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 |
|---|---|---|---|---|---|
| Kentucky Farm Bureau Mutual Insurance Co | 12,000 | $1.75M | 0.38% | 00.0% | Unchanged |
| Lazard Freres Gestion S.A.S. | 11,890 | $1.74M | 0.04% | +920+8.4% | Added |
| Strong Tower Advisory Services | 11,836 | $1.73M | 0.48% | +2,627+28.5% | Added |
| Veriti Management LLC | 11,767 | $1.72M | 0.09% | +3,870+49.0% | Added |
| Energy Income Partners, LLC | 11,756 | $1.72M | 0.04% | −340−2.8% | Reduced |
| Profund Advisors LLC | 11,756 | $1.72M | 0.07% | +998+9.3% | Added |
| SS&H Financial Advisors, Inc. | 11,700 | $1.71M | 0.62% | 00.0% | Unchanged |
| Ascent Group, LLC | 11,687 | $1.71M | 0.13% | −591−4.8% | Reduced |
| O'Shaughnessy Asset Management, LLC | 12,028 | $1.69M | 0.02% | +2,434+25.4% | Added |
| Blair William & Co | 11,336 | $1.66M | 0.00% | −180−1.6% | Reduced |
| MSH Capital Advisors LLC | 11,331 | $1.66M | 0.51% | 00.0% | Unchanged |
| Ipswich Investment Management Co., Inc. | 11,321 | $1.66M | 0.38% | −185−1.6% | Reduced |
| NVWM, LLC | 11,221 | $1.64M | 0.42% | +11,214+160,200.0% | Added |
| Mark Sheptoff Financial Planning, LLC | 11,190 | $1.64M | 0.87% | −150−1.3% | Reduced |
| Lombard Odier Asset Management (USA) Corp | 11,167 | $1.63M | 0.61% | −1,986−15.1% | Reduced |
| Prime Capital Investment Advisors, LLC | 11,058 | $1.62M | 0.02% | −276−2.4% | Reduced |
| Texas Yale Capital Corp. | 11,040 | $1.61M | 0.07% | +1,865+20.3% | Added |
| Louisiana State Employees Retirement System | 11,000 | $1.61M | 0.03% | 00.0% | Unchanged |
| Rakuten Investment Management, Inc. | 11,041 | $1.60M | 0.01% | +2,745+33.1% | Added |
| Central Trust Co | 10,705 | $1.57M | 0.04% | −60−0.6% | Reduced |
| Securian Asset Management, Inc | 10,685 | $1.56M | 0.05% | −434−3.9% | Reduced |
| Albion Financial Group | 10,648 | $1.56M | 0.11% | −76−0.7% | Reduced |
| Wedbush Securities Inc | 10,595 | $1.55M | 0.06% | −80−0.7% | Reduced |
| Meiji Yasuda Asset Management Co Ltd. | 10,453 | $1.53M | 0.06% | −12,623−54.7% | Reduced |
| Envestnet Portfolio Solutions, Inc. | 10,450 | $1.53M | 0.00% | +883+9.2% | Added |
| Alberta Investment Management Corp | 10,400 | $1.52M | 0.01% | +10,400 | New |
| Meiji Yasuda Life Insurance Co | 10,399 | $1.52M | 0.03% | +2,375+29.6% | Added |
| Brown Advisory Inc | 10,364 | $1.52M | 0.00% | −700−6.3% | Reduced |
| Vestcor Inc | 10,107 | $1.48M | 0.05% | +2,483+32.6% | Added |
| Mitchell & Pahl Private Wealth, LLC | 10,097 | $1.48M | 0.69% | +718+7.7% | Added |
| Cooper Investors Pty Ltd | 10,083 | $1.47M | 0.22% | +232+2.4% | Added |
| Clarkston Capital Partners, LLC | 10,000 | $1.46M | 0.03% | 00.0% | Unchanged |
