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, Q4 2024
Institutional positions in American Water Works Company, Inc. as of Dec 31, 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
- 1,093
- +41 vs. Q3 2024
- Shares held
- 174.5M
- +3.14M (+1.8%) vs. Q3 2024
- Total value
- $21.7B
- −$3.23B (−12.9%) vs. Q3 2024
- New holders
- 158
- 349 more added
- Sold out
- 117
- 397 more reduced
20 institutions that held it in Q3 2024 haven't filed for Q4 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2024
Shares, value and share of portfolio for each institution holding American Water Works Company, Inc.; share changes are against Q3 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| FIL Ltd | 231,095 | $28.8M | 0.03% | −23,026−9.1% | Reduced |
| Abn Amro Investment Solutions | 242,965 | $30.2M | 0.56% | −20,967−7.9% | Reduced |
| Squarepoint Ops LLC | 245,919 | $30.6M | 0.08% | +203,842+484.4% | Added |
| Country Trust Bank | 248,773 | $31.0M | 0.77% | +41,808+20.2% | Added |
| Reaves W H & Co Inc | 252,764 | $31.5M | 0.83% | −110,000−30.3% | Reduced |
| Baird Financial Group, Inc. | 253,024 | $31.5M | 0.06% | −200.0% | Reduced |
| Cerity Partners LLC | 232,507 | $31.7M | 0.07% | −49,731−17.6% | Reduced |
| LPL Financial LLC | 254,976 | $31.7M | 0.01% | +2,895+1.1% | Added |
| Royal London Asset Management Ltd | 256,153 | $31.9M | 0.08% | −2,222−0.9% | Reduced |
| Jupiter Asset Management Ltd | 268,118 | $33.4M | 0.33% | −31,863−10.6% | Reduced |
| Waverton Investment Management Ltd | 279,463 | $34.8M | 0.55% | 00.0% | Unchanged |
| Clearbridge Investments, LLC | 284,019 | $35.4M | 0.03% | −39,550−12.2% | Reduced |
| Benjamin Edwards Inc | 295,025 | $36.7M | 0.53% | −2,218−0.7% | Reduced |
| AXA S.A. | 298,445 | $37.2M | 0.11% | −7,032−2.3% | Reduced |
| New York State Common Retirement Fund | 299,521 | $37.3M | 0.05% | −15,934−5.1% | Reduced |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 299,726 | $37.3M | 0.07% | +299,726 | New |
| NFJ Investment Group, LLC | 300,398 | $37.4M | 1.20% | −3,910−1.3% | Reduced |
| Standard Life Aberdeen plc | 306,584 | $38.0M | 0.07% | +49,125+19.1% | Added |
| Everett Harris & Co | 307,921 | $38.3M | 0.48% | +3,800+1.2% | Added |
| Holocene Advisors, LP | 309,926 | $38.6M | 0.13% | +247,231+394.3% | Added |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 315,688 | $39.1M | 0.04% | +32,942+11.7% | Added |
| Davis R M Inc | 324,113 | $40.3M | 0.79% | −10,095−3.0% | Reduced |
| DekaBank Deutsche Girozentrale | 324,866 | $40.4M | 0.07% | 00.0% | Unchanged |
| Trillium Asset Management, LLC | 324,480 | $40.4M | 1.05% | −507−0.2% | Reduced |
| Keybank National Association | 342,198 | $42.6M | 0.16% | −110,763−24.5% | Reduced |
| Barclays PLC | 342,467 | $42.6M | 0.02% | −33,881−9.0% | Reduced |
| Alliancebernstein L.P. | 345,515 | $43.0M | 0.01% | −9,885−2.8% | Reduced |
| FMR LLC | 348,049 | $43.3M | 0.00% | −5,592−1.6% | Reduced |
