American Water Works Company, Inc. - Common Stock (AWK)
CUSIP: 030420103
Q3 2017 13F Holders as of 30 Sep 2017
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 195,294,544
- Total 13F shares
- 147,125,789
- Share change
- +1,623,597
- Total reported value
- $11,903,636,329
- Put/Call ratio
- 72%
- Price per share
- $80.91
- Number of holders
- 618
- Value change
- +$138,595,801
- Number of buys
- 260
- Number of sells
- 291
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 |
9.3%
|
18,185,767
|
$1,417,580,000 | — | 30 Jun 2017 | |
| BlackRock Finance, Inc. |
13F
|
Company |
6.9%
|
13,423,574
|
$1,046,370,000 | — | 30 Jun 2017 | |
| STATE STREET CORP |
13F
|
Company |
4.5%
|
8,812,661
|
$686,960,000 | — | 30 Jun 2017 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
3.4%
|
6,696,683
|
$522,007,000 | — | 30 Jun 2017 | |
| PICTET ASSET MANAGEMENT LTD |
13F
|
Company |
2.1%
|
4,004,935
|
$313,105,000 | — | 30 Jun 2017 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.7%
|
3,405,954
|
$265,494,000 | — | 30 Jun 2017 | |
| NORGES BANK |
13F
|
Company |
1.6%
|
3,065,708
|
$238,972,000 | — | 30 Jun 2017 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
1.4%
|
2,680,122
|
$208,915,000 | — | 30 Jun 2017 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
1.3%
|
2,532,449
|
$197,405,000 | — | 30 Jun 2017 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
1.1%
|
2,130,646
|
$166,077,000 | — | 30 Jun 2017 | |
| BESSEMER GROUP INC |
13F
|
Company |
0.99%
|
1,935,574
|
$150,879,000 | — | 30 Jun 2017 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.97%
|
1,891,791
|
$147,465,000 | — | 30 Jun 2017 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
0.96%
|
1,883,197
|
$146,796,000 | — | 30 Jun 2017 | |
| Impax Asset Management LTD |
13F
|
Company |
0.94%
|
1,832,409
|
$142,836,000 | — | 30 Jun 2017 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.91%
|
1,784,352
|
$138,857,000 | — | 30 Jun 2017 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
0.88%
|
1,712,232
|
$133,469,000 | — | 30 Jun 2017 | |
| COHEN & STEERS, INC. |
13F
|
Company |
0.8%
|
1,568,764
|
$122,285,000 | — | 30 Jun 2017 | |
| Legal & General Group Plc |
13F
|
Company |
0.77%
|
1,512,371
|
$117,895,000 | — | 30 Jun 2017 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.68%
|
1,329,726
|
$103,652,000 | — | 30 Jun 2017 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.67%
|
1,316,258
|
$102,603,000 | — | 30 Jun 2017 | |
| REAVES W H & CO INC |
13F
|
Company |
0.67%
|
1,304,611
|
$101,695,000 | — | 30 Jun 2017 | |
| MORGAN STANLEY |
13F
|
Company |
0.66%
|
1,282,470
|
$99,967,000 | — | 30 Jun 2017 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
0.63%
|
1,238,463
|
$96,547,000 | — | 30 Jun 2017 | |
| JENNISON ASSOCIATES LLC |
13F
|
Company |
0.63%
|
1,221,935
|
$95,250,000 | — | 30 Jun 2017 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
0.61%
|
1,183,598
|
$92,261,000 | — | 30 Jun 2017 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.58%
|
1,126,083
|
$87,778,169 | — | 30 Jun 2017 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.57%
|
1,103,953
|
$85,920,000 | — | 30 Jun 2017 | |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO |
13F
|
Company |
0.56%
|
1,096,040
|
$85,436,000 | — | 30 Jun 2017 | |
| Zimmer Partners, LP |
13F
|
Company |
0.52%
|
1,021,000
|
$79,587,000 | — | 30 Jun 2017 | |
| HERMES INVESTMENT MANAGEMENT LTD |
13F
|
Company |
0.5%
|
985,398
|
$76,812,000 | — | 30 Jun 2017 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.49%
|
958,023
|
$74,678,000 | — | 30 Jun 2017 | |
| CRAMER ROSENTHAL MCGLYNN LLC |
13F
|
Company |
0.46%
|
889,364
|
$69,326,000 | — | 30 Jun 2017 | |
| LORD, ABBETT & CO. LLC |
13F
|
Company |
0.45%
|
881,230
|
$68,692,000 | — | 30 Jun 2017 | |
| Invesco Ltd. |
13F
|
Company |
0.45%
|
873,837
|
$68,115,000 | — | 30 Jun 2017 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.44%
|
857,521
|
$66,843,000 | — | 30 Jun 2017 | |
| BROOKFIELD Corp /ON/ |
13F
|
Company |
0.44%
|
857,401
|
$66,834,000 | — | 30 Jun 2017 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.42%
|
822,272
|
$64,096,000 | — | 30 Jun 2017 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.41%
|
796,993
|
$62,120,000 | — | 30 Jun 2017 | |
| Allianz Asset Management GmbH |
13F
|
Company |
0.41%
|
791,401
|
$61,716,000 | — | 30 Jun 2017 | |
| Neuberger Berman Group LLC |
13F
|
Company |
0.4%
|
784,591
|
$61,159,000 | — | 30 Jun 2017 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.38%
|
746,838
|
$58,215,000 | — | 30 Jun 2017 | |
| NN Investment Partners Holdings N.V. |
13F
|
Company |
0.38%
|
741,246
|
$57,780,000 | — | 30 Jun 2017 | |
| TD ASSET MANAGEMENT INC |
13F
|
Company |
0.37%
|
724,340
|
$56,462,000 | — | 30 Jun 2017 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.37%
|
719,533
|
$56,088,000 | — | 30 Jun 2017 | |
| CREDIT AGRICOLE S A |
13F
|
Individual |
0.36%
|
709,957
|
$55,341,000 | — | 30 Jun 2017 | |
| VIRTUS CAPITAL ADVISERS, LLC |
13F
|
Company |
0.36%
|
708,825
|
$55,118,000 | — | 30 Jun 2017 | |
| Swiss National Bank |
13F
|
Company |
0.36%
|
701,922
|
$54,715,000 | — | 30 Jun 2017 | |
| UBS Group AG |
13F
|
Company |
0.36%
|
698,220
|
$54,426,000 | — | 30 Jun 2017 | |
| Robeco Institutional Asset Management B.V. |
13F
|
Company |
0.33%
|
650,359
|
$50,697,000 | — | 30 Jun 2017 | |
| PGGM Investments |
13F
|
Individual |
0.33%
|
649,997
|
$50,667,000 | — | 30 Jun 2017 |
Institutional Holders of American Water Works Company, Inc. - Common Stock (AWK) as of Q3 2017
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2017 vs Q2 2017 Across Filers
| Investor | Q2 2017 Shares | Q3 2017 Shares | Share Diff | Share Chg % | Q2 2017 Value $ | Q3 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.