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 |
|---|---|---|---|---|---|
| Great Valley Advisor Group, Inc. | 4,536 | $663.5K | 0.02% | +64+1.4% | Added |
| Crestwood Advisors Group LLC | 4,541 | $664.1K | 0.01% | −262−5.5% | Reduced |
| Quadcap Wealth Management, LLC | 4,550 | $665.4K | 0.10% | −12−0.3% | Reduced |
| Relyea Zuckerberg Hanson LLC | 4,552 | $665.7K | 0.10% | +20.0% | Added |
| Kinneret Advisory, LLC | 4,556 | $666.3K | 0.06% | −59−1.3% | Reduced |
| Csenge Advisory Group | 4,854 | $674.1K | 0.04% | +9+0.2% | Added |
| Quantum Private Wealth, LLC | 4,619 | $675.5K | 0.23% | 00.0% | Unchanged |
| Signaturefd, LLC | 4,649 | $679.9K | 0.01% | +90+2.0% | Added |
| Haverford Trust Co | 4,714 | $689.4K | 0.01% | −197−4.0% | Reduced |
| Walleye Capital LLC | 4,777 | $698.6K | 0.01% | −13,463−73.8% | Reduced |
| Gotham Asset Management, LLC | 4,779 | $698.9K | 0.01% | +245+5.4% | Added |
| Sumitomo Life Insurance Co | 4,785 | $699.8K | 0.01% | −49−1.0% | Reduced |
| Johnson Investment Counsel Inc | 4,787 | $700.0K | 0.01% | +6+0.1% | Added |
| CenterBook Partners LP | 4,808 | $703.1K | 0.04% | −11,997−71.4% | Reduced |
| Forza Wealth Management, LLC | 4,837 | $707.4K | 0.32% | 00.0% | Unchanged |
| NEOS Investment Management LLC | 4,837 | $707.4K | 0.02% | +812+20.2% | Added |
| Cary Street Partner Investment Advisory LLC | 4,868 | $711.9K | 0.03% | +29+0.6% | Added |
| Ethic Inc. | 5,828 | $712.2K | 0.02% | −921−13.6% | Reduced |
| TrinityPoint Wealth, LLC | 4,872 | $712.5K | 0.10% | −336−6.5% | Reduced |
| Coldstream Capital Management Inc | 5,228 | $712.5K | 0.02% | +5,228 | New |
| Green Alpha Advisors, LLC | 4,878 | $713.4K | 0.56% | −155−3.1% | Reduced |
| Union Savings Bank | 4,891 | $715.2K | 0.35% | −116−2.3% | Reduced |
| Glenview Trust Co | 4,893 | $715.6K | 0.01% | +545+12.5% | Added |
| Pensionmark Financial Group, LLC | 4,897 | $716.1K | 0.02% | +4,897 | New |
| Prospera Financial Services Inc | 4,897 | $716.1K | 0.02% | +98+2.0% | Added |
| Fulcrum Capital LLC | 4,923 | $719.9K | 0.16% | 00.0% | Unchanged |
| Neo Ivy Capital Management | 4,966 | $726.0K | 0.24% | −1,246−20.1% | Reduced |
| Bokf, NA | 5,030 | $727.7K | 0.01% | +170+3.5% | Added |
| Allen Investment Management LLC | 5,000 | $731.2K | 0.01% | 00.0% | Unchanged |
| First Affirmative Financial Network | 5,030 | $735.6K | 0.40% | −79−1.5% | Reduced |
| Clearstead Advisors, LLC | 5,056 | $739.4K | 0.01% | 00.0% | Unchanged |
| Wiley Bros.-Aintree Capital, LLC | 5,089 | $741.7K | 0.01% | +2,362+86.6% | Added |
| Illinois Municipal Retirement Fund | 5,078 | $742.6K | 0.01% | 00.0% | Unchanged |
| Nicholson Wealth Management Group, LLC | 5,146 | $752.6K | 0.62% | +5,146 | New |
| Parsons Capital Management Inc | 5,280 | $772.1K | 0.05% | 00.0% | Unchanged |
| Retirement Guys Formula LLC | 5,294 | $774.2K | 0.36% | +172+3.4% | Added |
| Mairs & Power Inc | 5,333 | $779.9K | 0.01% | +333+6.7% | Added |
| Verition Fund Management LLC | 5,341 | $781.1K | 0.01% | −25,264−82.5% | Reduced |
| Tokio Marine Asset Management Co Ltd | 5,352 | $782.7K | 0.03% | +306+6.1% | Added |
| Pettee Investors, Inc. | 5,405 | $790.4K | 0.38% | 00.0% | Unchanged |
| Continuum Advisory, LLC | 5,992 | $791.1K | 0.10% | −644−9.7% | Reduced |
| U.S. Capital Wealth Advisors, LLC | 5,466 | $799.3K | 0.03% | 00.0% | Unchanged |
| Smith, Moore & Co. | 5,520 | $807.2K | 0.08% | −351−6.0% | Reduced |
| TFG Advisers LLC | 5,536 | $809.6K | 0.29% | −120−2.1% | Reduced |
| LGT Group Foundation | 5,595 | $817.4K | 0.01% | −152−2.6% | Reduced |
| First Trust Investment Solutions L.P. | 5,604 | $819.5K | 0.09% | +5,604 | New |
| Apollon Wealth Management, LLC | 5,627 | $822.9K | 0.02% | −188−3.2% | Reduced |
| Presima Inc. | 5,645 | $825.5K | 0.18% | +100+1.8% | Added |
| Brinker Capital Investments, LLC | 5,678 | $830.3K | 0.01% | +300+5.6% | Added |
| Orion Portfolio Solutions, LLC | 5,678 | $830.3K | 0.01% | +300+5.6% | Added |
