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

CUSIP: 030420103

Q2 2013 13F Holders as of 30 Jun 2013

Type / Class
Equity / Common Stock
Shares outstanding
195,663,812
Total 13F shares
1,421,072
Share change
+1,095
Total reported value
$58,549,658
Price per share
$41.23
Number of holders
11
Value change
+$45,550
Number of buys
2
Number of sells
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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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
NORGES BANK
13F
Company
0.29%
564,512
$23,393,000 31 Mar 2013
13F
Citizens Business Bank
13F
Company
0.04%
73,112
$3,029,000 31 Mar 2013
13F
Zurcher Kantonalbank (Zurich Cantonalbank)
13F
Company
0.01%
28,525
$1,182,000 31 Mar 2013
13F
Harbour Capital Advisors, LLC
13F
Company
0.01%
10,170
$421,000 31 Mar 2013
13F
E. Ohman J:or Asset Management AB
13F
Company
0%
4,600
$190,624 31 Mar 2013
13F
MUFG Americas Holdings Corp
13F
Company
0%
4,015
$166,000 31 Mar 2013
13F
HUNTINGTON NATIONAL BANK
13F
Company
0%
2,223
$92,000 31 Mar 2013
13F

Institutional Holders of American Water Works Company, Inc. - Common Stock (AWK) as of Q2 2013

As of 30 Jun 2013, American Water Works Company, Inc. - Common Stock (AWK) was held by 11 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 1,421,072 shares. The largest 10 holders included WELLS FARGO & COMPANY/MN, CITADEL ADVISORS LLC, TPH Asset Management, LLC, DIAM Co., Ltd., Citizens Business Bank, Zurcher Kantonalbank (Zurich Cantonalbank), MUFG Americas Holdings Corp, HARTFORD INVESTMENT MANAGEMENT CO, Harbour Capital Advisors, LLC, and E. Ohman J:or Asset Management AB. This page lists 11 institutional shareholders reporting positions in this security for the Q2 2013 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2013 vs Q1 2013 Across Filers

Q1 2013 holders
7
Q2 2013 holders
11
Holder diff
4
Investor Q1 2013 Shares Q2 2013 Shares Share Diff Share Chg % Q1 2013 Value $ Q2 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.