American Water Works Company, Inc. - Common Stock (AWK)
CUSIP: 030420103
Q4 2020 13F Holders as of 31 Dec 2020
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 195,663,812
- Total 13F shares
- 151,231,000
- Share change
- -535,347
- Total reported value
- $23,186,026,285
- Put/Call ratio
- 104%
- Price per share
- $153.47
- Number of holders
- 933
- Value change
- -$78,347,187
- Number of buys
- 423
- Number of sells
- 357
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.
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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 |
11%
|
21,434,249
|
$3,105,393,000 | — | 30 Sep 2020 | |
| BlackRock Finance, Inc. |
13F
|
Company |
7.6%
|
14,830,036
|
$2,148,575,000 | — | 30 Sep 2020 | |
| STATE STREET CORP |
13F
|
Company |
4.9%
|
9,545,830
|
$1,383,000,000 | — | 30 Sep 2020 | |
| PICTET ASSET MANAGEMENT LTD |
13F
|
Company |
2.8%
|
5,481,888
|
$794,215,000 | — | 30 Sep 2020 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
2.7%
|
5,241,823
|
$759,435,000 | — | 30 Sep 2020 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.7%
|
3,278,356
|
$474,968,000 | — | 30 Sep 2020 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
1.6%
|
3,178,922
|
$460,562,000 | — | 30 Sep 2020 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.6%
|
3,081,084
|
$445,530,000 | — | 30 Sep 2020 | |
| Impax Asset Management Group plc |
13F
|
Company |
1.6%
|
3,060,720
|
$442,543,000 | — | 30 Sep 2020 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
1.6%
|
3,038,453
|
$440,211,000 | — | 30 Sep 2020 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
1.3%
|
2,549,827
|
$369,420,000 | — | 30 Sep 2020 | |
| Legal & General Group Plc |
13F
|
Company |
1.3%
|
2,467,808
|
$357,534,000 | — | 30 Sep 2020 | |
| FMR LLC |
13F
|
Company |
1.1%
|
2,185,211
|
$316,593,000 | — | 30 Sep 2020 | |
| Magellan Asset Management Ltd |
13F
|
Company |
0.93%
|
1,826,170
|
$264,576,000 | — | 30 Sep 2020 | |
| BROOKFIELD Corp /ON/ |
13F
|
Company |
0.92%
|
1,797,751
|
$260,458,000 | — | 30 Sep 2020 | |
| NORGES BANK |
13F
|
Company |
0.87%
|
1,711,609
|
$247,978,000 | — | 30 Sep 2020 | |
| Invesco Ltd. |
13F
|
Company |
0.87%
|
1,707,750
|
$247,418,000 | — | 30 Sep 2020 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
0.82%
|
1,603,727
|
$232,348,000 | — | 30 Sep 2020 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.77%
|
1,510,685
|
$218,868,000 | — | 30 Sep 2020 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
0.72%
|
1,404,876
|
$203,539,000 | — | 30 Sep 2020 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
0.72%
|
1,402,901
|
$203,253,000 | — | 30 Sep 2020 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.7%
|
1,378,031
|
$199,649,131 | — | 30 Sep 2020 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.7%
|
1,374,581
|
$199,150,000 | — | 30 Sep 2020 | |
| MORGAN STANLEY |
13F
|
Company |
0.68%
|
1,327,981
|
$192,397,000 | — | 30 Sep 2020 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
0.66%
|
1,295,222
|
$187,652,000 | — | 30 Sep 2020 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.62%
|
1,213,427
|
$175,801,000 | — | 30 Sep 2020 | |
| NORDEA INVESTMENT MANAGEMENT AB |
13F
|
Company |
0.61%
|
1,188,309
|
$172,222,000 | — | 30 Sep 2020 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.57%
|
1,116,656
|
$161,780,000 | — | 30 Sep 2020 | |
| CIBC Private Wealth Group LLC |
13F
|
Company |
0.56%
|
1,087,220
|
$157,516,000 | — | 30 Sep 2020 | |
| COHEN & STEERS, INC. |
13F
|
Company |
0.55%
|
1,081,445
|
$156,680,000 | — | 30 Sep 2020 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.55%
|
1,078,082
|
$156,193,000 | — | 30 Sep 2020 | |
| UBS Group AG |
13F
|
Company |
0.51%
|
1,001,407
|
$145,084,000 | — | 30 Sep 2020 | |
| BESSEMER GROUP INC |
13F
|
Company |
0.51%
|
988,348
|
$143,191,000 | — | 30 Sep 2020 | |
| FIL Ltd |
13F
|
Company |
0.48%
|
939,076
|
$136,053,000 | — | 30 Sep 2020 | |
| AMUNDI ASSET MANAGEMENT US, INC. |
13F
|
Company |
0.45%
|
884,652
|
$128,169,000 | — | 30 Sep 2020 | |
| Allianz Asset Management GmbH |
13F
|
Company |
0.4%
|
788,065
|
$114,175,000 | — | 30 Sep 2020 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.4%
|
777,840
|
$112,694,000 | — | 30 Sep 2020 | |
| Swiss National Bank |
13F
|
Company |
0.39%
|
765,963
|
$110,973,000 | — | 30 Sep 2020 | |
| REAVES W H & CO INC |
13F
|
Company |
0.39%
|
756,226
|
$109,562,000 | — | 30 Sep 2020 | |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO |
13F
|
Company |
0.38%
|
742,239
|
$107,536,000 | — | 30 Sep 2020 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.37%
|
726,882
|
$105,311,000 | — | 30 Sep 2020 | |
| Sumitomo Mitsui Trust Group, Inc. |
13F
|
Company |
0.35%
|
682,545
|
$98,887,000 | — | 30 Sep 2020 | |
| 1832 Asset Management L.P. |
13F
|
Company |
0.34%
|
658,411
|
$95,222,000 | — | 30 Sep 2020 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.32%
|
622,706
|
$90,217,000 | — | 30 Sep 2020 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.31%
|
611,139
|
$88,795,000 | — | 30 Sep 2020 | |
| APG Asset Management N.V. |
13F
|
Company |
0.35%
|
692,003
|
$85,496,000 | — | 30 Sep 2020 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.29%
|
576,423
|
$83,505,000 | — | 30 Sep 2020 | |
| JENNISON ASSOCIATES LLC |
13F
|
Company |
0.29%
|
561,909
|
$81,409,000 | — | 30 Sep 2020 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.28%
|
538,703
|
$78,047,000 | — | 30 Sep 2020 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.27%
|
529,119
|
$76,033,000 | — | 30 Sep 2020 |
Institutional Holders of American Water Works Company, Inc. - Common Stock (AWK) as of Q4 2020
As of 31 Dec 2020,
American Water Works Company, Inc. - Common Stock (AWK) was held by
933 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
151,231,000 shares.
The largest 10 holders included
VANGUARD GROUP INC, BlackRock Inc., STATE STREET CORP, PICTET ASSET MANAGEMENT LTD, Impax Asset Management Group plc, ROYAL BANK OF CANADA, NORTHERN TRUST CORP, GEODE CAPITAL MANAGEMENT, LLC, WELLS FARGO & COMPANY/MN, and BANK OF AMERICA CORP /DE/.
This page lists
935
institutional shareholders reporting positions in this security
for the Q4 2020 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2020 vs Q3 2020 Across Filers
Q3 2020 holders
879
Q4 2020 holders
933
Holder diff
54
| Investor | Q3 2020 Shares | Q4 2020 Shares | Share Diff | Share Chg % | Q3 2020 Value $ | Q4 2020 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.