American Water Works Company, Inc. - Common Stock (AWK)
CUSIP: 030420103
Q2 2020 13F Holders as of 30 Jun 2020
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 195,294,544
- Total 13F shares
- 152,785,830
- Share change
- +228,342
- Total reported value
- $19,673,758,386
- Put/Call ratio
- 51%
- Price per share
- $128.66
- Number of holders
- 836
- Value change
- +$41,281,154
- Number of buys
- 367
- Number of sells
- 376
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 |
12%
|
23,005,583
|
$2,750,547,000 | — | 31 Mar 2020 | |
| BlackRock Finance, Inc. |
13F
|
Company |
7.9%
|
15,393,502
|
$1,840,447,000 | — | 31 Mar 2020 | |
| STATE STREET CORP |
13F
|
Company |
5.2%
|
10,107,586
|
$1,208,463,000 | — | 31 Mar 2020 | |
| PICTET ASSET MANAGEMENT LTD |
13F
|
Company |
2.9%
|
5,671,728
|
$678,111,000 | — | 31 Mar 2020 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
2.4%
|
4,684,138
|
$560,038,000 | — | 31 Mar 2020 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.7%
|
3,236,689
|
$386,979,000 | — | 31 Mar 2020 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
1.6%
|
3,062,063
|
$366,100,000 | — | 31 Mar 2020 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.6%
|
3,029,544
|
$361,560,000 | — | 31 Mar 2020 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
1.5%
|
2,973,350
|
$355,495,000 | — | 31 Mar 2020 | |
| Invesco Ltd. |
13F
|
Company |
1.5%
|
2,895,272
|
$346,160,000 | — | 31 Mar 2020 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
1.3%
|
2,543,366
|
$304,085,000 | — | 31 Mar 2020 | |
| Legal & General Group Plc |
13F
|
Company |
1.3%
|
2,470,072
|
$295,433,000 | — | 31 Mar 2020 | |
| Impax Asset Management Group plc |
13F
|
Company |
1.2%
|
2,416,355
|
$288,293,000 | — | 31 Mar 2020 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
1.2%
|
2,392,630
|
$286,062,000 | — | 31 Mar 2020 | |
| FMR LLC |
13F
|
Company |
1.1%
|
2,159,651
|
$258,207,000 | — | 31 Mar 2020 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
0.98%
|
1,921,421
|
$229,725,000 | — | 31 Mar 2020 | |
| NORGES BANK |
13F
|
Company |
0.87%
|
1,690,896
|
$202,164,000 | — | 31 Mar 2020 | |
| Magellan Asset Management Ltd |
13F
|
Company |
0.83%
|
1,612,846
|
$192,832,000 | — | 31 Mar 2020 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.8%
|
1,560,098
|
$186,524,000 | — | 31 Mar 2020 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.79%
|
1,538,444
|
$183,936,366 | — | 31 Mar 2020 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
0.75%
|
1,464,075
|
$175,046,000 | — | 31 Mar 2020 | |
| COHEN & STEERS, INC. |
13F
|
Company |
0.75%
|
1,463,991
|
$175,035,000 | — | 31 Mar 2020 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.74%
|
1,439,613
|
$172,120,000 | — | 31 Mar 2020 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
0.71%
|
1,379,090
|
$164,880,000 | — | 31 Mar 2020 | |
| MORGAN STANLEY |
13F
|
Company |
0.68%
|
1,337,553
|
$159,919,000 | — | 31 Mar 2020 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.66%
|
1,287,507
|
$153,935,000 | — | 31 Mar 2020 | |
| Brookfield Public Securities Group LLC |
13F
|
Company |
0.64%
|
1,252,151
|
$149,707,000 | — | 31 Mar 2020 | |
| NORDEA INVESTMENT MANAGEMENT AB |
13F
|
Company |
0.62%
|
1,215,291
|
$147,977,000 | — | 31 Mar 2020 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.59%
|
1,156,981
|
$138,329,000 | — | 31 Mar 2020 | |
| BESSEMER GROUP INC |
13F
|
Company |
0.5%
|
984,959
|
$117,764,000 | — | 31 Mar 2020 | |
| AMUNDI ASSET MANAGEMENT US, INC. |
13F
|
Company |
0.5%
|
973,208
|
$116,359,000 | — | 31 Mar 2020 | |
| UBS Group AG |
13F
|
Company |
0.49%
|
963,809
|
$115,233,000 | — | 31 Mar 2020 | |
| Allianz Asset Management GmbH |
13F
|
Company |
0.49%
|
963,524
|
$115,198,000 | — | 31 Mar 2020 | |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO |
13F
|
Company |
0.41%
|
807,524
|
$96,548,000 | — | 31 Mar 2020 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.41%
|
802,373
|
$95,932,000 | — | 31 Mar 2020 | |
| APG Asset Management N.V. |
13F
|
Company |
0.4%
|
784,681
|
$93,816,000 | — | 31 Mar 2020 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.39%
|
769,663
|
$92,021,000 | — | 31 Mar 2020 | |
| Swiss National Bank |
13F
|
Company |
0.39%
|
766,263
|
$91,614,000 | — | 31 Mar 2020 | |
| Sumitomo Mitsui Trust Group, Inc. |
13F
|
Company |
0.39%
|
758,923
|
$90,737,000 | — | 31 Mar 2020 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.38%
|
746,700
|
$89,275,000 | — | 31 Mar 2020 | |
| FIL Ltd |
13F
|
Company |
0.35%
|
682,919
|
$81,650,000 | — | 31 Mar 2020 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.32%
|
629,881
|
$75,308,000 | — | 31 Mar 2020 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
0.32%
|
617,062
|
$73,776,000 | — | 31 Mar 2020 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.32%
|
615,185
|
$73,552,000 | — | 31 Mar 2020 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.3%
|
590,884
|
$70,683,000 | — | 31 Mar 2020 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.29%
|
567,641
|
$67,868,000 | — | 31 Mar 2020 | |
| Neuberger Berman Group LLC |
13F
|
Company |
0.29%
|
566,588
|
$67,762,000 | — | 31 Mar 2020 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
0.29%
|
563,716
|
$67,414,000 | — | 31 Mar 2020 | |
| REAVES W H & CO INC |
13F
|
Company |
0.29%
|
563,840
|
$67,413,000 | — | 31 Mar 2020 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.29%
|
556,890
|
$66,582,000 | — | 31 Mar 2020 |
Institutional Holders of American Water Works Company, Inc. - Common Stock (AWK) as of Q2 2020
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2020 vs Q1 2020 Across Filers
| Investor | Q1 2020 Shares | Q2 2020 Shares | Share Diff | Share Chg % | Q1 2020 Value $ | Q2 2020 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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