AWK Institutional Ownership
American Water Works Company, Inc.
1W: +3.9%
1M: +9.4%
3M: +2.8%
YTD: +9.0%
1Y: +0.3%
3Y: +28.4%
5Y: -10.8%
$141.10
-0.60 (-0.42%)
Weekly Expected Move ±3.9%
$132
$137
$143
$148
$154
Credit Risk of going bust: lower than 73% of companies Debt: 36.3% of company value Bonds: $146.8M held by 246 funds, 69 bp over Treasuries → details ▾
Of US companies ranked in the safest four tenths, about 1 in 3,500 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $4.13 (down 97%), American Water Works Company, Inc. would be worth roughly what it owes.
Total debt $16.06B against a stock market value of $28.16B.
Distance to default 8.18 (Merton model): prices to 2026-10-26, balance sheet 2026-06-30, debt counted $8.97B (short-term plus half of long-term), stock volatility 22.9%; Altman Z'' 0.83. A ranking and a back-test, not a forecast.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.
If the stock fell to about $4.13 (down 97%), American Water Works Company, Inc. would be worth roughly what it owes.
Total debt $16.06B against a stock market value of $28.16B.
Distance to default 8.18 (Merton model): prices to 2026-10-26, balance sheet 2026-06-30, debt counted $8.97B (short-term plus half of long-term), stock volatility 22.9%; Altman Z'' 0.83. A ranking and a back-test, not a forecast.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.
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Institutional Ownership — AWK
1,255
Institutional Holders
+3 vs prior quarter
0.0%
Ownership
+0.00pp
$27B
Total Invested
123
New Positions
413
Increased
537
Reduced
116
Closed
1.29
Put/Call Ratio
Ownership Trends
Top Institutional Holders (474 total)
| # | Holder | Shares | Value | Change | Change % | Holding Period | Filing |
|---|---|---|---|---|---|---|---|
| 1 | CALIFORNIA STATE TEACHERS RETIREMENT S | 62,462,079 | $8.8B | +61,890,078 | +10819.9% | 2Q | SEC ↗ |
| 2 | STATE STREET CORP NEW | 11,901,865 | $1.7B | +11,901,865 | — | 1Q | SEC ↗ |
| 3 | GQG Partners LLC NEW | 8,903,133 | $1.3B | +8,903,133 | — | 1Q | SEC ↗ |
| 4 | GOLDMAN SACHS GROUP INC NEW | 2,185,110 | $308M | +2,185,110 | — | 1Q | SEC ↗ |
| 5 | AMERIPRISE FINANCIAL INC NEW | 1,800,835 | $254M | +1,800,835 | — | 1Q | SEC ↗ |
| 6 | WELLS FARGO & COMPANY/MN NEW | 1,320,145 | $186M | +1,320,145 | — | 1Q | SEC ↗ |
| 7 | BARROW HANLEY MEWHINNEY & STRAUSS LLC NEW | 1,228,389 | $173M | +1,228,389 | — | 1Q | SEC ↗ |
| 8 | CONFLUENCE INVESTMENT MANAGEMENT LLC | 745,410 | $105M | +740,496 | +15069.1% | 3Q | SEC ↗ |
| 9 | ONTARIO TEACHERS PENSION PLAN BOARD NEW | 707,069 | $100M | +707,069 | — | 1Q | SEC ↗ |
| 10 | HSBC HOLDINGS PLC | 557,154 | $79M | +548,154 | +6090.6% | 27Q | SEC ↗ |
| 11 | ENVESTNET ASSET MANAGEMENT INC NEW | 546,469 | $77M | +546,469 | — | 1Q | SEC ↗ |
| 12 | Vontobel Holding Ltd. NEW | 528,530 | $75M | +528,530 | — | 1Q | SEC ↗ |
| 13 | DUFF & PHELPS INVESTMENT MANAGEMENT CO NEW | 521,915 | $74M | +521,915 | — | 1Q | SEC ↗ |
| 14 | Perpetual Ltd NEW | 330,346 | $47M | +330,346 | — | 1Q | SEC ↗ |
| 15 | COMMONWEALTH OF PENNSYLVANIA PUBLIC SC | 310,245 | $44M | -35,438 | -10.3% | 2Q | SEC ↗ |
| 16 | EVERETT HARRIS & CO /CA/ NEW | 306,640 | $43M | +306,640 | — | 1Q | SEC ↗ |
| 17 | NEW YORK STATE COMMON RETIREMENT FUND NEW | 294,831 | $42M | +294,831 | — | 1Q | SEC ↗ |
| 18 | BENJAMIN EDWARDS INC NEW | 268,462 | $38M | +268,462 | — | 1Q | SEC ↗ |
| 19 | Baird Financial Group, Inc. NEW | 253,025 | $36M | +253,025 | — | 1Q | SEC ↗ |
| 20 | Candriam S.C.A. | 245,162 | $35M | -140,451 | -36.4% | 2Q | SEC ↗ |
