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
- 195,294,544
- 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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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 |
5.6%
|
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 |
0.76%
|
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 |
0.71%
|
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 |
0.61%
|
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 |
0.52%
|
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 |
0.44%
|
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
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2014 vs Q3 2014 Across Filers
| 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).
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