American Water Works Company, Inc. - Common Stock (AWK)
CUSIP: 030420103
Q1 2015 13F Holders as of 31 Mar 2015
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 195,663,812
- Total 13F shares
- 147,463,752
- Share change
- +3,576,257
- Total reported value
- $7,998,231,939
- Put/Call ratio
- 31%
- Price per share
- $54.21
- Number of holders
- 474
- Value change
- +$194,768,407
- Number of buys
- 202
- Number of sells
- 211
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 |
5.8%
|
11,396,129
|
$607,413,000 | — | 31 Dec 2014 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
3.5%
|
6,792,243
|
$362,020,000 | — | 31 Dec 2014 | |
| BLACKROCK ADVISORS LLC |
13F
|
Company |
3.1%
|
6,036,400
|
$321,740,000 | — | 31 Dec 2014 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
2.7%
|
5,226,538
|
$278,574,000 | — | 31 Dec 2014 | |
| PICTET ASSET MANAGEMENT LTD |
13F
|
Company |
2.1%
|
4,198,609
|
$223,786,000 | — | 31 Dec 2014 | |
| STATE STREET CORP |
13F
|
Company |
2%
|
3,998,380
|
$213,121,000 | — | 31 Dec 2014 | |
| BESSEMER GROUP INC |
13F
|
Company |
2%
|
3,996,994
|
$213,040,000 | — | 31 Dec 2014 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
2%
|
3,935,165
|
$209,745,000 | — | 31 Dec 2014 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.7%
|
3,391,580
|
$180,771,000 | — | 31 Dec 2014 | |
| CRAMER ROSENTHAL MCGLYNN LLC |
13F
|
Company |
1.7%
|
3,279,572
|
$174,801,000 | — | 31 Dec 2014 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
1.4%
|
2,832,795
|
$150,988,000 | — | 31 Dec 2014 | |
| BlackRock Group LTD |
13F
|
Company |
1.3%
|
2,483,350
|
$132,364,000 | — | 31 Dec 2014 | |
| MILLER HOWARD INVESTMENTS INC /NY |
13F
|
Company |
1.2%
|
2,326,571
|
$124,006,000 | — | 31 Dec 2014 | |
| BlackRock Fund Advisors |
13F
|
Company |
1.1%
|
2,167,416
|
$115,523,000 | — | 31 Dec 2014 | |
| BROOKFIELD Corp /ON/ |
13F
|
Company |
1.1%
|
2,127,511
|
$113,396,000 | — | 31 Dec 2014 | |
| OSTERWEIS CAPITAL MANAGEMENT INC |
13F
|
Company |
1.1%
|
2,108,455
|
$112,381,000 | — | 31 Dec 2014 | |
| REAVES W H & CO INC |
13F
|
Company |
1.1%
|
2,105,842
|
$112,241,000 | — | 31 Dec 2014 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
0.77%
|
1,504,981
|
$80,224,000 | — | 31 Dec 2014 | |
| JENNISON ASSOCIATES LLC |
13F
|
Company |
0.75%
|
1,461,776
|
$77,913,000 | — | 31 Dec 2014 | |
| MORGAN STANLEY |
13F
|
Company |
0.74%
|
1,446,168
|
$77,079,000 | — | 31 Dec 2014 | |
| CITY NATIONAL BANK |
13F
|
Company |
0.73%
|
1,432,486
|
$76,351,000 | — | 31 Dec 2014 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.71%
|
1,381,506
|
$73,633,000 | — | 31 Dec 2014 | |
| AXA S.A. |
13F
|
Company |
0.71%
|
1,380,342
|
$73,572,000 | — | 31 Dec 2014 | |
| APG Asset Management N.V. |
13F
|
Company |
0.69%
|
1,341,079
|
$71,480,000 | — | 31 Dec 2014 | |
| NORGES BANK |
13F
|
Company |
0.68%
|
1,333,941
|
$71,099,000 | — | 31 Dec 2014 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.64%
|
1,252,007
|
$66,731,000 | — | 31 Dec 2014 | |
| Impax Asset Management LTD |
13F
|
Company |
0.63%
|
1,224,240
|
$65,251,488 | — | 31 Dec 2014 | |
| LORD, ABBETT & CO. LLC |
13F
|
Company |
0.62%
|
1,216,051
|
$64,816,000 | — | 31 Dec 2014 | |
| Legal & General Group Plc |
13F
|
Company |
0.62%
|
1,205,175
|
$64,256,000 | — | 31 Dec 2014 | |
| Invesco Ltd. |
13F
|
Company |
0.6%
|
1,182,883
|
$63,047,000 | — | 31 Dec 2014 | |
| THOMPSON SIEGEL & WALMSLEY LLC |
13F
|
Company |
0.59%
|
1,154,713
|
$61,546,000 | — | 31 Dec 2014 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
0.58%
|
1,130,272
|
$60,243,000 | — | 31 Dec 2014 | |
| Neuberger Berman Group LLC |
13F
|
Company |
0.57%
|
1,123,791
|
$59,898,000 | — | 31 Dec 2014 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.57%
|
1,119,503
|
$59,670,000 | — | 31 Dec 2014 | |
| SILVERCREST ASSET MANAGEMENT GROUP LLC |
13F
|
Company |
0.57%
|
1,110,874
|
$59,210,000 | — | 31 Dec 2014 | |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO |
13F
|
Company |
0.55%
|
1,077,575
|
$57,435,000 | — | 31 Dec 2014 | |
| MANAGED ACCOUNT ADVISORS LLC |
13F
|
Company |
0.54%
|
1,065,006
|
$56,765,000 | — | 31 Dec 2014 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.53%
|
1,035,020
|
$55,137,000 | — | 31 Dec 2014 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.51%
|
1,000,200
|
$53,311,000 | — | 31 Dec 2014 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.51%
|
989,937
|
$52,763,000 | — | 31 Dec 2014 | |
| FIRST MANHATTAN CO. LLC. |
13F
|
Company |
0.49%
|
953,608
|
$50,827,000 | — | 31 Dec 2014 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.47%
|
924,945
|
$49,300,000 | — | 31 Dec 2014 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.47%
|
911,160
|
$48,565,000 | — | 31 Dec 2014 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.41%
|
797,669
|
$45,308,000 | — | 31 Dec 2014 | |
| HIGHFIELDS CAPITAL MANAGEMENT LP |
13F
|
Company |
0.43%
|
850,000
|
$45,305,000 | — | 31 Dec 2014 | |
| Magellan Asset Management Ltd |
13F
|
Company |
0.42%
|
825,207
|
$43,984,000 | — | 31 Dec 2014 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0.42%
|
813,801
|
$43,376,000 | — | 31 Dec 2014 | |
| LOOMIS SAYLES & CO L P |
13F
|
Company |
0.41%
|
811,154
|
$43,234,000 | — | 31 Dec 2014 | |
| Robeco Schweiz AG |
13F
|
Company |
0.4%
|
786,631
|
$42,698,000 | — | 31 Dec 2014 | |
| TD ASSET MANAGEMENT INC |
13F
|
Company |
0.41%
|
792,803
|
$42,256,000 | — | 31 Dec 2014 |
Institutional Holders of American Water Works Company, Inc. - Common Stock (AWK) as of Q1 2015
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2015 vs Q4 2014 Across Filers
| Investor | Q4 2014 Shares | Q1 2015 Shares | Share Diff | Share Chg % | Q4 2014 Value $ | Q1 2015 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.