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 |
|---|---|---|---|---|---|
| First Personal Financial Services | 77,514 | $11.3M | 2.40% | −741−0.9% | Reduced |
| Warren Averett Asset Management, LLC | 78,091 | $11.4M | 0.21% | +10,173+15.0% | Added |
| DnB Asset Management AS | 82,607 | $12.1M | 0.05% | +39,199+90.3% | Added |
| Mariner, LLC | 83,208 | $12.2M | 0.02% | −239−0.3% | Reduced |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 83,472 | $12.2M | 0.13% | +2,852+3.5% | Added |
| IFM Investors Pty Ltd | 83,960 | $12.3M | 0.12% | +4,092+5.1% | Added |
| Treasurer of the State of North Carolina | 86,964 | $12.7M | 0.05% | +2,080+2.5% | Added |
| USS Investment Management Ltd | 88,245 | $12.9M | 0.09% | −8,638−8.9% | Reduced |
| Huntington National Bank | 89,325 | $13.1M | 0.10% | +1,355+1.5% | Added |
| Commonwealth Equity Services, LLC | 90,542 | $13.2M | 0.02% | −4,326−4.6% | Reduced |
| Mitsubishi UFJ Trust & Banking Corp | 91,581 | $13.4M | 0.03% | +517+0.6% | Added |
| Raymond James Financial Services Advisors, Inc. | 94,639 | $13.8M | 0.02% | −14,606−13.4% | Reduced |
| CI Private Wealth, LLC | 96,088 | $14.1M | 0.02% | +751+0.8% | Added |
| Citigroup Inc | 96,093 | $14.1M | 0.01% | −42,219−30.5% | Reduced |
| Toronto Dominion Bank | 96,427 | $14.1M | 0.02% | −15,963−14.2% | Reduced |
| Thematics Asset Management | 96,742 | $14.1M | 0.56% | +1,500+1.6% | Added |
| Weiss Asset Management LP | 98,664 | $14.4M | 0.37% | +98,664 | New |
| Asset Advisors Investment Management, LLC | 98,937 | $14.5M | 1.50% | −426−0.4% | Reduced |
| Perpetual Ltd | 101,772 | $14.9M | 0.16% | +48,570+91.3% | Added |
| Janney Montgomery Scott LLC | 102,736 | $15.0M | 0.04% | +2,366+2.4% | Added |
| B. Metzler seel. Sohn & Co. AG | 103,625 | $15.2M | 0.15% | +14,645+16.5% | Added |
| B. Metzler seel. Sohn & Co. Holding AG | 103,625 | $15.2M | 0.15% | +103,625 | New |
| Brown Brothers Harriman & Co | 104,902 | $15.3M | 0.10% | −18,905−15.3% | Reduced |
| Handelsbanken Fonder AB | 106,051 | $15.5M | 0.06% | +5,662+5.6% | Added |
| Swedbank AB | 106,383 | $15.6M | 0.02% | +42,094+65.5% | Added |
| Chevy Chase Trust Holdings, Inc. | 106,442 | $15.6M | 0.05% | −1,896−1.8% | Reduced |
| Citadel Advisors LLC | 107,288 | $15.7M | 0.02% | +107,288 | New |
| La Banque Postale Asset Management SA | 108,214 | $15.8M | 0.24% | +108,214 | New |
| Gateway Investment Advisers LLC | 109,427 | $16.0M | 0.18% | −30,848−22.0% | Reduced |
| Federation des caisses Desjardins du Quebec | 109,558 | $16.0M | 0.08% | −1,809−1.6% | Reduced |
| Credit Agricole S A | 111,810 | $16.4M | 0.09% | −6,330−5.4% | Reduced |
| Ensign Peak Advisors, Inc | 112,604 | $16.5M | 0.03% | +2,830+2.6% | Added |
| State of Wisconsin Investment Board | 112,955 | $16.5M | 0.04% | +6,310+5.9% | Added |
