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 |
|---|---|---|---|---|---|
| Tredje AP-fonden | 29,259 | $4.28M | 0.04% | 00.0% | Unchanged |
| New York Life Investment Management LLC | 29,610 | $4.33M | 0.04% | −1,580−5.1% | Reduced |
| Truist Financial Corp | 29,816 | $4.36M | 0.01% | +5,448+22.4% | Added |
| Wakefield Asset Management LLLP | 29,855 | $4.37M | 1.42% | +127+0.4% | Added |
| Flputnam Investment Management Co | 34,737 | $4.37M | 0.08% | +3,427+10.9% | Added |
| CIBC Asset Management Inc | 29,943 | $4.38M | 0.01% | −1,046−3.4% | Reduced |
| UBS Oconnor LLC | 30,000 | $4.39M | 0.11% | +30,000 | New |
| Capstone Investment Advisors, LLC | 30,406 | $4.45M | 0.08% | +24,782+440.6% | Added |
| Motco | 31,106 | $4.55M | 0.45% | −1,603−4.9% | Reduced |
| Oppenheimer Asset Management Inc. | 31,280 | $4.57M | 0.06% | +352+1.1% | Added |
| CIBC World Markets Inc. | 31,347 | $4.58M | 0.01% | +9,837+45.7% | Added |
| Whittier Trust Co of Nevada Inc | 31,628 | $4.63M | 0.12% | −81−0.3% | Reduced |
| Level Four Advisory Services, LLC | 33,501 | $4.63M | 0.19% | +33,501 | New |
| Balyasny Asset Management LLC | 32,150 | $4.70M | 0.01% | +32,150 | New |
| Natixis Investment Managers International | 32,193 | $4.71M | 0.34% | −278−0.9% | Reduced |
| Utah Retirement Systems | 32,260 | $4.72M | 0.05% | +200+0.6% | Added |
| Engineers Gate Manager LP | 32,354 | $4.73M | 0.09% | +17,393+116.3% | Added |
| British Columbia Investment Management Corp | 32,502 | $4.75M | 0.03% | −4,810−12.9% | Reduced |
| Brookfield Asset Management Inc. | 32,601 | $4.77M | 0.03% | +89+0.3% | Added |
| JustInvest LLC | 33,212 | $4.86M | 0.08% | +4,727+16.6% | Added |
| Kingfisher Capital LLC | 33,261 | $4.86M | 1.11% | −2,868−7.9% | Reduced |
| Korea Investment CORP | 33,778 | $4.94M | 0.01% | −57,548−63.0% | Reduced |
| Public Sector Pension Investment Board | 34,029 | $4.98M | 0.03% | +1,000+3.0% | Added |
| Forsta Ap-Fonden | 34,200 | $5.00M | 0.04% | +3,700+12.1% | Added |
| Advisor Group Holdings, Inc. | 34,236 | $5.01M | 0.01% | −6,276−15.5% | Reduced |
| TD Waterhouse Canada Inc. | 35,425 | $5.17M | 0.04% | +356+1.0% | Added |
| Creative Planning | 35,523 | $5.19M | 0.01% | +572+1.6% | Added |
| Fifth Third Bancorp | 35,704 | $5.22M | 0.02% | +1,581+4.6% | Added |
| Plato Investment Management Ltd | 35,788 | $5.23M | 0.42% | 00.0% | Unchanged |
| Aquatic Capital Management LLC | 36,100 | $5.28M | 0.14% | +36,100 | New |
| Linscomb & Williams, Inc. | 36,349 | $5.32M | 0.26% | +511+1.4% | Added |
| Cambridge Investment Research Advisors, Inc. | 37,030 | $5.42M | 0.02% | +1,504+4.2% | Added |
| Boston Trust Walden Corp | 37,151 | $5.43M | 0.04% | +26,791+258.6% | Added |
