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 |
|---|---|---|---|---|---|
| Penserra Capital Management LLC | 930 | $135.0K | 0.00% | +11+1.2% | Added |
| SRS Capital Advisors, Inc. | 933 | $136.4K | 0.01% | +3+0.3% | Added |
| Washington Trust Advisors, Inc. | 938 | $137.2K | 0.01% | 00.0% | Unchanged |
| Vestor Capital, LLC | 1,000 | $146.0K | 0.01% | 00.0% | Unchanged |
| Canton Hathaway, LLC | 1,000 | $146.0K | 0.04% | 00.0% | Unchanged |
| Westside Investment Management, Inc. | 1,000 | $146.2K | 0.03% | 00.0% | Unchanged |
| Rothschild Investment LLC | 1,045 | $152.8K | 0.01% | −39−3.6% | Reduced |
| Evermay Wealth Management LLC | 1,099 | $160.7K | 0.03% | 00.0% | Unchanged |
| Ci Investments Inc. | 1,145 | $167.0K | 0.00% | −819−41.7% | Reduced |
| Arcadia Investment Management Corp | 1,148 | $167.8K | 0.03% | 00.0% | Unchanged |
| First Eagle Investment Management, LLC | 1,157 | $169.2K | 0.00% | +14+1.2% | Added |
| Gleason Group, Inc. | 1,188 | $173.7K | 0.03% | +7+0.6% | Added |
| Sunbelt Securities, Inc. | 1,216 | $177.8K | 0.02% | −60−4.7% | Reduced |
| FinTrust Capital Advisors, LLC | 1,216 | $177.8K | 0.03% | +587+93.3% | Added |
| Darwin Advisors, LLC | 1,216 | $177.8K | 0.05% | +1,216 | New |
| LRI Investments, LLC | 1,411 | $186.3K | 0.02% | +135+10.6% | Added |
| IFP Advisors, Inc | 1,274 | $186.3K | 0.01% | +12+1.0% | Added |
| Zions Bancorporation, N.A. | 1,342 | $196.3K | 0.01% | −20−1.5% | Reduced |
| Spirit of America Management Corp | 1,350 | $197.4K | 0.04% | 00.0% | Unchanged |
| JNBA Financial Advisors | 1,350 | $197.4K | 0.02% | 00.0% | Unchanged |
| Univest Financial Corp | 1,368 | $200.1K | 0.01% | +1,368 | New |
| Pitcairn Co | 1,373 | $200.8K | 0.01% | +1,373 | New |
| Quadrant Capital Group LLC | 1,374 | $200.9K | 0.01% | 00.0% | Unchanged |
| Fidelis Capital Partners, LLC | 1,419 | $201.7K | 0.02% | −54−3.7% | Reduced |
| Washington Trust Bank | 1,388 | $203.0K | 0.02% | +1,388 | New |
| Bridgewater Associates, LP | 1,410 | $206.2K | 0.00% | −303−17.7% | Reduced |
| Baron Silver Stevens Financial Advisors, LLC | 1,427 | $208.8K | 0.04% | −499−25.9% | Reduced |
| Xcel Wealth Management, LLC | 1,434 | $209.7K | 0.06% | +1,434 | New |
| Chapin Davis, Inc. | 1,437 | $210.1K | 0.07% | −125−8.0% | Reduced |
| Crestline Management, LP | 1,443 | $211.0K | 0.01% | +1,443 | New |
| Lindbrook Capital, LLC | 1,449 | $211.9K | 0.02% | +58+4.2% | Added |
| Stonebridge Financial Planning Group, LLC | 1,454 | $212.7K | 0.10% | +1,454 | New |
| NewEdge Wealth, LLC | 1,462 | $213.8K | 0.00% | +1,462 | New |
| BCS Wealth Management | 1,464 | $214.0K | 0.09% | +1,464 | New |
| Fiduciary Trust Co | 1,477 | $216.0K | 0.00% | +1,477 | New |
| Banco Santander, S.A. | 1,478 | $216.1K | 0.00% | +1,478 | New |
| Birchcreek Wealth Management, LLC | 1,478 | $216.1K | 0.14% | +1,478 | New |
| Stockman Wealth Management, Inc. | 1,480 | $216.4K | 0.03% | +1,480 | New |
| Gamco Investors, Inc. Et Al | 1,481 | $216.6K | 0.00% | +1,481 | New |
| Ambassador Advisors, LLC | 1,482 | $216.7K | 0.04% | +1,482 | New |
| Aveo Capital Partners, LLC | 1,490 | $217.9K | 0.02% | −856−36.5% | Reduced |
| OneAscent Financial Services LLC | 1,494 | $219.0K | 0.16% | −163−9.8% | Reduced |
| Nichols & Pratt Advisers LLP | 1,500 | $219.4K | 0.01% | +1,500 | New |
| Northeast Financial Consultants Inc | 1,500 | $219.4K | 0.01% | +1,500 | New |
| Perissos Private Wealth Management, LLC | 1,500 | $219.4K | 0.18% | +1,500 | New |
| Coastline Trust Co | 1,505 | $220.1K | 0.03% | +1,505 | New |
| Segment Wealth Management, LLC | 1,507 | $220.4K | 0.02% | +1,507 | New |
| Synovus Financial Corp | 1,511 | $220.9K | 0.00% | +1,511 | New |
| Tevis Investment Management | 1,512 | $221.1K | 0.16% | +1,512 | New |
| Cora Capital Advisors LLC | 1,521 | $222.4K | 0.11% | +1,521 | New |
