American Water Works Company, Inc. - Common Stock (AWK)
CUSIP: 030420103
Q3 2020 13F Holders as of 30 Sep 2020
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 195,663,812
- Total 13F shares
- 151,591,311
- Share change
- -1,645,063
- Total reported value
- $21,945,750,205
- Put/Call ratio
- 47%
- Price per share
- $144.88
- Number of holders
- 879
- Value change
- -$227,724,623
- Number of buys
- 393
- Number of sells
- 343
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%
|
22,061,015
|
$2,838,371,000 | — | 30 Jun 2020 | |
| BlackRock Finance, Inc. |
13F
|
Company |
8%
|
15,575,836
|
$2,003,986,000 | — | 30 Jun 2020 | |
| STATE STREET CORP |
13F
|
Company |
5.1%
|
9,889,632
|
$1,272,400,000 | — | 30 Jun 2020 | |
| PICTET ASSET MANAGEMENT LTD |
13F
|
Company |
2.9%
|
5,755,194
|
$740,464,000 | — | 30 Jun 2020 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
2.5%
|
4,916,888
|
$632,608,000 | — | 30 Jun 2020 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.7%
|
3,314,617
|
$426,459,000 | — | 30 Jun 2020 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
1.7%
|
3,258,501
|
$419,238,000 | — | 30 Jun 2020 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.6%
|
3,072,266
|
$394,592,000 | — | 30 Jun 2020 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
1.5%
|
2,934,368
|
$377,536,000 | — | 30 Jun 2020 | |
| Impax Asset Management Group plc |
13F
|
Company |
1.5%
|
2,903,852
|
$373,610,000 | — | 30 Jun 2020 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
1.2%
|
2,359,133
|
$339,220,000 | — | 30 Jun 2020 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
1.3%
|
2,485,372
|
$319,768,000 | — | 30 Jun 2020 | |
| Legal & General Group Plc |
13F
|
Company |
1.2%
|
2,429,031
|
$312,471,000 | — | 30 Jun 2020 | |
| NORDEA INVESTMENT MANAGEMENT AB |
13F
|
Company |
1.1%
|
2,239,400
|
$282,556,000 | — | 30 Jun 2020 | |
| FMR LLC |
13F
|
Company |
1.1%
|
2,159,805
|
$277,880,000 | — | 30 Jun 2020 | |
| BROOKFIELD Corp /ON/ |
13F
|
Company |
0.9%
|
1,765,051
|
$227,091,000 | — | 30 Jun 2020 | |
| Invesco Ltd. |
13F
|
Company |
0.9%
|
1,751,672
|
$225,371,000 | — | 30 Jun 2020 | |
| NORGES BANK |
13F
|
Company |
0.87%
|
1,704,360
|
$219,283,000 | — | 30 Jun 2020 | |
| Magellan Asset Management Ltd |
13F
|
Company |
0.82%
|
1,610,040
|
$207,148,000 | — | 30 Jun 2020 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.78%
|
1,519,209
|
$195,461,000 | — | 30 Jun 2020 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.74%
|
1,438,294
|
$185,051,000 | — | 30 Jun 2020 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
0.72%
|
1,403,313
|
$180,548,000 | — | 30 Jun 2020 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.71%
|
1,381,460
|
$177,738,645 | — | 30 Jun 2020 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
0.7%
|
1,372,993
|
$176,649,000 | — | 30 Jun 2020 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
0.7%
|
1,370,700
|
$176,354,000 | — | 30 Jun 2020 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.67%
|
1,313,363
|
$168,978,000 | — | 30 Jun 2020 | |
| MORGAN STANLEY |
13F
|
Company |
0.65%
|
1,278,386
|
$164,476,000 | — | 30 Jun 2020 | |
| COHEN & STEERS, INC. |
13F
|
Company |
0.62%
|
1,215,680
|
$156,409,000 | — | 30 Jun 2020 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.59%
|
1,163,209
|
$149,658,000 | — | 30 Jun 2020 | |
| UBS Group AG |
13F
|
Company |
0.51%
|
994,600
|
$127,965,000 | — | 30 Jun 2020 | |
| BESSEMER GROUP INC |
13F
|
Company |
0.51%
|
994,546
|
$127,957,000 | — | 30 Jun 2020 | |
| Allianz Asset Management GmbH |
13F
|
Company |
0.49%
|
960,734
|
$123,608,000 | — | 30 Jun 2020 | |
| FIL Ltd |
13F
|
Company |
0.47%
|
916,456
|
$117,911,000 | — | 30 Jun 2020 | |
| CIBC Private Wealth Group LLC |
13F
|
Company |
0.45%
|
887,864
|
$114,233,000 | — | 30 Jun 2020 | |
| AMUNDI ASSET MANAGEMENT US, INC. |
13F
|
Company |
0.44%
|
866,940
|
$111,541,000 | — | 30 Jun 2020 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.41%
|
811,429
|
$104,399,000 | — | 30 Jun 2020 | |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO |
13F
|
Company |
0.41%
|
806,724
|
$103,793,000 | — | 30 Jun 2020 | |
| Swiss National Bank |
13F
|
Company |
0.4%
|
777,063
|
$99,977,000 | — | 30 Jun 2020 | |
| REAVES W H & CO INC |
13F
|
Company |
0.39%
|
762,797
|
$98,142,000 | — | 30 Jun 2020 | |
| Sumitomo Mitsui Trust Group, Inc. |
13F
|
Company |
0.38%
|
746,479
|
$96,042,000 | — | 30 Jun 2020 | |
| 1832 Asset Management L.P. |
13F
|
Company |
0.37%
|
730,993
|
$92,325,000 | — | 30 Jun 2020 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.36%
|
701,856
|
$90,302,000 | — | 30 Jun 2020 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.32%
|
632,082
|
$81,324,000 | — | 30 Jun 2020 | |
| APG Asset Management N.V. |
13F
|
Company |
0.35%
|
687,533
|
$78,759,000 | — | 30 Jun 2020 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.29%
|
575,856
|
$74,073,000 | — | 30 Jun 2020 | |
| JENNISON ASSOCIATES LLC |
13F
|
Company |
0.28%
|
542,451
|
$69,792,000 | — | 30 Jun 2020 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
0.27%
|
533,716
|
$68,659,000 | — | 30 Jun 2020 | |
| Neuberger Berman Group LLC |
13F
|
Company |
0.27%
|
530,350
|
$68,246,000 | — | 30 Jun 2020 | |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO |
13F
|
Company |
0.27%
|
526,179
|
$67,698,000 | — | 30 Jun 2020 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.27%
|
525,054
|
$67,553,000 | — | 30 Jun 2020 |
Institutional Holders of American Water Works Company, Inc. - Common Stock (AWK) as of Q3 2020
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2020 vs Q2 2020 Across Filers
| Investor | Q2 2020 Shares | Q3 2020 Shares | Share Diff | Share Chg % | Q2 2020 Value $ | Q3 2020 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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