| Canada Pension Plan Investment Board | 356,356 | $44.4M | 0.04% | 00.0% | Unchanged |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 369,488 | $46.0M | 0.29% | −1,480−0.4% | Reduced |
| Price T Rowe Associates Inc | 377,643 | $47.0M | 0.01% | −3,433−0.9% | Reduced |
| Rhumbline Advisers | 383,703 | $47.8M | 0.04% | −44,302−10.4% | Reduced |
| Bank of Montreal | 388,181 | $48.3M | 0.02% | −2,121−0.5% | Reduced |
| Principal Financial Group Inc | 389,846 | $48.5M | 0.03% | −112,545−22.4% | Reduced |
| BNP Paribas Arbitrage, SA | 417,901 | $52.0M | 0.04% | −12,451−2.9% | Reduced |
| Sumitomo Mitsui Trust Holdings, Inc. | 440,316 | $54.8M | 0.04% | +6,778+1.6% | Added |
| Franklin Resources Inc | 441,401 | $54.9M | 0.02% | −592,820−57.3% | Reduced |
| Partners Group Holding AG | 449,308 | $55.9M | 2.00% | −11,241−2.4% | Reduced |
| Duff & Phelps Investment Management Co | 469,681 | $58.5M | 0.70% | −75,047−13.8% | Reduced |
| KBC Group NV | 471,138 | $58.7M | 0.16% | −37,547−7.4% | Reduced |
| Vontobel Holding Ltd. | 494,601 | $61.6M | 0.21% | −3,382−0.7% | Reduced |
| Citadel Advisors LLC | 522,051 | $65.0M | 0.06% | +414,763+386.6% | Added |
| HighTower Advisors, LLC | 522,876 | $65.1M | 0.09% | +1,124+0.2% | Added |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 523,324 | $65.1M | 0.07% | −71,813−12.1% | Reduced |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 527,883 | $65.7M | 0.16% | +3,336+0.6% | Added |
| Confluence Investment Management LLC | 537,138 | $66.9M | 0.93% | +391,166+268.0% | Added |
| SEI Investments Co | 545,764 | $67.9M | 0.09% | +29,041+5.6% | Added |
| Swiss National Bank | 550,500 | $68.5M | 0.05% | −27,700−4.8% | Reduced |
| HSBC Holdings PLC | 564,074 | $70.2M | 0.04% | +77,552+15.9% | Added |
| Raymond James Financial Inc | 571,290 | $71.1M | 0.03% | +571,290 | New |
| The PNC Financial Services Group, Inc. | 624,804 | $77.8M | 0.05% | −34,811−5.3% | Reduced |
| California State Teachers Retirement System | 625,551 | $77.9M | 0.09% | +125,474+25.1% | Added |
| Envestnet Asset Management Inc | 672,457 | $83.7M | 0.03% | −23,763−3.4% | Reduced |
| JPMorgan Chase & Co | 674,464 | $84.0M | 0.01% | −294,552−30.4% | Reduced |
| Nuveen Asset Management, LLC | 695,392 | $86.6M | 0.02% | −45,835−6.2% | Reduced |
| Robeco Schweiz AG | 695,804 | $86.6M | 1.85% | +71,453+11.4% | Added |
| Allianz Asset Management GmbH | 697,151 | $86.8M | 0.13% | +37,353+5.7% | Added |
| M&G Plc | 727,072 | $90.2M | 0.56% | +28,675+4.1% | Added |
| Dimensional Fund Advisors LP | 757,697 | $94.3M | 0.02% | +14,808+2.0% | Added |
| Storebrand Asset Management AS | 836,985 | $104.2M | 0.32% | +55,384+7.1% | Added |
| Stifel Financial Corp | 931,786 | $116.0M | 0.12% | −13,728−1.5% | Reduced |
| California Public Employees Retirement System | 943,028 | $117.4M | 0.08% | −4,338−0.5% | Reduced |
| First Trust Advisors LP | 980,596 | $122.1M | 0.11% | +351,533+55.9% | Added |
