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
- 195,663,812
- 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.
Need full ownership history?
Open the full security ownership history page.
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 |
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%
|
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 |
0.62%
|
1,221,935
|
$95,250,000 | — | 30 Jun 2017 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
0.6%
|
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 |
0.56%
|
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 |
0.45%
|
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 |
0.4%
|
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
As of 30 Sep 2017,
American Water Works Company, Inc. - Common Stock (AWK) was held by
618 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
147,125,789 shares.
The largest 10 holders included
VANGUARD GROUP INC, BlackRock Inc., STATE STREET CORP, BANK OF AMERICA CORP /DE/, PRICE T ROWE ASSOCIATES INC /MD/, PICTET ASSET MANAGEMENT LTD, NORTHERN TRUST CORP, DEUTSCHE BANK AG\, WELLS FARGO & COMPANY/MN, and FRANKLIN RESOURCES INC.
This page lists
619
institutional shareholders reporting positions in this security
for the Q3 2017 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2017 vs Q2 2017 Across Filers
Q2 2017 holders
636
Q3 2017 holders
618
Holder diff
-18
| 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).
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.