American Water Works Co.AWK
13F holders, Q4 2024 (December 31)1,092holders +23
88new positions
115sold out
5famous investors
$124.44avg. 13F price*
At the end of Q4 2024, 1,092 institutions reported holding American Water Works Co. Inc. (AWK) in their 13F filings, up 23 from Q3 2024. 88 opened new positions and 115 sold out. The largest holders were Vanguard Group Inc. ($3.1B), BlackRock, Inc. ($2.5B) and State Street Corp. ($1.4B). 5 famous investors held it, including Ken Griffin (0.1% of Citadel Advisors's portfolio), Jim Simons / Peter Brown (0.0% of Renaissance Technologies's portfolio) and Israel Englander (0.0% of Millennium 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 Q3 2024 → Q4 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 88 | $161.0M |
| Exits | 115 | $120.0M |
All 13F filers, Q3 2024 → Q4 2024: 11,149,021 shares bought and 9,190,217 shares sold, net +1,958,804 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 1,092 holders
| Vanguard Group Inc. | 0.05% | Add +0.9% | 25,107,225 | $3.1B |
| BlackRock, Inc. | 0.05% | Add +11.4% | 19,760,959 | $2.5B |
| State Street Corp. | 0.06% | Reduce -1.2% | 11,364,520 | $1.4B |
| Aristotle Capital Management, LLC | 1.61% | Reduce -2.3% | 6,712,866 | $835.7M |
| Geode Capital Management, LLC | 0.04% | Add +2.3% | 4,671,050 | $580.0M |
| Impax Asset Management Group plc | 2.61% | Reduce -18.4% | 4,636,529 | $576.3M |
| Amundi | 0.19% | Add +11.9% | 4,490,423 | $553.7M |
| Pictet Asset Management Holding SA | 0.49% | Reduce -5.5% | 3,653,180 | $454.8M |
| Northern Trust Corp. | 0.06% | Add +11.1% | 3,357,726 | $418.0M |
| Victory Capital Management Inc. | 0.39% | Add +120.7% | 3,174,395 | $395.2M |
| Invesco Ltd. | 0.07% | Add +15.2% | 3,142,465 | $391.2M |
| Legal & General Group Plc | 0.10% | Add +0.9% | 3,083,882 | $383.9M |
| Morgan Stanley | 0.03% | Reduce -1.1% | 2,916,443 | $363.1M |
| Bank of America Corp. | 0.03% | Reduce -11.1% | 2,695,734 | $335.6M |
| Nordea Investment Management AB | 0.31% | Add +5.5% | 2,418,102 | $300.7M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.07% | Reduce -12.0% | 2,374,746 | $295.6M |
| Norges Bank | 0.04% | Add +3.8% | 2,365,842 | $294.5M |
| Allspring Global Investments Holdings, LLC | 0.45% | Add +0.2% | 2,249,060 | $278.6M |
| Royal Bank of Canada | 0.06% | Add +0.8% | 2,109,409 | $262.6M |
| Ameriprise Financial Inc. | 0.06% | Add +4.8% | 1,960,070 | $243.7M |
| Deutsche Bank AG | 0.09% | Add +7.4% | 1,929,712 | $240.2M |
| Goldman Sachs Group Inc. | 0.04% | Reduce -24.8% | 1,838,430 | $228.9M |
| Mirova US LLC | 2.33% | Reduce -2.8% | 1,559,036 | $194.1M |
| Wells Fargo & Company | 0.04% | Reduce -3.6% | 1,419,698 | $176.7M |
| American Century Companies Inc. | 0.09% | Reduce -18.4% | 1,297,282 | $161.5M |
| Bank of New York Mellon Corp | 0.03% | Reduce -1.9% | 1,249,426 | $155.5M |
| UBS Group AG | 0.03% | Add +8.3% | 1,249,023 | $155.5M |
| CANADA LIFE ASSURANCE Co | 0.26% | Add +36.1% | 1,222,505 | $152.1M |
| Charles Schwab Investment Management Inc. | 0.03% | Add +3.0% | 1,153,212 | $143.6M |
| First Trust Advisors LP | 0.11% | Add +55.9% | 980,596 | $122.1M |
| California Public Employees Retirement System | 0.08% | Reduce -0.5% | 943,028 | $117.4M |
| Stifel Financial Corp. | 0.12% | Reduce -1.4% | 931,786 | $116.0M |
| Storebrand Asset Management As | 0.32% | Add +7.1% | 836,985 | $104.2M |
| Dimensional Fund Advisors LP | 0.02% | Add +2.0% | 757,697 | $94.3M |
| M&G PLC | 0.58% | Add +4.1% | 727,072 | $90.2M |
| Allianz Asset Management GmbH | 0.13% | Add +5.7% | 697,151 | $86.8M |
| Robeco Schweiz AG | 1.85% | Add +11.4% | 695,804 | $86.6M |
| Nuveen Asset Management, LLC | 0.02% | Reduce -6.2% | 695,392 | $86.6M |
| JPMorgan Chase & Co. | 0.01% | Reduce -30.4% | 674,464 | $84.0M |
| Envestnet Asset Management Inc. | 0.03% | Reduce -3.4% | 672,457 | $83.7M |
| California State Teachers Retirement System | 0.09% | Add +25.1% | 625,551 | $77.9M |
| PNC Financial Services Group, Inc. | 0.05% | Reduce -5.3% | 624,804 | $77.8M |
| Raymond James Financial Inc. | 0.03% | — | 571,290 | $71.1M |
