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 |
|---|---|---|---|---|---|
| Sycomore Asset Management | 23,553 | $3.37M | 0.56% | +12,901+121.1% | Added |
| Schonfeld Strategic Advisors LLC | 23,002 | $3.36M | 0.03% | +20,777+933.8% | Added |
| Janus Henderson Group PLC | 22,907 | $3.35M | 0.00% | −400−1.7% | Reduced |
| Gould Capital, LLC | 22,669 | $3.32M | 2.18% | −775−3.3% | Reduced |
| State of Alaska, Department of Revenue | 22,658 | $3.31M | 0.04% | +1,535+7.3% | Added |
| Bridge Creek Capital Management LLC | 22,577 | $3.30M | 1.00% | +290+1.3% | Added |
| Greenleaf Trust | 22,518 | $3.29M | 0.03% | +1,080+5.0% | Added |
| Rafferty Asset Management, LLC | 22,456 | $3.28M | 0.01% | +1,323+6.3% | Added |
| Bank of Nova Scotia | 22,300 | $3.26M | 0.01% | +4,831+27.7% | Added |
| Jones Financial Companies LLLP | 21,920 | $3.18M | 0.00% | +3,985+22.2% | Added |
| Man Group plc | 21,769 | $3.18M | 0.01% | +21,769 | New |
| Prosperity Consulting Group, LLC | 21,768 | $3.18M | 0.25% | +2,554+13.3% | Added |
| Private Advisor Group, LLC | 21,700 | $3.17M | 0.02% | −2,834−11.6% | Reduced |
| Metis Global Partners, LLC | 21,566 | $3.15M | 0.10% | −6,435−23.0% | Reduced |
| Tortoise Capital Advisors, L.L.C. | 20,922 | $3.06M | 0.04% | −1,181−5.3% | Reduced |
| Cahaba Wealth Management, Inc. | 20,771 | $3.04M | 0.25% | −8,490−29.0% | Reduced |
| Cidel Asset Management Inc | 20,419 | $2.99M | 0.21% | +552+2.8% | Added |
| Ilmarinen Mutual Pension Insurance Co | 20,000 | $2.92M | 0.03% | 00.0% | Unchanged |
| XTX Topco Ltd | 19,822 | $2.90M | 0.21% | +19,822 | New |
| Alliance Wealth Advisors, LLC | 19,652 | $2.87M | 0.76% | +729+3.9% | Added |
| Shelton Capital Management | 19,583 | $2.86M | 0.07% | +6,700+52.0% | Added |
| Steward Partners Investment Advisory, LLC | 19,239 | $2.81M | 0.03% | +1,394+7.8% | Added |
| Ingalls & Snyder LLC | 19,008 | $2.78M | 0.11% | 00.0% | Unchanged |
| Public Employees Retirement Association of Colorado | 18,400 | $2.69M | 0.01% | 00.0% | Unchanged |
| 1st Source Bank | 18,368 | $2.69M | 0.15% | −716−3.8% | Reduced |
| Jacobi Capital Management LLC | 18,364 | $2.69M | 0.20% | +69+0.4% | Added |
| MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH | 18,336 | $2.68M | 0.08% | −20,562−52.9% | Reduced |
| D.A. Davidson & Co. | 18,309 | $2.68M | 0.02% | +1,054+6.1% | Added |
| Shell Asset Management Co | 18,252 | $2.67M | 0.12% | +18,252 | New |
| Mitsubishi UFJ Asset Management (UK) Ltd. | 18,000 | $2.63M | 1.36% | +8,000+80.0% | Added |
| Williams Jones Wealth Management, LLC. | 17,866 | $2.61M | 0.03% | +70+0.4% | Added |
| Park Avenue Securities LLC | 17,612 | $2.58M | 0.03% | −1,352−7.1% | Reduced |
