American Water Works Company, Inc. - Common Stock (AWK)

CUSIP: 030420103

Q4 2017 13F Holders as of 31 Dec 2017

Type / Class
Equity / Common Stock
Shares outstanding
195,663,812
Total 13F shares
152,431,812
Share change
+4,486,068
Total reported value
$13,939,222,274
Put/Call ratio
86%
Price per share
$91.49
Number of holders
696
Value change
+$428,284,522
Number of buys
282
Number of sells
284

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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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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
9.4%
18,358,504
$1,485,388,000 30 Sep 2017
13F
BlackRock Finance, Inc.
13F
Company
6.6%
12,987,429
$1,050,811,000 30 Sep 2017
13F
STATE STREET CORP
13F
Company
4.5%
8,726,282
$706,041,000 30 Sep 2017
13F
BANK OF AMERICA CORP /DE/
13F
Company
3.6%
6,960,369
$563,164,000 30 Sep 2017
13F
PRICE T ROWE ASSOCIATES INC /MD/
13F
Company
2.4%
4,776,477
$386,465,000 30 Sep 2017
13F
PICTET ASSET MANAGEMENT LTD
13F
Company
2%
3,930,823
$318,043,000 30 Sep 2017
13F
NORTHERN TRUST CORP
13F
Company
1.8%
3,570,781
$288,912,000 30 Sep 2017
13F
DEUTSCHE BANK AG\
13F
Company
1.7%
3,412,315
$276,083,000 30 Sep 2017
13F
WELLS FARGO & COMPANY/MN
13F
Company
1.4%
2,748,900
$222,414,000 30 Sep 2017
13F
FRANKLIN RESOURCES INC
13F
Company
1.4%
2,670,384
$216,061,000 30 Sep 2017
13F
NORGES BANK
13F
Company
1.3%
2,446,167
$197,920,000 30 Sep 2017
13F
BESSEMER GROUP INC
13F
Company
0.99%
1,946,771
$157,514,000 30 Sep 2017
13F
Impax Asset Management LTD
13F
Company
0.99%
1,937,460
$156,760,000 30 Sep 2017
13F
ROYAL BANK OF CANADA
13F
Company
0.99%
1,937,364
$156,753,000 30 Sep 2017
13F
PNC FINANCIAL SERVICES GROUP, INC.
13F
Company
0.94%
1,840,703
$148,931,000 30 Sep 2017
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.94%
1,838,386
$148,458,000 30 Sep 2017
13F
COHEN & STEERS, INC.
13F
Company
0.87%
1,704,908
$137,944,000 30 Sep 2017
13F
Legal & General Group Plc
13F
Company
0.82%
1,608,269
$130,121,000 30 Sep 2017
13F
JANUS HENDERSON GROUP PLC
13F
Company
0.81%
1,580,057
$127,842,000 30 Sep 2017
13F
ALLIANCEBERNSTEIN L.P.
13F
Company
0.71%
1,388,083
$112,310,000 30 Sep 2017
13F
REAVES W H & CO INC
13F
Company
0.67%
1,310,087
$105,999,000 30 Sep 2017
13F
Bank of New York Mellon Corp
13F
Company
0.67%
1,306,539
$105,710,000 30 Sep 2017
13F
JENNISON ASSOCIATES LLC
13F
Company
0.63%
1,223,223
$98,971,000 30 Sep 2017
13F
STIFEL FINANCIAL CORP
13F
Company
0.62%
1,217,768
$98,535,000 30 Sep 2017
13F
GUGGENHEIM CAPITAL LLC
13F
Company
0.62%
1,205,524
$97,537,000 30 Sep 2017
13F
AMERIPRISE FINANCIAL INC
13F
Company
0.6%
1,173,319
$94,991,000 30 Sep 2017
13F
MORGAN STANLEY
13F
Company
0.59%
1,157,791
$93,677,000 30 Sep 2017
13F
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
13F
Company
0.59%
1,149,013
$92,966,641 30 Sep 2017
13F
DUFF & PHELPS INVESTMENT MANAGEMENT CO
13F
Company
0.55%
1,072,140
$86,747,000 30 Sep 2017
13F
HERMES INVESTMENT MANAGEMENT LTD
13F
Company
0.54%
1,057,622
$85,572,000 30 Sep 2017
13F
TEACHERS ADVISORS, LLC
13F
Company
0.46%
896,492
$72,535,000 30 Sep 2017
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.45%
885,699
$71,662,000 30 Sep 2017
13F
LORD, ABBETT & CO. LLC
13F
Company
0.45%
880,031
$71,203,000 30 Sep 2017
13F
JPMORGAN CHASE & CO
13F
Company
0.44%
853,175
$69,200,000 30 Sep 2017
13F
Invesco Ltd.
13F
Company
0.42%
824,975
$66,750,000 30 Sep 2017
13F
CRAMER ROSENTHAL MCGLYNN LLC
13F
Company
0.41%
798,669
$64,620,000 30 Sep 2017
13F
UBS Group AG
13F
Company
0.39%
761,491
$61,612,000 30 Sep 2017
13F
VIRTUS CAPITAL ADVISERS, LLC
13F
Company
0.39%
759,400
$61,443,000 30 Sep 2017
13F
Allianz Asset Management GmbH
13F
Company
0.38%
736,878
$59,621,000 30 Sep 2017
13F
Neuberger Berman Group LLC
13F
Company
0.37%
723,628
$58,549,000 30 Sep 2017
13F
TD ASSET MANAGEMENT INC
13F
Company
0.37%
720,325
$58,281,000 30 Sep 2017
13F
Swiss National Bank
13F
Company
0.36%
708,822
$57,351,000 30 Sep 2017
13F
NN Investment Partners Holdings N.V.
13F
Company
0.36%
699,069
$56,561,000 30 Sep 2017
13F
TIAA CREF INVESTMENT MANAGEMENT LLC
13F
Company
0.35%
683,049
$55,265,000 30 Sep 2017
13F
ROCKEFELLER FINANCIAL SERVICES INC
13F
Company
0.33%
652,704
$52,811,000 30 Sep 2017
13F
NEW YORK STATE COMMON RETIREMENT FUND
13F
Company
0.33%
644,518
$52,148,000 30 Sep 2017
13F
Magellan Asset Management Ltd
13F
Company
0.33%
642,561
$51,990,000 30 Sep 2017
13F
CREDIT SUISSE AG/
13F
Company
0.32%
625,551
$50,613,000 30 Sep 2017
13F
Robeco Institutional Asset Management B.V.
13F
Company
0.3%
582,097
$47,096,000 30 Sep 2017
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.3%
582,001
$47,090,000 30 Sep 2017
13F

Institutional Holders of American Water Works Company, Inc. - Common Stock (AWK) as of Q4 2017

As of 31 Dec 2017, American Water Works Company, Inc. - Common Stock (AWK) was held by 696 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 152,431,812 shares. The largest 10 holders included Vanguard Group Inc, BlackRock Inc., STATE STREET CORP, PRICE T ROWE ASSOCIATES INC /MD/, BANK OF AMERICA CORP /DE/, PICTET ASSET MANAGEMENT LTD, NORTHERN TRUST CORP, WELLS FARGO & COMPANY/MN, DEUTSCHE BANK AG\, and FRANKLIN RESOURCES INC. This page lists 697 institutional shareholders reporting positions in this security for the Q4 2017 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q4 2017 vs Q3 2017 Across Filers

Q3 2017 holders
618
Q4 2017 holders
696
Holder diff
78
Investor Q3 2017 Shares Q4 2017 Shares Share Diff Share Chg % Q3 2017 Value $ Q4 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.