American Water Works Co.AWK
13F holders, Q3 2024 (September 30)1,069holders +34
98new positions
65sold out
7famous investors
$145.98avg. 13F price*
At the end of Q3 2024, 1,069 institutions reported holding American Water Works Co. Inc. (AWK) in their 13F filings, up 34 from Q2 2024. 98 opened new positions and 65 sold out. The largest holders were Vanguard Group Inc. ($3.6B), BlackRock, Inc. ($2.6B) and State Street Corp. ($1.7B). 7 famous investors held it, including Israel Englander (0.0% of Millennium Management's portfolio), Ken Griffin (0.0% of Citadel Advisors's portfolio) and David E. Shaw (0.0% 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 Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 98 | $173.2M |
| Exits | 65 | $106.3M |
All 13F filers, Q2 2024 → Q3 2024: 8,310,019 shares bought and 7,300,245 shares sold, net +1,009,774 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 1,069 holders
| Vanguard Group Inc. | 0.07% | Add +0.7% | 24,889,643 | $3.6B |
| BlackRock, Inc. | 0.05% | — | 17,743,644 | $2.6B |
| State Street Corp. | 0.07% | Add +1.9% | 11,503,553 | $1.7B |
| Aristotle Capital Management, LLC | 1.83% | Reduce -0.5% | 6,867,524 | $1.0B |
| Impax Asset Management Group plc | 3.26% | Reduce -17.7% | 5,678,248 | $829.2M |
| Geode Capital Management, LLC | 0.05% | Add +1.0% | 4,564,193 | $665.2M |
| Pictet Asset Management Holding SA | 0.62% | Reduce -2.8% | 3,864,557 | $565.2M |
| Amundi | 0.21% | Reduce -11.2% | 4,013,012 | $564.4M |
| Legal & General Group Plc | 0.12% | Add +5.2% | 3,055,831 | $446.9M |
| Bank of America Corp. | 0.04% | Add +2.3% | 3,031,072 | $443.3M |
| Northern Trust Corp. | 0.07% | Reduce -6.5% | 3,022,043 | $441.9M |
| Morgan Stanley | 0.03% | Add +2.6% | 2,947,270 | $431.0M |
| Invesco Ltd. | 0.08% | Reduce -21.4% | 2,727,897 | $398.9M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.10% | Reduce -3.2% | 2,699,602 | $394.8M |
| Goldman Sachs Group Inc. | 0.07% | Add +12.4% | 2,445,005 | $357.6M |
| Norges Bank | 0.05% | Reduce -3.8% | 2,278,352 | $333.2M |
| Nordea Investment Management AB | 0.38% | Add +19.4% | 2,292,974 | $331.4M |
| Allspring Global Investments Holdings, LLC | 0.51% | Add +6.8% | 2,245,306 | $328.4M |
| Royal Bank of Canada | 0.07% | Reduce -4.4% | 2,091,736 | $305.9M |
| Ameriprise Financial Inc. | 0.07% | Add +4.0% | 1,870,082 | $273.8M |
| Deutsche Bank AG | 0.11% | Add +9.1% | 1,797,424 | $262.9M |
| Mirova US LLC | 2.69% | Add +1.0% | 1,604,376 | $234.6M |
| American Century Companies Inc. | 0.14% | Add +13.0% | 1,589,653 | $232.5M |
| Wells Fargo & Company | 0.05% | Reduce -2.0% | 1,473,081 | $215.4M |
| Victory Capital Management Inc. | 0.21% | Add +1131.1% | 1,438,137 | $210.3M |
| Bank of New York Mellon Corp | 0.03% | Reduce -2.6% | 1,273,138 | $186.2M |
| UBS Group AG | 0.05% | Add +13.8% | 1,153,795 | $168.7M |
| Charles Schwab Investment Management Inc. | 0.03% | Add +1.7% | 1,120,062 | $163.8M |
| Franklin Resources Inc. | 0.04% | Add +3.0% | 1,034,221 | $145.2M |
| JPMorgan Chase & Co. | 0.01% | Add +0.6% | 969,016 | $141.7M |
| California Public Employees Retirement System | 0.10% | Reduce -2.3% | 947,366 | $138.5M |
| Stifel Financial Corp. | 0.14% | Reduce -0.5% | 945,514 | $138.3M |
| CANADA LIFE ASSURANCE Co | 0.23% | Add +1.8% | 898,155 | $131.6M |
| Storebrand Asset Management As | 0.36% | Reduce -6.6% | 781,601 | $114.3M |
| Nuveen Asset Management, LLC | 0.03% | Add +5.2% | 741,227 | $108.6M |
| Dimensional Fund Advisors LP | 0.03% | Add +3.4% | 742,889 | $108.6M |
| M&G PLC | 0.63% | Reduce -9.1% | 698,397 | $102.0M |
| Envestnet Asset Management Inc. | 0.03% | Add +36.9% | 696,220 | $101.8M |
| Allianz Asset Management GmbH | 0.15% | Add +0.2% | 659,798 | $96.5M |
| PNC Financial Services Group, Inc. | 0.06% | Reduce -0.6% | 659,615 | $96.5M |
| Magellan Asset Management Ltd | 0.92% | Reduce -15.3% | 631,455 | $92.3M |
| First Trust Advisors LP | 0.09% | Reduce -8.3% | 629,063 | $92.0M |
| Robeco Schweiz AG | 1.71% | Reduce -14.3% | 624,351 | $91.3M |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0.09% | Add +63.4% | 595,137 | $87.0M |
