American Water Works Company, Inc. - Common Stock (AWK)
CUSIP: 030420103
Q4 2018 13F Holders as of 31 Dec 2018
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 195,663,812
- Total 13F shares
- 154,428,027
- Share change
- +1,077,895
- Total reported value
- $14,012,304,946
- Put/Call ratio
- 43%
- Price per share
- $90.77
- Number of holders
- 760
- Value change
- +$102,408,666
- Number of buys
- 332
- Number of sells
- 286
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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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.
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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 |
9.8%
|
19,220,656
|
$1,690,841,000 | — | 30 Sep 2018 | |
| BlackRock Finance, Inc. |
13F
|
Company |
7.2%
|
14,023,195
|
$1,233,619,000 | — | 30 Sep 2018 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
4.6%
|
8,937,720
|
$786,251,000 | — | 30 Sep 2018 | |
| STATE STREET CORP |
13F
|
Company |
4.3%
|
8,378,731
|
$737,080,000 | — | 30 Sep 2018 | |
| PICTET ASSET MANAGEMENT LTD |
13F
|
Company |
2.3%
|
4,449,653
|
$391,436,000 | — | 30 Sep 2018 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
2.1%
|
4,200,606
|
$369,528,000 | — | 30 Sep 2018 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
1.9%
|
3,799,156
|
$334,212,000 | — | 30 Sep 2018 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.8%
|
3,552,127
|
$312,481,000 | — | 30 Sep 2018 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
1.8%
|
3,495,632
|
$307,511,000 | — | 30 Sep 2018 | |
| Invesco Ltd. |
13F
|
Company |
1.4%
|
2,734,592
|
$240,563,000 | — | 30 Sep 2018 | |
| Impax Asset Management Group plc |
13F
|
Company |
1.4%
|
2,687,541
|
$235,738,000 | — | 30 Sep 2018 | |
| NORGES BANK |
13F
|
Company |
1.3%
|
2,536,226
|
$223,112,000 | — | 30 Sep 2018 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
1.2%
|
2,380,366
|
$209,401,000 | — | 30 Sep 2018 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.1%
|
2,200,709
|
$193,232,000 | — | 30 Sep 2018 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
1.1%
|
2,066,743
|
$181,588,000 | — | 30 Sep 2018 | |
| BESSEMER GROUP INC |
13F
|
Company |
1%
|
2,024,810
|
$178,122,000 | — | 30 Sep 2018 | |
| Legal & General Group Plc |
13F
|
Company |
0.97%
|
1,906,604
|
$167,696,000 | — | 30 Sep 2018 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
0.86%
|
1,685,681
|
$148,289,000 | — | 30 Sep 2018 | |
| COHEN & STEERS, INC. |
13F
|
Company |
0.85%
|
1,660,475
|
$146,072,000 | — | 30 Sep 2018 | |
| Magellan Asset Management Ltd |
13F
|
Company |
0.82%
|
1,605,318
|
$141,220,000 | — | 30 Sep 2018 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
0.81%
|
1,580,421
|
$139,029,000 | — | 30 Sep 2018 | |
| MORGAN STANLEY |
13F
|
Company |
0.77%
|
1,504,536
|
$132,354,000 | — | 30 Sep 2018 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.76%
|
1,481,552
|
$130,332,000 | — | 30 Sep 2018 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.7%
|
1,376,184
|
$121,062,904 | — | 30 Sep 2018 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.64%
|
1,242,763
|
$109,326,000 | — | 30 Sep 2018 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.61%
|
1,190,028
|
$104,687,000 | — | 30 Sep 2018 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
0.59%
|
1,149,177
|
$101,087,000 | — | 30 Sep 2018 | |
| REAVES W H & CO INC |
13F
|
Company |
0.55%
|
1,083,477
|
$95,314,000 | — | 30 Sep 2018 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.55%
|
1,082,873
|
$95,177,000 | — | 30 Sep 2018 | |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO |
13F
|
Company |
0.55%
|
1,067,960
|
$93,948,000 | — | 30 Sep 2018 | |
| UBS Group AG |
13F
|
Company |
0.53%
|
1,046,547
|
$92,064,000 | — | 30 Sep 2018 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
0.47%
|
923,280
|
$81,221,000 | — | 30 Sep 2018 | |
| Allianz Asset Management GmbH |
13F
|
Company |
0.46%
|
904,629
|
$79,580,000 | — | 30 Sep 2018 | |
| Rockefeller Capital Management L.P. |
13F
|
Company |
0.43%
|
832,992
|
$73,278,000 | — | 30 Sep 2018 | |
| LORD, ABBETT & CO. LLC |
13F
|
Company |
0.41%
|
811,677
|
$71,403,000 | — | 30 Sep 2018 | |
| Zimmer Partners, LP |
13F
|
Company |
0.4%
|
779,500
|
$68,573,000 | — | 30 Sep 2018 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.37%
|
715,800
|
$62,969,000 | — | 30 Sep 2018 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.36%
|
712,781
|
$62,704,000 | — | 30 Sep 2018 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.36%
|
704,218
|
$61,950,000 | — | 30 Sep 2018 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.36%
|
699,287
|
$61,517,000 | — | 30 Sep 2018 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.34%
|
665,193
|
$58,517,000 | — | 30 Sep 2018 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.34%
|
660,100
|
$58,070,000 | — | 30 Sep 2018 | |
| Swiss National Bank |
13F
|
Company |
0.32%
|
628,222
|
$55,265,000 | — | 30 Sep 2018 | |
| Sumitomo Mitsui Trust Group, Inc. |
13F
|
Company |
0.31%
|
611,982
|
$53,836,000 | — | 30 Sep 2018 | |
| PGGM Investments |
13F
|
Individual |
0.31%
|
610,776
|
$53,730,000 | — | 30 Sep 2018 | |
| Neuberger Berman Group LLC |
13F
|
Company |
0.29%
|
567,437
|
$49,917,000 | — | 30 Sep 2018 | |
| NORDEA INVESTMENT MANAGEMENT AB |
13F
|
Company |
0.28%
|
542,812
|
$47,751,000 | — | 30 Sep 2018 | |
| KBC Group NV |
13F
|
Company |
0.27%
|
533,881
|
$46,966,000 | — | 30 Sep 2018 | |
| JENNISON ASSOCIATES LLC |
13F
|
Company |
0.27%
|
523,236
|
$46,029,000 | — | 30 Sep 2018 | |
| Robeco Institutional Asset Management B.V. |
13F
|
Company |
0.27%
|
523,038
|
$46,011,000 | — | 30 Sep 2018 |
Institutional Holders of American Water Works Company, Inc. - Common Stock (AWK) as of Q4 2018
As of 31 Dec 2018,
American Water Works Company, Inc. - Common Stock (AWK) was held by
760 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
154,428,027 shares.
The largest 10 holders included
Vanguard Group Inc, BlackRock Inc., STATE STREET CORP, PRICE T ROWE ASSOCIATES INC /MD/, PICTET ASSET MANAGEMENT LTD, ROYAL BANK OF CANADA, WELLS FARGO & COMPANY/MN, NORTHERN TRUST CORP, BANK OF AMERICA CORP /DE/, and DEUTSCHE BANK AG\.
This page lists
760
institutional shareholders reporting positions in this security
for the Q4 2018 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2018 vs Q3 2018 Across Filers
Q3 2018 holders
700
Q4 2018 holders
760
Holder diff
60
| Investor | Q3 2018 Shares | Q4 2018 Shares | Share Diff | Share Chg % | Q3 2018 Value $ | Q4 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.