American Water Works Co.AWK
13F holders, Q2 2024 (June 30)1,035holders −2
95new positions
98sold out
6famous investors
$129.09avg. 13F price*
At the end of Q2 2024, 1,035 institutions reported holding American Water Works Co. Inc. (AWK) in their 13F filings, down 2 from Q1 2024. 95 opened new positions and 98 sold out. The largest holders were Vanguard Group Inc. ($3.2B), BlackRock Inc. ($2.4B) and State Street Corp. ($1.5B). 6 famous investors held it, including Joel Greenblatt (0.0% of Gotham Asset Management's portfolio), Israel Englander (0.0% of Millennium Management's portfolio) and Cliff Asness (0.0% of AQR Capital Management'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 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 95 | $983.8M |
| Exits | 98 | $428.5M |
All 13F filers, Q1 2024 → Q2 2024: 16,953,814 shares bought and 13,761,540 shares sold, net +3,192,274 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 1,035 holders
| Vanguard Group Inc. | 0.06% | Add +0.3% | 24,713,559 | $3.2B |
| BlackRock Inc. | 0.05% | Add +0.7% | 18,520,662 | $2.4B |
| State Street Corp. | 0.06% | Add +2.8% | 11,289,471 | $1.5B |
| Aristotle Capital Management, LLC | 1.72% | New | 6,902,883 | $891.6M |
| Impax Asset Management Group plc | 3.62% | Add +3.7% | 6,902,257 | $890.4M |
| Geode Capital Management, LLC | 0.05% | Add +1.5% | 4,520,439 | $582.3M |
| Amundi | 0.22% | Reduce -8.8% | 4,517,482 | $580.1M |
| Pictet Asset Management Holding SA | 0.59% | Reduce -4.3% | 3,974,530 | $513.4M |
| Invesco Ltd. | 0.10% | Add +5.0% | 3,470,601 | $448.3M |
| Northern Trust Corp. | 0.07% | Reduce -0.4% | 3,232,156 | $417.5M |
| Bank of America Corp. | 0.04% | Add +18.9% | 2,962,025 | $382.6M |
| Legal & General Group Plc | 0.11% | Reduce -5.7% | 2,903,682 | $375.0M |
| Morgan Stanley | 0.03% | Reduce -12.3% | 2,872,187 | $371.0M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.10% | Add +26.2% | 2,788,397 | $360.1M |
| Norges Bank | 0.05% | Add +6.9% | 2,368,482 | $305.9M |
| Royal Bank of Canada | 0.07% | Add +21.9% | 2,189,032 | $282.7M |
| Goldman Sachs Group Inc. | 0.06% | Add +28.0% | 2,175,346 | $281.0M |
| Allspring Global Investments Holdings, LLC | 0.44% | Reduce -2.0% | 2,101,392 | $271.4M |
| Nordea Investment Management AB | 0.29% | Add +9342.2% | 1,919,876 | $247.4M |
| Ameriprise Financial Inc. | 0.06% | Add +10.3% | 1,798,134 | $232.3M |
| Deutsche Bank AG | 0.10% | Reduce -12.6% | 1,647,589 | $212.8M |
| Mirova US LLC | 2.55% | Add +2.1% | 1,588,109 | $205.1M |
| Wells Fargo & Company | 0.05% | Add +7.4% | 1,503,396 | $194.2M |
| American Century Companies Inc. | 0.11% | Add +16.1% | 1,407,114 | $181.7M |
| Bank of New York Mellon Corp | 0.03% | Add +0.3% | 1,307,732 | $168.9M |
| Charles Schwab Investment Management Inc. | 0.03% | Add +3.4% | 1,101,476 | $142.3M |
| UBS Group AG | 0.04% | Reduce -1.1% | 1,013,530 | $130.9M |
| Franklin Resources Inc. | 0.04% | Reduce -5.1% | 1,004,260 | $129.7M |
| California Public Employees Retirement System | 0.09% | Reduce -15.5% | 969,224 | $125.2M |
| JPMorgan Chase & Co. | 0.01% | Add +46.8% | 963,127 | $124.4M |
| Stifel Financial Corp. | 0.14% | Add +1.6% | 950,660 | $122.8M |
| CANADA LIFE ASSURANCE Co | 0.21% | Add +12.8% | 882,126 | $114.0M |
| Storebrand Asset Management As | 0.36% | Reduce -0.7% | 836,648 | $108.1M |
| M&G PLC | 0.68% | Reduce -13.8% | 768,232 | $99.1M |
| Magellan Asset Management Ltd | 0.92% | Add +0.1% | 745,408 | $96.3M |
| Robeco Schweiz AG | 1.81% | Add +13.8% | 728,744 | $94.1M |
| Dimensional Fund Advisors LP | 0.02% | Add +10.8% | 718,178 | $92.8M |
| Nuveen Asset Management, LLC | 0.03% | Reduce -10.9% | 704,452 | $91.0M |
| First Trust Advisors LP | 0.09% | Add +25.9% | 685,794 | $88.6M |
| PNC Financial Services Group, Inc. | 0.06% | Add +1.2% | 663,373 | $85.7M |
| Allianz Asset Management GmbH | 0.14% | Add +126.2% | 658,549 | $85.1M |
| Duff & Phelps Investment Management Co. | 1.04% | Add +0.4% | 633,866 | $81.9M |
| Nuance Investments, LLC | 2.44% | Reduce -35.5% | 618,060 | $79.8M |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 0.20% | Reduce -17.8% | 586,366 | $75.7M |
