American Water Works Company, Inc. - Common Stock (AWK)
CUSIP: 030420103
Q2 2014 13F Holders as of 30 Jun 2014
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 195,663,812
- Total 13F shares
- 145,916,723
- Share change
- -385,485
- Total reported value
- $7,208,205,884
- Put/Call ratio
- 122%
- Price per share
- $49.45
- Number of holders
- 451
- Value change
- -$9,702,103
- Number of buys
- 199
- Number of sells
- 190
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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Related Filing Research
- Latest 13F filings for newly reported positions.
- Latest Schedule 13D/13G reports for ownership changes outside 13F cadence.
- Latest 10-Q/10-K reports for financial context tied to this issuer.
- Recent insider transactions for executive and insider activity.
- SEC investors directory and top value investors for manager drilldown.
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Explore More Reporting Periods
Jump to adjacent filing periods for faster comparison and easier crawl discovery.
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 |
|---|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC |
13F
|
Company |
5.3%
|
10,399,760
|
$472,149,000 | — | 31 Mar 2014 | |
| BLACKROCK ADVISORS LLC |
13F
|
Company |
3.4%
|
6,583,834
|
$298,906,000 | — | 31 Mar 2014 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
3%
|
5,951,858
|
$270,215,000 | — | 31 Mar 2014 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
2.7%
|
5,198,602
|
$236,017,000 | — | 31 Mar 2014 | |
| PICTET ASSET MANAGEMENT LTD |
13F
|
Company |
2.4%
|
4,622,428
|
$209,858,000 | — | 31 Mar 2014 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
2.4%
|
4,612,052
|
$209,380,000 | — | 31 Mar 2014 | |
| CRAMER ROSENTHAL MCGLYNN LLC |
13F
|
Company |
2.2%
|
4,384,386
|
$199,051,000 | — | 31 Mar 2014 | |
| STATE STREET CORP |
13F
|
Company |
2%
|
3,980,765
|
$180,728,000 | — | 31 Mar 2014 | |
| BESSEMER GROUP INC |
13F
|
Company |
2%
|
3,882,889
|
$176,228,000 | — | 31 Mar 2014 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.9%
|
3,620,987
|
$164,393,000 | — | 31 Mar 2014 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
1.5%
|
2,843,215
|
$129,081,000 | — | 31 Mar 2014 | |
| MILLER HOWARD INVESTMENTS INC /NY |
13F
|
Company |
1.2%
|
2,253,930
|
$102,328,000 | — | 31 Mar 2014 | |
| OSTERWEIS CAPITAL MANAGEMENT INC |
13F
|
Company |
1.2%
|
2,250,223
|
$102,160,000 | — | 31 Mar 2014 | |
| LORD, ABBETT & CO. LLC |
13F
|
Company |
1.1%
|
2,200,537
|
$99,904,000 | — | 31 Mar 2014 | |
| REAVES W H & CO INC |
13F
|
Company |
1.1%
|
2,161,472
|
$98,131,000 | — | 31 Mar 2014 | |
| BlackRock Group LTD |
13F
|
Company |
1.1%
|
2,157,904
|
$97,969,000 | — | 31 Mar 2014 | |
| MORGAN STANLEY |
13F
|
Company |
0.89%
|
1,743,041
|
$79,135,000 | — | 31 Mar 2014 | |
| SUNTRUST BANKS INC |
13F
|
Company |
0.86%
|
1,685,368
|
$76,513,000 | — | 31 Mar 2014 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.8%
|
1,562,518
|
$70,937,000 | — | 31 Mar 2014 | |
| BlackRock Fund Advisors |
13F
|
Company |
0.79%
|
1,537,988
|
$69,825,000 | — | 31 Mar 2014 | |
| AXA S.A. |
13F
|
Company |
0.75%
|
1,459,693
|
$66,270,000 | — | 31 Mar 2014 | |
| JENNISON ASSOCIATES LLC |
13F
|
Company |
0.74%
|
1,450,394
|
$65,848,000 | — | 31 Mar 2014 | |
| APG Asset Management N.V. |
13F
|
Company |
0.68%
|
1,334,636
|
$60,592,000 | — | 31 Mar 2014 | |
| Invesco Ltd. |
13F
|
Company |
0.67%
|
1,315,603
|
$59,728,000 | — | 31 Mar 2014 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.67%
