What does CUSIP 030420103 represent in this 13F holders report?

CUSIP 030420103 is the security identifier for AWK - American Water Works Company, Inc. - Common Stock used to aggregate holder disclosures.

How many institutions held AWK - American Water Works Company, Inc. - Common Stock in Q3 2021?

983 institutional investors reported AWK - American Water Works Company, Inc. - Common Stock for Q3 2021. Use the holders table for investor-level position and value details.

American Water Works Company, Inc. - Common Stock (AWK)

CUSIP: 030420103

Q3 2021 13F Holders as of 30 Sep 2021

Type / Class: Equity / Common Stock
Shares outstanding: 195,294,544
Total 13F shares: 150,280,703
Share change: -1,617,170
Total reported value: $25,389,281,314
Put/Call ratio: 136%
Price per share: $169.04
Number of holders: 983
Value change: -$266,525,479
Number of buys: 453
Number of sells: 371

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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Explore More Reporting Periods

Jump to adjacent filing periods for faster comparison and easier crawl discovery.

Newer quarter: Q4 2021
Previous quarter: Q2 2021

Recent filing periods for CUSIP 030420103:

Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024

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%	21,253,929	$3,275,868,000	—	30 Jun 2021	13F
BlackRock Finance, Inc.	13F	Company	7.9%	15,461,202	$2,383,036,000	—	30 Jun 2021	13F
STATE STREET CORP	13F	Company	4.8%	9,331,545	$1,438,271,000	—	30 Jun 2021	13F
PICTET ASSET MANAGEMENT LTD	13F	Company	3.2%	6,252,372	$963,678,000	—	30 Jun 2021	13F
Impax Asset Management Group plc	13F	Company	2.9%	5,580,336	$858,849,000	—	30 Jun 2021	13F
DEUTSCHE BANK AG\	13F	Company	2.1%	4,010,392	$618,121,000	—	30 Jun 2021	13F
Invesco Ltd.	13F	Company	1.8%	3,472,343	$535,191,000	—	30 Jun 2021	13F
GEODE CAPITAL MANAGEMENT, LLC	13F	Company	1.7%	3,299,958	$507,254,000	—	30 Jun 2021	13F
NORTHERN TRUST CORP	13F	Company	1.7%	3,235,617	$498,706,000	—	30 Jun 2021	13F
BANK OF AMERICA CORP /DE/	13F	Company	1.7%	3,226,041	$497,231,000	—	30 Jun 2021	13F
WELLS FARGO & COMPANY/MN	13F	Company	1.6%	3,169,535	$488,520,000	—	30 Jun 2021	13F
Legal & General Group Plc	13F	Company	1.3%	2,519,856	$388,385,000	—	30 Jun 2021	13F
ROYAL BANK OF CANADA	13F	Company	1%	1,968,185	$303,357,000	—	30 Jun 2021	13F
MORGAN STANLEY	13F	Company	0.88%	1,725,804	$266,000,000	—	30 Jun 2021	13F
NORGES BANK	13F	Company	0.88%	1,712,353	$263,925,000	—	30 Jun 2021	13F
Magellan Asset Management Ltd	13F	Company	0.87%	1,704,285	$262,681,000	—	30 Jun 2021	13F
ALLIANCEBERNSTEIN L.P.	13F	Company	0.79%	1,534,836	$236,564,000	—	30 Jun 2021	13F
Bank of New York Mellon Corp	13F	Company	0.72%	1,403,203	$216,275,000	—	30 Jun 2021	13F
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC	13F	Company	0.72%	1,402,943	$216,235,605	—	30 Jun 2021	13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM	13F	Company	0.71%	1,392,198	$214,579,000	—	30 Jun 2021	13F
FIL Ltd	13F	Company	0.66%	1,297,128	$199,926,000	—	30 Jun 2021	13F
Allianz Asset Management GmbH	13F	Company	0.65%	1,275,871	$196,650,000	—	30 Jun 2021	13F
PRICE T ROWE ASSOCIATES INC /MD/	13F	Company	0.62%	1,212,850	$186,937,000	—	30 Jun 2021	13F
