American Water Works Company, Inc. - Common Stock (AWK)
CUSIP: 030420103
Q4 2013 13F Holders as of 31 Dec 2013
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 195,663,812
- Total 13F shares
- 145,508,436
- Share change
- +36,231
- Total reported value
- $6,148,687,128
- Put/Call ratio
- 5.7%
- Price per share
- $42.26
- Number of holders
- 420
- Value change
- +$1,536,862
- Number of buys
- 9
- Number of sells
- 8
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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Recent filing periods for CUSIP 030420103:
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 |
|---|---|---|---|---|---|---|---|---|
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.4%
|
773,764
|
$31,941,000 | — | 30 Sep 2013 | |
| AFFINITY INVESTMENT ADVISORS, LLC |
13F
|
Company |
0.14%
|
265,066
|
$10,942,000 | — | 30 Sep 2013 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.07%
|
128,739
|
$5,314,000 | — | 30 Sep 2013 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.05%
|
100,916
|
$4,166,000 | — | 30 Sep 2013 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
0.04%
|
85,700
|
$3,537,000 | — | 30 Sep 2013 | |
| State of Tennessee, Department of Treasury |
13F
|
Company |
0.04%
|
69,357
|
$2,863,000 | — | 30 Sep 2013 | |
| Citizens Business Bank |
13F
|
Company |
0.03%
|
49,144
|
$2,029,000 | — | 30 Sep 2013 | |
| Asset Management One Co., Ltd. |
13F
|
Company |
0.02%
|
44,134
|
$1,810,000 | — | 30 Sep 2013 | |
| Zurcher Kantonalbank (Zurich Cantonalbank) |
13F
|
Company |
0.01%
|
24,389
|
$1,007,000 | — | 30 Sep 2013 | |
| MUFG Americas Holdings Corp |
13F
|
Company |
0.01%
|
14,463
|
$597,000 | — | 30 Sep 2013 | |
| HARTFORD INVESTMENT MANAGEMENT CO |
13F
|
Company |
0.01%
|
12,716
|
$525,000 | — | 30 Sep 2013 | |
| Harbour Capital Advisors, LLC |
13F
|
Company |
0.01%
|
10,795
|
$446,000 | — | 30 Sep 2013 | |
| E. Ohman J:or Asset Management AB |
13F
|
Company |
0%
|
4,600
|
$189,888 | — | 30 Sep 2013 | |
| HUNTINGTON NATIONAL BANK |
13F
|
Company |
0%
|
2,916
|
$120,000 | — | 30 Sep 2013 |
Institutional Holders of American Water Works Company, Inc. - Common Stock (AWK) as of Q4 2013
As of 31 Dec 2013,
American Water Works Company, Inc. - Common Stock (AWK) was held by
420 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
145,508,436 shares.
The largest 10 holders included
VANGUARD GROUP INC, BlackRock Advisors LLC, BlackRock Institutional Trust Company, N.A., BANK OF AMERICA CORP /DE/, CRAMER ROSENTHAL MCGLYNN LLC, PICTET ASSET MANAGEMENT LTD, State Street Corp, BESSEMER GROUP INC, NORTHERN TRUST CORP, and FRANKLIN RESOURCES INC.
This page lists
420
institutional shareholders reporting positions in this security
for the Q4 2013 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2013 vs Q3 2013 Across Filers
Q3 2013 holders
14
Q4 2013 holders
420
Holder diff
406
| Investor | Q3 2013 Shares | Q4 2013 Shares | Share Diff | Share Chg % | Q3 2013 Value $ | Q4 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.