| 21 | Allianz Asset Management GmbH NEW | 242,894 | $34M | +242,894 | — | 1Q | SEC ↗ |
| 22 | CITADEL ADVISORS LLC NEW | 232,322 | $33M | +232,322 | — | 1Q | SEC ↗ |
| 23 | PRINCIPAL FINANCIAL GROUP INC NEW | 222,681 | $31M | +222,681 | — | 1Q | SEC ↗ |
| 24 | MANUFACTURERS LIFE INSURANCE COMPANY, | 198,749 | $28M | +5,365 | +2.8% | 2Q | SEC ↗ |
| 25 | HOWLAND CAPITAL MANAGEMENT LLC | 191,444 | $27M | +887 | +0.5% | 3Q | SEC ↗ |
| 26 | Robeco Schweiz AG NEW | 185,693 | $26M | +185,693 | — | 1Q | SEC ↗ |
| 27 | STATE BOARD OF ADMINISTRATION OF FLORI NEW | 171,074 | $24M | +171,074 | — | 1Q | SEC ↗ |
| 28 | PENSIOENFONDS RAIL & OV NEW | 165,000 | $23M | +165,000 | — | 1Q | SEC ↗ |
| 29 | Clear Harbor Asset Management, LLC NEW | 162,907 | $23M | +162,907 | — | 1Q | SEC ↗ |
| 30 | DUDLEY & SHANLEY, INC. | 160,550 | $23M | -8,794 | -5.2% | 2Q | SEC ↗ |
| 31 | Assenagon Asset Management S.A. NEW | 152,829 | $22M | +152,829 | — | 1Q | SEC ↗ |
| 32 | Provident Investment Management, Inc. NEW | 145,066 | $20M | +145,066 | — | 1Q | SEC ↗ |
| 33 | Boston Common Asset Management, LLC NEW | 134,519 | $19M | +134,519 | — | 1Q | SEC ↗ |
| 34 | GABELLI FUNDS LLC NEW | 130,500 | $18M | +130,500 | — | 1Q | SEC ↗ |
| 35 | Ethic Inc. NEW | 114,815 | $16M | +114,815 | — | 1Q | SEC ↗ |
| 36 | CAPITOLIS LIQUID GLOBAL MARKETS LLC NEW | 112,583 | $16M | +112,583 | — | 1Q | SEC ↗ |
| 37 | Handelsbanken Fonder AB NEW | 111,306 | $16M | +111,306 | — | 1Q | SEC ↗ |
| 38 | DEARBORN PARTNERS LLC NEW | 106,883 | $15M | +106,883 | — | 1Q | SEC ↗ |
| 39 | TORONTO DOMINION BANK NEW | 104,539 | $15M | +104,539 | — | 1Q | SEC ↗ |
| 40 | Nykredit A/S NEW | 94,830 | $13M | +94,830 | — | 1Q | SEC ↗ |
| 41 | Ensign Peak Advisors, Inc NEW | 93,960 | $13M | +93,960 | — | 1Q | SEC ↗ |
| 42 | Wealthfront Advisers LLC | 90,433 | $13M | +3,792 | +4.4% | 2Q | SEC ↗ |
| 43 | Corient Private Wealth LP NEW | 84,877 | $12M | +84,877 | — | 1Q | SEC ↗ |
| 44 | Boston Trust Walden Corp | 80,076 | $11M | +7,972 | +11.1% | 2Q | SEC ↗ |
| 45 | Asset Advisors Investment Management, | 78,671 | $11M | -3,700 | -4.5% | 2Q | SEC ↗ |
| 46 | Fisher Funds Management LTD | 78,502 | $11M | — | +0.0% | 3Q | SEC ↗ |
| 47 | Robeco Institutional Asset Management NEW | 73,071 | $10M | +73,071 | — | 1Q | SEC ↗ |
| 48 | Groupe la Francaise | 71,173 | $10M | -18,429 | -20.6% | 2Q | SEC ↗ |
| 49 | TSP Capital Management Group, LLC | 64,860 | $9M | +1,450 | +2.3% | 3Q | SEC ↗ |
| 50 | B. Metzler seel. Sohn & Co. AG NEW | 64,346 | $9M | +64,346 | — | 1Q | SEC ↗ |
Recent Activity
New Positions (20)
| Holder | Shares | Value |
|---|---|---|
| STATE STREET CORP | 11,901,865 | $1.7B |
| GQG Partners LLC | 8,903,133 | $1.3B |
| GOLDMAN SACHS GROUP INC | 2,185,110 | $308M |
| AMERIPRISE FINANCIAL INC | 1,800,835 | $254M |
| WELLS FARGO & COMPANY/MN | 1,320,145 | $186M |
| BARROW HANLEY MEWHINNEY & STRAUSS L | 1,228,389 | $173M |
| ONTARIO TEACHERS PENSION PLAN BOARD | 707,069 | $100M |
| ENVESTNET ASSET MANAGEMENT INC | 546,469 | $77M |
| Vontobel Holding Ltd. | 528,530 | $75M |
| DUFF & PHELPS INVESTMENT MANAGEMENT | 521,915 | $74M |
| Perpetual Ltd | 330,346 | $47M |
| EVERETT HARRIS & CO /CA/ | 306,640 | $43M |
| NEW YORK STATE COMMON RETIREMENT FU | 294,831 | $42M |
| BENJAMIN EDWARDS INC | 268,462 | $38M |
| Baird Financial Group, Inc. | 253,025 | $36M |
| Allianz Asset Management GmbH | 242,894 | $34M |
| CITADEL ADVISORS LLC | 232,322 | $33M |
| PRINCIPAL FINANCIAL GROUP INC | 222,681 | $31M |
| Robeco Schweiz AG | 185,693 | $26M |
| STATE BOARD OF ADMINISTRATION OF FL | 171,074 | $24M |
Sold Out (0)
No sold-out positions this quarter.
