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
195,663,812
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

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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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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%
21,157,007
$3,171,859,000 31 Mar 2021
13F
BlackRock Finance, Inc.
13F
Company
8%
15,674,502
$2,349,922,000 31 Mar 2021
13F
STATE STREET CORP
13F
Company
4.7%
9,265,424
$1,389,072,000 31 Mar 2021
13F
PICTET ASSET MANAGEMENT LTD
13F
Company
3.2%
6,191,899
$928,289,000 31 Mar 2021
13F
Impax Asset Management Group plc
13F
Company
2.7%
5,364,900
$803,092,000 31 Mar 2021
13F
NORTHERN TRUST CORP
13F
Company
1.7%
3,282,433
$492,102,000 31 Mar 2021
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
1.6%
3,226,307
$482,445,000 31 Mar 2021
13F
BANK OF AMERICA CORP /DE/
13F
Company
1.6%
3,169,055
$475,104,000 31 Mar 2021
13F
WELLS FARGO & COMPANY/MN
13F
Company
1.6%
3,155,793
$473,116,000 31 Mar 2021
13F
Invesco Ltd.
13F
Company
1.4%
2,724,678
$408,483,000 31 Mar 2021
13F
Legal & General Group Plc
13F
Company
1.3%
2,594,542
$388,973,000 31 Mar 2021
13F
DEUTSCHE BANK AG\
13F
Company
1.3%
2,555,488
$383,119,000 31 Mar 2021
13F
ROYAL BANK OF CANADA
13F
Company
1%
1,951,234
$292,528,000 31 Mar 2021
13F
NORGES BANK
13F
Company
0.87%
1,700,279
$254,906,000 31 Mar 2021
13F
Magellan Asset Management Ltd
13F
Company
0.83%
1,617,166
$242,446,000 31 Mar 2021
13F
Bank of New York Mellon Corp
13F
Company
0.76%
1,478,876
$221,712,000 31 Mar 2021
13F
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
13F
Company
0.73%
1,437,168
$215,460,226 31 Mar 2021
13F
MORGAN STANLEY
13F
Company
0.73%
1,430,108
$214,403,000 31 Mar 2021
13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
0.72%
1,402,515
$210,265,000 31 Mar 2021
13F
ALLIANCEBERNSTEIN L.P.
13F
Company
0.7%
1,378,943
$206,731,000 31 Mar 2021
13F
PNC FINANCIAL SERVICES GROUP, INC.
13F
Company
0.63%
1,238,992
$185,752,000 31 Mar 2021
13F
PRICE T ROWE ASSOCIATES INC /MD/
13F
Company
0.62%
1,221,057
$183,061,000 31 Mar 2021
13F
FRANKLIN RESOURCES INC
13F
Company
0.61%
1,189,485
$178,328,000 31 Mar 2021
13F
Allianz Asset Management GmbH
13F
Company
0.6%
1,174,668
$176,107,000 31 Mar 2021
13F
CIBC Private Wealth Group LLC
13F
Company
0.59%
1,146,928
$171,947,000 31 Mar 2021
13F
AMERICAN CENTURY COMPANIES INC
13F
Company
0.56%
1,094,065
$164,022,000 31 Mar 2021
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.55%
1,074,066
$161,023,000 31 Mar 2021
13F
CREDIT SUISSE AG/
13F
Company
0.53%
1,037,286
$155,510,000 31 Mar 2021
13F
AMUNDI ASSET MANAGEMENT US, INC.
13F
Company
0.52%
1,017,951
$152,611,000 31 Mar 2021
13F
FIL Ltd
13F
Company
0.5%
971,812
$145,694,000 31 Mar 2021
13F
COHEN & STEERS, INC.
13F
Company
0.49%
965,225
$144,707,000 31 Mar 2021
13F
UBS Group AG
13F
Company
0.49%
960,538
$144,003,000 31 Mar 2021
13F
STIFEL FINANCIAL CORP
13F
Company
0.49%
951,498
$142,651,000 31 Mar 2021
13F
BESSEMER GROUP INC
13F
Company
0.42%
817,616
$122,577,000 31 Mar 2021
13F
REAVES W H & CO INC
13F
Company
0.41%
796,173
$119,362,000 31 Mar 2021
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.41%
794,227
$119,071,000 31 Mar 2021
13F
Swiss National Bank
13F
Company
0.39%
759,963
$113,934,000 31 Mar 2021
13F
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
13F
Company
0.36%
697,389
$104,504,000 31 Mar 2021
13F
AMERIPRISE FINANCIAL INC
13F
Company
0.33%
644,945
$95,583,000 31 Mar 2021
13F
BROOKFIELD Corp /ON/
13F
Company
0.32%
632,581
$94,837,000 31 Mar 2021
13F
DUFF & PHELPS INVESTMENT MANAGEMENT CO
13F
Company
0.32%
629,169
$94,325,000 31 Mar 2021
13F
NORDEA INVESTMENT MANAGEMENT AB
13F
Company
0.31%
616,073
$91,197,000 31 Mar 2021
13F
JPMORGAN CHASE & CO
13F
Company
0.3%
587,957
$88,144,000 31 Mar 2021
13F
Nuveen Asset Management, LLC
13F
Company
0.3%
586,016
$87,856,000 31 Mar 2021
13F
Sumitomo Mitsui Trust Group, Inc.
13F
Company
0.3%
585,162
$87,727,000 31 Mar 2021
13F
APG Asset Management N.V.
13F
Company
0.35%
681,261
$86,901,000 31 Mar 2021
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
0.3%
579,444
$86,859,000 31 Mar 2021
13F
JENNISON ASSOCIATES LLC
13F
Company
0.3%
578,520
$86,732,000 31 Mar 2021
13F
PARAMETRIC PORTFOLIO ASSOCIATES LLC
13F
Company
0.29%
567,489
$85,078,000 31 Mar 2021
13F
Mirova US LLC
13F
Company
0.27%
530,006
$79,458,000 31 Mar 2021
13F

Institutional Holders of American Water Works Company, Inc. - Common Stock (AWK) as of Q2 2021

As of 30 Jun 2021, American Water Works Company, Inc. - Common Stock (AWK) was held by 951 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 151,738,563 shares. The largest 10 holders included VANGUARD GROUP INC, BlackRock Inc., STATE STREET CORP, PICTET ASSET MANAGEMENT LTD, Impax Asset Management Group plc, DEUTSCHE BANK AG\, Invesco Ltd., GEODE CAPITAL MANAGEMENT, LLC, NORTHERN TRUST CORP, and BANK OF AMERICA CORP /DE/. This page lists 953 institutional shareholders reporting positions in this security for the Q2 2021 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2021 vs Q1 2021 Across Filers

Q1 2021 holders
940
Q2 2021 holders
951
Holder diff
11
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).

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.