| Swiss National Bank | 0.05% | Add +0.2% | 578,200 | $84.6M |
| Duff & Phelps Investment Management Co. | 0.92% | Reduce -14.1% | 544,728 | $79.7M |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 0.19% | Reduce -10.5% | 524,547 | $76.7M |
| HighTower Advisors, LLC | 0.11% | Reduce -0.5% | 521,752 | $76.3M |
| Sei Investments Co. | 0.10% | Add +18.6% | 516,723 | $75.6M |
| KBC Group NV | 0.22% | Add +3.1% | 508,685 | $74.4M |
| Principal Financial Group Inc. | 0.04% | Add +129.6% | 502,391 | $73.5M |
| California State Teachers Retirement System | 0.09% | Add +8.2% | 500,077 | $73.1M |
| Vontobel Holding Ltd. | 0.24% | Add +7.7% | 497,983 | $72.8M |
| Raymond James & Associates | 0.04% | Reduce -10.3% | 492,113 | $72.0M |
| HSBC Holdings PLC | 0.04% | Add +23.5% | 486,522 | $71.1M |
| Partners Group Holding AG | 4.34% | Add +2.1% | 460,549 | $67.4M |
| Keybank National Association | 0.26% | Add +0.5% | 452,961 | $66.2M |
| Assenagon Asset Management S.A. | 0.13% | Add +631.4% | 445,788 | $65.2M |
| Sumitomo Mitsui Trust Group, Inc. | 0.04% | Add +2.2% | 433,538 | $63.4M |
| BNP Paribas Financial Markets | 0.06% | Add +7.6% | 430,352 | $62.9M |
| Rhumbline Advisers | 0.06% | Reduce -2.7% | 428,005 | $62.6M |
| Bank of Montreal | 0.03% | Add +3.1% | 390,302 | $56.6M |
| Covea Finance | 2.46% | Add +39.9% | 383,167 | $56.0M |
| T. Rowe Price Associates Inc. | 0.01% | Reduce -8.8% | 381,076 | $55.7M |
| Barclays PLC | 0.02% | Add +0.9% | 376,348 | $55.0M |
| Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 0.34% | Reduce -5.2% | 370,968 | $54.3M |
| Reaves W H & Co. Inc. | 1.45% | Reduce -5.2% | 362,764 | $53.1M |
| Canada Pension Plan Investment Board | 0.05% | No change | 356,356 | $52.1M |
| Alliancebernstein L.P. | 0.02% | Reduce -4.9% | 355,400 | $52.0M |
| FMR LLC | 0.00% | Add +11.5% | 353,641 | $51.7M |
| Davis R M Inc. | 0.94% | Reduce -2.9% | 334,208 | $48.9M |
| Trillium Asset Management, LLC | 1.17% | Reduce -2.1% | 324,987 | $47.5M |
| Clearbridge Investments, LLC | 0.04% | Reduce -9.4% | 323,569 | $47.3M |
| DekaBank Deutsche Girozentrale | 0.09% | Reduce -12.3% | 324,866 | $46.9M |
| New York State Common Retirement Fund | 0.06% | Reduce -12.2% | 315,455 | $46.1M |
| Candriam S.C.A. | 0.26% | Reduce -13.7% | 312,129 | $45.6M |
| AXA S.A. | 0.13% | Add +3.2% | 305,477 | $44.7M |
| NFJ Investment Group, LLC | 1.30% | Add +18.3% | 304,308 | $44.5M |
| Everett Harris & Co. | 0.55% | Add +0.7% | 304,121 | $44.5M |
| Zimmer Partners, LP | 0.82% | New | 300,000 | $43.9M |
| Jupiter Asset Management Ltd. | 0.38% | Add +16.1% | 299,981 | $43.9M |
| Benjamin Edwards Inc. | 0.63% | Add +941.8% | 297,243 | $43.5M |
| Mitsubishi UFJ Asset Management Co., Ltd. | 0.04% | Add +9.6% | 282,746 | $41.3M |
| Cerity Partners LLC | 0.09% | Add +37.4% | 282,238 | $41.3M |
| W1M Investment Management Ltd | 0.67% | Add +2.0% | 279,463 | $40.9M |
| Abn Amro Investment Solutions | 0.68% | Add +0.4% | 263,932 | $38.6M |
| Royal London Asset Management Ltd. | 0.09% | Reduce -0.4% | 258,375 | $37.8M |
| Aberdeen Group plc | 0.07% | Add +33.4% | 257,459 | $37.2M |
| FIL Ltd | 0.03% | Reduce -2.8% | 254,121 | $37.2M |
| Baird Financial Group, Inc. | 0.07% | Add +9.9% | 253,044 | $37.0M |
| LPL Financial LLC | 0.02% | Add +8.3% | 252,081 | $36.9M |
| Rockefeller Capital Management L.P. | 0.10% | Add +25.8% | 249,569 | $36.5M |
| National Pension Service | 0.04% | No change | 248,137 | $36.3M |
| Dearborn Partners LLC | 1.32% | Reduce -2.6% | 223,064 | $32.6M |
| Jane Street Group, LLC | 0.05% | Add +106.5% | 220,918 | $32.3M |
| Aviva PLC | 0.08% | Add +2.4% | 219,628 | $32.1M |
| Russell Investments Group, Ltd. | 0.05% | Add +18.1% | 215,071 | $31.4M |
| Millennium Management | 0.03% | Add +231.6% | 214,176 | $31.3M |
| Pensioenfonds Rail & Ov | 2.17% | Add +29.5% | 213,662 | $31.2M |
| Clear Harbor Asset Management, LLC | 2.50% | Reduce -0.1% | 207,436 | $30.3M |
"% 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.