American Water Works Co.AWK
13F holders, Q1 2026 (March 31)1,143holders +6
111new positions
101sold out
9famous investors
$136.09avg. 13F price*
At the end of Q1 2026, 1,143 institutions reported holding American Water Works Co. Inc. (AWK) in their 13F filings, up 6 from Q4 2025. 111 opened new positions and 101 sold out. The largest holders were BlackRock, Inc. ($2.7B), Vanguard Capital Management LLC ($1.7B) and State Street Corp. ($1.6B). 9 famous investors held it, including Steve Cohen (0.1% of Point72 Asset Management's portfolio), Cliff Asness (0.0% of AQR Capital Management'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 Q4 2025 → Q1 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 111 | $149.3M |
| Exits | 101 | $137.9M |
All 13F filers, Q4 2025 → Q1 2026: 14,191,031 shares bought and 9,250,262 shares sold, net +4,940,769 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 1,143 holders
| BlackRock, Inc. | 0.05% | Reduce -0.1% | 19,513,998 | $2.7B |
| Vanguard Capital Management LLC | 0.04% | — | 12,699,771 | $1.7B |
| State Street Corp. | 0.06% | Add +0.0% | 12,038,747 | $1.6B |
| Vanguard Portfolio Management LLC | 0.08% | — | 11,301,554 | $1.5B |
| Wellington Management Group LLP | 0.28% | Add +55.5% | 11,028,906 | $1.5B |
| GQG Partners LLC | 1.39% | Reduce -1.0% | 6,431,056 | $875.2M |
| Aristotle Capital Management, LLC | 1.66% | Reduce -3.3% | 5,813,455 | $791.2M |
| Geode Capital Management, LLC | 0.04% | Add +2.4% | 5,161,890 | $699.8M |
| Amundi | 0.16% | Add +4.3% | 4,351,056 | $592.1M |
| Invesco Ltd. | 0.06% | Add +19.0% | 4,333,228 | $589.7M |
| Morgan Stanley | 0.03% | Add +8.4% | 3,612,397 | $491.6M |
| Northern Trust Corp. | 0.06% | Add +0.7% | 3,589,665 | $488.5M |
| Legal & General Group Plc | 0.10% | Reduce -3.7% | 3,215,234 | $437.6M |
| Impax Asset Management Group plc | 2.67% | Add +18.0% | 2,817,225 | $383.4M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.07% | Add +3.0% | 2,641,371 | $359.5M |
| Victory Capital Management Inc. | 0.22% | Reduce -4.4% | 2,500,233 | $340.3M |
| Bank of America Corp. | 0.02% | Reduce -0.5% | 2,499,076 | $340.1M |
| Allspring Global Investments Holdings, LLC | 0.56% | Add +11.3% | 2,452,971 | $335.5M |
| Nordea Investment Management AB | 0.27% | Reduce -3.1% | 2,151,287 | $293.3M |
| JPMorgan Chase & Co. | 0.02% | Add +211.4% | 1,920,470 | $266.6M |
| Goldman Sachs Group Inc. | 0.03% | Add +7.7% | 1,928,004 | $262.4M |
| Ameriprise Financial Inc. | 0.06% | Reduce -3.6% | 1,800,835 | $251.3M |
| T. Rowe Price Associates Inc. | 0.03% | Add +131.2% | 1,837,183 | $250.0M |
| Deutsche Bank AG | 0.08% | Reduce -14.2% | 1,746,514 | $237.7M |
| Wells Fargo & Company | 0.04% | Reduce -3.5% | 1,320,145 | $179.7M |
| Charles Schwab Investment Management Inc. | 0.03% | Add +2.9% | 1,258,585 | $171.3M |
| Raymond James Financial Inc. | 0.05% | Reduce -4.6% | 1,229,139 | $167.3M |
| Bank of New York Mellon Corp | 0.03% | Reduce -1.1% | 1,111,374 | $151.2M |
| Storebrand Asset Management As | 0.43% | Add +1.5% | 1,105,562 | $150.5M |
| Vanguard Fiduciary Trust Co. | 0.04% | — | 1,099,011 | $149.6M |
| UBS Group AG | 0.03% | Reduce -4.6% | 1,081,628 | $147.2M |
| First Trust Advisors LP | 0.10% | Reduce -1.6% | 1,023,552 | $139.3M |
| Pictet Asset Management Holding SA | 0.15% | Reduce -61.5% | 1,017,404 | $138.5M |
| Royal Bank of Canada | 0.03% | Reduce -6.7% | 1,014,729 | $138.1M |
| Dimensional Fund Advisors LP | 0.03% | Add +7.9% | 944,548 | $128.6M |
| CANADA LIFE ASSURANCE Co | 0.21% | Add +15.0% | 863,829 | $118.0M |
| Stifel Financial Corp. | 0.11% | Reduce -2.9% | 852,033 | $116.0M |
| CIBC Bancorp USA Inc. | 0.15% | — | 817,167 | $111.1M |
| Confluence Investment Management LLC | 1.71% | Add +2.1% | 809,958 | $110.2M |
| M&G PLC | 0.56% | Add +29.6% | 777,173 | $105.7M |
| Mirova US LLC | 1.16% | Reduce -4.0% | 750,695 | $102.2M |
| HSBC Holdings PLC | 0.06% | Add +51.3% | 732,883 | $99.8M |
| Sei Investments Co. | 0.08% | Add +3.8% | 644,238 | $87.7M |
| BNP Paribas Financial Markets | 0.06% | Add +36.5% | 636,459 | $86.6M |