|
1,305,813
|
$59,284,000 | — | 31 Mar 2014 | |
| Robeco Schweiz AG |
13F
|
Company |
0.67%
|
1,304,142
|
$58,856,000 | — | 31 Mar 2014 | |
| Legal & General Group Plc |
13F
|
Company |
0.66%
|
1,295,279
|
$58,806,000 | — | 31 Mar 2014 | |
| 1919 Investment Counsel, LLC |
13F
|
Company |
0.65%
|
1,280,476
|
$58,134,000 | — | 31 Mar 2014 | |
| Neuberger Berman Group LLC |
13F
|
Company |
0.63%
|
1,229,515
|
$55,819,000 | — | 31 Mar 2014 | |
| LOOMIS SAYLES & CO L P |
13F
|
Company |
0.63%
|
1,226,092
|
$55,664,000 | — | 31 Mar 2014 | |
| NORGES BANK |
13F
|
Company |
0.61%
|
1,186,876
|
$53,884,000 | — | 31 Mar 2014 | |
| SILVERCREST ASSET MANAGEMENT GROUP LLC |
13F
|
Company |
0.57%
|
1,120,815
|
$50,885,000 | — | 31 Mar 2014 | |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO |
13F
|
Company |
0.55%
|
1,072,330
|
$48,684,000 | — | 31 Mar 2014 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.55%
|
1,070,359
|
$48,594,000 | — | 31 Mar 2014 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.51%
|
1,006,624
|
$45,692,000 | — | 31 Mar 2014 | |
| RAINIER INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.51%
|
1,003,600
|
$45,563,000 | — | 31 Mar 2014 | |
| KEYBANK NATIONAL ASSOCIATION/OH |
13F
|
Company |
0.51%
|
1,003,368
|
$45,553,000 | — | 31 Mar 2014 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
0.5%
|
988,022
|
$44,857,000 | — | 31 Mar 2014 | |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC |
13F
|
Company |
0.49%
|
967,100
|
$43,906,000 | — | 31 Mar 2014 | |
| FIRST MANHATTAN CO. LLC. |
13F
|
Company |
0.49%
|
964,633
|
$43,794,000 | — | 31 Mar 2014 | |
| ANALYTIC INVESTORS, LLC |
13F
|
Company |
0.49%
|
951,768
|
$43,210,000 | — | 31 Mar 2014 | |
| BHF Kleinwort Benson Group S.A. |
13F
|
Company |
0.55%
|
1,072,169
|
$42,780,000 | — | 31 Mar 2014 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.48%
|
930,052
|
$42,224,000 | — | 31 Mar 2014 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.47%
|
920,131
|
$41,774,000 | — | 31 Mar 2014 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.46%
|
908,249
|
$41,235,000 | — | 31 Mar 2014 | |
| CITY NATIONAL BANK |
13F
|
Company |
0.44%
|
862,563
|
$39,160,000 | — | 31 Mar 2014 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0.44%
|
852,995
|
$38,726,000 | — | 31 Mar 2014 | |
| Magellan Asset Management Ltd |
13F
|
Company |
0.42%
|
812,500
|
$36,888,000 | — | 31 Mar 2014 | |
| Water Asset Management LLC |
13F
|
Company |
0.41%
|
806,738
|
$36,626,000 | — | 31 Mar 2014 | |
| Impax Asset Management LTD |
13F
|
Company |
0.4%
|
786,981
|
$35,729,000 | — | 31 Mar 2014 |
Institutional Holders of American Water Works Company, Inc. - Common Stock (AWK) as of Q2 2014
As of 30 Jun 2014,
American Water Works Company, Inc. - Common Stock (AWK) was held by
451 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
145,916,723 shares.
The largest 10 holders included
VANGUARD GROUP INC, BANK OF AMERICA CORP /DE/, BlackRock Advisors LLC, BlackRock Institutional Trust Company, N.A., DEUTSCHE BANK AG\, PICTET ASSET MANAGEMENT LTD, State Street Corp, CRAMER ROSENTHAL MCGLYNN LLC, BESSEMER GROUP INC, and NORTHERN TRUST CORP.
This page lists
451
institutional shareholders reporting positions in this security
for the Q2 2014 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2014 vs Q1 2014 Across Filers
Q1 2014 holders
438
Q2 2014 holders
451
Holder diff
13
| Investor | Q1 2014 Shares | Q2 2014 Shares | Share Diff | Share Chg % | Q1 2014 Value $ | Q2 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.