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

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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
VANGUARD GROUP INC
13F
Company
5.1%
10,014,690
$423,221,000 31 Dec 2013
13F
BLACKROCK ADVISORS LLC
13F
Company
3.5%
6,901,201
$291,645,000 31 Dec 2013
13F
BlackRock Institutional Trust Company, N.A.
13F
Company
3%
5,776,110
$244,098,000 31 Dec 2013
13F
BANK OF AMERICA CORP /DE/
13F
Company
2.9%
5,663,806
$239,352,000 31 Dec 2013
13F
CRAMER ROSENTHAL MCGLYNN LLC
13F
Company
2.6%
5,095,237
$215,325,000 31 Dec 2013
13F
PICTET ASSET MANAGEMENT LTD
13F
Company
2.3%
4,522,288
$191,112,000 31 Dec 2013
13F
STATE STREET CORP
13F
Company
2.2%
4,311,286
$182,188,000 31 Dec 2013
13F
BESSEMER GROUP INC
13F
Company
1.9%
3,676,215
$155,430,000 31 Dec 2013
13F
NORTHERN TRUST CORP
13F
Company
1.8%
3,481,671
$147,135,000 31 Dec 2013
13F
FRANKLIN RESOURCES INC
13F
Company
1.5%
2,853,457
$120,587,000 31 Dec 2013
13F
DEUTSCHE BANK AG\
13F
Company
1.5%
2,847,712
$120,337,000 31 Dec 2013
13F
LORD, ABBETT & CO. LLC
13F
Company
1.2%
2,290,470
$96,795,000 31 Dec 2013
13F
BlackRock Group LTD
13F
Company
1.1%
2,249,047
$95,044,000 31 Dec 2013
13F
MILLER HOWARD INVESTMENTS INC /NY
13F
Company
1.1%
2,235,968
$94,492,000 31 Dec 2013
13F
OSTERWEIS CAPITAL MANAGEMENT INC
13F
Company
1.1%
2,158,228
$91,206,000 31 Dec 2013
13F
REAVES W H & CO INC
13F
Company
1.1%
2,138,511
$90,373,000 31 Dec 2013
13F
MORGAN STANLEY
13F
Company
0.93%
1,824,811
$77,117,000 31 Dec 2013
13F
SUNTRUST BANKS INC
13F
Company
0.85%
1,653,997
$69,896,000 31 Dec 2013
13F
BlackRock Fund Advisors
13F
Company
0.8%
1,566,147
$66,185,000 31 Dec 2013
13F
JENNISON ASSOCIATES LLC
13F
Company
0.74%
1,446,545
$61,131,000 31 Dec 2013
13F
JPMORGAN CHASE & CO
13F
Company
0.72%
1,399,803
$59,156,000 31 Dec 2013
13F
Robeco Schweiz AG
13F
Company
0.68%
1,338,955
$56,517,000 31 Dec 2013
13F
TIAA CREF INVESTMENT MANAGEMENT LLC
13F
Company
0.68%
1,330,551
$56,229,000 31 Dec 2013
13F
1919 Investment Counsel, LLC
13F
Company
0.67%
1,309,492
$55,340,000 31 Dec 2013
13F
Invesco Ltd.
13F
Company
0.67%
1,305,012
$55,150,000 31 Dec 2013
13F
Legal & General Group Plc
13F
Company
0.65%
1,272,281
$53,767,000 31 Dec 2013
13F
APG Asset Management N.V.
13F
Company
0.65%
1,267,860
$53,580,000 31 Dec 2013
13F
LOOMIS SAYLES & CO L P
13F
Company
0.65%
1,267,479
$53,564,000 31 Dec 2013
13F
RAINIER INVESTMENT MANAGEMENT LLC
13F
Company
0.63%
1,227,330
$51,867,000 31 Dec 2013
13F
AXA S.A.
13F
Company
0.61%
1,187,497
$50,184,000 31 Dec 2013
13F
NORGES BANK
13F
Company
0.61%
1,186,876
$50,157,000 31 Dec 2013
13F
Neuberger Berman Group LLC
13F
Company
0.6%
1,183,183
$50,001,000 31 Dec 2013
13F
SILVERCREST ASSET MANAGEMENT GROUP LLC
13F
Company
0.57%
1,114,528
$47,100,000 31 Dec 2013
13F
DUFF & PHELPS INVESTMENT MANAGEMENT CO
13F
Company
0.55%
1,074,895
$45,425,000 31 Dec 2013
13F
KEYBANK NATIONAL ASSOCIATION/OH
13F
Company
0.52%
1,021,534
$43,170,000 31 Dec 2013
13F
MACQUARIE GROUP LTD
13F
Company
0.52%
1,012,722
$42,798,000 31 Dec 2013
13F
BlackRock Finance, Inc.
13F
Company
0.51%
1,005,971
$42,511,000 31 Dec 2013
13F
CAISSE DE DEPOT ET PLACEMENT DU QUEBEC
13F
Company
0.51%
999,200
$42,226,000 31 Dec 2013
13F
ANALYTIC INVESTORS, LLC
13F
Company
0.51%
994,788
$42,040,000 31 Dec 2013
13F
FIRST MANHATTAN CO. LLC.
13F
Company
0.51%
993,072
$41,967,000 31 Dec 2013
13F
Bank of New York Mellon Corp
13F
Company
0.5%
970,141
$40,998,000 31 Dec 2013
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.48%
929,440
$39,273,000 31 Dec 2013
13F
TEACHERS ADVISORS, LLC
13F
Company
0.46%
891,829
$37,689,000 31 Dec 2013
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
0.45%
871,531
$36,831,000 31 Dec 2013
13F
WELLS FARGO & COMPANY/MN
13F
Company
0.41%
805,621
$34,045,000 31 Dec 2013
13F
Water Asset Management LLC
13F
Company
0.4%
787,738
$33,290,000 31 Dec 2013
13F
BlackRock Investment Management, LLC
13F
Company
0.4%
779,925
$32,960,000 31 Dec 2013
13F
FIRST WILSHIRE SECURITIES MANAGEMENT INC
13F
Company
0.4%
775,355
$32,767,000 31 Dec 2013
13F
Impax Asset Management LTD
13F
Company
0.4%
773,581
$32,692,000 31 Dec 2013
13F
CITY NATIONAL BANK
13F
Company
0.38%
753,152
$31,828,000 31 Dec 2013
13F

Institutional Holders of American Water Works Company, Inc. - Common Stock (AWK) as of Q1 2014

As of 31 Mar 2014, American Water Works Company, Inc. - Common Stock (AWK) was held by 438 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 145,170,304 shares. The largest 10 holders included VANGUARD GROUP INC, BlackRock Advisors LLC, BANK OF AMERICA CORP /DE/, BlackRock Institutional Trust Company, N.A., PICTET ASSET MANAGEMENT LTD, DEUTSCHE BANK AG\, CRAMER ROSENTHAL MCGLYNN LLC, State Street Corp, BESSEMER GROUP INC, and NORTHERN TRUST CORP. This page lists 438 institutional shareholders reporting positions in this security for the Q1 2014 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q1 2014 vs Q4 2013 Across Filers

Q4 2013 holders
420
Q1 2014 holders
438
Holder diff
18
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).

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.