American Water Works Company, Inc. - Common Stock (AWK)
CUSIP: 030420103
Q3 2015 13F Holders as of 30 Sep 2015
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 195,663,812
- Total 13F shares
- 147,046,001
- Share change
- +4,859,519
- Total reported value
- $8,098,735,655
- Put/Call ratio
- 46%
- Price per share
- $55.08
- Number of holders
- 483
- Value change
- +$275,933,613
- Number of buys
- 205
- Number of sells
- 215
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.
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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 |
6.4%
|
12,447,001
|
$605,297,000 | — | 30 Jun 2015 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
3.3%
|
6,541,445
|
$318,111,000 | — | 30 Jun 2015 | |
| BLACKROCK ADVISORS LLC |
13F
|
Company |
2.8%
|
5,471,304
|
$266,070,000 | — | 30 Jun 2015 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
2.7%
|
5,285,809
|
$257,049,000 | — | 30 Jun 2015 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
2.5%
|
4,931,710
|
$239,820,000 | — | 30 Jun 2015 | |
| PICTET ASSET MANAGEMENT LTD |
13F
|
Company |
2.4%
|
4,617,618
|
$239,700,000 | — | 30 Jun 2015 | |
| STATE STREET CORP |
13F
|
Company |
2%
|
3,851,375
|
$187,283,000 | — | 30 Jun 2015 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.6%
|
3,038,117
|
$147,744,000 | — | 30 Jun 2015 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
1.5%
|
2,840,935
|
$138,155,000 | — | 30 Jun 2015 | |
| CRAMER ROSENTHAL MCGLYNN LLC |
13F
|
Company |
1.4%
|
2,818,047
|
$137,042,000 | — | 30 Jun 2015 | |
| BROOKFIELD Corp /ON/ |
13F
|
Company |
1.4%
|
2,641,811
|
$128,471,000 | — | 30 Jun 2015 | |
| BESSEMER GROUP INC |
13F
|
Company |
1.3%
|
2,595,885
|
$126,236,000 | — | 30 Jun 2015 | |
| MANAGED ACCOUNT ADVISORS LLC |
13F
|
Company |
1.2%
|
2,388,560
|
$116,156,000 | — | 30 Jun 2015 | |
| BlackRock Group LTD |
13F
|
Company |
1.2%
|
2,378,854
|
$115,683,000 | — | 30 Jun 2015 | |
| REAVES W H & CO INC |
13F
|
Company |
1.1%
|
2,213,959
|
$107,665,000 | — | 30 Jun 2015 | |
| MILLER HOWARD INVESTMENTS INC /NY |
13F
|
Company |
1%
|
1,988,910
|
$96,721,000 | — | 30 Jun 2015 | |
| OSTERWEIS CAPITAL MANAGEMENT INC |
13F
|
Company |
0.96%
|
1,874,720
|
$91,167,000 | — | 30 Jun 2015 | |
| BlackRock Fund Advisors |
13F
|
Company |
0.96%
|
1,872,916
|
$91,080,000 | — | 30 Jun 2015 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.93%
|
1,825,143
|
$88,757,000 | — | 30 Jun 2015 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.78%
|
1,520,180
|
$73,927,000 | — | 30 Jun 2015 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
0.77%
|
1,512,780
|
$73,474,000 | — | 30 Jun 2015 | |
| CITY NATIONAL BANK |
13F
|
Company |
0.77%
|
1,501,963
|
$73,040,000 | — | 30 Jun 2015 | |
| Impax Asset Management LTD |
13F
|
Company |
0.76%
|
1,490,910
|
$72,505,817 | — | 30 Jun 2015 | |
| THOMPSON SIEGEL & WALMSLEY LLC |
13F
|
Company |
0.75%
|
1,468,494
|
$71,413,000 | — | 30 Jun 2015 | |
| JENNISON ASSOCIATES LLC |
13F
|
Company |
0.74%
|
1,444,560
|
$70,249,000 | — | 30 Jun 2015 | |
| NORGES BANK |
13F
|
Company |
0.73%
|
1,423,282
|
$69,214,000 | — | 30 Jun 2015 | |
| Neuberger Berman Group LLC |
13F
|
Company |
0.69%
|
1,359,589
|
$66,117,000 | — | 30 Jun 2015 | |
