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 |
|---|---|---|---|---|---|
| Stephens Inc | 6,521 | $953.6K | 0.01% | −65−1.0% | Reduced |
| Town & Country Bank & Trust CO dba First Bankers Trust CO | 6,482 | $947.9K | 0.36% | 00.0% | Unchanged |
| Investment Management Corp of Ontario | 6,466 | $945.6K | 0.02% | +2,200+51.6% | Added |
| SageView Advisory Group, LLC | 6,442 | $942.1K | 0.05% | −363−5.3% | Reduced |
| IHT Wealth Management, LLC | 6,424 | $938.1K | 0.03% | +76+1.2% | Added |
| Belpointe Asset Management LLC | 6,411 | $937.7K | 0.06% | +73+1.2% | Added |
| Claro Advisors LLC | 6,390 | $934.5K | 0.12% | +765+13.6% | Added |
| Congress Wealth Management LLC | 6,278 | $918.1K | 0.01% | +6,278 | New |
| Moors & Cabot, Inc. | 6,219 | $909.5K | 0.05% | −56−0.9% | Reduced |
| Lazard Asset Management LLC | 6,217 | $908.0K | 0.00% | −17,570−73.9% | Reduced |
| Northwestern Mutual Investment Management Company, LLC | 6,175 | $903.0K | 0.02% | −25−0.4% | Reduced |
| Prudential PLC | 6,093 | $891.0K | 0.00% | −92,716−93.8% | Reduced |
| Blackhill Capital Inc | 6,000 | $877.4K | 0.05% | 00.0% | Unchanged |
| Bessemer Group Inc | 5,982 | $875.0K | 0.00% | −124−2.0% | Reduced |
| Cove Private Wealth, LLC | 5,975 | $873.8K | 0.68% | 00.0% | Unchanged |
| Boston Family Office LLC | 5,935 | $868.0K | 0.06% | +403+7.3% | Added |
| Alan B. Lancz & Associates, Inc. | 5,900 | $862.8K | 0.79% | 00.0% | Unchanged |
| United Capital Financial Advisers, LLC | 5,790 | $846.7K | 0.01% | −124−2.1% | Reduced |
| Kentucky Retirement Systems Insurance Trust Fund | 5,769 | $843.7K | 0.06% | −515−8.2% | Reduced |
| ING Groep NV | 5,761 | $842.5K | 0.00% | −8,855−60.6% | Reduced |
| Principal Securities, Inc. | 5,702 | $833.8K | 0.02% | +75+1.3% | Added |
| Brinker Capital Investments, LLC | 5,678 | $830.3K | 0.01% | +300+5.6% | Added |
| Orion Portfolio Solutions, LLC | 5,678 | $830.3K | 0.01% | +300+5.6% | Added |
| Presima Inc. | 5,645 | $825.5K | 0.18% | +100+1.8% | Added |
| Apollon Wealth Management, LLC | 5,627 | $822.9K | 0.02% | −188−3.2% | Reduced |
| First Trust Investment Solutions L.P. | 5,604 | $819.5K | 0.09% | +5,604 | New |
| LGT Group Foundation | 5,595 | $817.4K | 0.01% | −152−2.6% | Reduced |
| TFG Advisers LLC | 5,536 | $809.6K | 0.29% | −120−2.1% | Reduced |
| Smith, Moore & Co. | 5,520 | $807.2K | 0.08% | −351−6.0% | Reduced |
| U.S. Capital Wealth Advisors, LLC | 5,466 | $799.3K | 0.03% | 00.0% | Unchanged |
| Continuum Advisory, LLC | 5,992 | $791.1K | 0.10% | −644−9.7% | Reduced |
| Pettee Investors, Inc. | 5,405 | $790.4K | 0.38% | 00.0% | Unchanged |