| HSBC Holdings PLC | 0.04% | Add +15.9% | 564,074 | $70.2M |
| Swiss National Bank | 0.05% | Reduce -4.8% | 550,500 | $68.5M |
| Sei Investments Co. | 0.09% | Add +5.6% | 545,764 | $67.9M |
| Confluence Investment Management LLC | 0.93% | Add +268.0% | 537,138 | $66.9M |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 0.16% | Add +0.6% | 527,883 | $65.7M |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0.07% | Reduce -12.1% | 523,324 | $65.1M |
| HighTower Advisors, LLC | 0.09% | Add +0.2% | 522,876 | $65.1M |
| Citadel Advisors | 0.06% | Add +386.6% | 522,051 | $65.0M |
| Vontobel Holding Ltd. | 0.21% | Reduce -0.7% | 494,601 | $61.6M |
| KBC Group NV | 0.16% | Reduce -7.4% | 471,138 | $58.7M |
| Duff & Phelps Investment Management Co. | 0.70% | Reduce -13.8% | 469,681 | $58.5M |
| Partners Group Holding AG | 2.00% | Reduce -2.4% | 449,308 | $55.9M |
| Franklin Resources Inc. | 0.02% | Reduce -57.3% | 441,401 | $54.9M |
| Sumitomo Mitsui Trust Group, Inc. | 0.04% | Add +1.6% | 440,316 | $54.8M |
| BNP Paribas Financial Markets | 0.04% | Reduce -2.9% | 417,901 | $52.0M |
| Principal Financial Group Inc. | 0.03% | Reduce -22.4% | 389,846 | $48.5M |
| Bank of Montreal | 0.02% | Reduce -0.5% | 388,181 | $48.3M |
| Rhumbline Advisers | 0.04% | Reduce -10.3% | 383,703 | $47.8M |
| T. Rowe Price Associates Inc. | 0.01% | Reduce -0.9% | 377,643 | $47.0M |
| Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 0.29% | Reduce -0.4% | 369,488 | $46.0M |
| Canada Pension Plan Investment Board | 0.04% | No change | 356,356 | $44.4M |
| FMR LLC | 0.00% | Reduce -1.6% | 348,049 | $43.3M |
| Alliancebernstein L.P. | 0.01% | Reduce -2.8% | 345,515 | $43.0M |
| Barclays PLC | 0.02% | Reduce -9.0% | 342,467 | $42.6M |
| Keybank National Association | 0.16% | Reduce -24.4% | 342,198 | $42.6M |
| Trillium Asset Management, LLC | 1.05% | Reduce -0.2% | 324,480 | $40.4M |
| DekaBank Deutsche Girozentrale | 0.07% | No change | 324,866 | $40.4M |
| Davis R M Inc. | 0.79% | Reduce -3.0% | 324,113 | $40.3M |
| Mitsubishi UFJ Asset Management Co., Ltd. | 0.04% | Add +11.7% | 315,688 | $39.1M |
| Holocene Advisors, LP | 0.13% | Add +394.3% | 309,926 | $38.6M |
| Everett Harris & Co. | 0.49% | Add +1.3% | 307,921 | $38.3M |
| Aberdeen Group plc | 0.07% | Add +19.1% | 306,584 | $38.0M |
| NFJ Investment Group, LLC | 1.20% | Reduce -1.3% | 300,398 | $37.4M |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0.08% | — | 299,726 | $37.3M |
| New York State Common Retirement Fund | 0.05% | Reduce -5.0% | 299,521 | $37.3M |
| AXA S.A. | 0.11% | Reduce -2.3% | 298,445 | $37.2M |
| Benjamin Edwards Inc. | 0.53% | Reduce -0.8% | 295,025 | $36.7M |
| Clearbridge Investments, LLC | 0.03% | Reduce -12.2% | 284,019 | $35.4M |
| W1M Investment Management Ltd | 0.55% | No change | 279,463 | $34.8M |
| Jupiter Asset Management Ltd. | 0.33% | Reduce -10.6% | 268,118 | $33.4M |
| Royal London Asset Management Ltd. | 0.08% | Reduce -0.9% | 256,153 | $31.9M |
| LPL Financial LLC | 0.01% | Add +1.1% | 254,976 | $31.7M |
| Cerity Partners LLC | 0.07% | Reduce -17.6% | 232,507 | $31.7M |
| Baird Financial Group, Inc. | 0.06% | Reduce -0.0% | 253,024 | $31.5M |
| Reaves W H & Co. Inc. | 0.83% | Reduce -30.3% | 252,764 | $31.5M |
| Country Trust Bank | 0.77% | Add +20.2% | 248,773 | $31.0M |
| Squarepoint Ops LLC | 0.08% | Add +484.4% | 245,919 | $30.6M |
| Abn Amro Investment Solutions | 0.57% | Reduce -7.9% | 242,965 | $30.2M |
| FIL Ltd | 0.03% | Reduce -9.1% | 231,095 | $28.8M |
| National Pension Service | 0.03% | Reduce -7.2% | 230,389 | $28.7M |
| Candriam S.C.A. | 0.16% | Reduce -29.6% | 219,666 | $27.3M |
| Dearborn Partners LLC | 1.14% | Reduce -1.8% | 218,953 | $27.3M |
| Pensioenfonds Rail & Ov | 1.81% | No change | 213,662 | $26.6M |
| Rockefeller Capital Management L.P. | 0.07% | Reduce -17.4% | 206,204 | $25.7M |
| TD Asset Management Inc | 0.02% | Add +1.7% | 204,587 | $25.5M |
| Osterweis Capital Management Inc. | 1.55% | New | 203,066 | $25.3M |
| Quilter Plc | 0.50% | Add +2.9% | 202,884 | $25.3M |
"% 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.