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 |
|---|---|---|---|---|---|
| Bangor Savings Bank | 13,695 | $2.00M | 0.19% | −378−2.7% | Reduced |
| Clark Capital Management Group, Inc. | 13,719 | $2.01M | 0.01% | +40.0% | Added |
| KKM Financial LLC | 13,720 | $2.01M | 0.99% | +1,045+8.2% | Added |
| Spire Wealth Management | 13,758 | $2.01M | 0.07% | −593−4.1% | Reduced |
| AE Wealth Management LLC | 13,761 | $2.01M | 0.02% | +11,898+638.6% | Added |
| Raymond James Trust N.A. | 14,044 | $2.05M | 0.04% | +342+2.5% | Added |
| Northcape Wealth Management, LLC | 14,107 | $2.06M | 0.68% | +2,734+24.0% | Added |
| ARGA Investment Management, LP | 14,109 | $2.06M | 0.07% | 00.0% | Unchanged |
| RFG Advisory, LLC | 14,215 | $2.08M | 0.06% | +1,095+8.3% | Added |
| Atria Wealth Solutions, Inc. | 14,217 | $2.08M | 0.02% | +864+6.5% | Added |
| PFG Investments, LLC | 14,261 | $2.09M | 0.13% | +268+1.9% | Added |
| Garrison Point Advisors, LLC | 14,284 | $2.09M | 1.29% | −40−0.3% | Reduced |
| AQR Capital Management LLC | 14,492 | $2.09M | 0.00% | −16,791−53.7% | Reduced |
| Teachers Retirement System of the State of Kentucky | 14,299 | $2.09M | 0.02% | −920−6.0% | Reduced |
| Townsend & Associates, Inc | 14,860 | $2.11M | 0.22% | +459+3.2% | Added |
| ELCO Management Co., LLC | 14,465 | $2.12M | 1.14% | −792−5.2% | Reduced |
| Pacer Advisors, Inc. | 14,575 | $2.13M | 0.00% | +763+5.5% | Added |
| Avantax Advisory Services, Inc. | 14,856 | $2.17M | 0.01% | +953+6.9% | Added |
| Chelsea Counsel Co | 14,980 | $2.19M | 1.08% | −2,285−13.2% | Reduced |
| Advisory Services Network, LLC | 17,282 | $2.23M | 0.05% | 00.0% | Unchanged |
| Private Wealth Partners, LLC | 15,355 | $2.25M | 0.18% | −1,000−6.1% | Reduced |
| Gulf International Bank (UK) Ltd | 15,371 | $2.25M | 0.06% | −736−4.6% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 15,514 | $2.25M | 0.01% | +3,148+25.5% | Added |
| Crossmark Global Holdings, Inc. | 15,444 | $2.26M | 0.04% | −2,148−12.2% | Reduced |
| LGT Fund Management Co Ltd. | 15,500 | $2.26M | 0.23% | +5,250+51.2% | Added |
| Umb Bank N A | 15,945 | $2.33M | 0.04% | −3,327−17.3% | Reduced |
| Tower Research Capital LLC (TRC) | 16,485 | $2.41M | 0.06% | −23,914−59.2% | Reduced |
| Wealthfront Advisers LLC | 16,518 | $2.42M | 0.01% | +3,346+25.4% | Added |
| Oregon Public Employees Retirement Fund | 16,740 | $2.45M | 0.05% | +10+0.1% | Added |
| Cornerstone Advisors, LLC | 16,800 | $2.46M | 0.10% | 00.0% | Unchanged |
| Davy Global Fund Management Ltd | 16,836 | $2.46M | 0.26% | −14,637−46.5% | Reduced |
| Ballentine Partners, LLC | 16,847 | $2.46M | 0.04% | +1,102+7.0% | Added |
| Mackenzie Financial Corp | 16,855 | $2.46M | 0.00% | +4,015+31.3% | Added |