| Charles Schwab Investment Management Inc | 1,153,212 | $143.6M | 0.03% | +33,150+3.0% | Added |
| Great West Life Assurance Co | 1,222,505 | $152.1M | 0.26% | +324,350+36.1% | Added |
| UBS Group AG | 1,249,023 | $155.5M | 0.03% | +95,228+8.3% | Added |
| Bank of New York Mellon Corp | 1,249,426 | $155.5M | 0.03% | −23,712−1.9% | Reduced |
| American Century Companies Inc | 1,297,282 | $161.5M | 0.09% | −292,371−18.4% | Reduced |
| Wells Fargo & Company | 1,419,698 | $176.7M | 0.04% | −53,383−3.6% | Reduced |
| Mirova US LLC | 1,559,036 | $194.1M | 2.33% | −45,340−2.8% | Reduced |
| Goldman Sachs Group Inc | 1,838,430 | $228.9M | 0.04% | −606,575−24.8% | Reduced |
| Deutsche Bank AG | 1,929,712 | $240.2M | 0.09% | +132,288+7.4% | Added |
| Ameriprise Financial Inc | 1,960,070 | $243.7M | 0.06% | +89,988+4.8% | Added |
| Royal Bank of Canada | 2,109,409 | $262.6M | 0.06% | +17,673+0.8% | Added |
| Allspring Global Investments Holdings, LLC | 2,249,060 | $278.6M | 0.45% | +3,754+0.2% | Added |
| Norges Bank | 2,365,842 | $294.5M | 0.04% | +87,490+3.8% | Added |
| UBS Asset Management Americas Inc | 2,374,746 | $295.6M | 0.07% | −324,856−12.0% | Reduced |
| Nordea Investment Management AB | 2,418,102 | $300.7M | 0.31% | +125,128+5.5% | Added |
| Bank of America Corp | 2,695,734 | $335.6M | 0.03% | −335,338−11.1% | Reduced |
| Morgan Stanley | 2,916,443 | $363.1M | 0.03% | −30,827−1.0% | Reduced |
| Legal & General Group Plc | 3,083,882 | $383.9M | 0.10% | +28,051+0.9% | Added |
| Invesco Ltd. | 3,142,465 | $391.2M | 0.07% | +414,568+15.2% | Added |
| Victory Capital Management Inc | 3,174,395 | $395.2M | 0.39% | +1,736,258+120.7% | Added |
| Northern Trust Corp | 3,357,726 | $418.0M | 0.06% | +335,683+11.1% | Added |
| Pictet Asset Management Holding SA | 3,653,180 | $454.8M | 0.49% | −211,377−5.5% | Reduced |
| Amundi | 4,490,423 | $553.7M | 0.19% | +477,411+11.9% | Added |
| Impax Asset Management Group plc | 4,636,529 | $576.3M | 2.61% | −1,041,719−18.3% | Reduced |
| Geode Capital Management, LLC | 4,671,050 | $580.0M | 0.04% | +106,857+2.3% | Added |
| Aristotle Capital Management, LLC | 6,712,866 | $835.7M | 1.61% | −154,658−2.3% | Reduced |
| State Street Corp | 11,364,520 | $1.41B | 0.06% | −139,033−1.2% | Reduced |
| BlackRock, Inc. | 19,760,959 | $2.46B | 0.05% | +2,017,315+11.4% | Added |
| Vanguard Group Inc | 25,107,225 | $3.13B | 0.05% | +217,582+0.9% | Added |
| Transamerica Financial Advisors, Inc. | 1 | – | – | 00.0% | Unchanged |
| HRT Financial LP | 0 | $0 | 0.00% | −131,094−100.0% | Sold out |
| Gateway Investment Advisers LLC | 0 | $0 | 0.00% | −109,427−100.0% | Sold out |
| Weiss Asset Management LP | 0 | $0 | 0.00% | −98,664−100.0% | Sold out |
| D. E. Shaw & Co., Inc. | 0 | $0 | 0.00% | −50,782−100.0% | Sold out |
| 1832 Asset Management L.P. | 0 | $0 | 0.00% | −49,580−100.0% | Sold out |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −32,150−100.0% | Sold out |
| UBS Oconnor LLC | 0 | $0 | 0.00% | −30,000−100.0% | Sold out |