American Water Works Company, Inc. - Common Stock (AWK)
CUSIP: 030420103
Q1 2021 13F Holders as of 31 Mar 2021
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 195,663,812
- Total 13F shares
- 150,270,147
- Share change
- -737,725
- Total reported value
- $22,506,539,722
- Put/Call ratio
- 135%
- Price per share
- $149.92
- Number of holders
- 940
- Value change
- -$111,692,357
- Number of buys
- 440
- Number of sells
- 394
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%
|
21,180,295
|
$3,250,541,000 | — | 31 Dec 2020 | |
| BlackRock Finance, Inc. |
13F
|
Company |
7.5%
|
14,763,096
|
$2,265,692,000 | — | 31 Dec 2020 | |
| STATE STREET CORP |
13F
|
Company |
4.8%
|
9,379,162
|
$1,439,420,000 | — | 31 Dec 2020 | |
| PICTET ASSET MANAGEMENT LTD |
13F
|
Company |
2.8%
|
5,533,715
|
$849,259,000 | — | 31 Dec 2020 | |
| Impax Asset Management Group plc |
13F
|
Company |
2%
|
3,880,829
|
$595,591,000 | — | 31 Dec 2020 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
1.9%
|
3,687,682
|
$565,949,000 | — | 31 Dec 2020 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.7%
|
3,238,725
|
$497,047,000 | — | 31 Dec 2020 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.6%
|
3,163,378
|
$484,318,000 | — | 31 Dec 2020 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
1.6%
|
3,147,971
|
$483,119,000 | — | 31 Dec 2020 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
1.5%
|
3,007,209
|
$461,517,000 | — | 31 Dec 2020 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
1.3%
|
2,531,548
|
$388,516,000 | — | 31 Dec 2020 | |
| Legal & General Group Plc |
13F
|
Company |
1.3%
|
2,468,647
|
$378,863,000 | — | 31 Dec 2020 | |
| FMR LLC |
13F
|
Company |
1%
|
1,978,572
|
$303,652,000 | — | 31 Dec 2020 | |
| Magellan Asset Management Ltd |
13F
|
Company |
0.99%
|
1,929,508
|
$296,122,000 | — | 31 Dec 2020 | |
| Invesco Ltd. |
13F
|
Company |
0.95%
|
1,851,020
|
$284,076,000 | — | 31 Dec 2020 | |
| NORGES BANK |
13F
|
Company |
0.89%
|
1,734,663
|
$266,219,000 | — | 31 Dec 2020 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.73%
|
1,426,002
|
$218,849,000 | — | 31 Dec 2020 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
0.73%
|
1,420,182
|
$217,956,000 | — | 31 Dec 2020 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.72%
|
1,406,676
|
$215,882,566 | — | 31 Dec 2020 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.72%
|
1,404,358
|
$215,527,000 | — | 31 Dec 2020 | |
| MORGAN STANLEY |
13F
|
Company |
0.71%
|
1,396,974
|
$214,393,000 | — | 31 Dec 2020 | |
| NORDEA INVESTMENT MANAGEMENT AB |
13F
|
Company |
0.7%
|
1,376,971
|
$211,324,000 | — | 31 Dec 2020 | |
| BROOKFIELD Corp /ON/ |
13F
|
Company |
0.68%
|
1,340,051
|
$205,658,000 | — | 31 Dec 2020 | |
| Allianz Asset Management GmbH |
13F
|
Company |
0.65%
|
1,279,163
|
$196,313,000 | — | 31 Dec 2020 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
0.65%
|
1,268,610
|
$194,694,000 | — | 31 Dec 2020 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
0.64%
|
1,247,735
|
$191,491,000 | — | 31 Dec 2020 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.62%
|
1,209,522
|
$185,625,000 | — | 31 Dec 2020 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.61%
|
1,186,095
|
$182,030,000 | — | 31 Dec 2020 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
0.6%
|
1,167,371
|
$179,156,000 | — | 31 Dec 2020 | |
| CIBC Private Wealth Group LLC |
13F
|
Company |
0.58%
|
1,134,454
|
$174,105,000 | — | 31 Dec 2020 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.55%
|
1,068,315
|
$163,954,000 | — | 31 Dec 2020 | |
| UBS Group AG |
13F
|
Company |
0.52%
|
1,015,967
|
$155,921,000 | — | 31 Dec 2020 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.5%
|
978,482
|
$150,169,000 | — | 31 Dec 2020 | |
| AMUNDI ASSET MANAGEMENT US, INC. |
13F
|
Company |
0.48%
|
940,813
|
$144,386,000 | — | 31 Dec 2020 | |
| FIL Ltd |
13F
|
Company |
0.46%
|
899,132
|
$137,990,000 | — | 31 Dec 2020 | |
| COHEN & STEERS, INC. |
13F
|
Company |
0.46%
|
893,663
|
$137,150,000 | — | 31 Dec 2020 | |
| BESSEMER GROUP INC |
13F
|
Company |
0.41%
|
811,211
|
$124,497,000 | — | 31 Dec 2020 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.4%
|
783,992
|
$120,320,000 | — | 31 Dec 2020 | |
| Swiss National Bank |
13F
|
Company |
0.38%
|
746,963
|
$114,636,000 | — | 31 Dec 2020 | |
| REAVES W H & CO INC |
13F
|
Company |
0.35%
|
689,819
|
$105,867,000 | — | 31 Dec 2020 | |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO |
13F
|
Company |
0.34%
|
665,979
|
$102,208,000 | — | 31 Dec 2020 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.32%
|
616,446
|
$94,523,000 | — | 31 Dec 2020 | |
| APG Asset Management N.V. |
13F
|
Company |
0.38%
|
744,074
|
$93,329,000 | — | 31 Dec 2020 | |
| Sumitomo Mitsui Trust Group, Inc. |
13F
|
Company |
0.3%
|
593,016
|
$91,010,000 | — | 31 Dec 2020 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.3%
|
584,211
|
$89,648,000 | — | 31 Dec 2020 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.3%
|
577,598
|
$88,644,000 | — | 31 Dec 2020 | |
| Robeco Institutional Asset Management B.V. |
13F
|
Company |
0.29%
|
568,375
|
$87,228,000 | — | 31 Dec 2020 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.29%
|
562,811
|
$86,375,000 | — | 31 Dec 2020 | |
| JENNISON ASSOCIATES LLC |
13F
|
Company |
0.28%
|
552,152
|
$84,739,000 | — | 31 Dec 2020 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.26%
|
512,197
|
$77,800,000 | — | 31 Dec 2020 |
Institutional Holders of American Water Works Company, Inc. - Common Stock (AWK) as of Q1 2021
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2021 vs Q4 2020 Across Filers
| Investor | Q4 2020 Shares | Q1 2021 Shares | Share Diff | Share Chg % | Q4 2020 Value $ | Q1 2021 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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