | $76.7M | 0.19% | −61,819−10.5% | Reduced |
| HighTower Advisors, LLC | 521,752 | $76.3M | 0.11% | −2,847−0.5% | Reduced |
| SEI Investments Co | 516,723 | $75.6M | 0.10% | +81,119+18.6% | Added |
| KBC Group NV | 508,685 | $74.4M | 0.22% | +15,457+3.1% | Added |
| Principal Financial Group Inc | 502,391 | $73.5M | 0.04% | +283,579+129.6% | Added |
| California State Teachers Retirement System | 500,077 | $73.1M | 0.09% | +37,880+8.2% | Added |
| Vontobel Holding Ltd. | 497,983 | $72.8M | 0.24% | +35,752+7.7% | Added |
| Raymond James & Associates | 492,113 | $72.0M | 0.04% | −56,592−10.3% | Reduced |
| HSBC Holdings PLC | 486,522 | $71.1M | 0.04% | +92,602+23.5% | Added |
| Partners Group Holding AG | 460,549 | $67.4M | 4.34% | +9,464+2.1% | Added |
| Keybank National Association | 452,961 | $66.2M | 0.26% | +2,402+0.5% | Added |
| Assenagon Asset Management S.A. | 445,788 | $65.2M | 0.13% | +384,836+631.4% | Added |
| Sumitomo Mitsui Trust Holdings, Inc. | 433,538 | $63.4M | 0.04% | +9,427+2.2% | Added |
| BNP Paribas Arbitrage, SA | 430,352 | $62.9M | 0.06% | +30,526+7.6% | Added |
| Rhumbline Advisers | 428,005 | $62.6M | 0.06% | −11,957−2.7% | Reduced |
| Bank of Montreal | 390,302 | $56.6M | 0.03% | +11,663+3.1% | Added |
| Covea Finance | 383,167 | $56.0M | 2.46% | +109,200+39.9% | Added |
| Price T Rowe Associates Inc | 381,076 | $55.7M | 0.01% | −36,589−8.8% | Reduced |
| Barclays PLC | 376,348 | $55.0M | 0.02% | +3,560+1.0% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 370,968 | $54.3M | 0.34% | −20,187−5.2% | Reduced |
| Reaves W H & Co Inc | 362,764 | $53.1M | 1.45% | −20,000−5.2% | Reduced |
| Canada Pension Plan Investment Board | 356,356 | $52.1M | 0.05% | 00.0% | Unchanged |
| Alliancebernstein L.P. | 355,400 | $52.0M | 0.02% | −18,306−4.9% | Reduced |
| FMR LLC | 353,641 | $51.7M | 0.00% | +36,424+11.5% | Added |
| Davis R M Inc | 334,208 | $48.9M | 0.94% | −9,969−2.9% | Reduced |
| Trillium Asset Management, LLC | 324,987 | $47.5M | 1.17% | −7,110−2.1% | Reduced |
| Clearbridge Investments, LLC | 323,569 | $47.3M | 0.04% | −33,617−9.4% | Reduced |
| DekaBank Deutsche Girozentrale | 324,866 | $46.9M | 0.09% | −45,416−12.3% | Reduced |
| New York State Common Retirement Fund | 315,455 | $46.1M | 0.06% | −43,839−12.2% | Reduced |
| Candriam Luxembourg S.C.A. | 312,129 | $45.6M | 0.26% | −49,545−13.7% | Reduced |
| AXA S.A. | 305,477 | $44.7M | 0.13% | +9,421+3.2% | Added |
| NFJ Investment Group, LLC | 304,308 | $44.5M | 1.30% | +47,014+18.3% | Added |
| Everett Harris & Co | 304,121 | $44.5M | 0.55% | +2,025+0.7% | Added |
| Zimmer Partners, LP | 300,000 | $43.9M | 0.82% | +300,000 | New |
| Jupiter Asset Management Ltd | 299,981 | $43.9M | 0.38% | +41,503+16.1% | Added |
| Benjamin Edwards Inc | 297,243 | $43.5M | 0.63% | +268,712+941.8% | Added |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 282,746 | $41.3M | 0.04% | +24,740+9.6% | Added |
| Cerity Partners LLC | 282,238 | $41.3M | 0.09% | +76,785+37.4% | Added |
| Waverton Investment Management Ltd | 279,463 | $40.9M | 0.67% | +5,414+2.0% | Added |
| Abn Amro Investment Solutions | 263,932 | $38.6M | 0.67% | +945+0.4% | Added |
| Royal London Asset Management Ltd | 258,375 | $37.8M | 0.09% | −1,023−0.4% | Reduced |
| Standard Life Aberdeen plc | 257,459 | $37.2M | 0.07% | +64,489+33.4% | Added |
| FIL Ltd | 254,121 | $37.2M | 0.03% | −7,374−2.8% | Reduced |
| Baird Financial Group, Inc. | 253,044 | $37.0M | 0.07% | +22,853+9.9% | Added |
| LPL Financial LLC | 252,081 | $36.9M | 0.02% | +19,262+8.3% | Added |
| Rockefeller Capital Management L.P. | 249,569 | $36.5M | 0.10% | +51,196+25.8% | Added |
| National Pension Service | 248,137 | $36.3M | 0.03% | 00.0% | Unchanged |
| Dearborn Partners LLC | 223,064 | $32.6M | 1.32% | −6,042−2.6% | Reduced |
| Jane Street Group, LLC | 220,918 | $32.3M | 0.05% | +113,937+106.5% | Added |
| Aviva PLC | 219,628 | $32.1M | 0.08% | +5,207+2.4% | Added |
| Russell Investments Group, Ltd. | 215,071 | $31.4M | 0.05% | +33,044+18.2% | Added |
| Millennium Management LLC | 214,176 | $31.3M | 0.03% | +149,577+231.5% | Added |
| Pensioenfonds Rail & Ov | 213,662 | $31.2M | 2.17% | +48,662+29.5% | Added |
| Clear Harbor Asset Management, LLC | 207,436 | $30.3M | 2.49% | −208−0.1% | Reduced |