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 |
|---|---|---|---|---|---|
| Country Trust Bank | 206,965 | $30.3M | 0.74% | +17,685+9.3% | Added |
| Northwestern Mutual Wealth Management Co | 203,110 | $29.7M | 0.03% | −4,245−2.0% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 200,941 | $29.4M | 0.09% | +16,805+9.1% | Added |
| TD Asset Management Inc | 201,237 | $29.2M | 0.03% | +287+0.1% | Added |
| Quilter Plc | 197,113 | $28.8M | 0.59% | −903−0.5% | Reduced |
| Boston Common Asset Management, LLC | 192,750 | $28.2M | 0.73% | −28,737−13.0% | Reduced |
| Wellington Management Group LLP | 190,973 | $27.9M | 0.00% | −111,788−36.9% | Reduced |
| Howland Capital Management LLC | 189,663 | $27.7M | 1.20% | −2,864−1.5% | Reduced |
| UniSuper Management Pty Ltd | 185,306 | $27.1M | 0.20% | +283+0.2% | Added |
| Neuberger Berman Group LLC | 184,154 | $26.9M | 0.02% | −18,597−9.2% | Reduced |
| Northwest & Ethical Investments L.P. | 180,911 | $26.5M | 0.70% | −98,793−35.3% | Reduced |
| State Board of Administration of Florida Retirement System | 179,236 | $26.2M | 0.05% | +4,550+2.6% | Added |
| Sabal Trust CO | 176,604 | $25.8M | 1.41% | −838−0.5% | Reduced |
| Natixis | 175,684 | $25.7M | 0.16% | +5,219+3.1% | Added |
| Maryland State Retirement & Pension System | 175,669 | $25.7M | 0.54% | −4,486−2.5% | Reduced |
| First Manhattan Co | 173,807 | $25.4M | 0.08% | −2,037−1.2% | Reduced |
| New York State Teachers Retirement System | 170,963 | $25.0M | 0.05% | −11,745−6.4% | Reduced |
| Montanaro Asset Management Ltd | 169,900 | $24.8M | 4.43% | −10,500−5.8% | Reduced |
| Nomura Asset Management Co Ltd | 169,033 | $24.7M | 0.08% | +30,528+22.0% | Added |
| Dudley & Shanley, Inc. | 160,894 | $23.5M | 3.68% | 00.0% | Unchanged |
| Kempen Capital Management N.V. | 158,754 | $23.2M | 0.24% | +2,837+1.8% | Added |
| Zacks Investment Management | 147,386 | $21.6M | 0.19% | +147,386 | New |
| Confluence Investment Management LLC | 145,972 | $21.3M | 0.29% | −407−0.3% | Reduced |
| Macquarie Group Ltd | 145,465 | $21.3M | 0.02% | −4,157−2.8% | Reduced |
| Stock Yards Bank & Trust Co | 137,931 | $20.2M | 0.65% | −7,735−5.3% | Reduced |
| HRT Financial LP | 131,094 | $19.2M | 0.10% | +107,638+458.9% | Added |
| Gabelli Funds LLC | 128,200 | $18.7M | 0.14% | −256−0.2% | Reduced |
| Manufacturers Life Insurance Company, The | 126,974 | $18.6M | 0.02% | +1,250+1.0% | Added |
| Danske Bank A/S | 126,749 | $18.5M | 0.06% | +2,500+2.0% | Added |
| APG Asset Management N.V. | 140,048 | $18.4M | 0.12% | −377,562−72.9% | Reduced |
| ABN AMRO Bank N.V. | 126,091 | $18.3M | 0.25% | +26,975+27.2% | Added |
| Prudential Financial Inc | 124,905 | $18.0M | 0.03% | −2,217−1.7% | Reduced |
