American Water Works Co.AWK
13F holders, Q2 2025 (June 30)1,110holders −16
80new positions
97sold out
6famous investors
$139.06avg. 13F price*
At the end of Q2 2025, 1,110 institutions reported holding American Water Works Co. Inc. (AWK) in their 13F filings, down 16 from Q1 2025. 80 opened new positions and 97 sold out. The largest holders were Vanguard Group Inc. ($3.6B), BlackRock, Inc. ($2.9B) and State Street Corp. ($1.6B). 6 famous investors held it, including Cliff Asness (0.0% of AQR Capital Management's portfolio), Joel Greenblatt (0.0% of Gotham Asset Management's portfolio) and Mario Gabelli (0.0% of GAMCO Investors'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 2025 → Q2 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 80 | $115.3M |
| Exits | 97 | $140.6M |
All 13F filers, Q1 2025 → Q2 2025: 10,183,515 shares bought and 7,895,524 shares sold, net +2,287,991 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 1,110 holders
| Vanguard Group Inc. | 0.06% | Add +1.5% | 25,629,133 | $3.6B |
| BlackRock, Inc. | 0.06% | Add +3.3% | 20,628,553 | $2.9B |
| State Street Corp. | 0.06% | Add +2.6% | 11,430,863 | $1.6B |
| Aristotle Capital Management, LLC | 1.76% | Reduce -1.8% | 6,586,175 | $916.2M |
| Geode Capital Management, LLC | 0.05% | Add +2.1% | 4,949,996 | $685.7M |
| Amundi | 0.19% | Add +4.8% | 3,926,541 | $560.0M |
| T. Rowe Price Associates Inc. | 0.06% | Add +2.2% | 3,785,553 | $526.6M |
| Pictet Asset Management Holding SA | 0.50% | Reduce -22.5% | 3,511,657 | $488.5M |
| Invesco Ltd. | 0.08% | Add +16.8% | 3,442,004 | $478.8M |
| Morgan Stanley | 0.03% | Add +6.4% | 3,386,984 | $471.2M |
| Northern Trust Corp. | 0.06% | Reduce -2.9% | 3,379,865 | $470.2M |
| Legal & General Group Plc | 0.12% | Add +0.8% | 3,356,636 | $466.9M |
| Victory Capital Management Inc. | 0.28% | Reduce -2.3% | 3,102,105 | $431.5M |
| Bank of America Corp. | 0.03% | Reduce -3.3% | 2,681,484 | $373.0M |
| Norges Bank | 0.04% | Add +2.1% | 2,477,502 | $344.6M |
| Allspring Global Investments Holdings, LLC | 0.54% | Add +1.1% | 2,270,420 | $323.7M |
| Nordea Investment Management AB | 0.30% | Reduce -6.4% | 2,311,591 | $318.9M |
| Royal Bank of Canada | 0.06% | Add +8.8% | 2,241,878 | $311.9M |
| Deutsche Bank AG | 0.10% | Reduce -4.7% | 1,896,696 | $263.8M |
| Ameriprise Financial Inc. | 0.06% | Reduce -5.4% | 1,831,112 | $253.7M |
| Goldman Sachs Group Inc. | 0.04% | Reduce -15.1% | 1,811,965 | $252.1M |
| Impax Asset Management Group plc | 1.39% | Reduce -24.9% | 1,735,199 | $241.4M |
| Mirova US LLC | 2.42% | Add +3.9% | 1,680,174 | $233.7M |
| GQG Partners LLC | 0.29% | Add +3095.1% | 1,473,120 | $204.9M |
| Wells Fargo & Company | 0.04% | Reduce -3.3% | 1,419,880 | $197.5M |
| Charles Schwab Investment Management Inc. | 0.03% | Add +2.1% | 1,202,847 | $167.3M |
| CANADA LIFE ASSURANCE Co | 0.26% | Add +2.5% | 1,195,594 | $166.6M |
| Bank of New York Mellon Corp | 0.03% | Reduce -4.3% | 1,154,940 | $160.7M |
| Raymond James Financial Inc. | 0.05% | Add +81.8% | 1,043,899 | $145.2M |
| UBS Group AG | 0.03% | Reduce -19.0% | 1,019,484 | $141.8M |
| First Trust Advisors LP | 0.10% | Reduce -6.6% | 936,347 | $130.3M |
| Storebrand Asset Management As | 0.37% | Add +8.5% | 927,104 | $129.0M |
| Stifel Financial Corp. | 0.12% | Reduce -0.7% | 916,208 | $127.5M |
| American Century Companies Inc. | 0.07% | Reduce -1.6% | 877,827 | $122.1M |
| Confluence Investment Management LLC | 1.72% | Add +63.6% | 875,483 | $121.8M |
| JPMorgan Chase & Co. | 0.01% | Reduce -19.1% | 809,127 | $112.6M |
| Dimensional Fund Advisors LP | 0.03% | Add +3.6% | 808,227 | $112.4M |
| California Public Employees Retirement System | 0.07% | Reduce -13.9% | 791,591 | $110.1M |
| Envestnet Asset Management Inc. | 0.03% | Add +5.0% | 727,513 | $101.2M |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 0.21% | Add +31.1% | 621,574 | $86.5M |
| Barclays PLC | 0.03% | Add +61.5% | 609,217 | $84.7M |
| PNC Financial Services Group, Inc. | 0.05% | Reduce -2.6% | 603,012 | $83.9M |
| Principal Financial Group Inc. | 0.04% | Reduce -4.9% | 591,330 | $82.3M |