| Swiss National Bank | 0.05% | Reduce -1.1% | 576,800 | $74.5M |
| Raymond James & Associates | 0.05% | Reduce -3.1% | 548,705 | $70.9M |
| HighTower Advisors, LLC | 0.10% | Add +1.7% | 524,599 | $67.7M |
| Envestnet Asset Management Inc. | 0.02% | Add +32.5% | 508,705 | $65.7M |
| KBC Group NV | 0.19% | Reduce -31.7% | 493,228 | $63.7M |
| APG Asset Management N.V. | 0.11% | Add +27.1% | 517,610 | $62.4M |
| Vontobel Holding Ltd. | 0.19% | Add +6.5% | 462,231 | $59.7M |
| California State Teachers Retirement System | 0.07% | Add +9.8% | 462,197 | $59.7M |
| Partners Group Holding AG | 4.39% | Add +22.6% | 451,085 | $58.3M |
| Keybank National Association | 0.24% | Add +0.8% | 450,559 | $58.2M |
| Rhumbline Advisers | 0.05% | Add +2.2% | 439,962 | $56.8M |
| Sei Investments Co. | 0.08% | Add +201.9% | 435,604 | $56.3M |
| Sumitomo Mitsui Trust Group, Inc. | 0.04% | Reduce -8.7% | 424,111 | $54.8M |
| T. Rowe Price Associates Inc. | 0.01% | Reduce -3.5% | 417,665 | $53.9M |
| BNP Paribas Financial Markets | 0.06% | Reduce -7.5% | 399,826 | $51.6M |
| HSBC Holdings PLC | 0.03% | Reduce -8.2% | 393,920 | $50.8M |
| Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 0.33% | Add +0.1% | 391,155 | $50.5M |
| Reaves W H & Co. Inc. | 1.67% | Reduce -2.3% | 382,764 | $49.4M |
| Bank of Montreal | 0.01% | Add +4.5% | 378,639 | $49.2M |
| Alliancebernstein L.P. | 0.02% | Reduce -1.3% | 373,706 | $48.3M |
| Barclays PLC | 0.02% | Reduce -38.8% | 372,788 | $48.1M |
| DekaBank Deutsche Girozentrale | 0.09% | Add +9.8% | 370,282 | $47.9M |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0.05% | Reduce -79.3% | 364,291 | $47.0M |
| Candriam S.C.A. | 0.29% | Add +2.9% | 361,674 | $46.7M |
| New York State Common Retirement Fund | 0.06% | Add +1.4% | 359,294 | $46.4M |
| Clearbridge Investments, LLC | 0.04% | Add +1.1% | 357,186 | $46.1M |
| Canada Pension Plan Investment Board | 0.05% | No change | 356,356 | $46.0M |
| Davis R M Inc. | 0.90% | Reduce -1.4% | 344,177 | $44.5M |
| Trillium Asset Management, LLC | 1.08% | Reduce -3.1% | 332,097 | $42.9M |
| FMR LLC | 0.00% | Add +65.2% | 317,217 | $41.0M |
| Wellington Management Group LLP | 0.01% | Add +90.8% | 302,761 | $39.1M |
| Everett Harris & Co. | 0.50% | No change | 302,096 | $39.0M |
| AXA S.A. | 0.11% | Add +12.2% | 296,056 | $38.2M |
| Northwest & Ethical Investments L.P. | 1.04% | Add +12.9% | 279,704 | $36.1M |
| W1M Investment Management Ltd | 0.67% | Add +23.2% | 274,049 | $35.4M |
| Covea Finance | 1.62% | No change | 273,967 | $35.4M |
| Benjamin F. Edwards & Company, Inc. | 0.62% | Reduce -2.9% | 272,672 | $35.2M |
| Voloridge Investment Management, LLC | 0.13% | Reduce -57.7% | 266,296 | $34.4M |
| Abn Amro Investment Solutions | 0.62% | Add +29.0% | 262,987 | $34.0M |
| FIL Ltd | 0.03% | Reduce -0.5% | 261,495 | $33.8M |
| Royal London Asset Management Ltd. | 0.09% | Reduce -2.4% | 259,398 | $33.5M |
| Jupiter Asset Management Ltd. | 0.32% | Add +0.4% | 258,478 | $33.4M |
| Mitsubishi UFJ Asset Management Co., Ltd. | 0.04% | Add +4.3% | 258,006 | $33.3M |
| NFJ Investment Group, LLC | 1.02% | Add +35.8% | 257,294 | $33.2M |
| National Pension Service | 0.04% | Add +0.3% | 248,137 | $32.0M |
| LPL Financial LLC | 0.01% | Reduce -1.1% | 232,819 | $30.1M |
| Baird Financial Group, Inc. | 0.06% | Add +0.4% | 230,191 | $29.7M |
| Dearborn Partners LLC | 1.28% | Reduce -1.8% | 229,106 | $29.6M |
| Boston Common Asset Management, LLC | 0.73% | Add +4.7% | 221,487 | $28.6M |
| Principal Financial Group Inc. | 0.02% | Reduce -2.4% | 218,812 | $28.3M |
| Aviva PLC | 0.08% | Add +17.3% | 214,421 | $27.7M |
| Clear Harbor Asset Management, LLC | 2.35% | Reduce -2.8% | 207,644 | $26.8M |
| Northwestern Mutual Wealth Management Co. | 0.03% | Add +6.4% | 207,355 | $26.8M |
| Cerity Partners LLC | 0.07% | Reduce -8.1% | 205,453 | $26.5M |
| Neuberger Berman Group LLC | 0.02% | Reduce -4.6% | 202,751 | $26.2M |
| TD Asset Management Inc | 0.02% | Reduce -19.8% | 200,950 | $26.0M |
"% 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.