American Water Works Company, Inc. - COM (AWK)

Historical Portfolio Holders from Q1 2014 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / COM
Shares, excl. options Q3 2024
166M
Holdings value Q3 2024
$24.3B
Value change Q3 2024
-$285M
Grand Portfolio weight change Q3 2024
-0.001%
Number of holders
1020
Number of buys Q3 2024
445
Number of sells Q3 2024
-417
Average buys Q3 2024 %
+0.002%
Average sells Q3 2024 %
-0.003%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q3 166M $24.3B -$285M $146.24 1,027
2024 Q2 170M $22B +$781M $129.16 1,013
2024 Q1 165M $20.2B -$522M $122.21 1,005
2023 Q4 168M $22.2B +$526M $131.99 1,034
2023 Q3 164M $20.4B -$277M $123.83 985
2023 Q2 167M $23.8B +$113M $142.75 982
2023 Q1 166M $24.3B +$1.68B $146.49 1,000
2022 Q4 155M $23.7B +$371M $152.42 996
2022 Q3 153M $19.9B +$43.5M $130.16 970
2022 Q2 153M $22.7B +$242M $148.77 991
2022 Q1 151M $25.1B +$71.5M $165.53 1,005
2021 Q4 151M $28.5B -$183M $188.86 1,037
2021 Q3 150M $25.3B -$262M $169.04 975
2021 Q2 151M $23.3B +$184M $154.13 942
2021 Q1 150M $22.4B -$125M $149.92 930
2020 Q4 151M $23.1B -$82.6M $153.47 923
2020 Q3 151M $21.9B -$227M $144.88 873
2020 Q2 152M $19.6B +$44.7M $128.66 828
2020 Q1 154M $18.4B -$303M $119.56 821
2019 Q4 156M $19.1B +$147M $122.85 834
2019 Q3 154M $19.1B -$230M $124.23 818
2019 Q2 156M $18.1B +$308M $116.00 783
2019 Q1 154M $16.1B +$19.3M $104.26 790
2018 Q4 154M $14B +$102M $90.77 758
2018 Q3 153M $13.4B +$4.68M $87.97 698
2018 Q2 154M $13.1B +$156M $85.38 701
2018 Q1 151M $12.4B -$34.3M $82.13 687
2017 Q4 152M $13.9B +$422M $91.49 696
2017 Q3 147M $11.9B +$139M $80.91 616
2017 Q2 145M $11.3B +$93.6M $77.95 632
2017 Q1 147M $11.4B +$1.08B $77.77 624
2016 Q4 146M $10.6B +$95.4M $72.36 627
2016 Q3 145M $10.8B -$418M $74.84 603
2016 Q2 150M $12.7B -$230M $84.51 594
2016 Q1 153M $10.5B +$699M $68.93 568
2015 Q4 144M $8.61B -$112M $59.75 518
2015 Q3 147M $8.1B +$279M $55.08 486
2015 Q2 144M $7.04B -$154M $48.63 483
2015 Q1 146M $7.94B +$201M $54.21 477
2014 Q4 144M $7.65B -$186M $53.30 474
2014 Q3 147M $7.08B +$56M $48.23 448
2014 Q2 146M $7.2B -$12.1M $49.45 451
2014 Q1 144M $6.53B -$28.8M $45.40 442