| Tokio Marine Asset Management Co Ltd | 5,352 | $782.7K | 0.03% | +306+6.1% | Added |
| Verition Fund Management LLC | 5,341 | $781.1K | 0.01% | −25,264−82.5% | Reduced |
| Mairs & Power Inc | 5,333 | $779.9K | 0.01% | +333+6.7% | Added |
| Retirement Guys Formula LLC | 5,294 | $774.2K | 0.36% | +172+3.4% | Added |
| Parsons Capital Management Inc | 5,280 | $772.1K | 0.05% | 00.0% | Unchanged |
| Nicholson Wealth Management Group, LLC | 5,146 | $752.6K | 0.62% | +5,146 | New |
| Illinois Municipal Retirement Fund | 5,078 | $742.6K | 0.01% | 00.0% | Unchanged |
| Wiley Bros.-Aintree Capital, LLC | 5,089 | $741.7K | 0.01% | +2,362+86.6% | Added |
| Clearstead Advisors, LLC | 5,056 | $739.4K | 0.01% | 00.0% | Unchanged |
| First Affirmative Financial Network | 5,030 | $735.6K | 0.40% | −79−1.5% | Reduced |
| Allen Investment Management LLC | 5,000 | $731.2K | 0.01% | 00.0% | Unchanged |
| Bokf, NA | 5,030 | $727.7K | 0.01% | +170+3.5% | Added |
| Neo Ivy Capital Management | 4,966 | $726.0K | 0.24% | −1,246−20.1% | Reduced |
| Fulcrum Capital LLC | 4,923 | $719.9K | 0.16% | 00.0% | Unchanged |
| Prospera Financial Services Inc | 4,897 | $716.1K | 0.02% | +98+2.0% | Added |
| Pensionmark Financial Group, LLC | 4,897 | $716.1K | 0.02% | +4,897 | New |
| Glenview Trust Co | 4,893 | $715.6K | 0.01% | +545+12.5% | Added |
| Union Savings Bank | 4,891 | $715.2K | 0.35% | −116−2.3% | Reduced |
| Green Alpha Advisors, LLC | 4,878 | $713.4K | 0.56% | −155−3.1% | Reduced |
| Coldstream Capital Management Inc | 5,228 | $712.5K | 0.02% | +5,228 | New |
| TrinityPoint Wealth, LLC | 4,872 | $712.5K | 0.10% | −336−6.5% | Reduced |
| Ethic Inc. | 5,828 | $712.2K | 0.02% | −921−13.6% | Reduced |
| Cary Street Partner Investment Advisory LLC | 4,868 | $711.9K | 0.03% | +29+0.6% | Added |
| Forza Wealth Management, LLC | 4,837 | $707.4K | 0.32% | 00.0% | Unchanged |
| NEOS Investment Management LLC | 4,837 | $707.4K | 0.02% | +812+20.2% | Added |
| CenterBook Partners LP | 4,808 | $703.1K | 0.04% | −11,997−71.4% | Reduced |
| Johnson Investment Counsel Inc | 4,787 | $700.0K | 0.01% | +6+0.1% | Added |
| Sumitomo Life Insurance Co | 4,785 | $699.8K | 0.01% | −49−1.0% | Reduced |
| Gotham Asset Management, LLC | 4,779 | $698.9K | 0.01% | +245+5.4% | Added |
| Walleye Capital LLC | 4,777 | $698.6K | 0.01% | −13,463−73.8% | Reduced |
| Haverford Trust Co | 4,714 | $689.4K | 0.01% | −197−4.0% | Reduced |
| Signaturefd, LLC | 4,649 | $679.9K | 0.01% | +90+2.0% | Added |
| Quantum Private Wealth, LLC | 4,619 | $675.5K | 0.23% | 00.0% | Unchanged |
| Csenge Advisory Group | 4,854 | $674.1K | 0.04% | +9+0.2% | Added |
| Kinneret Advisory, LLC | 4,556 | $666.3K | 0.06% | −59−1.3% | Reduced |
