American Water Works Company, Inc. - Common Stock (AWK)
CUSIP: 030420103
Q4 2014 13F Holders as of 31 Dec 2014
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 195,663,812
- Total 13F shares
- 143,123,076
- Share change
- -2,296,671
- Total reported value
- $7,633,281,535
- Put/Call ratio
- 54%
- Price per share
- $53.30
- Number of holders
- 468
- Value change
- -$112,595,077
- Number of buys
- 206
- Number of sells
- 196
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.
- Back to full security ownership history.
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 |
5.6%
|
10,989,763
|
$530,036,000 | — | 30 Sep 2014 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
3.4%
|
6,639,584
|
$320,226,000 | — | 30 Sep 2014 | |
| BLACKROCK ADVISORS LLC |
13F
|
Company |
3.3%
|
6,382,723
|
$307,838,000 | — | 30 Sep 2014 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
3.1%
|
6,118,851
|
$295,106,000 | — | 30 Sep 2014 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
2.7%
|
5,207,438
|
$251,155,000 | — | 30 Sep 2014 | |
| PICTET ASSET MANAGEMENT LTD |
13F
|
Company |
2.3%
|
4,516,454
|
$217,829,000 | — | 30 Sep 2014 | |
| BESSEMER GROUP INC |
13F
|
Company |
2%
|
3,988,984
|
$192,389,000 | — | 30 Sep 2014 | |
| STATE STREET CORP |
13F
|
Company |
2%
|
3,986,429
|
$192,263,000 | — | 30 Sep 2014 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.8%
|
3,590,393
|
$173,164,000 | — | 30 Sep 2014 | |
| CRAMER ROSENTHAL MCGLYNN LLC |
13F
|
Company |
1.8%
|
3,544,778
|
$170,965,000 | — | 30 Sep 2014 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
1.4%
|
2,831,395
|
$136,558,000 | — | 30 Sep 2014 | |
| BlackRock Group LTD |
13F
|
Company |
1.2%
|
2,361,069
|
$113,875,000 | — | 30 Sep 2014 | |
| MILLER HOWARD INVESTMENTS INC /NY |
13F
|
Company |
1.2%
|
2,334,327
|
$112,585,000 | — | 30 Sep 2014 | |
| OSTERWEIS CAPITAL MANAGEMENT INC |
13F
|
Company |
1.1%
|
2,212,430
|
$106,706,000 | — | 30 Sep 2014 | |
| REAVES W H & CO INC |
13F
|
Company |
1.1%
|
2,105,932
|
$101,569,000 | — | 30 Sep 2014 | |
| BROOKFIELD Corp /ON/ |
13F
|
Company |
0.94%
|
1,840,211
|
$88,753,000 | — | 30 Sep 2014 | |
| BlackRock Fund Advisors |
13F
|
Company |
0.87%
|
1,696,723
|
$81,833,000 | — | 30 Sep 2014 | |
| LORD, ABBETT & CO. LLC |
13F
|
Company |
0.87%
|
1,694,735
|
$81,737,000 | — | 30 Sep 2014 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.78%
|
1,516,905
|
$73,161,000 | — | 30 Sep 2014 | |
| MORGAN STANLEY |
13F
|
Company |
0.75%
|
1,475,649
|
$71,170,000 | — | 30 Sep 2014 | |
| JENNISON ASSOCIATES LLC |
13F
|
Company |
0.74%
|
1,451,765
|
$70,019,000 | — | 30 Sep 2014 | |
| APG Asset Management N.V. |
13F
|
Company |
0.73%
|
1,429,010
|
$68,921,000 | — | 30 Sep 2014 | |
| AXA S.A. |
13F
|
Company |
0.71%
|
1,382,237
|
$66,666,000 | — | 30 Sep 2014 | |
| CITY NATIONAL BANK |
13F
|
Company |
0.7%
|
1,377,148
|
$66,420,000 | — | 30 Sep 2014 | |
| NORGES BANK |
13F
|
Company |
0.7%
|
1,372,328
|
$66,187,000 | — | 30 Sep 2014 | |
| Legal & General Group Plc |
13F
|
Company |
0.65%
|
1,269,333
|
$61,228,000 | — | 30 Sep 2014 | |
| Invesco Ltd. |
13F
|
Company |
0.64%
|
1,243,007
|
$59,950,000 | — | 30 Sep 2014 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.63%
|
