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

CUSIP: 030420103

Q1 2013 13F Holders as of 31 Mar 2013

Type / Class
Equity / Common Stock
Shares outstanding
195,294,544
Total 13F shares
687,157
Share change
-26,663
Total reported value
$28,473,624
Price per share
$41.43
Number of holders
7
Value change
-$1,020,216
Number of buys
1
Number of sells
4

Quarterly Holders Quick Answers

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

Need full ownership history?
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
Citizens Business Bank
13F
Company
0.04%
74,108
 $2,751,000 — 31 Dec 2012
13F
Zurcher Kantonalbank (Zurich Cantonalbank)
13F
Company
0.01%
21,325
 $792,000 — 31 Dec 2012
13F
Dynamic Technology Lab Private Ltd
13F
Company
0.01%
18,929
 $701,000 — 31 Dec 2012
13F
MUFG Americas Holdings Corp
13F
Company
0.01%
17,108
 $635,000 — 31 Dec 2012
13F
E. Ohman J:or Asset Management AB
13F
Company
0%
4,600
 $170,798 — 31 Dec 2012
13F
HUNTINGTON NATIONAL BANK
13F
Company
0%
3,068
 $114,000 — 31 Dec 2012
13F

Institutional Holders of American Water Works Company, Inc. - Common Stock (AWK) as of Q1 2013

As of 31 Mar 2013, American Water Works Company, Inc. - Common Stock (AWK) was held by 7 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 687,157 shares. The largest 7 holders included NORGES BANK, Citizens Business Bank, Zurcher Kantonalbank (Zurich Cantonalbank), Harbour Capital Advisors, LLC, E. Ohman J:or Asset Management AB, MUFG Americas Holdings Corp, and HUNTINGTON NATIONAL BANK. This page lists 7 institutional shareholders reporting positions in this security for the Q1 2013 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q1 2013 vs Q4 2012 Across Filers

Q4 2012 holders
6
Q1 2013 holders
7
Holder diff
1
Investor Q4 2012 Shares Q1 2013 Shares Share Diff Share Chg % Q4 2012 Value $ Q1 2013 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.
We use cookies and similar technologies to provide certain features, enhance the user experience and, if you allow them, measure engagement and deliver advertising. Analytics and marketing storage stay off until you grant consent. By clicking on "Agree and continue", you declare your consent to the use of the selected optional cookies. Here you can make detailed settings or revoke your consent (in part if necessary) with effect for the future. For further information, please refer to our Privacy Policy .