American Water Works Co.AWK
13F holders, Q1 2024 (March 31)1,037holders
8famous investors
$122.14avg. 13F price*
At the end of Q1 2024, 1,037 institutions reported holding American Water Works Co. Inc. (AWK) in their 13F filings. The largest holders were Vanguard Group Inc. ($3.0B), BlackRock Inc. ($2.2B) and State Street Corp. ($1.3B). 8 famous investors held it, including Paul Tudor Jones (0.2% of Tudor Investment Corporation's portfolio), Jim Simons / Peter Brown (0.1% of Renaissance Technologies's portfolio) and David E. Shaw (0.1% of D. E. Shaw & Co.'s portfolio).
- Company
- American Water Works Co. Inc.
- Sector
- Utilities
- CUSIP
- 030420103
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 79 | $108.6M |
| Exits | 100 | $226.9M |
Ownership 1,037 holders
| Vanguard Group Inc. | 0.06% | Add +2.6% | 24,648,326 | $3.0B |
| BlackRock Inc. | 0.05% | Add +0.0% | 18,396,661 | $2.2B |
| State Street Corp. | 0.06% | Reduce -0.3% | 10,980,806 | $1.3B |
| Impax Asset Management Group plc | 3.11% | Add +19.1% | 6,654,512 | $812.4M |
| Amundi | 0.25% | Reduce -2.1% | 4,950,479 | $589.4M |
| Geode Capital Management, LLC | 0.05% | Add +3.3% | 4,455,081 | $543.0M |
| Pictet Asset Management Holding SA | 0.55% | Reduce -31.3% | 4,151,305 | $507.3M |
| Invesco Ltd. | 0.09% | Add +7.7% | 3,305,231 | $403.9M |
| Morgan Stanley | 0.03% | Add +13.8% | 3,273,208 | $400.0M |
| Northern Trust Corp. | 0.07% | Reduce -3.1% | 3,246,538 | $396.8M |
| Legal & General Group Plc | 0.11% | Add +1.9% | 3,080,138 | $376.4M |
| Bank of America Corp. | 0.03% | Reduce -4.9% | 2,491,519 | $304.5M |
| Norges Bank | 0.04% | Add +6.1% | 2,215,076 | $270.7M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.10% | Reduce -6.4% | 2,208,752 | $269.9M |
| Allspring Global Investments Holdings, LLC | 0.41% | Add +1.2% | 2,143,437 | $261.9M |
| Deutsche Bank AG | 0.11% | Add +17.2% | 1,885,849 | $230.5M |
| Royal Bank of Canada | 0.05% | Reduce -63.1% | 1,796,433 | $219.5M |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0.25% | Reduce -3.0% | 1,757,893 | $214.8M |
| Goldman Sachs Group Inc. | 0.04% | Reduce -18.9% | 1,699,237 | $207.7M |
| Ameriprise Financial Inc. | 0.05% | Add +10.0% | 1,630,831 | $197.6M |
| Mirova US LLC | 2.56% | Add +72.6% | 1,555,345 | $190.1M |
| Wells Fargo & Company | 0.05% | Add +6.0% | 1,399,584 | $171.0M |
| Bank of New York Mellon Corp | 0.03% | Reduce -2.6% | 1,303,316 | $159.3M |
| American Century Companies Inc. | 0.09% | Add +35.8% | 1,211,510 | $148.1M |
| California Public Employees Retirement System | 0.10% | Reduce -1.6% | 1,147,151 | $140.2M |
| Charles Schwab Investment Management Inc. | 0.03% | Add +1.9% | 1,065,336 | $130.2M |
| Franklin Resources Inc. | 0.04% | Reduce -7.8% | 1,057,952 | $129.3M |
| UBS Group AG | 0.04% | Add +22.8% | 1,024,967 | $125.3M |
| Qube Research & Technologies Ltd | 0.23% | Add +148.6% | 1,021,608 | $124.9M |
| Nuance Investments, LLC | 3.07% | Add +70.3% | 958,309 | $117.1M |
| Stifel Financial Corp. | 0.13% | Add +4.4% | 935,746 | $114.4M |
| Assenagon Asset Management S.A. | 0.30% | Add +89.7% | 917,185 | $112.1M |
| M&G PLC | 0.76% | — | 890,886 | $108.7M |
| Storebrand Asset Management As | 0.35% | Add +26.3% | 842,525 | $103.0M |
| Nuveen Asset Management, LLC | 0.03% | Add +14.3% | 791,096 | $101.3M |
| CANADA LIFE ASSURANCE Co | 0.19% | Add +14.7% | 782,090 | $95.6M |
| Credit Suisse AG/ | 0.09% | Reduce -2.9% | 779,367 | $95.2M |
| Renaissance Technologies | 0.14% | Add +148.3% | 750,200 | $91.7M |
| Magellan Asset Management Ltd | 0.87% | Add +329.1% | 745,061 | $91.1M |
| KBC Group NV | 0.28% | Reduce -20.1% | 721,944 | $88.2M |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 0.23% | Reduce -10.5% | 713,241 | $87.2M |
| JPMorgan Chase & Co. | 0.01% | Reduce -2.3% | 656,005 | $80.2M |
| PNC Financial Services Group, Inc. | 0.06% | Reduce -31.5% | 655,795 | $80.1M |
| Dimensional Fund Advisors LP | 0.02% | Reduce -3.8% | 647,973 | $79.2M |
| Robeco Schweiz AG | 1.37% | Add +19.4% | 640,227 | $78.2M |
| Duff & Phelps Investment Management Co. | 0.92% | Reduce -17.1% | 631,593 | $77.2M |
