American Water Works Company, Inc. - Common Stock (AWK)
CUSIP: 030420103
Q1 2016 13F Holders as of 31 Mar 2016
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 195,663,812
- Total 13F shares
- 152,829,849
- Share change
- +9,411,749
- Total reported value
- $10,516,201,750
- Put/Call ratio
- 22%
- Price per share
- $68.93
- Number of holders
- 568
- Value change
- +$677,922,600
- Number of buys
- 306
- Number of sells
- 227
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.
- Back to full security ownership history.
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 |
6.6%
|
12,880,704
|
$769,622,000 | — | 31 Dec 2015 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
4.8%
|
9,347,356
|
$558,504,000 | — | 31 Dec 2015 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
3.2%
|
6,221,946
|
$371,761,000 | — | 31 Dec 2015 | |
| BLACKROCK ADVISORS LLC |
13F
|
Company |
2.6%
|
5,118,483
|
$305,829,000 | — | 31 Dec 2015 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
2.3%
|
4,458,981
|
$266,415,000 | — | 31 Dec 2015 | |
| PICTET ASSET MANAGEMENT LTD |
13F
|
Company |
2.2%
|
4,258,865
|
$254,467,000 | — | 31 Dec 2015 | |
| STATE STREET CORP |
13F
|
Company |
2%
|
3,958,617
|
$236,535,000 | — | 31 Dec 2015 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
1.4%
|
2,643,526
|
$157,951,000 | — | 31 Dec 2015 | |
| BlackRock Group LTD |
13F
|
Company |
1.3%
|
2,579,872
|
$154,147,000 | — | 31 Dec 2015 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.3%
|
2,539,259
|
$151,720,000 | — | 31 Dec 2015 | |
| BlackRock Fund Advisors |
13F
|
Company |
1.2%
|
2,279,138
|
$136,178,000 | — | 31 Dec 2015 | |
| CRAMER ROSENTHAL MCGLYNN LLC |
13F
|
Company |
1.1%
|
2,219,926
|
$132,641,000 | — | 31 Dec 2015 | |
| BESSEMER GROUP INC |
13F
|
Company |
1.1%
|
2,205,064
|
$131,752,000 | — | 31 Dec 2015 | |
| BROOKFIELD Corp /ON/ |
13F
|
Company |
1.1%
|
2,166,425
|
$129,443,000 | — | 31 Dec 2015 | |
| REAVES W H & CO INC |
13F
|
Company |
1%
|
1,993,173
|
$119,092,000 | — | 31 Dec 2015 | |
| NORGES BANK |
13F
|
Company |
1%
|
1,964,323
|
$117,369,000 | — | 31 Dec 2015 | |
| LORD, ABBETT & CO. LLC |
13F
|
Company |
0.94%
|
1,839,260
|
$109,896,000 | — | 31 Dec 2015 | |
| HERMES INVESTMENT MANAGEMENT LTD |
13F
|
Company |
0.81%
|
1,584,125
|
$94,651,000 | — | 31 Dec 2015 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
0.81%
|
1,580,866
|
$94,487,000 | — | 31 Dec 2015 | |
| Impax Asset Management LTD |
13F
|
Company |
0.77%
|
1,505,910
|
$89,979,000 | — | 31 Dec 2015 | |
| JENNISON ASSOCIATES LLC |
13F
|
Company |
0.73%
|
1,431,551
|
$85,535,000 | — | 31 Dec 2015 | |
| MORGAN STANLEY |
13F
|
Company |
0.71%
|
1,386,164
|
$82,823,000 | — | 31 Dec 2015 | |
| Legal & General Group Plc |
13F
|
Company |
0.69%
|
1,349,697
|
$80,654,000 | — | 31 Dec 2015 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.67%
|
1,317,393
|
$78,714,000 | — | 31 Dec 2015 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.66%
|
1,286,641
|
$76,876,000 | — | 31 Dec 2015 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.64%
|
1,252,966
|
$74,864,000 | — | 31 Dec 2015 | |
| Neuberger Berman Group LLC |
13F
|
Company |
0.63%
|
1,226,670
|
$73,294,000 | — | 31 Dec 2015 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