| Nuance Investments, LLC | 114,476 | $16.7M | 0.56% | −503,584−81.5% | Reduced |
| Wealth Enhancement Advisory Services, LLC | 116,849 | $17.1M | 0.04% | −1,201−1.0% | Reduced |
| National Bank of Canada | 120,157 | $17.6M | 0.02% | +31,964+36.2% | Added |
| Thrivent Financial for Lutherans | 121,574 | $17.8M | 0.03% | +19,244+18.8% | Added |
| Schroder Investment Management Group | 123,400 | $17.9M | 0.02% | −7,209−5.5% | Reduced |
| Asset Management One Co.,Ltd. | 122,958 | $18.0M | 0.06% | +18,143+17.3% | Added |
| Prudential Financial Inc | 124,905 | $18.0M | 0.03% | −2,217−1.7% | Reduced |
| ABN AMRO Bank N.V. | 126,091 | $18.3M | 0.25% | +26,975+27.2% | Added |
| APG Asset Management N.V. | 140,048 | $18.4M | 0.12% | −377,562−72.9% | Reduced |
| Danske Bank A/S | 126,749 | $18.5M | 0.06% | +2,500+2.0% | Added |
| Manufacturers Life Insurance Company, The | 126,974 | $18.6M | 0.02% | +1,250+1.0% | Added |
| Gabelli Funds LLC | 128,200 | $18.7M | 0.14% | −256−0.2% | Reduced |
| HRT Financial LP | 131,094 | $19.2M | 0.10% | +107,638+458.9% | Added |
| Stock Yards Bank & Trust Co | 137,931 | $20.2M | 0.65% | −7,735−5.3% | Reduced |
| Macquarie Group Ltd | 145,465 | $21.3M | 0.02% | −4,157−2.8% | Reduced |
| Confluence Investment Management LLC | 145,972 | $21.3M | 0.29% | −407−0.3% | Reduced |
| Zacks Investment Management | 147,386 | $21.6M | 0.19% | +147,386 | New |
| Kempen Capital Management N.V. | 158,754 | $23.2M | 0.24% | +2,837+1.8% | Added |
| Dudley & Shanley, Inc. | 160,894 | $23.5M | 3.68% | 00.0% | Unchanged |
| Nomura Asset Management Co Ltd | 169,033 | $24.7M | 0.08% | +30,528+22.0% | Added |
| Montanaro Asset Management Ltd | 169,900 | $24.8M | 4.43% | −10,500−5.8% | Reduced |
| New York State Teachers Retirement System | 170,963 | $25.0M | 0.05% | −11,745−6.4% | Reduced |
| First Manhattan Co | 173,807 | $25.4M | 0.08% | −2,037−1.2% | Reduced |
| Maryland State Retirement & Pension System | 175,669 | $25.7M | 0.54% | −4,486−2.5% | Reduced |
| Natixis | 175,684 | $25.7M | 0.16% | +5,219+3.1% | Added |
| Sabal Trust CO | 176,604 | $25.8M | 1.41% | −838−0.5% | Reduced |
| State Board of Administration of Florida Retirement System | 179,236 | $26.2M | 0.05% | +4,550+2.6% | Added |
| Northwest & Ethical Investments L.P. | 180,911 | $26.5M | 0.70% | −98,793−35.3% | Reduced |
| Neuberger Berman Group LLC | 184,154 | $26.9M | 0.02% | −18,597−9.2% | Reduced |
| UniSuper Management Pty Ltd | 185,306 | $27.1M | 0.20% | +283+0.2% | Added |
| Howland Capital Management LLC | 189,663 | $27.7M | 1.20% | −2,864−1.5% | Reduced |
| Wellington Management Group LLP | 190,973 | $27.9M | 0.00% | −111,788−36.9% | Reduced |
| Boston Common Asset Management, LLC | 192,750 | $28.2M | 0.73% | −28,737−13.0% | Reduced |
