American Water Works Company, Inc. - Common Stock (AWK)
CUSIP: 030420103
Q4 2019 13F Holders as of 31 Dec 2019
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 195,294,544
- Total 13F shares
- 156,205,723
- Share change
- +1,248,454
- Total reported value
- $19,179,269,265
- Put/Call ratio
- 66%
- Price per share
- $122.85
- Number of holders
- 840
- Value change
- +$149,133,561
- Number of buys
- 344
- Number of sells
- 363
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 |
11%
|
22,268,107
|
$2,766,367,000 | — | 30 Sep 2019 | |
| BlackRock Finance, Inc. |
13F
|
Company |
8.1%
|
15,889,683
|
$1,973,976,000 | — | 30 Sep 2019 | |
| STATE STREET CORP |
13F
|
Company |
4.8%
|
9,374,832
|
$1,164,635,000 | — | 30 Sep 2019 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
3.2%
|
6,248,136
|
$776,206,000 | — | 30 Sep 2019 | |
| PICTET ASSET MANAGEMENT LTD |
13F
|
Company |
2.3%
|
4,584,664
|
$569,553,000 | — | 30 Sep 2019 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
2%
|
3,889,084
|
$483,141,000 | — | 30 Sep 2019 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.9%
|
3,633,780
|
$451,424,000 | — | 30 Sep 2019 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
1.7%
|
3,294,621
|
$409,291,000 | — | 30 Sep 2019 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
1.7%
|
3,266,728
|
$405,826,000 | — | 30 Sep 2019 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.5%
|
2,969,123
|
$368,327,000 | — | 30 Sep 2019 | |
| Invesco Ltd. |
13F
|
Company |
1.4%
|
2,802,794
|
$348,190,000 | — | 30 Sep 2019 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
1.2%
|
2,427,806
|
$301,607,000 | — | 30 Sep 2019 | |
| Legal & General Group Plc |
13F
|
Company |
1.2%
|
2,264,938
|
$281,388,000 | — | 30 Sep 2019 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
1.1%
|
2,213,020
|
$274,912,000 | — | 30 Sep 2019 | |
| Impax Asset Management Group plc |
13F
|
Company |
1.1%
|
2,097,464
|
$260,035,000 | — | 30 Sep 2019 | |
| NORGES BANK |
13F
|
Company |
0.9%
|
1,764,773
|
$219,238,000 | — | 30 Sep 2019 | |
| COHEN & STEERS, INC. |
13F
|
Company |
0.81%
|
1,583,671
|
$196,739,000 | — | 30 Sep 2019 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
0.8%
|
1,571,976
|
$195,287,000 | — | 30 Sep 2019 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.8%
|
1,563,641
|
$194,251,000 | — | 30 Sep 2019 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.75%
|
1,468,749
|
$182,463,000 | — | 30 Sep 2019 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.75%
|
1,468,244
|
$182,399,953 | — | 30 Sep 2019 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
0.72%
|
1,408,221
|
$174,946,000 | — | 30 Sep 2019 | |
| MORGAN STANLEY |
13F
|
Company |
0.65%
|
1,269,532
|
$157,713,000 | — | 30 Sep 2019 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.65%
|
1,264,472
|
$157,086,000 | — | 30 Sep 2019 | |
| Magellan Asset Management Ltd |
13F
|
Company |
0.64%
|
1,251,871
|
$155,520,000 | — | 30 Sep 2019 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.64%
|
1,246,550
|
$154,859,000 | — | 30 Sep 2019 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
0.62%
|
1,213,787
|
$150,692,000 | — | 30 Sep 2019 | |
| UBS Group AG |
13F
|
Company |
0.6%
|
1,175,554
|
$146,039,000 | — | 30 Sep 2019 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.58%
|
1,123,652
|
$139,591,000 | — | 30 Sep 2019 | |
| BESSEMER GROUP INC |
13F
|
Company |
0.5%
|
980,404
|
$121,796,000 | — | 30 Sep 2019 | |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO |
13F
|
Company |
0.47%
|
927,091
|
$115,173,000 | — | 30 Sep 2019 | |
| NORDEA INVESTMENT MANAGEMENT AB |
13F
|
Company |
0.46%
|
896,644
|
$112,029,000 | — | 30 Sep 2019 | |
| Allianz Asset Management GmbH |
13F
|
Company |
0.46%
|
893,148
|
$110,957,000 | — | 30 Sep 2019 | |
| AMUNDI ASSET MANAGEMENT US, INC. |
13F
|
Company |
0.45%
|
876,826
|
$108,928,000 | — | 30 Sep 2019 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
0.41%
|
809,868
|
$100,610,000 | — | 30 Sep 2019 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.4%
|
778,826
|
$96,754,000 | — | 30 Sep 2019 | |
| Sumitomo Mitsui Trust Group, Inc. |
13F
|
Company |
0.36%
|
700,753
|
$87,055,000 | — | 30 Sep 2019 | |
| Swiss National Bank |
13F
|
Company |
0.33%
|
652,163
|
$81,018,000 | — | 30 Sep 2019 | |
| APG Asset Management N.V. |
13F
|
Company |
0.36%
|
705,631
|
$80,408,000 | — | 30 Sep 2019 | |
| FIL Ltd |
13F
|
Company |
0.3%
|
589,269
|
$73,204,000 | — | 30 Sep 2019 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.3%
|
587,503
|
$72,984,000 | — | 30 Sep 2019 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.3%
|
587,219
|
$72,951,000 | — | 30 Sep 2019 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.3%
|
581,856
|
$72,284,000 | — | 30 Sep 2019 | |
| REAVES W H & CO INC |
13F
|
Company |
0.29%
|
565,130
|
$70,206,000 | — | 30 Sep 2019 | |
| BARCLAYS PLC |
13F
|
Company |
0.29%
|
561,871
|
$69,803,000 | — | 30 Sep 2019 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.29%
|
559,929
|
$69,560,000 | — | 30 Sep 2019 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.28%
|
553,950
|
$68,817,000 | — | 30 Sep 2019 | |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO |
13F
|
Company |
0.27%
|
525,316
|
$65,260,000 | — | 30 Sep 2019 | |
| JENNISON ASSOCIATES LLC |
13F
|
Company |
0.27%
|
523,236
|
$65,002,000 | — | 30 Sep 2019 | |
| Robeco Institutional Asset Management B.V. |
13F
|
Company |
0.27%
|
520,834
|
$64,705,000 | — | 30 Sep 2019 |
Institutional Holders of American Water Works Company, Inc. - Common Stock (AWK) as of Q4 2019
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2019 vs Q3 2019 Across Filers
| Investor | Q3 2019 Shares | Q4 2019 Shares | Share Diff | Share Chg % | Q3 2019 Value $ | Q4 2019 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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