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 |
|---|---|---|---|---|---|
| Van Eck Associates Corp | 54,021 | $7.68M | 0.01% | +2,269+4.4% | Added |
| State of Tennessee, Treasury Department | 51,985 | $7.60M | 0.03% | −22,907−30.6% | Reduced |
| Cutter & CO Brokerage, Inc. | 51,967 | $7.60M | 1.72% | −1,578−2.9% | Reduced |
| Susquehanna International Group, LLP | 51,891 | $7.59M | 0.01% | +4,293+9.0% | Added |
| Beacon Pointe Advisors, LLC | 51,540 | $7.54M | 0.09% | −5,810−10.1% | Reduced |
| D. E. Shaw & Co., Inc. | 50,782 | $7.43M | 0.01% | +31,559+164.2% | Added |
| MetLife Investment Management | 50,668 | $7.41M | 0.04% | −1,297−2.5% | Reduced |
| US Bancorp | 50,503 | $7.39M | 0.01% | +2,125+4.4% | Added |
| EFG Asset Management (Americas) Corp. | 49,963 | $7.31M | 1.43% | +7,613+18.0% | Added |
| Varma Mutual Pension Insurance Co | 52,742 | $7.28M | 0.06% | −28,600−35.2% | Reduced |
| 1832 Asset Management L.P. | 49,580 | $7.25M | 0.01% | 00.0% | Unchanged |
| Lombard Odier Asset Management (Switzerland) SA | 49,328 | $7.21M | 0.61% | +2,264+4.8% | Added |
| Cetera Investment Advisers | 49,233 | $7.20M | 0.02% | +653+1.3% | Added |
| Pathstone Holdings, LLC | 48,618 | $7.11M | 0.03% | +4,944+11.3% | Added |
| CIBC Private Wealth Group, LLC | 48,476 | $7.09M | 0.01% | −3,266−6.3% | Reduced |
| Stratos Wealth Partners, LTD. | 48,461 | $7.09M | 0.10% | +586+1.2% | Added |
| Corebridge Financial, Inc. | 48,383 | $7.08M | 0.04% | −1,398−2.8% | Reduced |
| Federated Hermes, Inc. | 47,829 | $6.99M | 0.02% | −1,563−3.2% | Reduced |
| Dai-Ichi Life Insurance Company, Ltd | 46,660 | $6.82M | 0.17% | +15,926+51.8% | Added |
| Silvercrest Asset Management Group LLC | 45,968 | $6.72M | 0.05% | −700−1.5% | Reduced |
| Quantinno Capital Management LP | 45,915 | $6.71M | 0.09% | +4,894+11.9% | Added |
| Peapack Gladstone Financial Corp | 45,361 | $6.63M | 0.10% | −1,421−3.0% | Reduced |
| AdvisorShares Investments LLC | 45,310 | $6.63M | 1.27% | +720+1.6% | Added |
| J.P. Marvel Investment Advisors, LLC | 45,234 | $6.62M | 1.08% | 00.0% | Unchanged |
| Comerica Bank | 43,975 | $6.43M | 0.03% | −975−2.2% | Reduced |
| Worldquant Millennium Advisors LLC | 43,645 | $6.38M | 0.05% | +2,703+6.6% | Added |
| SFE Investment Counsel | 43,010 | $6.29M | 1.31% | +1,418+3.4% | Added |
| Retirement Systems of Alabama | 42,781 | $6.26M | 0.02% | −196−0.5% | Reduced |
| Squarepoint Ops LLC | 42,077 | $6.15M | 0.02% | +36,798+697.1% | Added |
| ProShare Advisors LLC | 41,925 | $6.13M | 0.02% | −1,286−3.0% | Reduced |
| Fort Washington Investment Advisors Inc | 41,638 | $6.09M | 0.04% | 00.0% | Unchanged |
| Robeco Institutional Asset Management B.V. | 40,675 | $5.95M | 0.01% | −11,897−22.6% | Reduced |
