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, Q2 2026
Institutional positions in American Water Works Company, Inc. as of Jun 30, 2026. 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
- 1,133
- +8 vs. Q1 2026
- Shares held
- 203.8M
- +15.0M (+7.9%) vs. Q1 2026
- Total value
- $26.8B
- +$1.11B (+4.3%) vs. Q1 2026
- New holders
- 122
- 412 more added
- Sold out
- 114
- 419 more reduced
19 institutions that held it in Q1 2026 haven't filed for Q2 2026 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2026: 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, Q2 2026
Shares, value and share of portfolio for each institution holding American Water Works Company, Inc.; share changes are against Q1 2026.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| J.W. Cole Advisors, Inc. | 10,884 | $1.43M | 0.02% | +5,680+109.1% | Added |
| Bangor Savings Bank | 10,961 | $1.44M | 0.11% | +167+1.5% | Added |
| Mount Yale Investment Advisors, LLC | 11,164 | $1.47M | 0.03% | +552+5.2% | Added |
| Trust Co of Toledo NA | 11,167 | $1.47M | 0.12% | 00.0% | Unchanged |
| Fieldview Capital Management, LLC | 11,189 | $1.47M | 0.42% | +11,189 | New |
| Apollon Wealth Management, LLC | 11,337 | $1.49M | 0.02% | +2,718+31.5% | Added |
| Capital Fund Management S.A. | 11,528 | $1.52M | 0.01% | −9,029−43.9% | Reduced |
| Beacon Pointe Advisors, LLC | 11,585 | $1.52M | 0.01% | −68,488−85.5% | Reduced |
| Lantz Financial LLC | 11,893 | $1.56M | 0.29% | −384−3.1% | Reduced |
| Old Port Advisors | 11,946 | $1.57M | 0.31% | −314−2.6% | Reduced |
| Bank Julius Baer & Co. Ltd, Zurich | 11,935 | $1.57M | 0.00% | −130−1.1% | Reduced |
| Ally Financial Inc. | 12,000 | $1.58M | 0.20% | 00.0% | Unchanged |
| Kentucky Farm Bureau Mutual Insurance Co | 12,000 | $1.58M | 0.44% | 00.0% | Unchanged |
| Healthcare of Ontario Pension Plan Trust Fund | 12,209 | $1.61M | 0.00% | −55−0.4% | Reduced |
| Sequoia Financial Advisors, LLC | 12,240 | $1.61M | 0.01% | +3,287+36.7% | Added |
| Kentucky Retirement Systems | 12,295 | $1.62M | 0.04% | +12,295 | New |
| Excelsior Advisor Network LLC | 12,482 | $1.64M | 0.22% | +10,797+640.8% | Added |
| Garrison Point Advisors, LLC | 12,614 | $1.66M | 0.67% | −550−4.2% | Reduced |
| Squarepoint Ops LLC | 12,624 | $1.66M | 0.00% | −14,094−52.8% | Reduced |
| Weiss Asset Management LP | 12,711 | $1.67M | 0.02% | +12,711 | New |
| Canandaigua National Bank & Trust Co | 12,720 | $1.67M | 0.14% | +12,720 | New |
| Merit Financial Group, LLC | 12,722 | $1.67M | 0.01% | +6,763+113.5% | Added |
| Lazard Freres Gestion S.A.S. | 12,750 | $1.68M | 0.03% | +1,700+15.4% | Added |
| Bowen Hanes & Co Inc | 12,413 | $1.69M | 0.04% | 00.0% | Unchanged |
| ABLE Financial Group, LLC | 12,841 | $1.69M | 0.28% | +1,016+8.6% | Added |
| Crossmark Global Holdings, Inc. | 12,937 | $1.70M | 0.02% | +280+2.2% | Added |
| Nicholson Wealth Management Group, LLC | 13,188 | $1.74M | 1.03% | −322−2.4% | Reduced |
