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
- 195,663,812
- 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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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.
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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 |
6.2%
|
12,153,192
|
$658,825,000 | — | 31 Mar 2015 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
4.7%
|
9,226,116
|
$500,139,000 | — | 31 Mar 2015 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
3.1%
|
6,156,007
|
$333,718,000 | — | 31 Mar 2015 | |
| BLACKROCK ADVISORS LLC |
13F
|
Company |
2.9%
|
5,765,450
|
$312,545,000 | — | 31 Mar 2015 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
2.8%
|
5,484,288
|
$297,303,000 | — | 31 Mar 2015 | |
| PICTET ASSET MANAGEMENT LTD |
13F
|
Company |
2.6%
|
4,999,173
|
$272,555,000 | — | 31 Mar 2015 | |
| STATE STREET CORP |
13F
|
Company |
1.9%
|
3,788,750
|
$205,382,000 | — | 31 Mar 2015 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.8%
|
3,428,244
|
$185,845,000 | — | 31 Mar 2015 | |
| BROOKFIELD Corp /ON/ |
13F
|
Company |
1.6%
|
3,166,511
|
$171,657,000 | — | 31 Mar 2015 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
1.4%
|
2,836,270
|
$153,754,000 | — | 31 Mar 2015 | |
| CRAMER ROSENTHAL MCGLYNN LLC |
13F
|
Company |
1.4%
|
2,715,112
|
$147,186,000 | — | 31 Mar 2015 | |
| BESSEMER GROUP INC |
13F
|
Company |
1.3%
|
2,572,914
|
$139,477,000 | — | 31 Mar 2015 | |
| BlackRock Group LTD |
13F
|
Company |
1.3%
|
2,498,576
|
$135,447,000 | — | 31 Mar 2015 | |
| REAVES W H & CO INC |
13F
|
Company |
1.1%
|
2,121,444
|
$115,003,000 | — | 31 Mar 2015 | |
| OSTERWEIS CAPITAL MANAGEMENT INC |
13F
|
Company |
1.1%
|
2,103,195
|
$114,014,000 | — | 31 Mar 2015 | |
| BlackRock Fund Advisors |
13F
|
Company |
0.98%
|
1,915,998
|
$103,866,000 | — | 31 Mar 2015 | |
| MILLER HOWARD INVESTMENTS INC /NY |
13F
|
Company |
0.84%
|
1,643,235
|
$89,080,000 | — | 31 Mar 2015 | |
| MANAGED ACCOUNT ADVISORS LLC |
13F
|
Company |
0.8%
|
1,565,120
|
$84,845,000 | — | 31 Mar 2015 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
0.75%
|
1,473,199
|
$79,870,000 | — | 31 Mar 2015 | |
| CITY NATIONAL BANK |
13F
|
Company |
0.75%
|
1,469,616
|
$79,667,000 | — | 31 Mar 2015 | |
| JENNISON ASSOCIATES LLC |
13F
|
Company |
0.74%
|
1,441,509
|
$78,144,000 | — | 31 Mar 2015 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.73%
|
1,436,303
|
$77,862,000 | — | 31 Mar 2015 | |
| NORGES BANK |
13F
|
Company |
0.73%
|
1,423,282
|
$77,156,000 | — | 31 Mar 2015 | |
| MORGAN STANLEY |
13F
|
Company |
0.67%
|
1,312,198
|
$71,135,000 | — | 31 Mar 2015 | |
| Impax Asset Management LTD |
13F
|
Company |
0.66%
|
1,282,510
|
$69,525,000 | — | 31 Mar 2015 | |
| AXA S.A. |
13F
|
Company |
0.65%
|
1,277,046
|
$69,229,000 | — | 31 Mar 2015 | |
| THOMPSON SIEGEL & WALMSLEY LLC |
13F
|
Company |
0.63%
|
1,225,505
|
$66,434,000 | — | 31 Mar 2015 | |
| Legal & General Group Plc |
13F
|
Company |
0.62%
|
1,214,104
|
$65,820,000 | — | 31 Mar 2015 | |
| APG Asset Management N.V. |
13F
|
Company |
0.62%
|
1,212,954
|
$65,754,000 | — | 31 Mar 2015 | |
| Neuberger Berman Group LLC |
13F
|
Company |
0.62%
|
1,208,855
|
$65,532,000 | — | 31 Mar 2015 | |
| LORD, ABBETT & CO. LLC |
13F
|
Company |
0.61%
|
1,202,660
|
$65,196,000 | — | 31 Mar 2015 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.59%
|
1,160,923
|
$62,934,000 | — | 31 Mar 2015 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.58%
|
1,143,226
|
$61,944,000 | — | 31 Mar 2015 | |
| SILVERCREST ASSET MANAGEMENT GROUP LLC |
13F
|
Company |
0.58%
|
1,127,497
|
$61,121,000 | — | 31 Mar 2015 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.57%
|
1,119,213
|
$60,675,000 | — | 31 Mar 2015 | |
| Invesco Ltd. |
13F
|
Company |
0.57%
|
1,115,264
|
$60,458,000 | — | 31 Mar 2015 | |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO |
13F
|
Company |
0.55%
|
1,084,470
|
$58,789,000 | — | 31 Mar 2015 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
0.55%
|
1,084,360
|
$58,784,000 | — | 31 Mar 2015 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.5%
|
977,543
|
$52,993,000 | — | 31 Mar 2015 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.49%
|
959,819
|
$52,033,000 | — | 31 Mar 2015 | |
| FIRST MANHATTAN CO. LLC. |
13F
|
Company |
0.48%
|
938,942
|
$50,900,000 | — | 31 Mar 2015 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0.47%
|
909,901
|
$49,326,000 | — | 31 Mar 2015 | |
| Magellan Asset Management Ltd |
13F
|
Company |
0.44%
|
859,375
|
$46,587,000 | — | 31 Mar 2015 | |
| HIGHFIELDS CAPITAL MANAGEMENT LP |
13F
|
Company |
0.43%
|
850,000
|
$46,079,000 | — | 31 Mar 2015 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.43%
|
840,800
|
$45,580,000 | — | 31 Mar 2015 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.41%
|
797,669
|
$45,308,000 | — | 31 Mar 2015 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.41%
|
807,127
|
$43,754,000 | — | 31 Mar 2015 | |
| TD ASSET MANAGEMENT INC |
13F
|
Company |
0.41%
|
794,425
|
$43,066,000 | — | 31 Mar 2015 | |
| Partners Group Holding AG |
13F
|
Company |
0.38%
|
748,840
|
$40,595,000 | — | 31 Mar 2015 | |
| JANUS HENDERSON INVESTORS US LLC |
13F
|
Company |
0.38%
|
746,746
|
$40,481,000 | — | 31 Mar 2015 |
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
7
| 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.