American Water Works Company, Inc. - Common Stock (AWK)
CUSIP: 030420103
Q1 2018 13F Holders as of 31 Mar 2018
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 195,663,812
- Total 13F shares
- 151,490,573
- Share change
- -276,277
- Total reported value
- $12,437,234,829
- Put/Call ratio
- 109%
- Price per share
- $82.13
- Number of holders
- 688
- Value change
- -$31,737,449
- Number of buys
- 276
- Number of sells
- 343
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 |
9.5%
|
18,543,491
|
$1,696,544,000 | — | 31 Dec 2017 | |
| BlackRock Finance, Inc. |
13F
|
Company |
6.8%
|
13,263,914
|
$1,213,515,000 | — | 31 Dec 2017 | |
| STATE STREET CORP |
13F
|
Company |
4.4%
|
8,647,421
|
$791,150,000 | — | 31 Dec 2017 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
4.2%
|
8,195,311
|
$749,789,000 | — | 31 Dec 2017 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
3.4%
|
6,616,719
|
$605,365,000 | — | 31 Dec 2017 | |
| PICTET ASSET MANAGEMENT LTD |
13F
|
Company |
2.1%
|
4,070,039
|
$372,368,000 | — | 31 Dec 2017 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.8%
|
3,519,302
|
$321,981,000 | — | 31 Dec 2017 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
1.6%
|
3,051,998
|
$279,228,000 | — | 31 Dec 2017 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
1.6%
|
3,036,410
|
$277,792,000 | — | 31 Dec 2017 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
1.4%
|
2,659,350
|
$243,304,000 | — | 31 Dec 2017 | |
| NORGES BANK |
13F
|
Company |
1.2%
|
2,421,202
|
$221,516,000 | — | 31 Dec 2017 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
1%
|
1,973,686
|
$180,574,000 | — | 31 Dec 2017 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1%
|
1,949,195
|
$177,978,000 | — | 31 Dec 2017 | |
| BESSEMER GROUP INC |
13F
|
Company |
0.99%
|
1,941,380
|
$177,618,000 | — | 31 Dec 2017 | |
| Impax Asset Management LTD |
13F
|
Company |
0.97%
|
1,888,458
|
$172,775,000 | — | 31 Dec 2017 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
0.93%
|
1,817,661
|
$166,297,000 | — | 31 Dec 2017 | |
| Legal & General Group Plc |
13F
|
Company |
0.84%
|
1,633,903
|
$149,487,000 | — | 31 Dec 2017 | |
| COHEN & STEERS, INC. |
13F
|
Company |
0.81%
|
1,591,538
|
$145,610,000 | — | 31 Dec 2017 | |
| Invesco Ltd. |
13F
|
Company |
0.8%
|
1,570,189
|
$143,656,000 | — | 31 Dec 2017 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
0.76%
|
1,481,274
|
$135,522,000 | — | 31 Dec 2017 | |
| MORGAN STANLEY |
13F
|
Company |
0.74%
|
1,447,219
|
$132,406,000 | — | 31 Dec 2017 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.7%
|
1,373,409
|
$125,653,000 | — | 31 Dec 2017 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.67%
|
1,302,299
|
$119,148,000 | — | 31 Dec 2017 | |
| REAVES W H & CO INC |
13F
|
Company |
0.66%
|
1,299,092
|
$118,853,000 | — | 31 Dec 2017 | |
| JENNISON ASSOCIATES LLC |
13F
|
Company |
0.62%
|
1,222,775
|
$111,872,000 | — | 31 Dec 2017 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
0.61%
|
1,199,042
|
$109,701,000 | — | 31 Dec 2017 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.6%
|
1,169,499
|
$107,926,000 | — | 31 Dec 2017 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.6%
|
1,165,786
|
$106,657,762 | — | 31 Dec 2017 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.58%
|
1,131,718
|
$103,542,000 | — | 31 Dec 2017 | |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO |
13F
|
Company |
0.55%
|
1,072,140
|
$98,090,000 | — | 31 Dec 2017 | |
| HERMES INVESTMENT MANAGEMENT LTD |
13F
|
Company |
0.54%
|
1,057,786
|
$96,777,000 | — | 31 Dec 2017 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
0.53%
|
1,036,415
|
$94,822,000 | — | 31 Dec 2017 | |
| NN Investment Partners Holdings N.V. |
13F
|
Company |
0.52%
|
1,020,011
|
$93,320,000 | — | 31 Dec 2017 | |
| Zimmer Partners, LP |
13F
|
Company |
0.48%
|
932,500
|
$85,314,000 | — | 31 Dec 2017 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.47%
|
923,440
|
$84,485,000 | — | 31 Dec 2017 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.46%
|
899,931
|
$82,335,000 | — | 31 Dec 2017 | |
| Allianz Asset Management GmbH |
13F
|
Company |
0.41%
|
793,570
|
$72,604,000 | — | 31 Dec 2017 | |
| LORD, ABBETT & CO. LLC |
13F
|
Company |
0.4%
|
773,135
|
$70,734,000 | — | 31 Dec 2017 | |
| UBS Group AG |
13F
|
Company |
0.39%
|
764,195
|
$69,916,000 | — | 31 Dec 2017 | |
| CRAMER ROSENTHAL MCGLYNN LLC |
13F
|
Company |
0.38%
|
735,286
|
$67,271,000 | — | 31 Dec 2017 | |
| ROCKEFELLER FINANCIAL SERVICES INC |
13F
|
Company |
0.37%
|
715,570
|
$65,467,000 | — | 31 Dec 2017 | |
| Swiss National Bank |
13F
|
Company |
0.36%
|
710,922
|
$65,042,000 | — | 31 Dec 2017 | |
| Neuberger Berman Group LLC |
13F
|
Company |
0.36%
|
701,563
|
$64,186,000 | — | 31 Dec 2017 | |
| TD ASSET MANAGEMENT INC |
13F
|
Company |
0.35%
|
680,183
|
$62,230,000 | — | 31 Dec 2017 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.34%
|
673,837
|
$61,649,000 | — | 31 Dec 2017 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.34%
|
665,597
|
$60,895,000 | — | 31 Dec 2017 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.33%
|
645,718
|
$59,077,000 | — | 31 Dec 2017 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.31%
|
612,742
|
$56,060,000 | — | 31 Dec 2017 | |
| PGGM Investments |
13F
|
Individual |
0.31%
|
610,776
|
$55,880,000 | — | 31 Dec 2017 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.3%
|
592,943
|
$54,248,000 | — | 31 Dec 2017 |
Institutional Holders of American Water Works Company, Inc. - Common Stock (AWK) as of Q1 2018
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2018 vs Q4 2017 Across Filers
| Investor | Q4 2017 Shares | Q1 2018 Shares | Share Diff | Share Chg % | Q4 2017 Value $ | Q1 2018 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.