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 |
|---|---|---|---|---|---|
| Maven Securities LTD | 1,643 | $240.3K | 0.03% | −1,426−46.5% | Reduced |
| Rehmann Capital Advisory Group | 1,640 | $239.9K | 0.02% | −91−5.3% | Reduced |
| Nia Impact Advisors, LLC | 1,636 | $239.2K | 0.08% | 00.0% | Unchanged |
| McKinley Carter Wealth Services, Inc. | 1,631 | $238.5K | 0.01% | −1−0.1% | Reduced |
| Thompson Siegel & Walmsley LLC | 1,616 | $236.0K | 0.00% | 00.0% | Unchanged |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 1,615 | $236.0K | 0.00% | +1,615 | New |
| Jeppson Wealth Management, LLC | 1,610 | $235.4K | 0.08% | 00.0% | Unchanged |
| Private Trust Co NA | 1,606 | $234.9K | 0.02% | +31+2.0% | Added |
| Smithfield Trust Co | 1,604 | $231.0K | 0.01% | +293+22.3% | Added |
| Independent Advisor Alliance | 1,576 | $230.5K | 0.01% | −774−32.9% | Reduced |
| King Luther Capital Management Corp | 1,576 | $230.5K | 0.00% | +1,576 | New |
| Tranquility Partners, LLC | 1,565 | $228.9K | 0.08% | 00.0% | Unchanged |
| Brookstone Capital Management | 1,560 | $228.2K | 0.00% | −191−10.9% | Reduced |
| Quest Partners LLC | 1,554 | $227.3K | 0.02% | +1,554 | New |
| Valley Brook Capital Group | 1,550 | $226.7K | 0.16% | −200−11.4% | Reduced |
| CoreCommodity Management, LLC | 1,544 | $225.8K | 0.04% | −30,265−95.1% | Reduced |
| Montag A & Associates Inc | 1,539 | $225.1K | 0.01% | 00.0% | Unchanged |
| BKA Wealth Consulting, Inc. | 1,528 | $223.5K | 0.23% | +1,528 | New |
| Principle Wealth Partners LLC | 1,525 | $223.0K | 0.02% | +1,525 | New |
| Delta Financial Group, Inc. | 1,526 | $223.0K | 0.08% | −220−12.6% | Reduced |
| Farther Finance Advisors, LLC | 1,523 | $222.8K | 0.01% | +446+41.4% | Added |
| Cora Capital Advisors LLC | 1,521 | $222.4K | 0.11% | +1,521 | New |
| Tevis Investment Management | 1,512 | $221.1K | 0.16% | +1,512 | New |
| Synovus Financial Corp | 1,511 | $220.9K | 0.00% | +1,511 | New |
| Segment Wealth Management, LLC | 1,507 | $220.4K | 0.02% | +1,507 | New |
| Coastline Trust Co | 1,505 | $220.1K | 0.03% | +1,505 | New |
| Nichols & Pratt Advisers LLP | 1,500 | $219.4K | 0.01% | +1,500 | New |
| Northeast Financial Consultants Inc | 1,500 | $219.4K | 0.01% | +1,500 | New |
| Perissos Private Wealth Management, LLC | 1,500 | $219.4K | 0.18% | +1,500 | New |
| OneAscent Financial Services LLC | 1,494 | $219.0K | 0.16% | −163−9.8% | Reduced |
| Aveo Capital Partners, LLC | 1,490 | $217.9K | 0.02% | −856−36.5% | Reduced |
| Ambassador Advisors, LLC | 1,482 | $216.7K | 0.04% | +1,482 | New |
| Gamco Investors, Inc. Et Al | 1,481 | $216.6K | 0.00% | +1,481 | New |
| Stockman Wealth Management, Inc. | 1,480 | $216.4K | 0.03% | +1,480 | New |
| Banco Santander, S.A. | 1,478 | $216.1K | 0.00% | +1,478 | New |
| Birchcreek Wealth Management, LLC | 1,478 | $216.1K | 0.14% | +1,478 | New |
| Fiduciary Trust Co | 1,477 | $216.0K | 0.00% | +1,477 | New |
| BCS Wealth Management | 1,464 | $214.0K | 0.09% | +1,464 | New |
| NewEdge Wealth, LLC | 1,462 | $213.8K | 0.00% | +1,462 | New |
| Stonebridge Financial Planning Group, LLC | 1,454 | $212.7K | 0.10% | +1,454 | New |
| Lindbrook Capital, LLC | 1,449 | $211.9K | 0.02% | +58+4.2% | Added |
| Crestline Management, LP | 1,443 | $211.0K | 0.01% | +1,443 | New |
| Chapin Davis, Inc. | 1,437 | $210.1K | 0.07% | −125−8.0% | Reduced |
| Xcel Wealth Management, LLC | 1,434 | $209.7K | 0.06% | +1,434 | New |
| Baron Silver Stevens Financial Advisors, LLC | 1,427 | $208.8K | 0.04% | −499−25.9% | Reduced |
| Bridgewater Associates, LP | 1,410 | $206.2K | 0.00% | −303−17.7% | Reduced |
| Washington Trust Bank | 1,388 | $203.0K | 0.02% | +1,388 | New |
| Fidelis Capital Partners, LLC | 1,419 | $201.7K | 0.02% | −54−3.7% | Reduced |
| Quadrant Capital Group LLC | 1,374 | $200.9K | 0.01% | 00.0% | Unchanged |