| Principal Securities, Inc. | 5,702 | $833.8K | 0.02% | +75+1.3% | Added |
| ING Groep NV | 5,761 | $842.5K | 0.00% | −8,855−60.6% | Reduced |
| Kentucky Retirement Systems Insurance Trust Fund | 5,769 | $843.7K | 0.06% | −515−8.2% | Reduced |
| United Capital Financial Advisers, LLC | 5,790 | $846.7K | 0.01% | −124−2.1% | Reduced |
| Alan B. Lancz & Associates, Inc. | 5,900 | $862.8K | 0.79% | 00.0% | Unchanged |
| Boston Family Office LLC | 5,935 | $868.0K | 0.06% | +403+7.3% | Added |
| Cove Private Wealth, LLC | 5,975 | $873.8K | 0.68% | 00.0% | Unchanged |
| Bessemer Group Inc | 5,982 | $875.0K | 0.00% | −124−2.0% | Reduced |
| Blackhill Capital Inc | 6,000 | $877.4K | 0.05% | 00.0% | Unchanged |
| Prudential PLC | 6,093 | $891.0K | 0.00% | −92,716−93.8% | Reduced |
| Northwestern Mutual Investment Management Company, LLC | 6,175 | $903.0K | 0.02% | −25−0.4% | Reduced |
| Lazard Asset Management LLC | 6,217 | $908.0K | 0.00% | −17,570−73.9% | Reduced |
| Moors & Cabot, Inc. | 6,219 | $909.5K | 0.05% | −56−0.9% | Reduced |
| Congress Wealth Management LLC | 6,278 | $918.1K | 0.01% | +6,278 | New |
| Claro Advisors LLC | 6,390 | $934.5K | 0.12% | +765+13.6% | Added |
| Belpointe Asset Management LLC | 6,411 | $937.7K | 0.06% | +73+1.2% | Added |
| IHT Wealth Management, LLC | 6,424 | $938.1K | 0.03% | +76+1.2% | Added |
| SageView Advisory Group, LLC | 6,442 | $942.1K | 0.05% | −363−5.3% | Reduced |
| Investment Management Corp of Ontario | 6,466 | $945.6K | 0.02% | +2,200+51.6% | Added |
| Town & Country Bank & Trust CO dba First Bankers Trust CO | 6,482 | $947.9K | 0.36% | 00.0% | Unchanged |
| Stephens Inc | 6,521 | $953.6K | 0.01% | −65−1.0% | Reduced |
| Empirical Finance, LLC | 6,560 | $959.3K | 0.06% | +148+2.3% | Added |
| Sanibel Captiva Trust Company, Inc. | 6,628 | $969.3K | 0.03% | +1,503+29.3% | Added |
| Dohj, LLC | 6,657 | $972.6K | 0.23% | −195−2.8% | Reduced |
| Versor Investments LP | 6,700 | $979.8K | 0.16% | +6,700 | New |
| Intech Investment Management LLC | 6,708 | $981.0K | 0.01% | −67−1.0% | Reduced |
| Bartlett & Co. Wealth Management LLC | 6,709 | $981.1K | 0.01% | 00.0% | Unchanged |
| Portside Wealth Group, LLC | 6,743 | $986.1K | 0.17% | −123−1.8% | Reduced |
| Omers Administration Corp | 6,766 | $989.5K | 0.01% | 00.0% | Unchanged |
| QRG Capital Management, Inc. | 6,768 | $989.7K | 0.01% | +603+9.8% | Added |
| Westpac Banking Corp | 6,802 | $994.7K | 0.07% | −2,368−25.8% | Reduced |
| Lido Advisors, LLC | 6,862 | $1.00M | 0.01% | +46+0.7% | Added |
| Captrust Financial Advisors | 6,880 | $1.01M | 0.00% | −1,093−13.7% | Reduced |
| Geneos Wealth Management Inc. | 6,965 | $1.02M | 0.04% | +6,239+859.4% | Added |
| Fullerton Fund Management Co Ltd. | 6,972 | $1.02M | 0.04% | +6,972 | New |
| Vident Advisory, LLC | 6,978 | $1.02M | 0.03% | −1,927−21.6% | Reduced |
| Bailard, Inc. | 7,006 | $1.02M | 0.03% | −424−5.7% | Reduced |
| ABLE Financial Group, LLC | 7,007 | $1.02M | 0.32% | +644+10.1% | Added |
| Oppenheimer & Co Inc | 7,063 | $1.03M | 0.02% | −342−4.6% | Reduced |
| DRW Securities, LLC | 7,085 | $1.04M | 0.06% | +7,085 | New |
| McDonough Capital Management, Inc | 7,215 | $1.06M | 0.73% | −636−8.1% | Reduced |
| Mountain Pacific Investment Advisers Inc | 7,400 | $1.08M | 0.07% | −230−3.0% | Reduced |
| Sterling Capital Management LLC | 7,456 | $1.09M | 0.01% | +7,456 | New |
| National Asset Management, Inc. | 7,509 | $1.09M | 0.03% | −688−8.4% | Reduced |
| Bradley Foster & Sargent Inc | 7,489 | $1.10M | 0.02% | −238−3.1% | Reduced |
| South Dakota Investment Council | 7,517 | $1.10M | 0.02% | 00.0% | Unchanged |
| ISAM Funds (UK) Ltd | 7,564 | $1.11M | 0.63% | +7,564 | New |
| Harbour Capital Advisors, LLC | 8,170 | $1.11M | 0.26% | 00.0% | Unchanged |
| Fox Run Management, L.L.C. | 7,609 | $1.11M | 0.25% | +1,080+16.5% | Added |
| Thurston, Springer, Miller, Herd & Titak, Inc. | 7,744 | $1.13M | 0.31% | +781+11.2% | Added |