| Farther Finance Advisors, LLC | 1,523 | $222.8K | 0.01% | +446+41.4% | Added |
| Delta Financial Group, Inc. | 1,526 | $223.0K | 0.08% | −220−12.6% | Reduced |
| Principle Wealth Partners LLC | 1,525 | $223.0K | 0.02% | +1,525 | New |
| BKA Wealth Consulting, Inc. | 1,528 | $223.5K | 0.23% | +1,528 | New |
| Montag A & Associates Inc | 1,539 | $225.1K | 0.01% | 00.0% | Unchanged |
| CoreCommodity Management, LLC | 1,544 | $225.8K | 0.04% | −30,265−95.1% | Reduced |
| Valley Brook Capital Group | 1,550 | $226.7K | 0.16% | −200−11.4% | Reduced |
| Quest Partners LLC | 1,554 | $227.3K | 0.02% | +1,554 | New |
| Brookstone Capital Management | 1,560 | $228.2K | 0.00% | −191−10.9% | Reduced |
| Tranquility Partners, LLC | 1,565 | $228.9K | 0.08% | 00.0% | Unchanged |
| King Luther Capital Management Corp | 1,576 | $230.5K | 0.00% | +1,576 | New |
| Independent Advisor Alliance | 1,576 | $230.5K | 0.01% | −774−32.9% | Reduced |
| Smithfield Trust Co | 1,604 | $231.0K | 0.01% | +293+22.3% | Added |
| Private Trust Co NA | 1,606 | $234.9K | 0.02% | +31+2.0% | Added |
| Jeppson Wealth Management, LLC | 1,610 | $235.4K | 0.08% | 00.0% | Unchanged |
| Thompson Siegel & Walmsley LLC | 1,616 | $236.0K | 0.00% | 00.0% | Unchanged |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 1,615 | $236.0K | 0.00% | +1,615 | New |
| McKinley Carter Wealth Services, Inc. | 1,631 | $238.5K | 0.01% | −1−0.1% | Reduced |
| Nia Impact Advisors, LLC | 1,636 | $239.2K | 0.08% | 00.0% | Unchanged |
| Rehmann Capital Advisory Group | 1,640 | $239.9K | 0.02% | −91−5.3% | Reduced |
| Maven Securities LTD | 1,643 | $240.3K | 0.03% | −1,426−46.5% | Reduced |
| Pinnacle West Asset Management, Inc. | 1,645 | $241.0K | 0.17% | +25+1.5% | Added |
| Great Diamond Partners, LLC | 1,673 | $244.7K | 0.06% | −681−28.9% | Reduced |
| Vista Wealth Management Group, LLC | 1,674 | $244.8K | 0.02% | +20+1.2% | Added |
| Lester Murray Antman dba SimplyRich | 1,678 | $245.0K | 0.07% | +1,678 | New |
| W.H. Cornerstone Investments Inc. | 1,688 | $247.0K | 0.17% | −339−16.7% | Reduced |
| Great Lakes Advisors, LLC | 1,690 | $247.1K | 0.00% | −287−14.5% | Reduced |
| Stewardship Advisors, LLC | 1,691 | $247.3K | 0.07% | +1,691 | New |
| Beese Fulmer Investment Management, Inc. | 1,694 | $247.7K | 0.02% | 00.0% | Unchanged |
| Buckingham Strategic Partners | 1,698 | $248.4K | 0.01% | +1,698 | New |
| Peregrine Asset Advisers, Inc. | 1,700 | $248.6K | 0.09% | 00.0% | Unchanged |
| Catalina Capital Group, LLC | 1,717 | $251.1K | 0.09% | +115+7.2% | Added |
| GTS Securities LLC | 1,717 | $251.1K | 0.01% | +1,717 | New |
| Atomi Financial Group, Inc. | 1,730 | $253.0K | 0.02% | +1,730 | New |
| Horizon Kinetics Asset Management LLC | 1,733 | $253.5K | 0.00% | −16−0.9% | Reduced |
| Aaron Wealth Advisors | 1,742 | $254.8K | 0.03% | +1,742 | New |
| Blossom Wealth Management | 1,745 | $255.2K | 0.51% | +50+2.9% | Added |
| Fifth Third Wealth Advisors LLC | 1,756 | $256.8K | 0.02% | −329−15.8% | Reduced |
| Trust Co of Vermont | 1,762 | $257.7K | 0.01% | +46+2.7% | Added |
| CIC Wealth, LLC | 1,772 | $259.1K | 0.07% | 00.0% | Unchanged |
| First Horizon Advisors, Inc. | 1,793 | $262.3K | 0.01% | +240+15.5% | Added |
| NBC Securities, Inc. | 1,803 | $263.0K | 0.02% | −172−8.7% | Reduced |
| Mystic Asset Management, Inc. | 1,830 | $267.6K | 0.10% | 00.0% | Unchanged |
| Keel Point, LLC | 1,851 | $270.6K | 0.02% | +168+10.0% | Added |
| Valeo Financial Advisors, LLC | 1,855 | $271.3K | 0.01% | −1−0.1% | Reduced |
| Lake Street Advisors Group, LLC | 1,858 | $271.8K | 0.01% | +75+4.2% | Added |
| Focus Financial Network, Inc. | 1,865 | $272.7K | 0.01% | −351−15.8% | Reduced |
| Nicolet Bankshares Inc | 1,875 | $274.2K | 0.07% | 00.0% | Unchanged |
| EP Wealth Advisors, LLC | 1,880 | $274.9K | 0.00% | +1,880 | New |
| Global Retirement Partners, LLC | 1,881 | $275.1K | 0.01% | +157+9.1% | Added |