| Hartford Financial Management Inc. | 40,011 | $5.85M | 1.20% | 00.0% | Unchanged |
| Czech National Bank | 39,695 | $5.80M | 0.06% | +2,570+6.9% | Added |
| Capitolis Liquid Global Markets LLC | 39,000 | $5.70M | 0.06% | 00.0% | Unchanged |
| Amalgamated Bank | 38,299 | $5.60M | 0.05% | −1,285−3.2% | Reduced |
| Skandinaviska Enskilda Banken AB (publ) | 37,937 | $5.55M | 0.03% | +186+0.5% | Added |
| Farmers & Merchants Trust Co of Long Beach | 37,759 | $5.52M | 1.35% | +179+0.5% | Added |
| Boston Trust Walden Corp | 37,151 | $5.43M | 0.04% | +26,791+258.6% | Added |
| Cambridge Investment Research Advisors, Inc. | 37,030 | $5.42M | 0.02% | +1,504+4.2% | Added |
| Linscomb & Williams, Inc. | 36,349 | $5.32M | 0.26% | +511+1.4% | Added |
| Aquatic Capital Management LLC | 36,100 | $5.28M | 0.14% | +36,100 | New |
| Plato Investment Management Ltd | 35,788 | $5.23M | 0.42% | 00.0% | Unchanged |
| Fifth Third Bancorp | 35,704 | $5.22M | 0.02% | +1,581+4.6% | Added |
| Creative Planning | 35,523 | $5.19M | 0.01% | +572+1.6% | Added |
| TD Waterhouse Canada Inc. | 35,425 | $5.17M | 0.04% | +356+1.0% | Added |
| Advisor Group Holdings, Inc. | 34,236 | $5.01M | 0.01% | −6,276−15.5% | Reduced |
| Forsta Ap-Fonden | 34,200 | $5.00M | 0.04% | +3,700+12.1% | Added |
| Public Sector Pension Investment Board | 34,029 | $4.98M | 0.03% | +1,000+3.0% | Added |
| Korea Investment CORP | 33,778 | $4.94M | 0.01% | −57,548−63.0% | Reduced |
| Kingfisher Capital LLC | 33,261 | $4.86M | 1.11% | −2,868−7.9% | Reduced |
| JustInvest LLC | 33,212 | $4.86M | 0.08% | +4,727+16.6% | Added |
| Brookfield Asset Management Inc. | 32,601 | $4.77M | 0.03% | +89+0.3% | Added |
| British Columbia Investment Management Corp | 32,502 | $4.75M | 0.03% | −4,810−12.9% | Reduced |
| Engineers Gate Manager LP | 32,354 | $4.73M | 0.09% | +17,393+116.3% | Added |
| Utah Retirement Systems | 32,260 | $4.72M | 0.05% | +200+0.6% | Added |
| Natixis Investment Managers International | 32,193 | $4.71M | 0.34% | −278−0.9% | Reduced |
| Balyasny Asset Management LLC | 32,150 | $4.70M | 0.01% | +32,150 | New |
| Level Four Advisory Services, LLC | 33,501 | $4.63M | 0.19% | +33,501 | New |
| Whittier Trust Co of Nevada Inc | 31,628 | $4.63M | 0.12% | −81−0.3% | Reduced |
| CIBC World Markets Inc. | 31,347 | $4.58M | 0.01% | +9,837+45.7% | Added |
| Oppenheimer Asset Management Inc. | 31,280 | $4.57M | 0.06% | +352+1.1% | Added |
| Motco | 31,106 | $4.55M | 0.45% | −1,603−4.9% | Reduced |
| Capstone Investment Advisors, LLC | 30,406 | $4.45M | 0.08% | +24,782+440.6% | Added |
| UBS Oconnor LLC | 30,000 | $4.39M | 0.11% | +30,000 | New |
| CIBC Asset Management Inc | 29,943 | $4.38M | 0.01% | −1,046−3.4% | Reduced |