| MORGAN STANLEY |
13F
|
Company |
0.68%
|
1,321,507
|
$64,264,000 | — | 30 Jun 2015 | |
| Legal & General Group Plc |
13F
|
Company |
0.67%
|
1,312,236
|
$63,817,000 | — | 30 Jun 2015 | |
| LORD, ABBETT & CO. LLC |
13F
|
Company |
0.63%
|
1,234,793
|
$60,048,000 | — | 30 Jun 2015 | |
| ClearBridge Investments Ltd |
13F
|
Company |
0.48%
|
935,500
|
$59,190,000 | — | 30 Jun 2015 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.59%
|
1,163,388
|
$56,576,000 | — | 30 Jun 2015 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.59%
|
1,156,872
|
$56,225,000 | — | 30 Jun 2015 | |
| APG Asset Management N.V. |
13F
|
Company |
0.56%
|
1,102,599
|
$53,619,000 | — | 30 Jun 2015 | |
| SILVERCREST ASSET MANAGEMENT GROUP LLC |
13F
|
Company |
0.56%
|
1,089,965
|
$53,005,000 | — | 30 Jun 2015 | |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO |
13F
|
Company |
0.56%
|
1,086,015
|
$52,813,000 | — | 30 Jun 2015 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.54%
|
1,048,781
|
$51,002,000 | — | 30 Jun 2015 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
0.53%
|
1,043,643
|
$50,754,000 | — | 30 Jun 2015 | |
| Invesco Ltd. |
13F
|
Company |
0.52%
|
1,025,246
|
$49,857,000 | — | 30 Jun 2015 | |
| BHF Kleinwort Benson Group S.A. |
13F
|
Company |
0.5%
|
977,785
|
$47,550,000 | — | 30 Jun 2015 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.5%
|
973,523
|
$47,342,000 | — | 30 Jun 2015 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.48%
|
930,667
|
$45,259,000 | — | 30 Jun 2015 | |
| Magellan Asset Management Ltd |
13F
|
Company |
0.47%
|
921,364
|
$44,806,000 | — | 30 Jun 2015 | |
| FIRST MANHATTAN CO. LLC. |
13F
|
Company |
0.45%
|
888,831
|
$43,223,000 | — | 30 Jun 2015 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.45%
|
886,200
|
$43,096,000 | — | 30 Jun 2015 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.42%
|
828,970
|
$40,313,000 | — | 30 Jun 2015 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0.42%
|
814,405
|
$39,605,000 | — | 30 Jun 2015 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
0.42%
|
813,772
|
$39,573,000 | — | 30 Jun 2015 | |
| TD ASSET MANAGEMENT INC |
13F
|
Company |
0.41%
|
796,325
|
$38,725,000 | — | 30 Jun 2015 | |
| Partners Group Holding AG |
13F
|
Company |
0.4%
|
790,140
|
$38,425,000 | — | 30 Jun 2015 |
Institutional Holders of American Water Works Company, Inc. - Common Stock (AWK) as of Q3 2015
As of 30 Sep 2015,
American Water Works Company, Inc. - Common Stock (AWK) was held by
483 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
147,046,001 shares.
The largest 10 holders included
VANGUARD GROUP INC, BANK OF AMERICA CORP /DE/, BlackRock Institutional Trust Company, N.A., BlackRock Advisors LLC, DEUTSCHE BANK AG\, PICTET ASSET MANAGEMENT LTD, STATE STREET CORP, NORTHERN TRUST CORP, CRAMER ROSENTHAL MCGLYNN LLC, and FRANKLIN RESOURCES INC.
This page lists
483
institutional shareholders reporting positions in this security
for the Q3 2015 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2015 vs Q2 2015 Across Filers
Q2 2015 holders
481
Q3 2015 holders
483
Holder diff
2
| Investor | Q2 2015 Shares | Q3 2015 Shares | Share Diff | Share Chg % | Q2 2015 Value $ | Q3 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.