American Water Works Company, Inc. - Common Stock (AWK)
CUSIP: 030420103
Q4 2021 13F Holders as of 31 Dec 2021
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 195,294,544
- Total 13F shares
- 151,430,752
- Share change
- -1,191,382
- Total reported value
- $28,552,060,587
- Put/Call ratio
- 106%
- Price per share
- $188.86
- Number of holders
- 1,048
- Value change
- -$203,420,794
- Number of buys
- 479
- Number of sells
- 381
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%
|
21,446,203
|
$3,625,267,000 | — | 30 Sep 2021 | |
| BlackRock Finance, Inc. |
13F
|
Company |
7.8%
|
15,286,558
|
$2,584,041,000 | — | 30 Sep 2021 | |
| STATE STREET CORP |
13F
|
Company |
4.9%
|
9,601,012
|
$1,622,955,000 | — | 30 Sep 2021 | |
| PICTET ASSET MANAGEMENT SA |
13F
|
Company |
3.2%
|
6,308,241
|
$1,066,345,000 | — | 30 Sep 2021 | |
| Impax Asset Management Group plc |
13F
|
Company |
2.9%
|
5,576,780
|
$941,416,000 | — | 30 Sep 2021 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
2.1%
|
4,113,296
|
$695,312,000 | — | 30 Sep 2021 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.8%
|
3,499,947
|
$590,155,000 | — | 30 Sep 2021 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.7%
|
3,388,354
|
$572,768,000 | — | 30 Sep 2021 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
1.7%
|
3,232,698
|
$546,456,000 | — | 30 Sep 2021 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
1.6%
|
3,180,587
|
$537,645,000 | — | 30 Sep 2021 | |
| Invesco Ltd. |
13F
|
Company |
1.5%
|
2,892,657
|
$488,975,000 | — | 30 Sep 2021 | |
| Legal & General Group Plc |
13F
|
Company |
1.4%
|
2,662,704
|
$450,103,000 | — | 30 Sep 2021 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
1%
|
1,992,492
|
$336,811,000 | — | 30 Sep 2021 | |
| MORGAN STANLEY |
13F
|
Company |
0.87%
|
1,696,294
|
$286,741,000 | — | 30 Sep 2021 | |
| NORGES BANK |
13F
|
Company |
0.85%
|
1,661,317
|
$280,829,000 | — | 30 Sep 2021 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.83%
|
1,629,507
|
$275,452,000 | — | 30 Sep 2021 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.75%
|
1,467,073
|
$247,993,000 | — | 30 Sep 2021 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.72%
|
1,407,207
|
$237,874,000 | — | 30 Sep 2021 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.72%
|
1,402,168
|
$237,022,479 | — | 30 Sep 2021 | |
| Allianz Asset Management GmbH |
13F
|
Company |
0.67%
|
1,306,965
|
$220,929,000 | — | 30 Sep 2021 | |
| FIL Ltd |
13F
|
Company |
0.66%
|
1,294,954
|
$218,900,000 | — | 30 Sep 2021 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
0.66%
|
1,280,382
|
$216,436,000 | — | 30 Sep 2021 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
0.62%
|
1,205,204
|
$203,728,000 | — | 30 Sep 2021 | |
| Amundi |
13F
|
Individual |
0.61%
|
1,191,262
|
$201,369,000 | — | 30 Sep 2021 | |
| CIBC Private Wealth Group LLC |
13F
|
Company |
0.59%
|
1,157,455
|
$195,657,000 | — | 30 Sep 2021 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.53%
|
1,044,775
|
$176,609,000 | — | 30 Sep 2021 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
0.53%
|
1,044,411
|
$176,546,000 | — | 30 Sep 2021 | |
| COHEN & STEERS, INC. |
13F
|
Company |
0.5%
|
983,681
|
$166,281,000 | — | 30 Sep 2021 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.5%
|
967,896
|
$163,613,000 | — | 30 Sep 2021 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
0.47%
|
923,494
|
$156,109,000 | — | 30 Sep 2021 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.44%
|
851,571
|
$143,948,000 | — | 30 Sep 2021 | |
| UBS Group AG |
13F
|
Company |
0.43%
|
843,901
|
$142,653,000 | — | 30 Sep 2021 | |
| Magellan Asset Management Ltd |
13F
|
Company |
0.43%
|
839,281
|
$141,872,000 | — | 30 Sep 2021 | |
| BESSEMER GROUP INC |
13F
|
Company |
0.43%
|
831,805
|
$140,610,000 | — | 30 Sep 2021 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.42%
|
823,131
|
$139,143,000 | — | 30 Sep 2021 | |
| REAVES W H & CO INC |
13F
|
Company |
0.42%
|
812,843
|
$137,403,000 | — | 30 Sep 2021 | |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main |
13F
|
Company |
0.4%
|
772,550
|
$130,694,294 | — | 30 Sep 2021 | |
| Swiss National Bank |
13F
|
Company |
0.37%
|
717,638
|
$121,310,000 | — | 30 Sep 2021 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.37%
|
715,592
|
$121,197,000 | — | 30 Sep 2021 | |
| Mirova US LLC |
13F
|
Company |
0.34%
|
654,570
|
$110,648,000 | — | 30 Sep 2021 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.32%
|
632,958
|
$106,995,000 | — | 30 Sep 2021 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.3%
|
586,752
|
$99,191,000 | — | 30 Sep 2021 | |
| Sumitomo Mitsui Trust Group, Inc. |
13F
|
Company |
0.29%
|
567,711
|
$95,966,000 | — | 30 Sep 2021 | |
| APG Asset Management N.V. |
13F
|
Company |
0.32%
|
629,695
|
$91,845,000 | — | 30 Sep 2021 | |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO |
13F
|
Company |
0.27%
|
529,508
|
$89,508,000 | — | 30 Sep 2021 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.27%
|
521,193
|
$88,103,000 | — | 30 Sep 2021 | |
| Zurcher Kantonalbank (Zurich Cantonalbank) |
13F
|
Company |
0.26%
|
509,155
|
$86,068,000 | — | 30 Sep 2021 | |
| Vontobel Holding Ltd. |
13F
|
Company |
0.26%
|
504,129
|
$85,218,000 | — | 30 Sep 2021 | |
| Partners Group Holding AG |
13F
|
Company |
0.24%
|
473,318
|
$80,010,000 | — | 30 Sep 2021 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.24%
|
463,794
|
$78,402,000 | — | 30 Sep 2021 |
Institutional Holders of American Water Works Company, Inc. - Common Stock (AWK) as of Q4 2021
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2021 vs Q3 2021 Across Filers
| Investor | Q3 2021 Shares | Q4 2021 Shares | Share Diff | Share Chg % | Q3 2021 Value $ | Q4 2021 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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