| TSP Capital Management Group, LLC | 9,925 | $1.45M | 0.45% | −600−5.7% | Reduced |
| Arrow Financial Corp | 9,873 | $1.44M | 0.13% | +3,506+55.1% | Added |
| Wulff, Hansen & Co. | 9,850 | $1.44M | 1.35% | −1,490−13.1% | Reduced |
| Mirabaud & Cie SA | 9,545 | $1.40M | 0.41% | 00.0% | Unchanged |
| New Mexico Educational Retirement Board | 9,500 | $1.39M | 0.05% | −300−3.1% | Reduced |
| Snowden Capital Advisors LLC | 9,485 | $1.39M | 0.04% | −391−4.0% | Reduced |
| Ossiam | 9,418 | $1.38M | 0.03% | +570+6.4% | Added |
| Schnieders Capital Management LLC | 9,370 | $1.37M | 0.26% | 00.0% | Unchanged |
| Manchester Capital Management LLC | 9,175 | $1.34M | 0.16% | +185+2.1% | Added |
| Arlington Trust Co LLC | 9,142 | $1.34M | 0.29% | 00.0% | Unchanged |
| Copeland Capital Management, LLC | 9,124 | $1.33M | 0.02% | −216−2.3% | Reduced |
| AXS Investments LLC | 9,124 | $1.33M | 0.35% | −114−1.2% | Reduced |
| Eqis Capital Management, Inc. | 9,105 | $1.33M | 0.11% | −5,466−37.5% | Reduced |
| PKO Investment Management Joint-Stock Co | 9,022 | $1.32M | 0.16% | 00.0% | Unchanged |
| Ieq Capital, LLC | 8,965 | $1.31M | 0.02% | −312−3.4% | Reduced |
| Kestra Advisory Services, LLC | 8,902 | $1.30M | 0.01% | −740−7.7% | Reduced |
| Norinchukin Bank, The | 8,896 | $1.30M | 0.03% | +1,643+22.7% | Added |
| RSM US Wealth Management LLC | 8,894 | $1.30M | 0.02% | +2,795+45.8% | Added |
| 17 Capital Partners, LLC | 8,852 | $1.29M | 0.84% | 00.0% | Unchanged |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 9,175 | $1.28M | 0.01% | 00.0% | Unchanged |
| Patten Group, Inc. | 8,753 | $1.28M | 0.28% | +391+4.7% | Added |
| Cullen Capital Management LLC | 8,679 | $1.27M | 0.01% | +88+1.0% | Added |
| Pacific Global Investment Management CO | 8,574 | $1.25M | 0.23% | −12−0.1% | Reduced |
| PFG Advisors | 8,538 | $1.25M | 0.08% | −140−1.6% | Reduced |
| Banco Bilbao Vizcaya Argentaria, S.A. | 8,530 | $1.24M | 0.01% | −709−7.7% | Reduced |
| Jacobs Levy Equity Management, Inc | 8,504 | $1.24M | 0.00% | +8,504 | New |
| Sigma Planning Corp | 8,477 | $1.24M | 0.04% | −236−2.7% | Reduced |
| First National Corp | 8,467 | $1.24M | 0.28% | −33,052−79.6% | Reduced |
| Choate Investment Advisors | 8,456 | $1.24M | 0.03% | +25+0.3% | Added |
| Summit Financial, LLC | 8,346 | $1.22M | 0.05% | −94−1.1% | Reduced |
| Mirador Capital Partners LP | 8,333 | $1.22M | 0.22% | +500+6.4% | Added |
| Proequities, Inc. | 8,302 | $1.21M | 0.07% | −413−4.7% | Reduced |
| Twinbeech Capital LP | 8,301 | $1.21M | 0.02% | +8,301 | New |
| Secured Retirement Advisors, LLC | 8,298 | $1.21M | 0.87% | +453+5.8% | Added |