| Kestra Private Wealth Services, LLC | 13,467 | $1.77M | 0.02% | −2,742−16.9% | Reduced |
| Schrum Private Wealth Management LLC | 13,744 | $1.78M | 1.83% | +4,888+55.2% | Added |
| Williams Jones Wealth Management, LLC. | 13,591 | $1.79M | 0.02% | −2,203−13.9% | Reduced |
| CWM Advisors, LLC | 13,627 | $1.79M | 0.07% | +2,026+17.5% | Added |
| Saudi Central Bank | 13,670 | $1.80M | 0.02% | +6,466+89.8% | Added |
| Intech Investment Management LLC | 13,698 | $1.80M | 0.02% | −4,076−22.9% | Reduced |
| Westerkirk Capital Inc. | 13,700 | $1.80M | 0.17% | +13,700 | New |
| Boston Family Office LLC | 13,727 | $1.81M | 0.11% | −346−2.5% | Reduced |
| PFW Advisors LLC | 13,844 | $1.82M | 0.53% | −194−1.4% | Reduced |
| Chelsea Counsel Co | 13,905 | $1.83M | 0.77% | −700−4.8% | Reduced |
| Cambient Family Office, LLC | 13,953 | $1.84M | 0.23% | −497−3.4% | Reduced |
| Natural Investments, LLC | 14,038 | $1.85M | 0.41% | −535−3.7% | Reduced |
| AG2R la Mondiale Gestion D'Actifs | 14,065 | $1.85M | 0.07% | +997+7.6% | Added |
| Leonteq Securities AG | 14,163 | $1.86M | 0.11% | +4,220+42.4% | Added |
| Oddo BHF Asset Management SAS | 14,220 | $1.87M | 0.09% | +2,367+20.0% | Added |
| Jefferies Financial Group Inc. | 14,303 | $1.88M | 0.02% | +14,303 | New |
| Caxton Associates LLP | 14,373 | $1.89M | 0.04% | +487+3.5% | Added |
| Toroso Investments, LLC | 14,514 | $1.91M | 0.00% | −25,599−63.8% | Reduced |
| Pacer Advisors, Inc. | 14,567 | $1.92M | 0.00% | −2,073−12.5% | Reduced |
| Blair William & Co | 14,642 | $1.93M | 0.01% | +1,685+13.0% | Added |
| Investment Management Corp of Ontario | 14,668 | $1.93M | 0.02% | −1,500−9.3% | Reduced |
| Mitchell & Pahl Private Wealth, LLC | 14,688 | $1.93M | 0.71% | +746+5.4% | Added |
| Avidian Wealth Solutions, LLC | 14,777 | $1.94M | 0.05% | +915+6.6% | Added |
| O'Shaughnessy Asset Management, LLC | 14,807 | $1.95M | 0.01% | −9,307−38.6% | Reduced |
| GWM Advisors LLC | 14,848 | $1.95M | 0.01% | +6,426+76.3% | Added |
| Gulf International Bank (UK) Ltd | 14,881 | $1.96M | 0.04% | −148−1.0% | Reduced |
| 1st Source Bank | 15,020 | $1.98M | 0.09% | −405−2.6% | Reduced |
| Everence Capital Management Inc | 15,103 | $1.99M | 0.10% | +2,355+18.5% | Added |
| Teachers Retirement System of the State of Kentucky | 15,241 | $2.01M | 0.01% | 00.0% | Unchanged |
| Empowered Funds, LLC | 15,277 | $2.01M | 0.01% | +1,692+12.5% | Added |
| Norinchukin Bank, The | 15,282 | $2.01M | 0.02% | +35+0.2% | Added |
| Mizuho Securities USA LLC | 15,288 | $2.01M | 0.03% | +3,489+29.6% | Added |
| Northcape Wealth Management, LLC | 15,327 | $2.02M | 0.53% | +165+1.1% | Added |
| Generali Asset Management SPA SGR | 15,352 | $2.02M | 0.04% | −29−0.2% | Reduced |
| LGT Fund Management Co Ltd. | 15,384 | $2.02M | 0.08% | 00.0% | Unchanged |
| Nomura Holdings Inc | 15,665 | $2.06M | 0.01% | +6,413+69.3% | Added |
