What does CUSIP 030420103 represent in this 13F holders report?

CUSIP 030420103 is the security identifier for AWK - American Water Works Company, Inc. - Common Stock used to aggregate holder disclosures.

How many institutions held AWK - American Water Works Company, Inc. - Common Stock in Q2 2015?

481 institutional investors reported AWK - American Water Works Company, Inc. - Common Stock for Q2 2015. Use the holders table for investor-level position and value details.

American Water Works Company, Inc. - Common Stock (AWK)

CUSIP: 030420103

Q2 2015 13F Holders as of 30 Jun 2015

Type / Class: Equity / Common Stock
Shares outstanding: 195,294,544
Total 13F shares: 144,511,685
Share change: -2,813,776
Total reported value: $7,043,057,508
Put/Call ratio: 41%
Price per share: $48.63
Number of holders: 481
Value change: -$153,097,796
Number of buys: 240
Number of sells: 207

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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Explore More Reporting Periods

Jump to adjacent filing periods for faster comparison and easier crawl discovery.

Newer quarter: Q3 2015
Previous quarter: Q1 2015

Recent filing periods for CUSIP 030420103:

Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024

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	6.2%	12,153,192	$658,825,000	—	31 Mar 2015	13F
DEUTSCHE BANK AG\	13F	Company	4.7%	9,226,116	$500,139,000	—	31 Mar 2015	13F
BANK OF AMERICA CORP /DE/	13F	Company	3.2%	6,156,007	$333,718,000	—	31 Mar 2015	13F
BLACKROCK ADVISORS LLC	13F	Company	3%	5,765,450	$312,545,000	—	31 Mar 2015	13F
BlackRock Institutional Trust Company, N.A.	13F	Company	2.8%	5,484,288	$297,303,000	—	31 Mar 2015	13F
PICTET ASSET MANAGEMENT LTD	13F	Company	2.6%	4,999,173	$272,555,000	—	31 Mar 2015	13F
STATE STREET CORP	13F	Company	1.9%	3,788,750	$205,382,000	—	31 Mar 2015	13F
NORTHERN TRUST CORP	13F	Company	1.8%	3,428,244	$185,845,000	—	31 Mar 2015	13F
BROOKFIELD Corp /ON/	13F	Company	1.6%	3,166,511	$171,657,000	—	31 Mar 2015	13F
FRANKLIN RESOURCES INC	13F	Company	1.5%	2,836,270	$153,754,000	—	31 Mar 2015	13F
CRAMER ROSENTHAL MCGLYNN LLC	13F	Company	1.4%	2,715,112	$147,186,000	—	31 Mar 2015	13F
BESSEMER GROUP INC	13F	Company	1.3%	2,572,914	$139,477,000	—	31 Mar 2015	13F
BlackRock Group LTD	13F	Company	1.3%	2,498,576	$135,447,000	—	31 Mar 2015	13F
REAVES W H & CO INC	13F	Company	1.1%	2,121,444	$115,003,000	—	31 Mar 2015	13F
OSTERWEIS CAPITAL MANAGEMENT INC	13F	Company	1.1%	2,103,195	$114,014,000	—	31 Mar 2015	13F
BlackRock Fund Advisors	13F	Company	0.98%	1,915,998	$103,866,000	—	31 Mar 2015	13F
MILLER HOWARD INVESTMENTS INC /NY	13F	Company	0.84%	1,643,235	$89,080,000	—	31 Mar 2015	13F
MANAGED ACCOUNT ADVISORS LLC	13F	Company	0.8%	1,565,120	$84,845,000	—	31 Mar 2015	13F
STIFEL FINANCIAL CORP	13F	Company	0.75%	1,473,199	$79,870,000	—	31 Mar 2015	13F
CITY NATIONAL BANK	13F	Company	0.75%	1,469,616	$79,667,000	—	31 Mar 2015	13F
JENNISON ASSOCIATES LLC	13F	Company	0.74%	1,441,509	$78,144,000	—	31 Mar 2015	13F
CREDIT SUISSE AG/	13F	Company	0.74%	1,436,303	$77,862,000	—	31 Mar 2015	13F
NORGES BANK	13F	Company	0.73%	1,423,282	$77,156,000	—	31 Mar 2015	13F