Biggest Increases (20)
| Holder | Added | Change % | Total Shares |
|---|---|---|---|
| CALIFORNIA STATE TEACHERS RETIREMEN | +61,890,078 | +10819.9% | 62,462,079 |
| CONFLUENCE INVESTMENT MANAGEMENT LL | +740,496 | +15069.1% | 745,410 |
| HSBC HOLDINGS PLC | +548,154 | +6090.6% | 557,154 |
| Groupe la Francaise | +13,797 | +30.8% | 58,598 |
| Boston Trust Walden Corp | +7,972 | +11.1% | 80,076 |
| STOCK YARDS BANK & TRUST CO | +7,936 | +47.8% | 24,553 |
| ARROW FINANCIAL CORP | +6,743 | +2654.7% | 6,997 |
| MANUFACTURERS LIFE INSURANCE COMPAN | +5,365 | +2.8% | 198,749 |
| Patten Group, Inc. | +5,043 | +8694.8% | 5,101 |
| Strong Tower Advisory Services | +4,961 | +19.2% | 30,845 |
| Merit Financial Group, LLC | +4,174 | +69.7% | 10,166 |
| Wealthfront Advisers LLC | +3,792 | +4.4% | 90,433 |
| HB Wealth Management, LLC | +3,565 | +59.6% | 9,545 |
| GAMMA Investing LLC | +2,392 | +43.0% | 7,956 |
| HM PAYSON & CO | +2,381 | +4762.0% | 2,431 |
| JEPPSON WEALTH MANAGEMENT, LLC | +2,248 | +146.0% | 3,788 |
| SFE Investment Counsel | +1,685 | +5.3% | 33,775 |
| DAVENPORT & Co LLC | +1,549 | +44.4% | 5,034 |
| TSP Capital Management Group, LLC | +1,450 | +2.3% | 64,860 |
| WEDBUSH SECURITIES INC | +1,148 | +6.2% | 19,685 |
Biggest Decreases (20)
| Holder | Reduced | Change % | Total Shares |
|---|---|---|---|
| Mariner, LLC | -227,948 | -83.8% | 44,012 |
| Candriam S.C.A. | -140,451 | -36.4% | 245,162 |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC | -35,438 | -10.3% | 310,245 |
| Groupe la Francaise | -32,226 | -71.9% | 12,575 |
| Merit Financial Group, LLC | -24,408 | -90.5% | 2,556 |
| TOMPKINS FINANCIAL CORP | -21,296 | -99.9% | 18 |
| 1ST SOURCE BANK | -14,730 | -49.5% | 15,020 |
| STOCK YARDS BANK & TRUST CO | -12,816 | -77.1% | 3,801 |
| Kentucky Farm Bureau Mutual Insuran | -10,000 | -45.5% | 12,000 |
| DUDLEY & SHANLEY, INC. | -8,794 | -5.2% | 160,550 |
| Asset Advisors Investment Managemen | -3,700 | -4.5% | 78,671 |
| WELCH & FORBES LLC | -3,247 | -6.6% | 46,177 |
| MOODY NATIONAL BANK TRUST DIVISION | -2,200 | -85.3% | 378 |
| Petros Family Wealth, LLC | -1,769 | -51.8% | 1,649 |
| Mechanics Bank Trust Department | -1,425 | -93.4% | 100 |
| Perennial Advisors, LLC | -1,206 | -2.4% | 49,500 |
| D.A. DAVIDSON & CO. | -1,011 | -5.2% | 18,569 |
| North Star Investment Management Co | -1,000 | -35.0% | 1,856 |
| EASTERN BANK | -947 | -49.7% | 958 |
| Washington Trust Advisors, Inc. | -915 | -97.5% | 23 |