| Terry L. Blaker | 16,895 | $2.47M | 0.09% | −157−0.9% | Reduced |
| Leonteq Securities AG | 17,032 | $2.49M | 0.29% | −2,513−12.9% | Reduced |
| Red Spruce Capital, LLC | 17,063 | $2.50M | 1.13% | −692−3.9% | Reduced |
| Exchange Traded Concepts, LLC | 17,155 | $2.51M | 0.06% | +341+2.0% | Added |
| Elo Mutual Pension Insurance Co | 17,240 | $2.52M | 0.05% | −514−2.9% | Reduced |
| Patten & Patten Inc | 17,442 | $2.55M | 0.17% | −2,520−12.6% | Reduced |
| Park Avenue Securities LLC | 17,612 | $2.58M | 0.03% | −1,352−7.1% | Reduced |
| Williams Jones Wealth Management, LLC. | 17,866 | $2.61M | 0.03% | +70+0.4% | Added |
| Mitsubishi UFJ Asset Management (UK) Ltd. | 18,000 | $2.63M | 1.36% | +8,000+80.0% | Added |
| Shell Asset Management Co | 18,252 | $2.67M | 0.12% | +18,252 | New |
| D.A. Davidson & Co. | 18,309 | $2.68M | 0.02% | +1,054+6.1% | Added |
| MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH | 18,336 | $2.68M | 0.08% | −20,562−52.9% | Reduced |
| Jacobi Capital Management LLC | 18,364 | $2.69M | 0.20% | +69+0.4% | Added |
| 1st Source Bank | 18,368 | $2.69M | 0.15% | −716−3.8% | Reduced |
| Public Employees Retirement Association of Colorado | 18,400 | $2.69M | 0.01% | 00.0% | Unchanged |
| Ingalls & Snyder LLC | 19,008 | $2.78M | 0.11% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 19,239 | $2.81M | 0.03% | +1,394+7.8% | Added |
| Shelton Capital Management | 19,583 | $2.86M | 0.07% | +6,700+52.0% | Added |
| Alliance Wealth Advisors, LLC | 19,652 | $2.87M | 0.76% | +729+3.9% | Added |
| XTX Topco Ltd | 19,822 | $2.90M | 0.21% | +19,822 | New |
| Ilmarinen Mutual Pension Insurance Co | 20,000 | $2.92M | 0.03% | 00.0% | Unchanged |
| Cidel Asset Management Inc | 20,419 | $2.99M | 0.21% | +552+2.8% | Added |
| Cahaba Wealth Management, Inc. | 20,771 | $3.04M | 0.25% | −8,490−29.0% | Reduced |
| Tortoise Capital Advisors, L.L.C. | 20,922 | $3.06M | 0.04% | −1,181−5.3% | Reduced |
| Metis Global Partners, LLC | 21,566 | $3.15M | 0.10% | −6,435−23.0% | Reduced |
| Private Advisor Group, LLC | 21,700 | $3.17M | 0.02% | −2,834−11.6% | Reduced |
| Prosperity Consulting Group, LLC | 21,768 | $3.18M | 0.25% | +2,554+13.3% | Added |
| Man Group plc | 21,769 | $3.18M | 0.01% | +21,769 | New |
| Jones Financial Companies LLLP | 21,920 | $3.18M | 0.00% | +3,985+22.2% | Added |
| Bank of Nova Scotia | 22,300 | $3.26M | 0.01% | +4,831+27.7% | Added |
| Rafferty Asset Management, LLC | 22,456 | $3.28M | 0.01% | +1,323+6.3% | Added |
| Greenleaf Trust | 22,518 | $3.29M | 0.03% | +1,080+5.0% | Added |
| Bridge Creek Capital Management LLC | 22,577 | $3.30M | 1.00% | +290+1.3% | Added |