| Asset Management One Co.,Ltd. | 122,958 | $18.0M | 0.06% | +18,143+17.3% | Added |
| Schroder Investment Management Group | 123,400 | $17.9M | 0.02% | −7,209−5.5% | Reduced |
| Thrivent Financial for Lutherans | 121,574 | $17.8M | 0.03% | +19,244+18.8% | Added |
| National Bank of Canada | 120,157 | $17.6M | 0.02% | +31,964+36.2% | Added |
| Wealth Enhancement Advisory Services, LLC | 116,849 | $17.1M | 0.04% | −1,201−1.0% | Reduced |
| Nuance Investments, LLC | 114,476 | $16.7M | 0.56% | −503,584−81.5% | Reduced |
| State of Wisconsin Investment Board | 112,955 | $16.5M | 0.04% | +6,310+5.9% | Added |
| Ensign Peak Advisors, Inc | 112,604 | $16.5M | 0.03% | +2,830+2.6% | Added |
| Credit Agricole S A | 111,810 | $16.4M | 0.09% | −6,330−5.4% | Reduced |
| Federation des caisses Desjardins du Quebec | 109,558 | $16.0M | 0.08% | −1,809−1.6% | Reduced |
| Gateway Investment Advisers LLC | 109,427 | $16.0M | 0.18% | −30,848−22.0% | Reduced |
| La Banque Postale Asset Management SA | 108,214 | $15.8M | 0.24% | +108,214 | New |
| Citadel Advisors LLC | 107,288 | $15.7M | 0.02% | +107,288 | New |
| Chevy Chase Trust Holdings, Inc. | 106,442 | $15.6M | 0.05% | −1,896−1.8% | Reduced |
| Swedbank AB | 106,383 | $15.6M | 0.02% | +42,094+65.5% | Added |
| Handelsbanken Fonder AB | 106,051 | $15.5M | 0.06% | +5,662+5.6% | Added |
| Brown Brothers Harriman & Co | 104,902 | $15.3M | 0.10% | −18,905−15.3% | Reduced |
| B. Metzler seel. Sohn & Co. AG | 103,625 | $15.2M | 0.15% | +14,645+16.5% | Added |
| B. Metzler seel. Sohn & Co. Holding AG | 103,625 | $15.2M | 0.15% | +103,625 | New |
| Janney Montgomery Scott LLC | 102,736 | $15.0M | 0.04% | +2,366+2.4% | Added |
| Perpetual Ltd | 101,772 | $14.9M | 0.16% | +48,570+91.3% | Added |
| Asset Advisors Investment Management, LLC | 98,937 | $14.5M | 1.50% | −426−0.4% | Reduced |
| Weiss Asset Management LP | 98,664 | $14.4M | 0.37% | +98,664 | New |
| Thematics Asset Management | 96,742 | $14.1M | 0.56% | +1,500+1.6% | Added |
| Toronto Dominion Bank | 96,427 | $14.1M | 0.02% | −15,963−14.2% | Reduced |
| Citigroup Inc | 96,093 | $14.1M | 0.01% | −42,219−30.5% | Reduced |
| CI Private Wealth, LLC | 96,088 | $14.1M | 0.02% | +751+0.8% | Added |
| Raymond James Financial Services Advisors, Inc. | 94,639 | $13.8M | 0.02% | −14,606−13.4% | Reduced |
| Mitsubishi UFJ Trust & Banking Corp | 91,581 | $13.4M | 0.03% | +517+0.6% | Added |
| Commonwealth Equity Services, LLC | 90,542 | $13.2M | 0.02% | −4,326−4.6% | Reduced |
| Huntington National Bank | 89,325 | $13.1M | 0.10% | +1,355+1.5% | Added |
| USS Investment Management Ltd | 88,245 | $12.9M | 0.09% | −8,638−8.9% | Reduced |
| Treasurer of the State of North Carolina | 86,964 | $12.7M | 0.05% | +2,080+2.5% | Added |