| KBC Group NV | 0.22% | Add +14.6% | 633,703 | $86.2M |
| AQR Capital Management | 0.04% | Add +28.3% | 625,928 | $85.2M |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 0.10% | Reduce -14.0% | 624,610 | $85.0M |
| Swiss National Bank | 0.04% | Add +7.2% | 572,900 | $78.0M |
| California State Teachers Retirement System | 0.08% | Reduce -2.0% | 572,001 | $77.8M |
| FMR LLC | 0.00% | Add +31.0% | 571,499 | $77.8M |
| Duff & Phelps Investment Management Co. | 0.78% | Add +23.1% | 552,780 | $75.2M |
| HighTower Advisors, LLC | 0.08% | Reduce -4.6% | 543,833 | $74.0M |
| Nuveen, LLC | 0.02% | Reduce -3.2% | 528,800 | $72.0M |
| PNC Financial Services Group, Inc. | 0.04% | Reduce -3.2% | 528,506 | $71.9M |
| ASR Vermogensbeheer N.V. | 0.84% | Add +3.2% | 526,068 | $71.6M |
| Eurizon Capital SGR S.p.A. | 0.22% | Reduce -2.8% | 520,269 | $70.8M |
| Barclays PLC | 0.03% | Add +2.5% | 517,895 | $70.5M |
| Aberdeen Group plc | 0.11% | Add +1.9% | 498,807 | $67.9M |
| Vontobel Holding Ltd. | 0.21% | Reduce -2.9% | 455,895 | $62.0M |
| Russell Investments Group, Ltd. | 0.07% | Add +19.3% | 443,285 | $60.6M |
| Mitsubishi UFJ Asset Management Co., Ltd. | 0.04% | Add +6.2% | 438,774 | $59.7M |
| LPL Financial LLC | 0.02% | Add +1.6% | 427,276 | $58.1M |
| Vanguard Global Advisers, LLC | 0.03% | — | 425,630 | $57.9M |
| Envestnet Asset Management Inc. | 0.02% | Add +8.3% | 420,633 | $57.2M |
| Sumitomo Mitsui Trust Group, Inc. | 0.04% | Reduce -4.5% | 417,648 | $56.8M |
| Rhumbline Advisers | 0.05% | Reduce -0.9% | 415,054 | $56.5M |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0.05% | Reduce -25.9% | 409,439 | $55.7M |
| California Public Employees Retirement System | 0.03% | Reduce -27.5% | 397,206 | $54.1M |
| VANGUARD ASSET MANAGEMENT, Ltd | 0.04% | — | 387,229 | $52.7M |
| Candriam S.C.A. | 0.27% | Reduce -2.3% | 385,613 | $52.5M |
| Citigroup Inc. | 0.03% | Add +28.0% | 385,493 | $52.5M |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0.09% | Add +1.8% | 377,174 | $51.3M |
| Bank of Montreal | 0.02% | Add +0.0% | 358,142 | $48.7M |
| Freestone Grove Partners LP | 0.35% | Reduce -1.3% | 352,134 | $47.9M |
| Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 0.24% | Reduce -8.4% | 345,683 | $47.0M |
| DekaBank Deutsche Girozentrale | 0.07% | No change | 324,866 | $45.0M |
| Marshall Wace, LLP | 0.05% | Add +1553.8% | 320,317 | $43.6M |
| Swedbank AB | 0.05% | Add +12.6% | 318,564 | $43.4M |
| Yaupon Capital Management LP | 2.14% | Reduce -9.0% | 317,899 | $43.3M |
| Benjamin Edwards Inc. | 0.42% | Reduce -3.0% | 309,566 | $42.1M |
| Covea Finance | 1.46% | Add +135.5% | 307,467 | $41.8M |
| Everett Harris & Co. | 0.54% | Add +0.1% | 307,236 | $41.8M |
| New York State Common Retirement Fund | 0.06% | Reduce -3.3% | 306,431 | $41.7M |
| Davis R M Inc. | 0.73% | Reduce -0.1% | 303,664 | $41.3M |
| Point72 Asset Management | 0.07% | Add +2.6% | 301,182 | $41.0M |
| Partners Group Holding AG | 2.91% | Reduce -5.9% | 289,131 | $39.3M |
| FIL Ltd | 0.03% | Add +67.7% | 285,121 | $38.8M |
| National Pension Service | 0.03% | Add +1.6% | 281,202 | $38.3M |
| Franklin Resources Inc. | 0.01% | Reduce -1.6% | 272,366 | $37.1M |
| Barrow Hanley Mewhinney & Strauss LLC | 0.12% | New | 270,335 | $36.8M |
| Jupiter Asset Management Ltd. | 0.20% | Reduce -13.8% | 269,806 | $36.7M |
| Cohen & Steers, Inc. | 0.06% | Reduce -43.7% | 260,526 | $35.5M |
| Osterweis Capital Management Inc. | 2.16% | Reduce -15.4% | 256,432 | $34.9M |
| Baird Financial Group, Inc. | 0.05% | Reduce -0.6% | 251,020 | $34.2M |
| Royal London Asset Management Ltd. | 0.07% | Add +7.1% | 247,953 | $33.7M |
| Aviva PLC | 0.05% | Add +45.7% | 238,429 | $32.4M |
| Alliancebernstein L.P. | 0.01% | Reduce -4.6% | 244,315 | $31.9M |
| LGT Capital Partners LTD. | 1.67% | Add +771.5% | 230,762 | $31.4M |
| Keybank National Association | 0.11% | Reduce -3.5% | 228,352 | $31.1M |
| Trillium Asset Management, LLC | 1.03% | Add +2.0% | 237,684 | $31.0M |
"% 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.