FRANKLIN RESOURCES INC	13F	Company	0.61%	1,188,587	$183,197,000	—	30 Jun 2021	13F
PNC FINANCIAL SERVICES GROUP, INC.	13F	Company	0.61%	1,188,456	$183,175,000	—	30 Jun 2021	13F
Amundi	13F	Individual	0.59%	1,158,577	$178,574,000	—	30 Jun 2021	13F
CIBC Private Wealth Group LLC	13F	Company	0.59%	1,149,594	$177,187,000	—	30 Jun 2021	13F
CREDIT SUISSE AG/	13F	Company	0.54%	1,053,083	$163,733,000	—	30 Jun 2021	13F
AMERICAN CENTURY COMPANIES INC	13F	Company	0.54%	1,055,715	$162,718,000	—	30 Jun 2021	13F
COHEN & STEERS, INC.	13F	Company	0.52%	1,006,229	$155,090,000	—	30 Jun 2021	13F
GOLDMAN SACHS GROUP INC	13F	Company	0.5%	974,188	$150,152,000	—	30 Jun 2021	13F
STIFEL FINANCIAL CORP	13F	Company	0.46%	898,388	$138,469,000	—	30 Jun 2021	13F
BESSEMER GROUP INC	13F	Company	0.42%	822,695	$126,801,000	—	30 Jun 2021	13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC	13F	Company	0.42%	812,688	$125,260,000	—	30 Jun 2021	13F
REAVES W H & CO INC	13F	Company	0.41%	799,661	$123,251,000	—	30 Jun 2021	13F
UBS Group AG	13F	Company	0.4%	789,916	$121,750,000	—	30 Jun 2021	13F
Swiss National Bank	13F	Company	0.38%	740,038	$114,062,000	—	30 Jun 2021	13F
AMERIPRISE FINANCIAL INC	13F	Company	0.36%	703,731	$108,009,000	—	30 Jun 2021	13F
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main	13F	Company	0.34%	660,639	$101,849,513	—	30 Jun 2021	13F
DUFF & PHELPS INVESTMENT MANAGEMENT CO	13F	Company	0.33%	647,263	$99,763,000	—	30 Jun 2021	13F
PARAMETRIC PORTFOLIO ASSOCIATES LLC	13F	Company	0.31%	607,924	$93,699,000	—	30 Jun 2021	13F
Mirova US LLC	13F	Company	0.3%	595,563	$91,794,000	—	30 Jun 2021	13F
DIMENSIONAL FUND ADVISORS LP	13F	Company	0.3%	587,284	$90,523,000	—	30 Jun 2021	13F
Partners Group Holding AG	13F	Company	0.28%	555,664	$85,644,000	—	30 Jun 2021	13F
APG Asset Management N.V.	13F	Company	0.34%	656,888	$85,375,000	—	30 Jun 2021	13F
Nuveen Asset Management, LLC	13F	Company	0.28%	549,152	$84,641,000	—	30 Jun 2021	13F
Sumitomo Mitsui Trust Group, Inc.	13F	Company	0.28%	544,799	$83,970,000	—	30 Jun 2021	13F
JENNISON ASSOCIATES LLC	13F	Company	0.28%	538,545	$83,006,000	—	30 Jun 2021	13F
BROOKFIELD Corp /ON/	13F	Company	0.28%	537,481	$82,842,000	—	30 Jun 2021	13F
Zurcher Kantonalbank (Zurich Cantonalbank)	13F	Company	0.26%	500,266	$77,106,000	—	30 Jun 2021	13F

Institutional Holders of American Water Works Company, Inc. - Common Stock (AWK) as of Q3 2021

As of 30 Sep 2021, American Water Works Company, Inc. - Common Stock (AWK) was held by 983 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 150,280,703 shares. The largest 10 holders included VANGUARD GROUP INC, BlackRock Inc., STATE STREET CORP, PICTET ASSET MANAGEMENT SA, Impax Asset Management Group plc, DEUTSCHE BANK AG\, GEODE CAPITAL MANAGEMENT, LLC, NORTHERN TRUST CORP, BANK OF AMERICA CORP /DE/, and WELLS FARGO & COMPANY/MN. This page lists 985 institutional shareholders reporting positions in this security for the Q3 2021 filing period.

Investor	Option	Weight %	Change %	Value $	* Price	Shares	Share Change	Activity	Report Period

Compare Q3 2021 vs Q2 2021 Across Filers

Q2 2021 holders

951

Q3 2021 holders

983

Holder diff

Investor	Q2 2021 Shares	Q3 2021 Shares	Share Diff	Share Chg %	Q2 2021 Value $	Q3 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.