What does CUSIP 030420103 represent in this 13F holders report?

CUSIP 030420103 is the security identifier for AWK - American Water Works Co Inc - Common Stock used to aggregate holder disclosures.

How many institutions held AWK - American Water Works Co Inc - Common Stock in Q2 2019?

783 institutional investors reported AWK - American Water Works Co Inc - Common Stock for Q2 2019. Use the holders table for investor-level position and value details.

American Water Works Co Inc - Common Stock (AWK)

CUSIP: 030420103

Q2 2019 13F Holders as of 30 Jun 2019

Type / Class: Equity / Common Stock
Shares outstanding: 195,598,705
Total 13F shares: 156,139,683
Share change: +2,741,665
Total reported value: $18,106,186,411
Put/Call ratio: 40%
Price per share: $116.00
Number of holders: 783
Value change: +$328,860,313
Number of buys: 362
Number of sells: 330

Quarterly Holders Quick Answers

What is CUSIP 030420103?
CUSIP 030420103 identifies AWK - American Water Works Co Inc - Common Stock in SEC institutional holdings data.

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Explore More Reporting Periods

Jump to adjacent filing periods for faster comparison and easier crawl discovery.

Newer quarter: Q3 2019
Previous quarter: Q1 2019

Recent filing periods for CUSIP 030420103:

Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024

Top shareholders of AWK - American Water Works Co 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	11%	21,680,807	$2,260,440,000	—	31 Mar 2019	13F
BlackRock Finance, Inc.	13F	Company	7.4%	14,569,294	$1,518,993,000	—	31 Mar 2019	13F
STATE STREET CORP	13F	Company	4.6%	8,964,671	$934,657,000	—	31 Mar 2019	13F
PRICE T ROWE ASSOCIATES INC /MD/	13F	Company	3.8%	7,478,151	$779,672,000	—	31 Mar 2019	13F
PICTET ASSET MANAGEMENT LTD	13F	Company	2.3%	4,569,838	$476,451,000	—	31 Mar 2019	13F
WELLS FARGO & COMPANY/MN	13F	Company	1.9%	3,746,952	$390,657,000	—	31 Mar 2019	13F
BANK OF AMERICA CORP /DE/	13F	Company	1.9%	3,731,016	$388,995,000	—	31 Mar 2019	13F
NORTHERN TRUST CORP	13F	Company	1.9%	3,668,158	$382,443,000	—	31 Mar 2019	13F
ROYAL BANK OF CANADA	13F	Company	1.9%	3,644,962	$380,024,000	—	31 Mar 2019	13F
Invesco Ltd.	13F	Company	1.7%	3,280,034	$341,977,000	—	31 Mar 2019	13F
GEODE CAPITAL MANAGEMENT, LLC	13F	Company	1.4%	2,667,253	$277,629,000	—	31 Mar 2019	13F
DEUTSCHE BANK AG\	13F	Company	1.3%	2,579,681	$268,947,000	—	31 Mar 2019	13F
Impax Asset Management Group plc	13F	Company	1.2%	2,400,103	$250,235,000	—	31 Mar 2019	13F
FRANKLIN RESOURCES INC	13F	Company	1.2%	2,349,574	$244,967,000	—	31 Mar 2019	13F
Legal & General Group Plc	13F	Company	1.2%	2,285,415	$238,286,000	—	31 Mar 2019	13F
BESSEMER GROUP INC	13F	Company	1.1%	2,058,740	$214,643,000	—	31 Mar 2019	13F
JANUS HENDERSON GROUP PLC	13F	Company	1%	1,985,217	$206,979,000	—	31 Mar 2019	13F
NORGES BANK	13F	Company	0.9%	1,762,163	$183,723,000	—	31 Mar 2019	13F
PNC FINANCIAL SERVICES GROUP, INC.	13F	Company	0.86%	1,675,846	$174,722,000	—	31 Mar 2019	13F
COHEN & STEERS, INC.	13F	Company	0.85%	1,669,429	$174,055,000	—	31 Mar 2019	13F
GOLDMAN SACHS GROUP INC	13F	Company	0.76%	1,479,663	$154,269,000	—	31 Mar 2019	13F
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC	13F	Company	0.72%	1,400,075	$145,971,819	—	31 Mar 2019	13F
MORGAN STANLEY	13F	Company	0.71%	1,390,111	$144,932,000	—	31 Mar 2019	13F
ALLIANCEBERNSTEIN L.P.	13F	Company	0.66%	1,282,331	$133,696,000	—	31 Mar 2019	13F
Bank of New York Mellon Corp	13F	Company	0.63%	1,240,584	$129,343,000	—	31 Mar 2019	13F
UBS Group AG	13F	Company	0.63%	1,237,402	$129,011,000	—	31 Mar 2019	13F
STIFEL FINANCIAL CORP	13F	Company	0.62%	1,205,847	$125,764,000	—	31 Mar 2019	13F
Magellan Asset Management Ltd	13F	Company	0.58%	1,126,727	$117,473,000	—	31 Mar 2019	13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM	13F	Company	0.57%	1,110,515	$115,782,000	—	31 Mar 2019	13F
DUFF & PHELPS INVESTMENT MANAGEMENT CO	13F	Company	0.52%	1,012,186	$105,531,000	—	31 Mar 2019	13F
FEDERATED HERMES, INC.	13F	Company	0.47%	922,657	$96,196,000	—	31 Mar 2019	13F
AMERIPRISE FINANCIAL INC	13F	Company	0.43%	843,668	$89,254,000	—	31 Mar 2019	13F
RENAISSANCE TECHNOLOGIES LLC	13F	Company	0.42%	828,600	$86,390,000	—	31 Mar 2019	13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC	13F	Company	0.39%	759,608	$79,197,000	—	31 Mar 2019	13F
AQR CAPITAL MANAGEMENT LLC	13F	Company	0.39%	754,103	$78,623,000	—	31 Mar 2019	13F
Allianz Asset Management GmbH	13F	Company	0.38%	744,947	$77,668,000	—	31 Mar 2019	13F
Sumitomo Mitsui Trust Group, Inc.	13F	Company	0.37%	728,599	$75,964,000	—	31 Mar 2019	13F
AMUNDI ASSET MANAGEMENT US, INC.	13F	Company	0.34%	666,573	$69,497,000	—	31 Mar 2019	13F
Swiss National Bank	13F	Company	0.34%	663,522	$69,179,000	—	31 Mar 2019	13F
NEW YORK STATE COMMON RETIREMENT FUND	13F	Company	0.32%	627,086	$65,380,000	—	31 Mar 2019	13F
NORDEA INVESTMENT MANAGEMENT AB	13F	Company	0.29%	568,372	$59,260,000	—	31 Mar 2019	13F
Zimmer Partners, LP	13F	Company	0.29%	562,500	$58,646,000	—	31 Mar 2019	13F
REAVES W H & CO INC	13F	Company	0.28%	551,849	$57,536,000	—	31 Mar 2019	13F
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO	13F	Company	0.27%	532,685	$55,538,000	—	31 Mar 2019	13F
CREDIT SUISSE AG/	13F	Company	0.27%	527,644	$55,012,000	—	31 Mar 2019	13F
KBC Group NV	13F	Company	0.27%	524,933	$54,730,000	—	31 Mar 2019	13F
DIMENSIONAL FUND ADVISORS LP	13F	Company	0.27%	523,450	$54,575,000	—	31 Mar 2019	13F
JENNISON ASSOCIATES LLC	13F	Company	0.27%	523,236	$54,553,000	—	31 Mar 2019	13F
Robeco Institutional Asset Management B.V.	13F	Company	0.26%	515,869	$53,787,000	—	31 Mar 2019	13F
TEACHERS ADVISORS, LLC	13F	Company	0.25%	497,453	$51,864,000	—	31 Mar 2019	13F

Institutional Holders of American Water Works Co Inc - Common Stock (AWK) as of Q2 2019

As of 30 Jun 2019, American Water Works Co Inc - Common Stock (AWK) was held by 783 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 156,139,683 shares. The largest 10 holders included VANGUARD GROUP INC, BlackRock Inc., STATE STREET CORP, PRICE T ROWE ASSOCIATES INC /MD/, PICTET ASSET MANAGEMENT LTD, WELLS FARGO & COMPANY/MN, ROYAL BANK OF CANADA, NORTHERN TRUST CORP, BANK OF AMERICA CORP /DE/, and Invesco Ltd.. This page lists 784 institutional shareholders reporting positions in this security for the Q2 2019 filing period.

Investor	Option	Weight %	Change %	Value $	* Price	Shares	Share Change	Activity	Report Period

Compare Q2 2019 vs Q1 2019 Across Filers

Q1 2019 holders

791

Q2 2019 holders

783

Holder diff

-8

Investor	Q1 2019 Shares	Q2 2019 Shares	Share Diff	Share Chg %	Q1 2019 Value $	Q2 2019 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.