1,231,924
|
$59,417,000 | — | 30 Sep 2014 | |
| 1919 Investment Counsel, LLC |
13F
|
Company |
0.63%
|
1,230,789
|
$59,361,000 | — | 30 Sep 2014 | |
| Impax Asset Management LTD |
13F
|
Company |
0.62%
|
1,216,045
|
$58,650,000 | — | 30 Sep 2014 | |
| Neuberger Berman Group LLC |
13F
|
Company |
0.6%
|
1,182,899
|
$57,051,000 | — | 30 Sep 2014 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.6%
|
1,164,488
|
$56,163,000 | — | 30 Sep 2014 | |
| THOMPSON SIEGEL & WALMSLEY LLC |
13F
|
Company |
0.59%
|
1,146,458
|
$55,293,000 | — | 30 Sep 2014 | |
| SILVERCREST ASSET MANAGEMENT GROUP LLC |
13F
|
Company |
0.57%
|
1,119,201
|
$53,979,000 | — | 30 Sep 2014 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
0.57%
|
1,118,748
|
$53,956,000 | — | 30 Sep 2014 | |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO |
13F
|
Company |
0.55%
|
1,071,545
|
$51,681,000 | — | 30 Sep 2014 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.53%
|
1,032,539
|
$49,787,000 | — | 30 Sep 2014 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0.51%
|
1,007,129
|
$48,573,000 | — | 30 Sep 2014 | |
| FIRST MANHATTAN CO. LLC. |
13F
|
Company |
0.49%
|
956,933
|
$46,152,000 | — | 30 Sep 2014 | |
| Robeco Schweiz AG |
13F
|
Company |
0.48%
|
946,486
|
$45,706,000 | — | 30 Sep 2014 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.48%
|
937,053
|
$45,194,000 | — | 30 Sep 2014 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.48%
|
934,439
|
$45,068,000 | — | 30 Sep 2014 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.47%
|
924,353
|
$44,582,000 | — | 30 Sep 2014 | |
| LOOMIS SAYLES & CO L P |
13F
|
Company |
0.47%
|
910,411
|
$43,909,000 | — | 30 Sep 2014 | |
| Magellan Asset Management Ltd |
13F
|
Company |
0.44%
|
852,420
|
$41,112,000 | — | 30 Sep 2014 | |
| HIGHFIELDS CAPITAL MANAGEMENT LP |
13F
|
Company |
0.43%
|
850,000
|
$40,996,000 | — | 30 Sep 2014 | |
| ANALYTIC INVESTORS, LLC |
13F
|
Company |
0.42%
|
826,026
|
$39,839,000 | — | 30 Sep 2014 | |
| TD ASSET MANAGEMENT INC |
13F
|
Company |
0.4%
|
789,503
|
$38,078,000 | — | 30 Sep 2014 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.4%
|
782,798
|
$37,754,000 | — | 30 Sep 2014 | |
| RAINIER INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.39%
|
764,750
|
$36,883,000 | — | 30 Sep 2014 |
Institutional Holders of American Water Works Company, Inc. - Common Stock (AWK) as of Q4 2014
As of 31 Dec 2014,
American Water Works Company, Inc. - Common Stock (AWK) was held by
468 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
143,123,076 shares.
The largest 10 holders included
VANGUARD GROUP INC, DEUTSCHE BANK AG\, BlackRock Advisors LLC, BlackRock Institutional Trust Company, N.A., PICTET ASSET MANAGEMENT LTD, State Street Corp, BESSEMER GROUP INC, BANK OF AMERICA CORP /DE/, NORTHERN TRUST CORP, and CRAMER ROSENTHAL MCGLYNN LLC.
This page lists
468
institutional shareholders reporting positions in this security
for the Q4 2014 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2014 vs Q3 2014 Across Filers
Q3 2014 holders
445
Q4 2014 holders
468
Holder diff
23
| Investor | Q3 2014 Shares | Q4 2014 Shares | Share Diff | Share Chg % | Q3 2014 Value $ | Q4 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.