| IFM Investors Pty Ltd | 83,960 | $12.3M | 0.12% | +4,092+5.1% | Added |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 83,472 | $12.2M | 0.13% | +2,852+3.5% | Added |
| Mariner, LLC | 83,208 | $12.2M | 0.02% | −239−0.3% | Reduced |
| DnB Asset Management AS | 82,607 | $12.1M | 0.05% | +39,199+90.3% | Added |
| Warren Averett Asset Management, LLC | 78,091 | $11.4M | 0.21% | +10,173+15.0% | Added |
| First Personal Financial Services | 77,514 | $11.3M | 2.40% | −741−0.9% | Reduced |
| Lombard Odier Asset Management (Europe) Ltd | 77,329 | $11.3M | 0.51% | +37,244+92.9% | Added |
| Natixis Advisors, L.P. | 75,598 | $11.1M | 0.02% | +6,366+9.2% | Added |
| Mn Services Vermogensbeheer B.V. | 74,633 | $10.9M | 0.08% | −1,800−2.4% | Reduced |
| PGGM Investments | 74,587 | $10.9M | 0.14% | −33,628−31.1% | Reduced |
| Voya Investment Management LLC | 73,236 | $10.7M | 0.01% | −4,445−5.7% | Reduced |
| Edmond de Rothschild Holding S.A. | 69,546 | $10.2M | 0.16% | −2,768−3.8% | Reduced |
| Welch & Forbes LLC | 69,186 | $10.1M | 0.13% | −1,663−2.3% | Reduced |
| Wesbanco Bank Inc | 68,562 | $10.0M | 0.34% | +8,072+13.3% | Added |
| Aristotle Atlantic Partners, LLC | 68,264 | $9.98M | 0.31% | +16,080+30.8% | Added |
| Atom Investors LP | 67,986 | $9.94M | 1.04% | −10,853−13.8% | Reduced |
| Whittier Trust Co | 67,483 | $9.87M | 0.13% | −200−0.3% | Reduced |
| Erste Asset Management GmbH | 67,222 | $9.75M | 0.12% | −1,055−1.5% | Reduced |
| State of New Jersey Common Pension Fund D | 66,349 | $9.70M | 0.04% | +3,237+5.1% | Added |
| Empower Advisory Group, LLC | 65,990 | $9.65M | 0.03% | +194+0.3% | Added |
| M&T Bank Corp | 63,136 | $9.23M | 0.03% | +1,331+2.2% | Added |
| Connor, Clark & Lunn Investment Management Ltd. | 62,823 | $9.19M | 0.04% | +62,823 | New |
| Holocene Advisors, LP | 62,695 | $9.17M | 0.04% | −5,245−7.7% | Reduced |
| Clean Yield Group | 61,247 | $8.96M | 2.85% | +2,346+4.0% | Added |
| Resona Asset Management Co.,Ltd. | 60,847 | $8.89M | 0.05% | −546−0.9% | Reduced |
| Mattern Capital Management, LLC | 60,257 | $8.81M | 1.11% | −39−0.1% | Reduced |
| J. Safra Sarasin Holding AG | 59,411 | $8.69M | 0.15% | −41,400−41.1% | Reduced |
| Sienna Gestion | 56,125 | $8.19M | 0.55% | +8,729+18.4% | Added |
| Arizona State Retirement System | 55,816 | $8.16M | 0.05% | +2,299+4.3% | Added |
| Mirova | 55,173 | $8.07M | 1.39% | −7,894−12.5% | Reduced |
| TownSquare Capital, LLC | 54,734 | $8.00M | 0.10% | +2,232+4.3% | Added |
| Bryn Mawr Trust Co | 54,677 | $8.00M | 0.14% | +2,269+4.3% | Added |
| Daiwa Securities Group Inc. | 53,825 | $7.87M | 0.04% | +2,120+4.1% | Added |
| Mirae Asset Global ETFs Holdings Ltd. | 53,762 | $7.86M | 0.02% | −9,536−15.1% | Reduced |
| State of Michigan Retirement System | 53,097 | $7.76M | 0.04% | −300−0.6% | Reduced |