| Jump Financial, LLC | 15,699 | $2.07M | 0.02% | +6,449+69.7% | Added |
| Commerzbank Aktiengesellschaft | 15,824 | $2.08M | 0.04% | −311−1.9% | Reduced |
| Siemens Fonds Invest GmbH | 15,868 | $2.09M | 0.10% | 00.0% | Unchanged |
| American Century Companies Inc | 16,256 | $2.14M | 0.00% | +9,609+144.6% | Added |
| PFG Investments, LLC | 16,332 | $2.15M | 0.08% | +845+5.5% | Added |
| Ingalls & Snyder LLC | 16,418 | $2.16M | 0.06% | +85+0.5% | Added |
| Schroder Investment Management Group | 16,450 | $2.16M | 0.00% | −746−4.3% | Reduced |
| Guggenheim Capital LLC | 16,638 | $2.19M | 0.01% | −1,482−8.2% | Reduced |
| Concurrent Investment Advisors, LLC | 16,896 | $2.22M | 0.02% | −1,379−7.5% | Reduced |
| Ostrum Asset Management | 17,307 | $2.28M | 0.11% | +4,126+31.3% | Added |
| Massar Capital Management, LP | 17,388 | $2.29M | 0.79% | +17,388 | New |
| Kestra Advisory Services, LLC | 17,531 | $2.31M | 0.01% | +149+0.9% | Added |
| Texas Yale Capital Corp. | 17,595 | $2.32M | 0.05% | +8,895+102.2% | Added |
| Public Employees Retirement Association of Colorado | 18,089 | $2.38M | 0.01% | 00.0% | Unchanged |
| GWN Securities Inc. | 18,095 | $2.38M | 0.40% | +16,060+789.2% | Added |
| Cullen/Frost Bankers, Inc. | 18,443 | $2.43M | 0.02% | −1,456−7.3% | Reduced |
| Wedbush Securities Inc | 18,537 | $2.44M | 0.06% | +271+1.5% | Added |
| D.A. Davidson & Co. | 18,569 | $2.44M | 0.01% | −1,011−5.2% | Reduced |
| Jacobi Capital Management LLC | 18,629 | $2.45M | 0.12% | −65−0.3% | Reduced |
| Davy Global Fund Management Ltd | 18,744 | $2.47M | 0.16% | +896+5.0% | Added |
| Pinebridge Investments LLC | 18,819 | $2.48M | 0.02% | +8,197+77.2% | Added |
| Nordwand Advisors, LLC | 18,940 | $2.49M | 0.38% | −12,356−39.5% | Reduced |
| Private Advisor Group, LLC | 18,992 | $2.50M | 0.01% | +507+2.7% | Added |
| State of Alaska, Department of Revenue | 19,134 | $2.52M | 0.02% | −450−2.3% | Reduced |
| TCW Group Inc | 19,279 | $2.54M | 0.02% | −58−0.3% | Reduced |
| Nisa Investment Advisors, LLC | 19,619 | $2.58M | 0.01% | −13−0.1% | Reduced |
| Delta Global Management LP | 19,772 | $2.60M | 0.28% | +1,796+10.0% | Added |
| Whittier Trust Co of Nevada Inc | 19,357 | $2.61M | 0.05% | −1,734−8.2% | Reduced |
| Mutual of America Capital Management LLC | 20,117 | $2.65M | 0.03% | −638−3.1% | Reduced |
| MSH Capital Advisors LLC | 20,238 | $2.66M | 0.46% | +59+0.3% | Added |
| Yousif Capital Management, LLC | 20,283 | $2.67M | 0.03% | −5,719−22.0% | Reduced |
| Colony Group, LLC | 20,462 | $2.69M | 0.00% | +4,020+24.4% | Added |
| Aware Super Pty Ltd as trustee of Aware Super | 20,597 | $2.71M | 0.04% | +20,597 | New |
| Truist Financial Corp | 20,661 | $2.72M | 0.00% | +1,458+7.6% | Added |
| Allstate Corp | 20,882 | $2.75M | 0.03% | −648−3.0% | Reduced |
| State of Tennessee, Treasury Department | 21,274 | $2.80M | 0.01% | −15,948−42.8% | Reduced |
| Tompkins Financial Corp | 21,332 | $2.81M | 0.20% | −26−0.1% | Reduced |