| Farmers & Merchants Trust Co of Long Beach | 37,759 | $5.52M | 1.35% | +179+0.5% | Added |
| Skandinaviska Enskilda Banken AB (publ) | 37,937 | $5.55M | 0.03% | +186+0.5% | Added |
| Amalgamated Bank | 38,299 | $5.60M | 0.05% | −1,285−3.2% | Reduced |
| Capitolis Liquid Global Markets LLC | 39,000 | $5.70M | 0.06% | 00.0% | Unchanged |
| Czech National Bank | 39,695 | $5.80M | 0.06% | +2,570+6.9% | Added |
| Hartford Financial Management Inc. | 40,011 | $5.85M | 1.20% | 00.0% | Unchanged |
| Robeco Institutional Asset Management B.V. | 40,675 | $5.95M | 0.01% | −11,897−22.6% | Reduced |
| Fort Washington Investment Advisors Inc | 41,638 | $6.09M | 0.04% | 00.0% | Unchanged |
| ProShare Advisors LLC | 41,925 | $6.13M | 0.02% | −1,286−3.0% | Reduced |
| Squarepoint Ops LLC | 42,077 | $6.15M | 0.02% | +36,798+697.1% | Added |
| Retirement Systems of Alabama | 42,781 | $6.26M | 0.02% | −196−0.5% | Reduced |
| SFE Investment Counsel | 43,010 | $6.29M | 1.31% | +1,418+3.4% | Added |
| Worldquant Millennium Advisors LLC | 43,645 | $6.38M | 0.05% | +2,703+6.6% | Added |
| Comerica Bank | 43,975 | $6.43M | 0.03% | −975−2.2% | Reduced |
| J.P. Marvel Investment Advisors, LLC | 45,234 | $6.62M | 1.08% | 00.0% | Unchanged |
| AdvisorShares Investments LLC | 45,310 | $6.63M | 1.27% | +720+1.6% | Added |
| Peapack Gladstone Financial Corp | 45,361 | $6.63M | 0.10% | −1,421−3.0% | Reduced |
| Quantinno Capital Management LP | 45,915 | $6.71M | 0.09% | +4,894+11.9% | Added |
| Silvercrest Asset Management Group LLC | 45,968 | $6.72M | 0.05% | −700−1.5% | Reduced |
| Dai-Ichi Life Insurance Company, Ltd | 46,660 | $6.82M | 0.17% | +15,926+51.8% | Added |
| Federated Hermes, Inc. | 47,829 | $6.99M | 0.02% | −1,563−3.2% | Reduced |
| Corebridge Financial, Inc. | 48,383 | $7.08M | 0.04% | −1,398−2.8% | Reduced |
| Stratos Wealth Partners, LTD. | 48,461 | $7.09M | 0.10% | +586+1.2% | Added |
| CIBC Private Wealth Group, LLC | 48,476 | $7.09M | 0.01% | −3,266−6.3% | Reduced |
| Pathstone Holdings, LLC | 48,618 | $7.11M | 0.03% | +4,944+11.3% | Added |
| Cetera Investment Advisers | 49,233 | $7.20M | 0.02% | +653+1.3% | Added |
| Lombard Odier Asset Management (Switzerland) SA | 49,328 | $7.21M | 0.61% | +2,264+4.8% | Added |
| 1832 Asset Management L.P. | 49,580 | $7.25M | 0.01% | 00.0% | Unchanged |
| Varma Mutual Pension Insurance Co | 52,742 | $7.28M | 0.06% | −28,600−35.2% | Reduced |
| EFG Asset Management (Americas) Corp. | 49,963 | $7.31M | 1.43% | +7,613+18.0% | Added |
| US Bancorp | 50,503 | $7.39M | 0.01% | +2,125+4.4% | Added |
| MetLife Investment Management | 50,668 | $7.41M | 0.04% | −1,297−2.5% | Reduced |
| D. E. Shaw & Co., Inc. | 50,782 | $7.43M | 0.01% | +31,559+164.2% | Added |