| Quilter Plc | 197,113 | $28.8M | 0.59% | −903−0.5% | Reduced |
| TD Asset Management Inc | 201,237 | $29.2M | 0.03% | +287+0.1% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 200,941 | $29.4M | 0.09% | +16,805+9.1% | Added |
| Northwestern Mutual Wealth Management Co | 203,110 | $29.7M | 0.03% | −4,245−2.0% | Reduced |
| Country Trust Bank | 206,965 | $30.3M | 0.74% | +17,685+9.3% | Added |
| Clear Harbor Asset Management, LLC | 207,436 | $30.3M | 2.49% | −208−0.1% | Reduced |
| Pensioenfonds Rail & Ov | 213,662 | $31.2M | 2.17% | +48,662+29.5% | Added |
| Millennium Management LLC | 214,176 | $31.3M | 0.03% | +149,577+231.5% | Added |
| Russell Investments Group, Ltd. | 215,071 | $31.4M | 0.05% | +33,044+18.2% | Added |
| Aviva PLC | 219,628 | $32.1M | 0.08% | +5,207+2.4% | Added |
| Jane Street Group, LLC | 220,918 | $32.3M | 0.05% | +113,937+106.5% | Added |
| Dearborn Partners LLC | 223,064 | $32.6M | 1.32% | −6,042−2.6% | Reduced |
| National Pension Service | 248,137 | $36.3M | 0.03% | 00.0% | Unchanged |
| Rockefeller Capital Management L.P. | 249,569 | $36.5M | 0.10% | +51,196+25.8% | Added |
| LPL Financial LLC | 252,081 | $36.9M | 0.02% | +19,262+8.3% | Added |
| Baird Financial Group, Inc. | 253,044 | $37.0M | 0.07% | +22,853+9.9% | Added |
| FIL Ltd | 254,121 | $37.2M | 0.03% | −7,374−2.8% | Reduced |
| Standard Life Aberdeen plc | 257,459 | $37.2M | 0.07% | +64,489+33.4% | Added |
| Royal London Asset Management Ltd | 258,375 | $37.8M | 0.09% | −1,023−0.4% | Reduced |
| Abn Amro Investment Solutions | 263,932 | $38.6M | 0.67% | +945+0.4% | Added |
| Waverton Investment Management Ltd | 279,463 | $40.9M | 0.67% | +5,414+2.0% | Added |
| Cerity Partners LLC | 282,238 | $41.3M | 0.09% | +76,785+37.4% | Added |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 282,746 | $41.3M | 0.04% | +24,740+9.6% | Added |
| Benjamin Edwards Inc | 297,243 | $43.5M | 0.63% | +268,712+941.8% | Added |
| Jupiter Asset Management Ltd | 299,981 | $43.9M | 0.38% | +41,503+16.1% | Added |
| Zimmer Partners, LP | 300,000 | $43.9M | 0.82% | +300,000 | New |
| Everett Harris & Co | 304,121 | $44.5M | 0.55% | +2,025+0.7% | Added |
| NFJ Investment Group, LLC | 304,308 | $44.5M | 1.30% | +47,014+18.3% | Added |
| AXA S.A. | 305,477 | $44.7M | 0.13% | +9,421+3.2% | Added |
| Candriam Luxembourg S.C.A. | 312,129 | $45.6M | 0.26% | −49,545−13.7% | Reduced |
| New York State Common Retirement Fund | 315,455 | $46.1M | 0.06% | −43,839−12.2% | Reduced |
| DekaBank Deutsche Girozentrale | 324,866 | $46.9M | 0.09% | −45,416−12.3% | Reduced |
| Clearbridge Investments, LLC | 323,569 | $47.3M | 0.04% | −33,617−9.4% | Reduced |
| Trillium Asset Management, LLC | 324,987 | $47.5M | 1.17% | −7,110−2.1% | Reduced |