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 |
|---|---|---|---|---|---|
| Davis R M Inc | 334,208 | $48.9M | 0.94% | −9,969−2.9% | Reduced |
| FMR LLC | 353,641 | $51.7M | 0.00% | +36,424+11.5% | Added |
| Alliancebernstein L.P. | 355,400 | $52.0M | 0.02% | −18,306−4.9% | Reduced |
| Canada Pension Plan Investment Board | 356,356 | $52.1M | 0.05% | 00.0% | Unchanged |
| Reaves W H & Co Inc | 362,764 | $53.1M | 1.45% | −20,000−5.2% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 370,968 | $54.3M | 0.34% | −20,187−5.2% | Reduced |
| Barclays PLC | 376,348 | $55.0M | 0.02% | +3,560+1.0% | Added |
| Price T Rowe Associates Inc | 381,076 | $55.7M | 0.01% | −36,589−8.8% | Reduced |
| Covea Finance | 383,167 | $56.0M | 2.46% | +109,200+39.9% | Added |
| Bank of Montreal | 390,302 | $56.6M | 0.03% | +11,663+3.1% | Added |
| Rhumbline Advisers | 428,005 | $62.6M | 0.06% | −11,957−2.7% | Reduced |
| BNP Paribas Arbitrage, SA | 430,352 | $62.9M | 0.06% | +30,526+7.6% | Added |
| Sumitomo Mitsui Trust Holdings, Inc. | 433,538 | $63.4M | 0.04% | +9,427+2.2% | Added |
| Assenagon Asset Management S.A. | 445,788 | $65.2M | 0.13% | +384,836+631.4% | Added |
| Keybank National Association | 452,961 | $66.2M | 0.26% | +2,402+0.5% | Added |
| Partners Group Holding AG | 460,549 | $67.4M | 4.34% | +9,464+2.1% | Added |
| HSBC Holdings PLC | 486,522 | $71.1M | 0.04% | +92,602+23.5% | Added |
| Raymond James & Associates | 492,113 | $72.0M | 0.04% | −56,592−10.3% | Reduced |
| Vontobel Holding Ltd. | 497,983 | $72.8M | 0.24% | +35,752+7.7% | Added |
| California State Teachers Retirement System | 500,077 | $73.1M | 0.09% | +37,880+8.2% | Added |
| Principal Financial Group Inc | 502,391 | $73.5M | 0.04% | +283,579+129.6% | Added |
| KBC Group NV | 508,685 | $74.4M | 0.22% | +15,457+3.1% | Added |
| SEI Investments Co | 516,723 | $75.6M | 0.10% | +81,119+18.6% | Added |
| HighTower Advisors, LLC | 521,752 | $76.3M | 0.11% | −2,847−0.5% | Reduced |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 524,547 | $76.7M | 0.19% | −61,819−10.5% | Reduced |
| Duff & Phelps Investment Management Co | 544,728 | $79.7M | 0.92% | −89,138−14.1% | Reduced |
| Swiss National Bank | 578,200 | $84.6M | 0.05% | +1,400+0.2% | Added |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 595,137 | $87.0M | 0.09% | +230,846+63.4% | Added |
| Robeco Schweiz AG | 624,351 | $91.3M | 1.71% | −104,393−14.3% | Reduced |
| First Trust Advisors LP | 629,063 | $92.0M | 0.09% | −56,731−8.3% | Reduced |
| Magellan Asset Management Ltd | 631,455 | $92.3M | 0.92% | −113,953−15.3% | Reduced |
| The PNC Financial Services Group, Inc. | 659,615 | $96.5M | 0.06% | −3,758−0.6% | Reduced |
| Allianz Asset Management GmbH | 659,798 | $96.5M | 0.15% | +1,249+0.2% | Added |
| Envestnet Asset Management Inc | 696,220 | $101.8M | 0.03% | +187,515+36.9% | Added |
| M&G Plc | 698,397 | $102.0M | 0.52% | −69,835−9.1% | Reduced |
| Dimensional Fund Advisors LP | 742,889 | $108.6M | 0.03% | +24,711+3.4% | Added |
| Nuveen Asset Management, LLC | 741,227 | $108.6M | 0.03% | +36,775+5.2% | Added |
| Storebrand Asset Management AS | 781,601 | $114.3M | 0.36% | −55,047−6.6% | Reduced |
| Great West Life Assurance Co | 898,155 | $131.6M | 0.23% | +16,029+1.8% | Added |
| Stifel Financial Corp | 945,514 | $138.3M | 0.15% | −5,146−0.5% | Reduced |
| California Public Employees Retirement System | 947,366 | $138.5M | 0.10% | −21,858−2.3% | Reduced |
| JPMorgan Chase & Co | 969,016 | $141.7M | 0.01% | +5,889+0.6% | Added |
| Franklin Resources Inc | 1,034,221 | $145.2M | 0.04% | +29,961+3.0% | Added |
| Charles Schwab Investment Management Inc | 1,120,062 | $163.8M | 0.03% | +18,586+1.7% | Added |
| UBS Group AG | 1,153,795 | $168.7M | 0.05% | +140,265+13.8% | Added |
| Bank of New York Mellon Corp | 1,273,138 | $186.2M | 0.03% | −34,594−2.6% | Reduced |
| Victory Capital Management Inc | 1,438,137 | $210.3M | 0.20% | +1,321,320+1,131.1% | Added |
| Wells Fargo & Company | 1,473,081 | $215.4M | 0.05% | −30,315−2.0% | Reduced |
| American Century Companies Inc | 1,589,653 | $232.5M | 0.14% | +182,539+13.0% | Added |
