American Water Works Company, Inc. - Common Stock (AWK)
CUSIP: 030420103
Q1 2017 13F Holders as of 31 Mar 2017
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 195,663,812
- Total 13F shares
- 146,702,544
- Share change
- +13,750,891
- Total reported value
- $11,408,010,934
- Put/Call ratio
- 122%
- Price per share
- $77.77
- Number of holders
- 626
- Value change
- +$1,077,559,774
- Number of buys
- 261
- Number of sells
- 296
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 |
8.7%
|
17,062,993
|
$1,234,678,000 | — | 31 Dec 2016 | |
| STATE STREET CORP |
13F
|
Company |
4.7%
|
9,149,098
|
$662,033,000 | — | 31 Dec 2016 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
3.6%
|
7,042,464
|
$509,592,000 | — | 31 Dec 2016 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
2.9%
|
5,681,652
|
$411,124,000 | — | 31 Dec 2016 | |
| BlackRock Fund Advisors |
13F
|
Company |
2%
|
3,963,722
|
$286,815,000 | — | 31 Dec 2016 | |
| PICTET ASSET MANAGEMENT LTD |
13F
|
Company |
2%
|
3,936,554
|
$284,849,000 | — | 31 Dec 2016 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.8%
|
3,426,051
|
$247,910,000 | — | 31 Dec 2016 | |
| NORGES BANK |
13F
|
Company |
1.6%
|
3,040,132
|
$219,984,000 | — | 31 Dec 2016 | |
| JANUS HENDERSON INVESTORS US LLC |
13F
|
Company |
1.5%
|
2,853,779
|
$206,499,000 | — | 31 Dec 2016 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
1.4%
|
2,661,477
|
$192,585,000 | — | 31 Dec 2016 | |
| BlackRock Group LTD |
13F
|
Company |
1.2%
|
2,262,783
|
$163,736,000 | — | 31 Dec 2016 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.1%
|
2,241,629
|
$162,204,000 | — | 31 Dec 2016 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
1.1%
|
2,203,392
|
$159,439,000 | — | 31 Dec 2016 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
1%
|
1,951,851
|
$141,237,000 | — | 31 Dec 2016 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.94%
|
1,844,881
|
$133,496,000 | — | 31 Dec 2016 | |
| MORGAN STANLEY |
13F
|
Company |
0.92%
|
1,799,566
|
$130,219,000 | — | 31 Dec 2016 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.87%
|
1,703,623
|
$123,267,000 | — | 31 Dec 2016 | |
| Invesco Ltd. |
13F
|
Company |
0.84%
|
1,647,612
|
$119,220,000 | — | 31 Dec 2016 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.83%
|
1,623,349
|
$117,325,000 | — | 31 Dec 2016 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.74%
|
1,452,569
|
$105,108,000 | — | 31 Dec 2016 | |
| Legal & General Group Plc |
13F
|
Company |
0.69%
|
1,346,449
|
$97,435,000 | — | 31 Dec 2016 | |
| Impax Asset Management LTD |
13F
|
Company |
0.68%
|
1,338,446
|
$96,850,000 | — | 31 Dec 2016 | |
| REAVES W H & CO INC |
13F
|
Company |
0.67%
|
1,310,954
|
$94,860,000 | — | 31 Dec 2016 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
0.65%
|
1,273,674
|
$92,149,000 | — | 31 Dec 2016 | |
| Allianz Asset Management GmbH |
13F
|
Company |
0.65%
|
1,264,236
|
$91,481,000 | — | 31 Dec 2016 | |
| JENNISON ASSOCIATES LLC |
13F
|
Company |
0.61%
|
1,202,543
|
$87,016,000 | — | 31 Dec 2016 | |
| COHEN & STEERS, INC. |
13F
|
Company |
0.59%
|
1,155,032
|
$83,578,000 | — | 31 Dec 2016 | |
| BROOKFIELD Corp /ON/ |
13F
|
Company |
0.58%
|
1,127,001
|
$81,550,000 | — | 31 Dec 2016 | |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO |
13F
|
Company |
0.57%
|
1,112,575
|
$80,506,000 | — | 31 Dec 2016 | |
| Robeco Institutional Asset Management B.V. |
13F
|
Company |
0.56%
|
1,092,163
|
$79,030,000 | — | 31 Dec 2016 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
0.56%
|
1,091,784
|
$79,001,000 | — | 31 Dec 2016 | |
| BESSEMER GROUP INC |
13F
|
Company |
0.54%
|
1,059,858
|
$76,692,000 | — | 31 Dec 2016 | |
| CRAMER ROSENTHAL MCGLYNN LLC |
13F
|
Company |
0.54%
|
1,048,340
|
$75,858,000 | — | 31 Dec 2016 | |
| HERMES INVESTMENT MANAGEMENT LTD |
13F
|
Company |
0.51%
|
994,245
|
$71,944,000 | — | 31 Dec 2016 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.5%
|
975,242
|
$70,569,000 | — | 31 Dec 2016 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0.49%
|
953,242
|
$68,976,000 | — | 31 Dec 2016 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.48%
|
948,742
|
$68,651,000 | — | 31 Dec 2016 | |
| Zimmer Partners, LP |
13F
|
Company |
0.48%
|
935,000
|
$67,657,000 | — | 31 Dec 2016 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.46%
|
905,772
|
$65,543,000 | — | 31 Dec 2016 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.46%
|
898,693
|
$64,878,000 | — | 31 Dec 2016 | |
| BLACKROCK ADVISORS LLC |
13F
|
Company |
0.45%
|
883,698
|
$63,944,000 | — | 31 Dec 2016 | |
| TD ASSET MANAGEMENT INC |
13F
|
Company |
0.45%
|
873,853
|
$63,232,000 | — | 31 Dec 2016 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.44%
|
865,196
|
$62,607,000 | — | 31 Dec 2016 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.41%
|
800,995
|
$57,960,000 | — | 31 Dec 2016 | |
| VIRTUS CAPITAL ADVISERS, LLC |
13F
|
Company |
0.4%
|
773,950
|
$56,003,000 | — | 31 Dec 2016 | |
| PGGM Investments |
13F
|
Individual |
0.38%
|
737,693
|
$53,379,000 | — | 31 Dec 2016 | |
| Neuberger Berman Group LLC |
13F
|
Company |
0.35%
|
686,464
|
$49,673,000 | — | 31 Dec 2016 | |
| LORD, ABBETT & CO. LLC |
13F
|
Company |
0.35%
|
680,961
|
$49,274,000 | — | 31 Dec 2016 | |
| ROCKEFELLER FINANCIAL SERVICES INC |
13F
|
Company |
0.32%
|
633,311
|
$45,826,000 | — | 31 Dec 2016 | |
| Korea Investment CORP |
13F
|
Company |
0.32%
|
620,926
|
$44,930,000 | — | 31 Dec 2016 |
Institutional Holders of American Water Works Company, Inc. - Common Stock (AWK) as of Q1 2017
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2017 vs Q4 2016 Across Filers
| Investor | Q4 2016 Shares | Q1 2017 Shares | Share Diff | Share Chg % | Q4 2016 Value $ | Q1 2017 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.