| State of Alaska, Department of Revenue | 22,658 | $3.31M | 0.04% | +1,535+7.3% | Added |
| Gould Capital, LLC | 22,669 | $3.32M | 2.18% | −775−3.3% | Reduced |
| Janus Henderson Group PLC | 22,907 | $3.35M | 0.00% | −400−1.7% | Reduced |
| Schonfeld Strategic Advisors LLC | 23,002 | $3.36M | 0.03% | +20,777+933.8% | Added |
| Sycomore Asset Management | 23,553 | $3.37M | 0.56% | +12,901+121.1% | Added |
| Formuepleje A/S | 23,095 | $3.38M | 0.17% | −17,379−42.9% | Reduced |
| Fiduciary Alliance LLC | 23,233 | $3.40M | 0.45% | +4,241+22.3% | Added |
| Nissay Asset Management Corp | 23,254 | $3.40M | 0.02% | +675+3.0% | Added |
| Agf Management Ltd | 23,491 | $3.44M | 0.02% | −1,177−4.8% | Reduced |
| Glenmede Trust Co NA | 23,679 | $3.46M | 0.02% | −1,451−5.8% | Reduced |
| One Charles Private Wealth Services, LLC | 23,706 | $3.47M | 1.32% | −258−1.1% | Reduced |
| Mutual of America Capital Management LLC | 23,992 | $3.51M | 0.04% | −576−2.3% | Reduced |
| Commerce Bank | 24,199 | $3.54M | 0.02% | +2,889+13.6% | Added |
| Toroso Investments, LLC | 24,305 | $3.55M | 0.04% | −3,540−12.7% | Reduced |
| Guggenheim Capital LLC | 24,615 | $3.60M | 0.03% | +867+3.7% | Added |
| Schrum Private Wealth Management LLC | 24,764 | $3.62M | 1.87% | +9,330+60.5% | Added |
| Cullen/Frost Bankers, Inc. | 24,834 | $3.63M | 0.05% | −750−2.9% | Reduced |
| Savoie Capital LLC | 25,000 | $3.66M | 0.45% | 00.0% | Unchanged |
| Scotia Capital Inc. | 25,027 | $3.66M | 0.02% | +481+2.0% | Added |
| International Assets Investment Management, LLC | 537,987 | $3.68M | 0.02% | +534,411+14,944.4% | Added |
| Tompkins Financial Corp | 25,319 | $3.70M | 0.35% | −580−2.2% | Reduced |
| Swiss Life Asset Management Ltd | 25,394 | $3.71M | 0.04% | −4,658−15.5% | Reduced |
| Paradigm Financial Partners, LLC | 28,278 | $3.75M | 0.52% | −1,566−5.2% | Reduced |
| Cresset Asset Management, LLC | 25,790 | $3.77M | 0.01% | +2,594+11.2% | Added |
| Shilanski & Associates, Inc. | 26,171 | $3.83M | 1.25% | −557−2.1% | Reduced |
| Atria Investments LLC | 26,185 | $3.83M | 0.05% | +1,395+5.6% | Added |
| Miller Howard Investments Inc | 26,328 | $3.85M | 0.12% | +20,654+364.0% | Added |
| CIBC World Markets Corp | 26,461 | $3.87M | 0.03% | +1,310+5.2% | Added |
| Yousif Capital Management, LLC | 26,607 | $3.89M | 0.04% | −315−1.2% | Reduced |
| HCR Wealth Advisors | 27,017 | $3.95M | 0.52% | +137+0.5% | Added |
| Xponance, Inc. | 27,093 | $3.96M | 0.04% | +502+1.9% | Added |
| Colony Group, LLC | 27,133 | $3.97M | 0.01% | +2,703+11.1% | Added |
| Amica Mutual Insurance Co | 27,440 | $4.01M | 0.39% | 00.0% | Unchanged |
| SG Americas Securities, LLC | 28,246 | $4.13M | 0.02% | −59,797−67.9% | Reduced |