| Beacon Pointe Advisors, LLC | 51,540 | $7.54M | 0.09% | −5,810−10.1% | Reduced |
| Susquehanna International Group, LLP | 51,891 | $7.59M | 0.01% | +4,293+9.0% | Added |
| Cutter & CO Brokerage, Inc. | 51,967 | $7.60M | 1.72% | −1,578−2.9% | Reduced |
| State of Tennessee, Treasury Department | 51,985 | $7.60M | 0.03% | −22,907−30.6% | Reduced |
| Van Eck Associates Corp | 54,021 | $7.68M | 0.01% | +2,269+4.4% | Added |
| State of Michigan Retirement System | 53,097 | $7.76M | 0.04% | −300−0.6% | Reduced |
| Mirae Asset Global ETFs Holdings Ltd. | 53,762 | $7.86M | 0.02% | −9,536−15.1% | Reduced |
| Daiwa Securities Group Inc. | 53,825 | $7.87M | 0.04% | +2,120+4.1% | Added |
| Bryn Mawr Trust Co | 54,677 | $8.00M | 0.14% | +2,269+4.3% | Added |
| TownSquare Capital, LLC | 54,734 | $8.00M | 0.10% | +2,232+4.3% | Added |
| Mirova | 55,173 | $8.07M | 1.39% | −7,894−12.5% | Reduced |
| Arizona State Retirement System | 55,816 | $8.16M | 0.05% | +2,299+4.3% | Added |
| Sienna Gestion | 56,125 | $8.19M | 0.55% | +8,729+18.4% | Added |
| J. Safra Sarasin Holding AG | 59,411 | $8.69M | 0.15% | −41,400−41.1% | Reduced |
| Mattern Capital Management, LLC | 60,257 | $8.81M | 1.11% | −39−0.1% | Reduced |
| Resona Asset Management Co.,Ltd. | 60,847 | $8.89M | 0.05% | −546−0.9% | Reduced |
| Clean Yield Group | 61,247 | $8.96M | 2.85% | +2,346+4.0% | Added |
| Holocene Advisors, LP | 62,695 | $9.17M | 0.04% | −5,245−7.7% | Reduced |
| Connor, Clark & Lunn Investment Management Ltd. | 62,823 | $9.19M | 0.04% | +62,823 | New |
| M&T Bank Corp | 63,136 | $9.23M | 0.03% | +1,331+2.2% | Added |
| Empower Advisory Group, LLC | 65,990 | $9.65M | 0.03% | +194+0.3% | Added |
| State of New Jersey Common Pension Fund D | 66,349 | $9.70M | 0.04% | +3,237+5.1% | Added |
| Erste Asset Management GmbH | 67,222 | $9.75M | 0.12% | −1,055−1.5% | Reduced |
| Whittier Trust Co | 67,483 | $9.87M | 0.13% | −200−0.3% | Reduced |
| Atom Investors LP | 67,986 | $9.94M | 1.04% | −10,853−13.8% | Reduced |
| Aristotle Atlantic Partners, LLC | 68,264 | $9.98M | 0.31% | +16,080+30.8% | Added |
| Wesbanco Bank Inc | 68,562 | $10.0M | 0.34% | +8,072+13.3% | Added |
| Welch & Forbes LLC | 69,186 | $10.1M | 0.13% | −1,663−2.3% | Reduced |
| Edmond de Rothschild Holding S.A. | 69,546 | $10.2M | 0.16% | −2,768−3.8% | Reduced |
| Voya Investment Management LLC | 73,236 | $10.7M | 0.01% | −4,445−5.7% | Reduced |
| PGGM Investments | 74,587 | $10.9M | 0.14% | −33,628−31.1% | Reduced |
| Mn Services Vermogensbeheer B.V. | 74,633 | $10.9M | 0.08% | −1,800−2.4% | Reduced |
| Natixis Advisors, L.P. | 75,598 | $11.1M | 0.02% | +6,366+9.2% | Added |
| Lombard Odier Asset Management (Europe) Ltd | 77,329 | $11.3M | 0.51% | +37,244+92.9% | Added |