MORGAN STANLEY	13F	Company	0.67%	1,312,198	$71,135,000	—	31 Mar 2015	13F
Impax Asset Management LTD	13F	Company	0.66%	1,282,510	$69,525,000	—	31 Mar 2015	13F
AXA S.A.	13F	Company	0.65%	1,277,046	$69,229,000	—	31 Mar 2015	13F
THOMPSON SIEGEL & WALMSLEY LLC	13F	Company	0.63%	1,225,505	$66,434,000	—	31 Mar 2015	13F
Legal & General Group Plc	13F	Company	0.62%	1,214,104	$65,820,000	—	31 Mar 2015	13F
APG Asset Management N.V.	13F	Company	0.62%	1,212,954	$65,754,000	—	31 Mar 2015	13F
Neuberger Berman Group LLC	13F	Company	0.62%	1,208,855	$65,532,000	—	31 Mar 2015	13F
LORD, ABBETT & CO. LLC	13F	Company	0.62%	1,202,660	$65,196,000	—	31 Mar 2015	13F
TIAA CREF INVESTMENT MANAGEMENT LLC	13F	Company	0.59%	1,160,923	$62,934,000	—	31 Mar 2015	13F
GEODE CAPITAL MANAGEMENT, LLC	13F	Company	0.59%	1,143,226	$61,944,000	—	31 Mar 2015	13F
SILVERCREST ASSET MANAGEMENT GROUP LLC	13F	Company	0.58%	1,127,497	$61,121,000	—	31 Mar 2015	13F
JPMORGAN CHASE & CO	13F	Company	0.57%	1,119,213	$60,675,000	—	31 Mar 2015	13F
Invesco Ltd.	13F	Company	0.57%	1,115,264	$60,458,000	—	31 Mar 2015	13F
DUFF & PHELPS INVESTMENT MANAGEMENT CO	13F	Company	0.56%	1,084,470	$58,789,000	—	31 Mar 2015	13F
PNC FINANCIAL SERVICES GROUP, INC.	13F	Company	0.56%	1,084,360	$58,784,000	—	31 Mar 2015	13F
TEACHERS ADVISORS, LLC	13F	Company	0.5%	977,543	$52,993,000	—	31 Mar 2015	13F
Bank of New York Mellon Corp	13F	Company	0.49%	959,819	$52,033,000	—	31 Mar 2015	13F
FIRST MANHATTAN CO. LLC.	13F	Company	0.48%	938,942	$50,900,000	—	31 Mar 2015	13F
BlackRock Finance, Inc.	13F	Company	0.47%	909,901	$49,326,000	—	31 Mar 2015	13F
Magellan Asset Management Ltd	13F	Company	0.44%	859,375	$46,587,000	—	31 Mar 2015	13F
HIGHFIELDS CAPITAL MANAGEMENT LP	13F	Company	0.44%	850,000	$46,079,000	—	31 Mar 2015	13F
RENAISSANCE TECHNOLOGIES LLC	13F	Company	0.43%	840,800	$45,580,000	—	31 Mar 2015	13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM	13F	Company	0.41%	797,669	$45,308,000	—	31 Mar 2015	13F
WELLS FARGO & COMPANY/MN	13F	Company	0.41%	807,127	$43,754,000	—	31 Mar 2015	13F
TD ASSET MANAGEMENT INC	13F	Company	0.41%	794,425	$43,066,000	—	31 Mar 2015	13F
Partners Group Holding AG	13F	Company	0.38%	748,840	$40,595,000	—	31 Mar 2015	13F
JANUS HENDERSON INVESTORS US LLC	13F	Company	0.38%	746,746	$40,481,000	—	31 Mar 2015	13F

Institutional Holders of American Water Works Company, Inc. - Common Stock (AWK) as of Q2 2015

As of 30 Jun 2015, American Water Works Company, Inc. - Common Stock (AWK) was held by 481 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 144,511,685 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, NORTHERN TRUST CORP, FRANKLIN RESOURCES INC, and CRAMER ROSENTHAL MCGLYNN LLC. This page lists 482 institutional shareholders reporting positions in this security for the Q2 2015 filing period.

Investor	Option	Weight %	Change %	Value $	* Price	Shares	Share Change	Activity	Report Period

Compare Q2 2015 vs Q1 2015 Across Filers

Q1 2015 holders

474

Q2 2015 holders

481

Holder diff

Investor	Q1 2015 Shares	Q2 2015 Shares	Share Diff	Share Chg %	Q1 2015 Value $	Q2 2015 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.