| E. Ohman J:or Asset Management AB | 8,200 | $1.20M | 0.03% | 00.0% | Unchanged |
| Saxony Capital Management, LLC | 8,163 | $1.19M | 1.09% | −1,751−17.7% | Reduced |
| Lokken Investment Group LLC | 8,154 | $1.19M | 0.50% | +651+8.7% | Added |
| Jump Financial, LLC | 7,960 | $1.16M | 0.02% | +6,338+390.8% | Added |
| De Burlo Group Inc | 7,758 | $1.13M | 0.14% | 00.0% | Unchanged |
| Thurston, Springer, Miller, Herd & Titak, Inc. | 7,744 | $1.13M | 0.31% | +781+11.2% | Added |
| Fox Run Management, L.L.C. | 7,609 | $1.11M | 0.25% | +1,080+16.5% | Added |
| Harbour Capital Advisors, LLC | 8,170 | $1.11M | 0.26% | 00.0% | Unchanged |
| ISAM Funds (UK) Ltd | 7,564 | $1.11M | 0.63% | +7,564 | New |
| South Dakota Investment Council | 7,517 | $1.10M | 0.02% | 00.0% | Unchanged |
| Bradley Foster & Sargent Inc | 7,489 | $1.10M | 0.02% | −238−3.1% | Reduced |
| National Asset Management, Inc. | 7,509 | $1.09M | 0.03% | −688−8.4% | Reduced |
| Sterling Capital Management LLC | 7,456 | $1.09M | 0.01% | +7,456 | New |
| Mountain Pacific Investment Advisers Inc | 7,400 | $1.08M | 0.07% | −230−3.0% | Reduced |
| McDonough Capital Management, Inc | 7,215 | $1.06M | 0.73% | −636−8.1% | Reduced |
| DRW Securities, LLC | 7,085 | $1.04M | 0.06% | +7,085 | New |
| Oppenheimer & Co Inc | 7,063 | $1.03M | 0.02% | −342−4.6% | Reduced |
| ABLE Financial Group, LLC | 7,007 | $1.02M | 0.32% | +644+10.1% | Added |
| Bailard, Inc. | 7,006 | $1.02M | 0.03% | −424−5.7% | Reduced |
| Vident Advisory, LLC | 6,978 | $1.02M | 0.03% | −1,927−21.6% | Reduced |
| Fullerton Fund Management Co Ltd. | 6,972 | $1.02M | 0.04% | +6,972 | New |
| Geneos Wealth Management Inc. | 6,965 | $1.02M | 0.04% | +6,239+859.4% | Added |
| Captrust Financial Advisors | 6,880 | $1.01M | 0.00% | −1,093−13.7% | Reduced |
| Lido Advisors, LLC | 6,862 | $1.00M | 0.01% | +46+0.7% | Added |
| Westpac Banking Corp | 6,802 | $994.7K | 0.07% | −2,368−25.8% | Reduced |
| QRG Capital Management, Inc. | 6,768 | $989.7K | 0.01% | +603+9.8% | Added |
| Omers Administration Corp | 6,766 | $989.5K | 0.01% | 00.0% | Unchanged |
| Portside Wealth Group, LLC | 6,743 | $986.1K | 0.17% | −123−1.8% | Reduced |
| Bartlett & Co. Wealth Management LLC | 6,709 | $981.1K | 0.01% | 00.0% | Unchanged |
| Intech Investment Management LLC | 6,708 | $981.0K | 0.01% | −67−1.0% | Reduced |
| Versor Investments LP | 6,700 | $979.8K | 0.16% | +6,700 | New |
| Dohj, LLC | 6,657 | $972.6K | 0.23% | −195−2.8% | Reduced |
| Sanibel Captiva Trust Company, Inc. | 6,628 | $969.3K | 0.03% | +1,503+29.3% | Added |
| Empirical Finance, LLC | 6,560 | $959.3K | 0.06% | +148+2.3% | Added |