American Water Works Company, Inc. - Common Stock (AWK)
CUSIP: 030420103
Q2 2018 13F Holders as of 30 Jun 2018
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 195,663,812
- Total 13F shares
- 153,652,786
- Share change
- +1,757,991
- Total reported value
- $13,115,545,256
- Put/Call ratio
- 98%
- Price per share
- $85.38
- Number of holders
- 701
- Value change
- +$152,015,637
- Number of buys
- 306
- Number of sells
- 288
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.
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 |
9.5%
|
18,676,315
|
$1,533,886,000 | — | 31 Mar 2018 | |
| BlackRock Finance, Inc. |
13F
|
Company |
6.7%
|
13,168,595
|
$1,081,537,000 | — | 31 Mar 2018 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
5.3%
|
10,410,273
|
$854,996,000 | — | 31 Mar 2018 | |
| STATE STREET CORP |
13F
|
Company |
4.3%
|
8,351,346
|
$685,900,000 | — | 31 Mar 2018 | |
| PICTET ASSET MANAGEMENT LTD |
13F
|
Company |
2.2%
|
4,356,526
|
$357,802,000 | — | 31 Mar 2018 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
2.1%
|
4,107,988
|
$337,389,000 | — | 31 Mar 2018 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.8%
|
3,524,348
|
$289,456,000 | — | 31 Mar 2018 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
1.6%
|
3,171,745
|
$260,489,000 | — | 31 Mar 2018 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
1.6%
|
3,077,243
|
$252,734,000 | — | 31 Mar 2018 | |
| NORGES BANK |
13F
|
Company |
1.2%
|
2,421,202
|
$198,853,000 | — | 31 Mar 2018 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
1.2%
|
2,361,306
|
$193,934,000 | — | 31 Mar 2018 | |
| Impax Asset Management LTD |
13F
|
Company |
1.2%
|
2,268,749
|
$186,332,000 | — | 31 Mar 2018 | |
| BESSEMER GROUP INC |
13F
|
Company |
1.1%
|
2,239,073
|
$183,896,000 | — | 31 Mar 2018 | |
| Invesco Ltd. |
13F
|
Company |
1.1%
|
2,083,488
|
$171,118,000 | — | 31 Mar 2018 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.1%
|
2,063,538
|
$169,077,000 | — | 31 Mar 2018 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
1%
|
1,999,120
|
$164,187,000 | — | 31 Mar 2018 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
0.95%
|
1,849,877
|
$151,931,000 | — | 31 Mar 2018 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
0.88%
|
1,724,167
|
$141,606,000 | — | 31 Mar 2018 | |
| Legal & General Group Plc |
13F
|
Company |
0.88%
|
1,721,985
|
$141,430,000 | — | 31 Mar 2018 | |
| COHEN & STEERS, INC. |
13F
|
Company |
0.85%
|
1,671,567
|
$137,286,000 | — | 31 Mar 2018 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.78%
|
1,530,196
|
$125,674,000 | — | 31 Mar 2018 | |
| MORGAN STANLEY |
13F
|
Company |
0.74%
|
1,443,216
|
$118,532,000 | — | 31 Mar 2018 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.73%
|
1,421,388
|
$116,739,000 | — | 31 Mar 2018 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.64%
|
1,260,723
|
$103,543,180 | — | 31 Mar 2018 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.64%
|
1,252,762
|
$102,889,000 | — | 31 Mar 2018 | |
| Magellan Asset Management Ltd |
13F
|
Company |
0.63%
|
1,234,081
|
$101,355,000 | — | 31 Mar 2018 | |
| JENNISON ASSOCIATES LLC |
13F
|
Company |
0.61%
|
1,193,099
|
$97,989,000 | — | 31 Mar 2018 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
0.61%
|
1,184,288
|
$97,241,000 | — | 31 Mar 2018 | |
| REAVES W H & CO INC |
13F
|
Company |
0.6%
|
1,171,868
|
$96,246,000 | — | 31 Mar 2018 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.58%
|
1,135,225
|
$93,004,000 | — | 31 Mar 2018 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
0.55%
|
1,073,509
|
$88,167,000 | — | 31 Mar 2018 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.55%
|
1,072,326
|
$88,071,000 | — | 31 Mar 2018 | |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO |
13F
|
Company |
0.55%
|
1,067,040
|
$87,636,000 | — | 31 Mar 2018 | |
| UBS Group AG |
13F
|
Company |
0.48%
|
939,029
|
$77,123,000 | — | 31 Mar 2018 | |
| HERMES INVESTMENT MANAGEMENT LTD |
13F
|
Company |
0.45%
|
871,861
|
$71,606,000 | — | 31 Mar 2018 | |
| Allianz Asset Management GmbH |
13F
|
Company |
0.43%
|
843,738
|
$69,296,000 | — | 31 Mar 2018 | |
| Zimmer Partners, LP |
13F
|
Company |
0.41%
|
800,000
|
$65,704,000 | — | 31 Mar 2018 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.39%
|
763,800
|
$62,731,000 | — | 31 Mar 2018 | |
| Rockefeller Capital Management L.P. |
13F
|
Company |
0.38%
|
746,147
|
$61,281,000 | — | 31 Mar 2018 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.38%
|
736,121
|
$60,458,000 | — | 31 Mar 2018 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.37%
|
723,818
|
$59,447,000 | — | 31 Mar 2018 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.37%
|
714,286
|
$58,665,000 | — | 31 Mar 2018 | |
| Neuberger Berman Group LLC |
13F
|
Company |
0.35%
|
678,764
|
$55,747,000 | — | 31 Mar 2018 | |
| Swiss National Bank |
13F
|
Company |
0.32%
|
633,922
|
$52,064,000 | — | 31 Mar 2018 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.32%
|
631,170
|
$51,838,000 | — | 31 Mar 2018 | |
| Partners Group Holding AG |
13F
|
Company |
0.31%
|
611,340
|
$50,209,000 | — | 31 Mar 2018 | |
| PGGM Investments |
13F
|
Individual |
0.31%
|
610,776
|
$50,163,000 | — | 31 Mar 2018 | |
| TD ASSET MANAGEMENT INC |
13F
|
Company |
0.3%
|
587,879
|
$48,283,000 | — | 31 Mar 2018 | |
| Water Asset Management LLC |
13F
|
Company |
0.3%
|
577,712
|
$47,447,000 | — | 31 Mar 2018 | |
| Robeco Institutional Asset Management B.V. |
13F
|
Company |
0.29%
|
575,810
|
$47,289,000 | — | 31 Mar 2018 |
Institutional Holders of American Water Works Company, Inc. - Common Stock (AWK) as of Q2 2018
As of 30 Jun 2018,
American Water Works Company, Inc. - Common Stock (AWK) was held by
701 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
153,652,786 shares.
The largest 10 holders included
VANGUARD GROUP INC, BlackRock Inc., PRICE T ROWE ASSOCIATES INC /MD/, STATE STREET CORP, PICTET ASSET MANAGEMENT LTD, DEUTSCHE BANK AG\, BANK OF AMERICA CORP /DE/, WELLS FARGO & COMPANY/MN, NORTHERN TRUST CORP, and BESSEMER GROUP INC.
This page lists
702
institutional shareholders reporting positions in this security
for the Q2 2018 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2018 vs Q1 2018 Across Filers
Q1 2018 holders
688
Q2 2018 holders
701
Holder diff
13
| Investor | Q1 2018 Shares | Q2 2018 Shares | Share Diff | Share Chg % | Q1 2018 Value $ | Q2 2018 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.