| Mirova US LLC | 1,604,376 | $234.6M | 2.69% | +16,267+1.0% | Added |
| Deutsche Bank AG | 1,797,424 | $262.9M | 0.11% | +149,835+9.1% | Added |
| Ameriprise Financial Inc | 1,870,082 | $273.8M | 0.07% | +71,948+4.0% | Added |
| Royal Bank of Canada | 2,091,736 | $305.9M | 0.07% | −97,296−4.4% | Reduced |
| Allspring Global Investments Holdings, LLC | 2,245,306 | $328.4M | 0.51% | +143,914+6.8% | Added |
| Nordea Investment Management AB | 2,292,974 | $331.4M | 0.38% | +373,098+19.4% | Added |
| Norges Bank | 2,278,352 | $333.2M | 0.05% | −90,130−3.8% | Reduced |
| Goldman Sachs Group Inc | 2,445,005 | $357.6M | 0.07% | +269,659+12.4% | Added |
| UBS Asset Management Americas Inc | 2,699,602 | $394.8M | 0.10% | −88,795−3.2% | Reduced |
| Invesco Ltd. | 2,727,897 | $398.9M | 0.08% | −742,704−21.4% | Reduced |
| Morgan Stanley | 2,947,270 | $431.0M | 0.03% | +75,083+2.6% | Added |
| Northern Trust Corp | 3,022,043 | $441.9M | 0.07% | −210,113−6.5% | Reduced |
| Bank of America Corp | 3,031,072 | $443.3M | 0.04% | +69,047+2.3% | Added |
| Legal & General Group Plc | 3,055,831 | $446.9M | 0.12% | +152,149+5.2% | Added |
| Amundi | 4,013,012 | $564.4M | 0.21% | −504,470−11.2% | Reduced |
| Pictet Asset Management Holding SA | 3,864,557 | $565.2M | 0.62% | −109,973−2.8% | Reduced |
| Geode Capital Management, LLC | 4,564,193 | $665.2M | 0.05% | +43,754+1.0% | Added |
| Impax Asset Management Group plc | 5,678,248 | $829.2M | 3.26% | −1,224,009−17.7% | Reduced |
| Aristotle Capital Management, LLC | 6,867,524 | $1.00B | 1.83% | −35,359−0.5% | Reduced |
| State Street Corp | 11,503,553 | $1.68B | 0.07% | +214,082+1.9% | Added |
| BlackRock, Inc. | 17,743,644 | $2.59B | 0.05% | +17,743,644 | New |
| Vanguard Group Inc | 24,889,643 | $3.64B | 0.07% | +176,084+0.7% | Added |
| Transamerica Financial Advisors, Inc. | 1 | – | – | +1 | New |
| Voloridge Investment Management, LLC | 0 | $0 | 0.00% | −266,296−100.0% | Sold out |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −134,758−100.0% | Sold out |
| Beck Bode, LLC | 0 | $0 | 0.00% | −103,645−100.0% | Sold out |
| Public Employees Retirement System of Ohio | 0 | $0 | 0.00% | −74,377−100.0% | Sold out |
| Arrowstreet Capital, Limited Partnership | 0 | $0 | 0.00% | −44,834−100.0% | Sold out |
| BI Asset Management Fondsmaeglerselskab A/S | 0 | $0 | 0.00% | −42,365−100.0% | Sold out |
| Sanctuary Advisors, LLC | 0 | $0 | 0.00% | −30,762−100.0% | Sold out |
| Y-Intercept (Hong Kong) Ltd | 0 | $0 | 0.00% | −10,968−100.0% | Sold out |
| Ally Financial Inc. | 0 | $0 | 0.00% | −9,000−100.0% | Sold out |
| CenterStar Asset Management, LLC | 0 | $0 | 0.00% | −6,808−100.0% | Sold out |
| Lockheed Martin Investment Management Co | 0 | $0 | 0.00% | −5,500−100.0% | Sold out |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −5,407−100.0% | Sold out |
| Nomura Holdings Inc | 0 | $0 | 0.00% | −4,359−100.0% | Sold out |
| Readystate Asset Management LP | 0 | $0 | 0.00% | −4,194−100.0% | Sold out |
| Oak Thistle LLC | 0 | $0 | 0.00% | −4,096−100.0% | Sold out |
| Teacher Retirement System of Texas | 0 | $0 | 0.00% | −3,787−100.0% | Sold out |
| Virtue Capital Management, LLC | 0 | $0 | 0.00% | −3,395−100.0% | Sold out |
| Elmwood Wealth Management, Inc. | 0 | $0 | 0.00% | −3,643−100.0% | Sold out |
| Boston Private Wealth LLC | 0 | $0 | 0.00% | −3,604−100.0% | Sold out |
| Boothbay Fund Management, LLC | 0 | $0 | 0.00% | −3,372−100.0% | Sold out |
| Seven Eight Capital, LP | 0 | $0 | 0.00% | −3,085−100.0% | Sold out |
| StrongBox Wealth, LLC | 0 | $0 | 0.00% | −3,042−100.0% | Sold out |
| Acadian Asset Management LLC | 0 | $0 | 0.00% | −2,770−100.0% | Sold out |
| Advisors Asset Management, Inc. | 0 | $0 | 0.00% | −2,700−100.0% | Sold out |
| SpiderRock Advisors, LLC | 0 | $0 | 0.00% | −2,596−100.0% | Sold out |
| Main Street Financial Solutions, LLC | 0 | $0 | 0.00% | −2,443−100.0% | Sold out |
| Entropy Technologies, LP | 0 | $0 | 0.00% | −2,410−100.0% | Sold out |
| Vantage Consulting Group Inc | 0 | $0 | 0.00% | −2,404−100.0% | Sold out |