| Relyea Zuckerberg Hanson LLC | 4,552 | $665.7K | 0.10% | +20.0% | Added |
| Quadcap Wealth Management, LLC | 4,550 | $665.4K | 0.10% | −12−0.3% | Reduced |
| Crestwood Advisors Group LLC | 4,541 | $664.1K | 0.01% | −262−5.5% | Reduced |
| Great Valley Advisor Group, Inc. | 4,536 | $663.5K | 0.02% | +64+1.4% | Added |
| Carret Asset Management, LLC | 4,485 | $655.9K | 0.07% | −22−0.5% | Reduced |
| McDonald Partners LLC | 4,481 | $655.3K | 0.16% | −156−3.4% | Reduced |
| My Legacy Advisors, LLC | 4,469 | $653.5K | 0.26% | −956−17.6% | Reduced |
| Essex Financial Services, Inc. | 4,598 | $647.2K | 0.05% | +414+9.9% | Added |
| Buffington Mohr McNeal | 4,425 | $647.1K | 0.11% | −45−1.0% | Reduced |
| Bellecapital International Ltd. | 4,403 | $643.9K | 0.13% | −1,266−22.3% | Reduced |
| Vinva Investment Management Ltd | 4,382 | $635.1K | 0.03% | 00.0% | Unchanged |
| Moneta Group Investment Advisors LLC | 4,326 | $632.6K | 0.01% | −155−3.5% | Reduced |
| Moody National Bank Trust Division | 4,323 | $632.2K | 0.07% | −267−5.8% | Reduced |
| Argent Trust Co | 4,323 | $632.2K | 0.03% | +413+10.6% | Added |
| Transatlantique Private Wealth LLC | 4,322 | $632.0K | 0.24% | +130+3.1% | Added |
| Norden Group LLC | 4,316 | $631.2K | 0.07% | +2,097+94.5% | Added |
| Evercore Wealth Management, LLC | 4,300 | $628.8K | 0.01% | 00.0% | Unchanged |
| Meeder Advisory Services, Inc. | 4,250 | $621.5K | 0.04% | +333+8.5% | Added |
| Bank Julius Baer & Co. Ltd, Zurich | 3,534 | $612.7K | 0.00% | −243−6.4% | Reduced |
| Parallel Advisors, LLC | 4,143 | $605.9K | 0.01% | −745−15.2% | Reduced |
| Cypress Capital Group | 4,142 | $605.7K | 0.07% | −54−1.3% | Reduced |
| Livforsakringsbolaget Skandia, Omsesidigt | 4,124 | $603.1K | 0.03% | +3,300+400.5% | Added |
| VeraBank, N.A. | 4,120 | $602.5K | 0.18% | 00.0% | Unchanged |
| Intrua Financial, LLC | 4,100 | $599.6K | 0.10% | −432−9.5% | Reduced |
| Cbre Clarion Securities LLC | 4,100 | $599.6K | 0.01% | −80,972−95.2% | Reduced |
| Kepos Capital LP | 4,069 | $595.0K | 0.26% | −597−12.8% | Reduced |
| Godshalk Welsh Capital Management, Inc. | 4,005 | $585.7K | 0.37% | −400−9.1% | Reduced |
| Dorsey & Whitney Trust CO LLC | 4,003 | $585.4K | 0.03% | +13+0.3% | Added |
| HB Wealth Management, LLC | 3,993 | $583.9K | 0.01% | +555+16.1% | Added |
| Huber Capital Management LLC | 3,991 | $583.6K | 0.12% | 00.0% | Unchanged |
| Transcend Wealth Collective, LLC | 3,981 | $582.2K | 0.04% | 00.0% | Unchanged |
| Resources Investment Advisors, LLC. | 3,969 | $580.4K | 0.01% | −25−0.6% | Reduced |
| BNP Paribas | 3,956 | $578.5K | 0.02% | −1,048−20.9% | Reduced |