| Voloridge Investment Management, LLC | 0.28% | Add +183.1% | 629,202 | $76.9M |
| Barclays PLC | 0.03% | Add +0.9% | 609,225 | $74.5M |
| Swiss National Bank | 0.05% | Reduce -4.2% | 583,100 | $71.3M |
| Raymond James & Associates | 0.05% | Add +5.1% | 566,506 | $69.2M |
| D. E. Shaw & Co. | 0.09% | Add +6928.8% | 560,613 | $68.5M |
| First Trust Advisors LP | 0.07% | Add +27.7% | 544,700 | $66.6M |
| Millennium Management | 0.06% | Add +631.3% | 535,771 | $65.5M |
| Balyasny Asset Management L.P. | 0.17% | Add +16731.7% | 534,405 | $65.3M |
| HighTower Advisors, LLC | 0.10% | Add +4.9% | 515,975 | $63.0M |
| Sumitomo Mitsui Trust Group, Inc. | 0.04% | Add +0.3% | 464,591 | $56.8M |
| Keybank National Association | 0.23% | Add +3.3% | 446,831 | $54.6M |
| Vontobel Holding Ltd. | 0.42% | Reduce -10.2% | 433,916 | $53.0M |
| T. Rowe Price Associates Inc. | 0.01% | Reduce -8.0% | 432,921 | $52.9M |
| BNP Paribas Financial Markets | 0.07% | Add +37.0% | 432,000 | $52.8M |
| Rhumbline Advisers | 0.05% | Reduce -4.3% | 430,472 | $52.6M |
| HSBC Holdings PLC | 0.04% | Add +16.2% | 429,167 | $52.4M |
| California State Teachers Retirement System | 0.07% | Add +7.4% | 420,963 | $51.4M |
| Reaves W H & Co. Inc. | 1.75% | Reduce -19.3% | 391,805 | $47.9M |
| Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 0.33% | Add +6.6% | 390,647 | $47.7M |
| Envestnet Asset Management Inc. | 0.02% | Add +19.1% | 383,797 | $46.9M |
| Alliancebernstein L.P. | 0.02% | Reduce -75.5% | 378,756 | $46.3M |
| APG Asset Management N.V. | 0.08% | Reduce -7.1% | 407,130 | $46.1M |
| Citadel Advisors | 0.05% | Add +210.2% | 372,933 | $45.6M |
| Partners Group Holding AG | 4.08% | Reduce -0.2% | 368,045 | $45.0M |
| Robeco Institutional Asset Management B.V. | 0.10% | Add +619.9% | 366,842 | $44.8M |
| Bank of Montreal | 0.01% | Reduce -13.2% | 362,162 | $44.0M |
| Canada Pension Plan Investment Board | 0.05% | No change | 356,356 | $43.6M |
| New York State Common Retirement Fund | 0.06% | Reduce -24.1% | 354,226 | $43.3M |
| Clearbridge Investments, LLC | 0.03% | Add +0.2% | 353,389 | $43.2M |
| Candriam S.C.A. | 0.28% | Reduce -24.7% | 351,390 | $42.9M |
| Davis R M Inc. | 0.89% | Reduce -2.5% | 349,172 | $42.7M |
| Trillium Asset Management, LLC | 1.07% | Add +10.1% | 342,834 | $41.9M |
| DekaBank Deutsche Girozentrale | 0.08% | Reduce -33.2% | 337,306 | $40.8M |
| Everett Harris & Co. | 0.49% | Reduce -1.2% | 302,096 | $36.9M |
| Prudential Financial Inc. | 0.05% | Reduce -23.7% | 294,050 | $35.9M |
| Allianz Asset Management GmbH | 0.06% | Reduce -59.1% | 291,136 | $35.6M |
| Benjamin F. Edwards & Company, Inc. | 0.62% | Add +4.3% | 280,920 | $34.3M |
| Covea Finance | 1.58% | Reduce -1.6% | 273,967 | $33.5M |
| Bank of Nova Scotia | 0.07% | Add +1175.8% | 269,953 | $33.0M |
| Royal London Asset Management Ltd. | 0.08% | Add +5.7% | 265,707 | $32.5M |
| Russell Investments Group, Ltd. | 0.05% | Add +13.9% | 264,757 | $32.4M |
| AXA S.A. | 0.10% | Add +72.1% | 263,883 | $32.2M |
| FIL Ltd | 0.03% | Reduce -60.5% | 262,683 | $32.1M |
| Jupiter Asset Management Ltd. | 0.30% | Add +0.0% | 257,416 | $31.5M |
| State Board of Administration of Florida Retirement System | 0.07% | Reduce -6.6% | 213,395 | $31.3M |
| TD Asset Management Inc | 0.03% | Reduce -22.7% | 250,462 | $30.6M |
| Northwest & Ethical Investments L.P. | 0.87% | Add +46.9% | 247,684 | $30.3M |
| National Pension Service | 0.04% | Add +4.8% | 247,325 | $30.2M |
| Mitsubishi UFJ Asset Management Co., Ltd. | 0.04% | Add +28.1% | 247,298 | $30.2M |
| LPL Financial LLC | 0.02% | Reduce -6.3% | 235,455 | $28.8M |
| Dearborn Partners LLC | 1.22% | Reduce -25.8% | 233,232 | $28.5M |
| Baird Financial Group, Inc. | 0.06% | Add +21.9% | 229,349 | $28.0M |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.10% | Reduce -61.5% | 224,489 | $27.4M |
| Principal Financial Group Inc. | 0.02% | Add +1.6% | 224,236 | $27.4M |
"% of holder's portfolio" is AWK's weight in each manager's 13F, not the share of American Water Works Co. Inc. the manager owns.