| Patten & Patten Inc | 17,442 | $2.55M | 0.17% | −2,520−12.6% | Reduced |
| Elo Mutual Pension Insurance Co | 17,240 | $2.52M | 0.05% | −514−2.9% | Reduced |
| Exchange Traded Concepts, LLC | 17,155 | $2.51M | 0.06% | +341+2.0% | Added |
| Red Spruce Capital, LLC | 17,063 | $2.50M | 1.13% | −692−3.9% | Reduced |
| Leonteq Securities AG | 17,032 | $2.49M | 0.29% | −2,513−12.9% | Reduced |
| Terry L. Blaker | 16,895 | $2.47M | 0.09% | −157−0.9% | Reduced |
| Mackenzie Financial Corp | 16,855 | $2.46M | 0.00% | +4,015+31.3% | Added |
| Ballentine Partners, LLC | 16,847 | $2.46M | 0.04% | +1,102+7.0% | Added |
| Davy Global Fund Management Ltd | 16,836 | $2.46M | 0.26% | −14,637−46.5% | Reduced |
| Cornerstone Advisors, LLC | 16,800 | $2.46M | 0.10% | 00.0% | Unchanged |
| Oregon Public Employees Retirement Fund | 16,740 | $2.45M | 0.05% | +10+0.1% | Added |
| Wealthfront Advisers LLC | 16,518 | $2.42M | 0.01% | +3,346+25.4% | Added |
| Tower Research Capital LLC (TRC) | 16,485 | $2.41M | 0.06% | −23,914−59.2% | Reduced |
| Umb Bank N A | 15,945 | $2.33M | 0.04% | −3,327−17.3% | Reduced |
| LGT Fund Management Co Ltd. | 15,500 | $2.26M | 0.23% | +5,250+51.2% | Added |
| Crossmark Global Holdings, Inc. | 15,444 | $2.26M | 0.04% | −2,148−12.2% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 15,514 | $2.25M | 0.01% | +3,148+25.5% | Added |
| Gulf International Bank (UK) Ltd | 15,371 | $2.25M | 0.06% | −736−4.6% | Reduced |
| Private Wealth Partners, LLC | 15,355 | $2.25M | 0.18% | −1,000−6.1% | Reduced |
| Advisory Services Network, LLC | 17,282 | $2.23M | 0.05% | 00.0% | Unchanged |
| Chelsea Counsel Co | 14,980 | $2.19M | 1.08% | −2,285−13.2% | Reduced |
| Avantax Advisory Services, Inc. | 14,856 | $2.17M | 0.01% | +953+6.9% | Added |
| Pacer Advisors, Inc. | 14,575 | $2.13M | 0.00% | +763+5.5% | Added |
| ELCO Management Co., LLC | 14,465 | $2.12M | 1.14% | −792−5.2% | Reduced |
| Townsend & Associates, Inc | 14,860 | $2.11M | 0.22% | +459+3.2% | Added |
| Teachers Retirement System of the State of Kentucky | 14,299 | $2.09M | 0.02% | −920−6.0% | Reduced |
| AQR Capital Management LLC | 14,492 | $2.09M | 0.00% | −16,791−53.7% | Reduced |
| Garrison Point Advisors, LLC | 14,284 | $2.09M | 1.29% | −40−0.3% | Reduced |
| PFG Investments, LLC | 14,261 | $2.09M | 0.13% | +268+1.9% | Added |
| Atria Wealth Solutions, Inc. | 14,217 | $2.08M | 0.02% | +864+6.5% | Added |
| RFG Advisory, LLC | 14,215 | $2.08M | 0.06% | +1,095+8.3% | Added |
| ARGA Investment Management, LP | 14,109 | $2.06M | 0.07% | 00.0% | Unchanged |
| Northcape Wealth Management, LLC | 14,107 | $2.06M | 0.68% | +2,734+24.0% | Added |
| Raymond James Trust N.A. | 14,044 | $2.05M | 0.04% | +342+2.5% | Added |