0.63%
|
1,226,616
|
$73,289,000 | — | 31 Dec 2015 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.59%
|
1,163,323
|
$69,466,000 | — | 31 Dec 2015 | |
| MILLER HOWARD INVESTMENTS INC /NY |
13F
|
Company |
0.58%
|
1,131,140
|
$67,586,000 | — | 31 Dec 2015 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.56%
|
1,104,057
|
$65,967,000 | — | 31 Dec 2015 | |
| Magellan Asset Management Ltd |
13F
|
Company |
0.56%
|
1,096,148
|
$65,495,000 | — | 31 Dec 2015 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.56%
|
1,089,059
|
$65,071,000 | — | 31 Dec 2015 | |
| SILVERCREST ASSET MANAGEMENT GROUP LLC |
13F
|
Company |
0.55%
|
1,073,600
|
$64,147,000 | — | 31 Dec 2015 | |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO |
13F
|
Company |
0.55%
|
1,069,315
|
$63,892,000 | — | 31 Dec 2015 | |
| OSTERWEIS CAPITAL MANAGEMENT INC |
13F
|
Company |
0.54%
|
1,047,348
|
$62,579,000 | — | 31 Dec 2015 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.53%
|
1,046,338
|
$62,522,000 | — | 31 Dec 2015 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.49%
|
964,905
|
$57,653,000 | — | 31 Dec 2015 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0.49%
|
954,943
|
$57,058,000 | — | 31 Dec 2015 | |
| Allianz Asset Management GmbH |
13F
|
Company |
0.48%
|
948,033
|
$56,704,000 | — | 31 Dec 2015 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.48%
|
935,100
|
$55,872,000 | — | 31 Dec 2015 | |
| THOMPSON SIEGEL & WALMSLEY LLC |
13F
|
Company |
0.47%
|
929,388
|
$55,531,000 | — | 31 Dec 2015 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.46%
|
895,334
|
$53,497,000 | — | 31 Dec 2015 | |
| FIRST MANHATTAN CO. LLC. |
13F
|
Company |
0.45%
|
874,571
|
$52,255,000 | — | 31 Dec 2015 | |
| APG Asset Management N.V. |
13F
|
Company |
0.44%
|
858,839
|
$51,315,630 | — | 31 Dec 2015 | |
| TD ASSET MANAGEMENT INC |
13F
|
Company |
0.41%
|
802,625
|
$47,957,000 | — | 31 Dec 2015 | |
| Invesco Ltd. |
13F
|
Company |
0.41%
|
798,805
|
$47,729,000 | — | 31 Dec 2015 | |
| ROCKEFELLER FINANCIAL SERVICES INC |
13F
|
Company |
0.39%
|
758,972
|
$45,349,000 | — | 31 Dec 2015 | |
| COHEN & STEERS, INC. |
13F
|
Company |
0.38%
|
743,921
|
$44,449,000 | — | 31 Dec 2015 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.36%
|
707,113
|
$42,250,000 | — | 31 Dec 2015 |
Institutional Holders of American Water Works Company, Inc. - Common Stock (AWK) as of Q1 2016
As of 31 Mar 2016,
American Water Works Company, Inc. - Common Stock (AWK) was held by
568 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
152,829,849 shares.
The largest 10 holders included
VANGUARD GROUP INC, STATE STREET CORP, BANK OF AMERICA CORP /DE/, BlackRock Institutional Trust Company, N.A., PICTET ASSET MANAGEMENT LTD, BlackRock Fund Advisors, BLACKROCK ADVISORS LLC, DEUTSCHE BANK AG\, NORTHERN TRUST CORP, and BlackRock Group LTD.
This page lists
568
institutional shareholders reporting positions in this security
for the Q1 2016 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2016 vs Q4 2015 Across Filers
Q4 2015 holders
518
Q1 2016 holders
568
Holder diff
50
| Investor | Q4 2015 Shares | Q1 2016 Shares | Share Diff | Share Chg % | Q4 2015 Value $ | Q1 2016 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.