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
- 195,663,812
- 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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Related Filing Research
- Latest 13F filings for newly reported positions.
- Latest Schedule 13D/13G reports for ownership changes outside 13F cadence.
- Latest 10-Q/10-K reports for financial context tied to this issuer.
- Recent insider transactions for executive and insider activity.
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Explore More Reporting Periods
Jump to adjacent filing periods for faster comparison and easier crawl discovery.
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.
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 | |
| BlackRock Finance, Inc. |
13F
|
Company |
7.9%
|
15,461,202
|
$2,383,036,000 | — | 30 Jun 2021 | |
| STATE STREET CORP |
13F
|
Company |
4.8%
|
9,331,545
|
$1,438,271,000 | — | 30 Jun 2021 | |
| PICTET ASSET MANAGEMENT LTD |
13F
|
Company |
3.2%
|
6,252,372
|
$963,678,000 | — | 30 Jun 2021 | |
| Impax Asset Management Group plc |
13F
|
Company |
2.9%
|
5,580,336
|
$858,849,000 | — | 30 Jun 2021 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
2%
|
4,010,392
|
$618,121,000 | — | 30 Jun 2021 | |
| Invesco Ltd. |
13F
|
Company |
1.8%
|
3,472,343
|
$535,191,000 | — | 30 Jun 2021 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.7%
|
3,299,958
|
$507,254,000 | — | 30 Jun 2021 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.7%
|
3,235,617
|
$498,706,000 | — | 30 Jun 2021 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
1.6%
|
3,226,041
|
$497,231,000 | — | 30 Jun 2021 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
1.6%
|
3,169,535
|
$488,520,000 | — | 30 Jun 2021 | |
| Legal & General Group Plc |
13F
|
Company |
1.3%
|
2,519,856
|
$388,385,000 | — | 30 Jun 2021 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
1%
|
1,968,185
|
$303,357,000 | — | 30 Jun 2021 | |
| MORGAN STANLEY |
13F
|
Company |
0.88%
|
1,725,804
|
$266,000,000 | — | 30 Jun 2021 | |
| NORGES BANK |
13F
|
Company |
0.88%
|
1,712,353
|
$263,925,000 | — | 30 Jun 2021 | |
| Magellan Asset Management Ltd |
13F
|
Company |
0.87%
|
1,704,285
|
$262,681,000 | — | 30 Jun 2021 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.78%
|
1,534,836
|
$236,564,000 | — | 30 Jun 2021 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.72%
|
1,403,203
|
$216,275,000 | — | 30 Jun 2021 | |
| 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 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.71%
|
1,392,198
|
$214,579,000 | — | 30 Jun 2021 | |
| FIL Ltd |
13F
|
Company |
0.66%
|
1,297,128
|
$199,926,000 | — | 30 Jun 2021 | |
| Allianz Asset Management GmbH |
13F
|
Company |
0.65%
|
1,275,871
|
$196,650,000 | — | 30 Jun 2021 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
0.62%
|
1,212,850
|
$186,937,000 | — | 30 Jun 2021 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
0.61%
|
1,188,587
|
$183,197,000 | — | 30 Jun 2021 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
0.61%
|
1,188,456
|
$183,175,000 | — | 30 Jun 2021 | |
| Amundi |
13F
|
Individual |
0.59%
|
1,158,577
|
$178,574,000 | — | 30 Jun 2021 | |
| CIBC Private Wealth Group LLC |
13F
|
Company |
0.59%
|
1,149,594
|
$177,187,000 | — | 30 Jun 2021 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.54%
|
1,053,083
|
$163,733,000 | — | 30 Jun 2021 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.54%
|
1,055,715
|
$162,718,000 | — | 30 Jun 2021 | |
| COHEN & STEERS, INC. |
13F
|
Company |
0.51%
|
1,006,229
|
$155,090,000 | — | 30 Jun 2021 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.5%
|
974,188
|
$150,152,000 | — | 30 Jun 2021 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
0.46%
|
898,388
|
$138,469,000 | — | 30 Jun 2021 | |
| BESSEMER GROUP INC |
13F
|
Company |
0.42%
|
822,695
|
$126,801,000 | — | 30 Jun 2021 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.42%
|
812,688
|
$125,260,000 | — | 30 Jun 2021 | |
| REAVES W H & CO INC |
13F
|
Company |
0.41%
|
799,661
|
$123,251,000 | — | 30 Jun 2021 | |
| UBS Group AG |
13F
|
Company |
0.4%
|
789,916
|
$121,750,000 | — | 30 Jun 2021 | |
| Swiss National Bank |
13F
|
Company |
0.38%
|
740,038
|
$114,062,000 | — | 30 Jun 2021 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.36%
|
703,731
|
$108,009,000 | — | 30 Jun 2021 | |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main |
13F
|
Company |
0.34%
|
660,680
|
$101,856,000 | — | 30 Jun 2021 | |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO |
13F
|
Company |
0.33%
|
647,263
|
$99,763,000 | — | 30 Jun 2021 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.31%
|
607,924
|
$93,699,000 | — | 30 Jun 2021 | |
| Mirova US LLC |
13F
|
Company |
0.3%
|
595,563
|
$91,794,000 | — | 30 Jun 2021 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.3%
|
587,284
|
$90,523,000 | — | 30 Jun 2021 | |
| Partners Group Holding AG |
13F
|
Company |
0.28%
|
555,664
|
$85,644,000 | — | 30 Jun 2021 | |
| APG Asset Management N.V. |
13F
|
Company |
0.34%
|
656,888
|
$85,375,000 | — | 30 Jun 2021 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.28%
|
549,152
|
$84,641,000 | — | 30 Jun 2021 | |
| Sumitomo Mitsui Trust Group, Inc. |
13F
|
Company |
0.28%
|
544,799
|
$83,970,000 | — | 30 Jun 2021 | |
| JENNISON ASSOCIATES LLC |
13F
|
Company |
0.28%
|
538,545
|
$83,006,000 | — | 30 Jun 2021 | |
| BROOKFIELD Corp /ON/ |
13F
|
Company |
0.27%
|
537,481
|
$82,842,000 | — | 30 Jun 2021 | |
| Zurcher Kantonalbank (Zurich Cantonalbank) |
13F
|
Company |
0.26%
|
500,266
|
$77,106,000 | — | 30 Jun 2021 |
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
32
| 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.