| Pitcairn Co | 1,373 | $200.8K | 0.01% | +1,373 | New |
| Univest Financial Corp | 1,368 | $200.1K | 0.01% | +1,368 | New |
| Spirit of America Management Corp | 1,350 | $197.4K | 0.04% | 00.0% | Unchanged |
| JNBA Financial Advisors | 1,350 | $197.4K | 0.02% | 00.0% | Unchanged |
| Zions Bancorporation, N.A. | 1,342 | $196.3K | 0.01% | −20−1.5% | Reduced |
| IFP Advisors, Inc | 1,274 | $186.3K | 0.01% | +12+1.0% | Added |
| LRI Investments, LLC | 1,411 | $186.3K | 0.02% | +135+10.6% | Added |
| Darwin Advisors, LLC | 1,216 | $177.8K | 0.05% | +1,216 | New |
| FinTrust Capital Advisors, LLC | 1,216 | $177.8K | 0.03% | +587+93.3% | Added |
| Sunbelt Securities, Inc. | 1,216 | $177.8K | 0.02% | −60−4.7% | Reduced |
| Gleason Group, Inc. | 1,188 | $173.7K | 0.03% | +7+0.6% | Added |
| First Eagle Investment Management, LLC | 1,157 | $169.2K | 0.00% | +14+1.2% | Added |
| Arcadia Investment Management Corp | 1,148 | $167.8K | 0.03% | 00.0% | Unchanged |
| Ci Investments Inc. | 1,145 | $167.0K | 0.00% | −819−41.7% | Reduced |
| Evermay Wealth Management LLC | 1,099 | $160.7K | 0.03% | 00.0% | Unchanged |
| Rothschild Investment LLC | 1,045 | $152.8K | 0.01% | −39−3.6% | Reduced |
| Westside Investment Management, Inc. | 1,000 | $146.2K | 0.03% | 00.0% | Unchanged |
| Vestor Capital, LLC | 1,000 | $146.0K | 0.01% | 00.0% | Unchanged |
| Canton Hathaway, LLC | 1,000 | $146.0K | 0.04% | 00.0% | Unchanged |
| Washington Trust Advisors, Inc. | 938 | $137.2K | 0.01% | 00.0% | Unchanged |
| SRS Capital Advisors, Inc. | 933 | $136.4K | 0.01% | +3+0.3% | Added |
| Penserra Capital Management LLC | 930 | $135.0K | 0.00% | +11+1.2% | Added |
| Resources Management Corp | 915 | $134.0K | 0.02% | 00.0% | Unchanged |
| Hills Bank & Trust Co | 895 | $130.9K | 0.01% | −116−11.5% | Reduced |
| Eagle Bay Advisors LLC | 894 | $130.7K | 0.05% | +3+0.3% | Added |
| Financial Network Wealth Advisors LLC | 848 | $124.0K | 0.10% | −49−5.5% | Reduced |
| Sentry Investment Management LLC | 842 | $123.0K | 0.05% | 00.0% | Unchanged |
| Core Alternative Capital | 823 | $120.4K | 0.02% | 00.0% | Unchanged |
| CoreFirst Bank & Trust | 815 | $119.2K | 0.07% | +815 | New |
| Paradigm Asset Management Co LLC | 800 | $117.0K | 0.03% | 00.0% | Unchanged |
| DT Investment Partners, LLC | 800 | $117.0K | 0.01% | 00.0% | Unchanged |
| Smartleaf Asset Management LLC | 792 | $114.8K | 0.01% | +373+89.0% | Added |
| Ronald Blue Trust, Inc. | 847 | $109.4K | 0.00% | +339+66.7% | Added |
| Morton Brown Family Wealth, LLC | 700 | $102.4K | 0.04% | 00.0% | Unchanged |
| Quent Capital, LLC | 699 | $102.2K | 0.01% | −9−1.3% | Reduced |
| Massmutual Trust Co FSB | 664 | $97.1K | 0.00% | −174−20.8% | Reduced |
| Atlantic Private Wealth, LLC | 641 | $93.7K | 0.07% | +4+0.6% | Added |
| Skopos Labs, Inc. | 627 | $91.7K | 0.03% | +627 | New |
| Parkside Financial Bank & Trust | 621 | $90.8K | 0.01% | +40+6.9% | Added |
| Alta Advisers Ltd | 600 | $87.7K | 0.04% | 00.0% | Unchanged |
| CNB Bank | 580 | $84.8K | 0.04% | 00.0% | Unchanged |
| Caldwell Trust Co | 568 | $83.1K | 0.01% | −160−22.0% | Reduced |
| Golden State Equity Partners | 559 | $81.7K | 0.01% | +559 | New |
| Old Point Trust & Financial Services N A | 557 | $81.5K | 0.03% | 00.0% | Unchanged |
| CoreCap Advisors, LLC | 534 | $78.1K | 0.00% | +534 | New |
| Annis Gardner Whiting Capital Advisors, LLC | 523 | $76.5K | 0.02% | −70−11.8% | Reduced |
| Monetary Management Group Inc | 500 | $73.1K | 0.02% | 00.0% | Unchanged |
| Concord Wealth Partners | 500 | $73.1K | 0.01% | 00.0% | Unchanged |
| Sugarloaf Wealth Management, LLC | 480 | $70.2K | 0.01% | +96+25.0% | Added |
| CVA Family Office, LLC | 478 | $69.9K | 0.01% | +2+0.4% | Added |
| Venturi Wealth Management, LLC | 476 | $69.6K | 0.00% | −12−2.5% | Reduced |