American Water Works Company, Inc. - Common Stock (AWK)
CUSIP: 030420103
Q1 2014 13F Holders as of 31 Mar 2014
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 195,663,812
- Total 13F shares
- 145,170,304
- Share change
- +43,671
- Total reported value
- $6,584,192,323
- Put/Call ratio
- 121%
- Price per share
- $45.40
- Number of holders
- 438
- Value change
- +$5,151,738
- Number of buys
- 216
- Number of sells
- 174
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.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC |
13F
|
Company |
5.1%
|
10,014,690
|
$423,221,000 | — | 31 Dec 2013 | |
| BLACKROCK ADVISORS LLC |
13F
|
Company |
3.5%
|
6,901,201
|
$291,645,000 | — | 31 Dec 2013 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
3%
|
5,776,110
|
$244,098,000 | — | 31 Dec 2013 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
2.9%
|
5,663,806
|
$239,352,000 | — | 31 Dec 2013 | |
| CRAMER ROSENTHAL MCGLYNN LLC |
13F
|
Company |
2.6%
|
5,095,237
|
$215,325,000 | — | 31 Dec 2013 | |
| PICTET ASSET MANAGEMENT LTD |
13F
|
Company |
2.3%
|
4,522,288
|
$191,112,000 | — | 31 Dec 2013 | |
| STATE STREET CORP |
13F
|
Company |
2.2%
|
4,311,286
|
$182,188,000 | — | 31 Dec 2013 | |
| BESSEMER GROUP INC |
13F
|
Company |
1.9%
|
3,676,215
|
$155,430,000 | — | 31 Dec 2013 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.8%
|
3,481,671
|
$147,135,000 | — | 31 Dec 2013 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
1.5%
|
2,853,457
|
$120,587,000 | — | 31 Dec 2013 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
1.5%
|
2,847,712
|
$120,337,000 | — | 31 Dec 2013 | |
| LORD, ABBETT & CO. LLC |
13F
|
Company |
1.2%
|
2,290,470
|
$96,795,000 | — | 31 Dec 2013 | |
| BlackRock Group LTD |
13F
|
Company |
1.1%
|
2,249,047
|
$95,044,000 | — | 31 Dec 2013 | |
| MILLER HOWARD INVESTMENTS INC /NY |
13F
|
Company |
1.1%
|
2,235,968
|
$94,492,000 | — | 31 Dec 2013 | |
| OSTERWEIS CAPITAL MANAGEMENT INC |
13F
|
Company |
1.1%
|
2,158,228
|
$91,206,000 | — | 31 Dec 2013 | |
| REAVES W H & CO INC |
13F
|
Company |
1.1%
|
2,138,511
|
$90,373,000 | — | 31 Dec 2013 | |
| MORGAN STANLEY |
13F
|
Company |
0.93%
|
1,824,811
|
$77,117,000 | — | 31 Dec 2013 | |
| SUNTRUST BANKS INC |
13F
|
Company |
0.85%
|
1,653,997
|
$69,896,000 | — | 31 Dec 2013 | |
| BlackRock Fund Advisors |
13F
|
Company |
0.8%
|
1,566,147
|
$66,185,000 | — | 31 Dec 2013 | |
| JENNISON ASSOCIATES LLC |
13F
|
Company |
0.74%
|
1,446,545
|
$61,131,000 | — | 31 Dec 2013 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.72%
|
1,399,803
|
$59,156,000 | — | 31 Dec 2013 | |
| Robeco Schweiz AG |
13F
|
Company |
0.68%
|
1,338,955
|
$56,517,000 | — | 31 Dec 2013 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.68%
|
1,330,551
|
$56,229,000 | — | 31 Dec 2013 | |
| 1919 Investment Counsel, LLC |
13F
|
Company |
0.67%
|
1,309,492
|
$55,340,000 | — | 31 Dec 2013 | |
| Invesco Ltd. |
13F
|
Company |
0.67%
|
1,305,012
|
$55,150,000 | — | 31 Dec 2013 | |
| Legal & General Group Plc |
13F
|
Company |
0.65%
|
1,272,281
|
$53,767,000 | — | 31 Dec 2013 | |
| APG Asset Management N.V. |
13F
|
Company |
0.65%
|
1,267,860
|
$53,580,000 | — | 31 Dec 2013 | |
| LOOMIS SAYLES & CO L P |
13F
|
Company |
0.65%
|
1,267,479
|
$53,564,000 | — | 31 Dec 2013 | |
| RAINIER INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.63%
|
1,227,330
|
$51,867,000 | — | 31 Dec 2013 | |
| AXA S.A. |
13F
|
Company |
0.61%
|
1,187,497
|
$50,184,000 | — | 31 Dec 2013 | |
| NORGES BANK |
13F
|
Company |
0.61%
|
1,186,876
|
$50,157,000 | — | 31 Dec 2013 | |
| Neuberger Berman Group LLC |
13F
|
Company |
0.6%
|
1,183,183
|
$50,001,000 | — | 31 Dec 2013 | |
| SILVERCREST ASSET MANAGEMENT GROUP LLC |
13F
|
Company |
0.57%
|
1,114,528
|
$47,100,000 | — | 31 Dec 2013 | |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO |
13F
|
Company |
0.55%
|
1,074,895
|
$45,425,000 | — | 31 Dec 2013 | |
| KEYBANK NATIONAL ASSOCIATION/OH |
13F
|
Company |
0.52%
|
1,021,534
|
$43,170,000 | — | 31 Dec 2013 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
0.52%
|
1,012,722
|
$42,798,000 | — | 31 Dec 2013 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0.51%
|
1,005,971
|
$42,511,000 | — | 31 Dec 2013 | |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC |
13F
|
Company |
0.51%
|
999,200
|
$42,226,000 | — | 31 Dec 2013 | |
| ANALYTIC INVESTORS, LLC |
13F
|
Company |
0.51%
|
994,788
|
$42,040,000 | — | 31 Dec 2013 | |
| FIRST MANHATTAN CO. LLC. |
13F
|
Company |
0.51%
|
993,072
|
$41,967,000 | — | 31 Dec 2013 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.5%
|
970,141
|
$40,998,000 | — | 31 Dec 2013 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.48%
|
929,440
|
$39,273,000 | — | 31 Dec 2013 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.46%
|
891,829
|
$37,689,000 | — | 31 Dec 2013 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.45%
|
871,531
|
$36,831,000 | — | 31 Dec 2013 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.41%
|
805,621
|
$34,045,000 | — | 31 Dec 2013 | |
| Water Asset Management LLC |
13F
|
Company |
0.4%
|
787,738
|
$33,290,000 | — | 31 Dec 2013 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.4%
|
779,925
|
$32,960,000 | — | 31 Dec 2013 | |
| FIRST WILSHIRE SECURITIES MANAGEMENT INC |
13F
|
Company |
0.4%
|
775,355
|
$32,767,000 | — | 31 Dec 2013 | |
| Impax Asset Management LTD |
13F
|
Company |
0.4%
|
773,581
|
$32,692,000 | — | 31 Dec 2013 | |
| CITY NATIONAL BANK |
13F
|
Company |
0.38%
|
753,152
|
$31,828,000 | — | 31 Dec 2013 |
Institutional Holders of American Water Works Company, Inc. - Common Stock (AWK) as of Q1 2014
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2014 vs Q4 2013 Across Filers
| Investor | Q4 2013 Shares | Q1 2014 Shares | Share Diff | Share Chg % | Q4 2013 Value $ | Q1 2014 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
An asterisk sign (*) next to the price indicates that the price is likely invalid.