| Swiss National Bank | 0.05% | Add +7.4% | 590,300 | $82.1M |
| Sei Investments Co. | 0.09% | Add +8.2% | 577,626 | $80.4M |
| M&G PLC | 0.44% | Reduce -11.6% | 555,543 | $77.2M |
| California State Teachers Retirement System | 0.08% | Reduce -11.4% | 545,095 | $75.8M |
| Allianz Asset Management GmbH | 0.10% | Reduce -19.5% | 539,496 | $75.0M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.02% | Reduce -6.0% | 537,469 | $74.8M |
| HighTower Advisors, LLC | 0.09% | Add +0.5% | 536,973 | $74.7M |
| Robeco Institutional Asset Management B.V. | 0.12% | Add +928.1% | 531,260 | $73.9M |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0.08% | Reduce -6.3% | 531,219 | $73.9M |
| Brookfield Corp | 0.09% | Reduce -8.4% | 522,884 | $72.7M |
| HSBC Holdings PLC | 0.04% | Reduce -11.9% | 474,571 | $65.9M |
| ASR Vermogensbeheer N.V. | 0.85% | Add +7.7% | 473,394 | $65.9M |
| Prudential Financial Inc. | 0.08% | Add +73.9% | 472,205 | $65.7M |
| Duff & Phelps Investment Management Co. | 0.77% | Reduce -11.4% | 468,064 | $65.1M |
| Sumitomo Mitsui Trust Group, Inc. | 0.04% | Add +0.9% | 449,503 | $62.5M |
| Vontobel Holding Ltd. | 0.20% | Reduce -4.5% | 436,355 | $60.7M |
| Aberdeen Group plc | 0.10% | Add +2.7% | 440,958 | $60.7M |
| FMR LLC | 0.00% | Reduce -37.7% | 431,009 | $60.0M |
| Nuveen, LLC | 0.02% | Reduce -38.6% | 428,650 | $59.6M |
| Rhumbline Advisers | 0.05% | Add +2.4% | 418,047 | $58.2M |
| Partners Group Holding AG | 2.73% | Reduce -10.0% | 417,923 | $58.1M |
| AQR Capital Management | 0.05% | Add +104.4% | 408,166 | $56.8M |
| LPL Financial LLC | 0.02% | Add +14.5% | 400,842 | $55.8M |
| Candriam S.C.A. | 0.31% | Add +0.4% | 387,482 | $53.9M |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0.09% | Add +9.6% | 375,627 | $52.3M |
| Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 0.28% | Add +0.8% | 375,006 | $52.2M |
| Mitsubishi UFJ Asset Management Co., Ltd. | 0.04% | Add +6.7% | 369,624 | $51.4M |
| Benjamin Edwards Inc. | 0.59% | Add +1.0% | 334,548 | $46.5M |
| Bank of Montreal | 0.02% | Reduce -9.4% | 329,292 | $45.8M |
| DekaBank Deutsche Girozentrale | 0.08% | Reduce -3.7% | 324,866 | $45.0M |
| KBC Group NV | 0.12% | Reduce -30.3% | 320,037 | $44.5M |
| Davis R M Inc. | 0.82% | Reduce -1.4% | 317,108 | $44.1M |
| Jupiter Asset Management Ltd. | 0.36% | Add +20.1% | 312,969 | $43.5M |
| Franklin Resources Inc. | 0.01% | Reduce -32.1% | 311,124 | $43.3M |
| BNP Paribas Financial Markets | 0.03% | Reduce -23.3% | 310,844 | $43.2M |
| Everett Harris & Co. | 0.55% | No change | 307,961 | $42.8M |
| New York State Common Retirement Fund | 0.06% | Reduce -7.6% | 306,135 | $42.6M |
| Trillium Asset Management, LLC | 1.13% | Reduce -4.0% | 301,502 | $41.9M |
| Robeco Schweiz AG | 0.96% | Reduce -17.9% | 298,823 | $41.6M |
| AXA S.A. | 0.12% | Add +8.6% | 297,318 | $41.4M |
| Osterweis Capital Management Inc. | 2.54% | Add +0.6% | 294,943 | $41.0M |
| Cohen & Steers, Inc. | 0.07% | New | 282,500 | $39.3M |
| W1M Investment Management Ltd | 0.54% | No change | 279,463 | $38.9M |
| Clearbridge Investments, LLC | 0.03% | Reduce -9.6% | 278,178 | $38.7M |
| Baird Financial Group, Inc. | 0.07% | Add +1.9% | 268,447 | $37.3M |
| Keybank National Association | 0.14% | Reduce -5.6% | 266,952 | $37.1M |
| Alliancebernstein L.P. | 0.01% | Reduce -3.0% | 260,207 | $36.2M |
| NFJ Investment Group, LLC | 1.26% | Reduce -26.8% | 258,803 | $36.0M |
| Nissay Asset Management Corp. /Japan | 0.21% | Reduce -29.8% | 254,338 | $35.4M |
| Citigroup Inc. | 0.02% | Add +47.3% | 252,321 | $35.1M |
| Canada Pension Plan Investment Board | 0.03% | Reduce -31.1% | 245,356 | $34.1M |
| Cerity Partners LLC | 0.06% | Add +11.5% | 244,736 | $34.0M |
| National Pension Service | 0.03% | Add +0.9% | 244,319 | $34.0M |
| Royal London Asset Management Ltd. | 0.08% | Reduce -8.1% | 243,095 | $33.8M |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.08% | Add +6.3% | 238,614 | $33.2M |
| Mariner, LLC | 0.05% | Add +125.1% | 237,967 | $33.1M |
| FIL Ltd | 0.03% | Reduce -1.1% | 226,209 | $31.5M |
"% 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.