American Water Works Company, Inc. - Common Stock (AWK)
CUSIP: 030420103
Q2 2021 13F Holders as of 30 Jun 2021
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 195,294,544
- Total 13F shares
- 151,738,563
- Share change
- +1,195,014
- Total reported value
- $23,376,851,272
- Put/Call ratio
- 96%
- Price per share
- $154.13
- Number of holders
- 951
- Value change
- +$192,186,635
- Number of buys
- 443
- Number of sells
- 387
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%
|
21,157,007
|
$3,171,859,000 | — | 31 Mar 2021 | |
| BlackRock Finance, Inc. |
13F
|
Company |
8%
|
15,674,502
|
$2,349,922,000 | — | 31 Mar 2021 | |
| STATE STREET CORP |
13F
|
Company |
4.7%
|
9,265,424
|
$1,389,072,000 | — | 31 Mar 2021 | |
| PICTET ASSET MANAGEMENT LTD |
13F
|
Company |
3.2%
|
6,191,899
|
$928,289,000 | — | 31 Mar 2021 | |
| Impax Asset Management Group plc |
13F
|
Company |
2.7%
|
5,364,900
|
$803,092,000 | — | 31 Mar 2021 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.7%
|
3,282,433
|
$492,102,000 | — | 31 Mar 2021 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.7%
|
3,226,307
|
$482,445,000 | — | 31 Mar 2021 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
1.6%
|
3,169,055
|
$475,104,000 | — | 31 Mar 2021 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
1.6%
|
3,155,793
|
$473,116,000 | — | 31 Mar 2021 | |
| Invesco Ltd. |
13F
|
Company |
1.4%
|
2,724,678
|
$408,483,000 | — | 31 Mar 2021 | |
| Legal & General Group Plc |
13F
|
Company |
1.3%
|
2,594,542
|
$388,973,000 | — | 31 Mar 2021 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
1.3%
|
2,555,488
|
$383,119,000 | — | 31 Mar 2021 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
1%
|
1,951,234
|
$292,528,000 | — | 31 Mar 2021 | |
| NORGES BANK |
13F
|
Company |
0.87%
|
1,700,279
|
$254,906,000 | — | 31 Mar 2021 | |
| Magellan Asset Management Ltd |
13F
|
Company |
0.83%
|
1,617,166
|
$242,446,000 | — | 31 Mar 2021 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.76%
|
1,478,876
|
$221,712,000 | — | 31 Mar 2021 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.74%
|
1,437,168
|
$215,460,226 | — | 31 Mar 2021 | |
| MORGAN STANLEY |
13F
|
Company |
0.73%
|
1,430,108
|
$214,403,000 | — | 31 Mar 2021 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.72%
|
1,402,515
|
$210,265,000 | — | 31 Mar 2021 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.71%
|
1,378,943
|
$206,731,000 | — | 31 Mar 2021 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
0.63%
|
1,238,992
|
$185,752,000 | — | 31 Mar 2021 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
0.63%
|
1,221,057
|
$183,061,000 | — | 31 Mar 2021 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
0.61%
|
1,189,485
|
$178,328,000 | — | 31 Mar 2021 | |
| Allianz Asset Management GmbH |
13F
|
Company |
0.6%
|
1,174,668
|
$176,107,000 | — | 31 Mar 2021 | |
| CIBC Private Wealth Group LLC |
13F
|
Company |
0.59%
|
1,146,928
|
$171,947,000 | — | 31 Mar 2021 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.56%
|
1,094,065
|
$164,022,000 | — | 31 Mar 2021 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.55%
|
1,074,066
|
$161,023,000 | — | 31 Mar 2021 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.53%
|
1,037,286
|
$155,510,000 | — | 31 Mar 2021 | |
| AMUNDI ASSET MANAGEMENT US, INC. |
13F
|
Company |
0.52%
|
1,017,951
|
$152,611,000 | — | 31 Mar 2021 | |
| FIL Ltd |
13F
|
Company |
0.5%
|
971,812
|
$145,694,000 | — | 31 Mar 2021 | |
| COHEN & STEERS, INC. |
13F
|
Company |
0.49%
|
965,225
|
$144,707,000 | — | 31 Mar 2021 | |
| UBS Group AG |
13F
|
Company |
0.49%
|
960,538
|
$144,003,000 | — | 31 Mar 2021 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
0.49%
|
951,498
|
$142,651,000 | — | 31 Mar 2021 | |
| BESSEMER GROUP INC |
13F
|
Company |
0.42%
|
817,616
|
$122,577,000 | — | 31 Mar 2021 | |
| REAVES W H & CO INC |
13F
|
Company |
0.41%
|
796,173
|
$119,362,000 | — | 31 Mar 2021 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.41%
|
794,227
|
$119,071,000 | — | 31 Mar 2021 | |
| Swiss National Bank |
13F
|
Company |
0.39%
|
759,963
|
$113,934,000 | — | 31 Mar 2021 | |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main |
13F
|
Company |
0.36%
|
697,673
|
$104,495,175 | — | 31 Mar 2021 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.33%
|
644,945
|
$95,583,000 | — | 31 Mar 2021 | |
| BROOKFIELD Corp /ON/ |
13F
|
Company |
0.32%
|
632,581
|
$94,837,000 | — | 31 Mar 2021 | |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO |
13F
|
Company |
0.32%
|
629,169
|
$94,325,000 | — | 31 Mar 2021 | |
| NORDEA INVESTMENT MANAGEMENT AB |
13F
|
Company |
0.32%
|
616,073
|
$91,197,000 | — | 31 Mar 2021 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.3%
|
587,957
|
$88,144,000 | — | 31 Mar 2021 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.3%
|
586,016
|
$87,856,000 | — | 31 Mar 2021 | |
| Sumitomo Mitsui Trust Group, Inc. |
13F
|
Company |
0.3%
|
585,162
|
$87,727,000 | — | 31 Mar 2021 | |
| APG Asset Management N.V. |
13F
|
Company |
0.35%
|
681,261
|
$86,901,000 | — | 31 Mar 2021 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.3%
|
579,444
|
$86,859,000 | — | 31 Mar 2021 | |
| JENNISON ASSOCIATES LLC |
13F
|
Company |
0.3%
|
578,520
|
$86,732,000 | — | 31 Mar 2021 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.29%
|
567,489
|
$85,078,000 | — | 31 Mar 2021 | |
| Mirova US LLC |
13F
|
Company |
0.27%
|
530,006
|
$79,458,000 | — | 31 Mar 2021 |
Institutional Holders of American Water Works Company, Inc. - Common Stock (AWK) as of Q2 2021
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2021 vs Q1 2021 Across Filers
| Investor | Q1 2021 Shares | Q2 2021 Shares | Share Diff | Share Chg % | Q1 2021 Value $ | Q2 2021 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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