American Water Works Company, Inc. - Common Stock (AWK)

CUSIP: 030420103

Q3 2011 13F Holders as of 30 Sep 2011

Type / Class
Equity / Common Stock
Shares outstanding
195,066,328
Total 13F shares
28,391
Share change
+20,150
Total reported value
$856,540
Price per share
$30.16
Number of holders
5
Value change
+$607,855
Number of buys
3

Quarterly Holders Quick Answers

What is CUSIP 030420103?
CUSIP 030420103 identifies AWK - American Water Works Company, Inc. - Common Stock in SEC institutional holdings data.

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Open the full security ownership history page.

Top shareholders of AWK - American Water Works Company, Inc. - Common Stock (13F + 13D/G + 3/4/5)

Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.

Methodology: rows are grouped by holder and ranked by the holder's primary source value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
Holder Source Role / Reporting Ownership % Shares Holdings Value 12M Net Δ As of Details
E. Ohman J:or Asset Management AB
13F
Company
0%
3,000
 $88,350 — 30 Jun 2011
13F
MUFG Americas Holdings Corp
13F
Company
0%
2,815
 $83,000 — 30 Jun 2011
13F
HUNTINGTON NATIONAL BANK
13F
Company
0%
2,311
 $68,000 — 30 Jun 2011
13F
EMORY UNIVERSITY
13F
Company
0%
115
 $3,000 — 30 Jun 2011
13F

Institutional Holders of American Water Works Company, Inc. - Common Stock (AWK) as of Q3 2011

As of 30 Sep 2011, American Water Works Company, Inc. - Common Stock (AWK) was held by 5 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 28,391 shares. The largest 5 holders included Detwiler Fenton Investment Management LLC, MUFG Americas Holdings Corp, E. Ohman J:or Asset Management AB, HUNTINGTON NATIONAL BANK, and EMORY UNIVERSITY. This page lists 5 institutional shareholders reporting positions in this security for the Q3 2011 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q3 2011 vs Q2 2011 Across Filers

Q2 2011 holders
4
Q3 2011 holders
5
Holder diff
1
Investor Q2 2011 Shares Q3 2011 Shares Share Diff Share Chg % Q2 2011 Value $ Q3 2011 Value $ Value Diff $ Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
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