| AE Wealth Management LLC | 13,761 | $2.01M | 0.02% | +11,898+638.6% | Added |
| Spire Wealth Management | 13,758 | $2.01M | 0.07% | −593−4.1% | Reduced |
| KKM Financial LLC | 13,720 | $2.01M | 0.99% | +1,045+8.2% | Added |
| Clark Capital Management Group, Inc. | 13,719 | $2.01M | 0.01% | +40.0% | Added |
| Bangor Savings Bank | 13,695 | $2.00M | 0.19% | −378−2.7% | Reduced |
| Archford Capital Strategies, LLC | 14,242 | $2.00M | 0.30% | +730+5.4% | Added |
| Oddo BHF Asset Management SAS | 13,597 | $1.99M | 0.10% | +13,597 | New |
| Kentucky Retirement Systems | 13,575 | $1.99M | 0.06% | −1,106−7.5% | Reduced |
| Groupama Asset Managment | 11,927 | $1.98M | 0.05% | −4,526−27.5% | Reduced |
| Old Port Advisors | 13,511 | $1.98M | 0.55% | −125−0.9% | Reduced |
| Everence Capital Management Inc | 13,410 | $1.96M | 0.12% | +2,580+23.8% | Added |
| Two Sigma Investments, LP | 13,259 | $1.94M | 0.00% | +20.0% | Added |
| Nisa Investment Advisors, LLC | 13,238 | $1.94M | 0.01% | −16,199−55.0% | Reduced |
| Snider Financial Group | 13,229 | $1.93M | 0.71% | −13−0.1% | Reduced |
| Concurrent Investment Advisors, LLC | 13,192 | $1.93M | 0.06% | +33+0.3% | Added |
| Wetherby Asset Management Inc | 13,154 | $1.92M | 0.09% | +561+4.5% | Added |
| Ostrum Asset Management | 13,153 | $1.92M | 0.16% | −3,384−20.5% | Reduced |
| Centiva Capital, LP | 13,129 | $1.92M | 0.09% | +13,129 | New |
| Second Half Financial Partners, LLC | 13,113 | $1.92M | 1.02% | +13,113 | New |
| CWM, LLC | 13,103 | $1.92M | 0.01% | −69−0.5% | Reduced |
| Bowen Hanes & Co Inc | 13,025 | $1.90M | 0.05% | 00.0% | Unchanged |
| Panagora Asset Management Inc | 13,014 | $1.90M | 0.01% | −10.0% | Reduced |
| Kestra Private Wealth Services, LLC | 12,932 | $1.89M | 0.03% | +134+1.0% | Added |
| Van Hulzen Asset Management, LLC | 12,799 | $1.87M | 0.14% | +852+7.1% | Added |
| Banque Cantonale Vaudoise | 12,795 | $1.87M | 0.08% | −6,570−33.9% | Reduced |
| MML Investors Services, LLC | 12,731 | $1.86M | 0.01% | +2,401+23.2% | Added |
| Mizuho Securities USA LLC | 12,636 | $1.85M | 0.04% | −2,390−15.9% | Reduced |
| Nicola Wealth Management Ltd. | 12,500 | $1.83M | 0.15% | −6,500−34.2% | Reduced |
| Kesler, Norman & Wride, LLC | 12,454 | $1.82M | 0.36% | −5,459−30.5% | Reduced |
| GWM Advisors LLC | 12,385 | $1.81M | 0.01% | +86+0.7% | Added |
| Lederer & Associates Investment Counsel | 12,368 | $1.81M | 1.27% | −242−1.9% | Reduced |
| Hartford Investment Management Co | 12,249 | $1.79M | 0.06% | −246−2.0% | Reduced |
| Trust Co of Toledo NA | 12,210 | $1.79M | 0.24% | −166−1.3% | Reduced |
| NBT Bank N A | 12,205 | $1.78M | 0.12% | −464−3.7% | Reduced |