| Flputnam Investment Management Co | 34,737 | $4.37M | 0.08% | +3,427+10.9% | Added |
| Wakefield Asset Management LLLP | 29,855 | $4.37M | 1.42% | +127+0.4% | Added |
| Truist Financial Corp | 29,816 | $4.36M | 0.01% | +5,448+22.4% | Added |
| New York Life Investment Management LLC | 29,610 | $4.33M | 0.04% | −1,580−5.1% | Reduced |
| Tredje AP-fonden | 29,259 | $4.28M | 0.04% | 00.0% | Unchanged |
| SG Americas Securities, LLC | 28,246 | $4.13M | 0.02% | −59,797−67.9% | Reduced |
| Amica Mutual Insurance Co | 27,440 | $4.01M | 0.39% | 00.0% | Unchanged |
| Colony Group, LLC | 27,133 | $3.97M | 0.01% | +2,703+11.1% | Added |
| Xponance, Inc. | 27,093 | $3.96M | 0.04% | +502+1.9% | Added |
| HCR Wealth Advisors | 27,017 | $3.95M | 0.52% | +137+0.5% | Added |
| Yousif Capital Management, LLC | 26,607 | $3.89M | 0.04% | −315−1.2% | Reduced |
| CIBC World Markets Corp | 26,461 | $3.87M | 0.03% | +1,310+5.2% | Added |
| Miller Howard Investments Inc | 26,328 | $3.85M | 0.12% | +20,654+364.0% | Added |
| Atria Investments LLC | 26,185 | $3.83M | 0.05% | +1,395+5.6% | Added |
| Shilanski & Associates, Inc. | 26,171 | $3.83M | 1.25% | −557−2.1% | Reduced |
| Cresset Asset Management, LLC | 25,790 | $3.77M | 0.01% | +2,594+11.2% | Added |
| Paradigm Financial Partners, LLC | 28,278 | $3.75M | 0.52% | −1,566−5.2% | Reduced |
| Swiss Life Asset Management Ltd | 25,394 | $3.71M | 0.04% | −4,658−15.5% | Reduced |
| Tompkins Financial Corp | 25,319 | $3.70M | 0.35% | −580−2.2% | Reduced |
| International Assets Investment Management, LLC | 537,987 | $3.68M | 0.02% | +534,411+14,944.4% | Added |
| Scotia Capital Inc. | 25,027 | $3.66M | 0.02% | +481+2.0% | Added |
| Savoie Capital LLC | 25,000 | $3.66M | 0.45% | 00.0% | Unchanged |
| Cullen/Frost Bankers, Inc. | 24,834 | $3.63M | 0.05% | −750−2.9% | Reduced |
| Schrum Private Wealth Management LLC | 24,764 | $3.62M | 1.87% | +9,330+60.5% | Added |
| Guggenheim Capital LLC | 24,615 | $3.60M | 0.03% | +867+3.7% | Added |
| Toroso Investments, LLC | 24,305 | $3.55M | 0.04% | −3,540−12.7% | Reduced |
| Commerce Bank | 24,199 | $3.54M | 0.02% | +2,889+13.6% | Added |
| Mutual of America Capital Management LLC | 23,992 | $3.51M | 0.04% | −576−2.3% | Reduced |
| One Charles Private Wealth Services, LLC | 23,706 | $3.47M | 1.32% | −258−1.1% | Reduced |
| Glenmede Trust Co NA | 23,679 | $3.46M | 0.02% | −1,451−5.8% | Reduced |
| Agf Management Ltd | 23,491 | $3.44M | 0.02% | −1,177−4.8% | Reduced |
| Nissay Asset Management Corp | 23,254 | $3.40M | 0.02% | +675+3.0% | Added |
| Fiduciary Alliance LLC | 23,233 | $3.40M | 0.45% | +4,241+22.3% | Added |
| Formuepleje A/S | 23,095 | $3.38M | 0.17% | −17,379−42.9% | Reduced |