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
- 195,294,544
- 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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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%
|
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 |
0.94%
|
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 |
0.88%
|
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 |
0.71%
|
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 |
0.3%
|
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
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2020 vs Q3 2020 Across Filers
| 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).
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