American Water Works Company, Inc. - Common Stock (AWK)
CUSIP: 030420103
Q1 2022 13F Holders as of 31 Mar 2022
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 195,066,328
- Total 13F shares
- 151,919,645
- Share change
- +564,146
- Total reported value
- $25,145,935,543
- Put/Call ratio
- 119%
- Price per share
- $165.53
- Number of holders
- 1,016
- Value change
- +$64,693,327
- Number of buys
- 445
- Number of sells
- 487
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%
|
21,525,980
|
$4,065,397,000 | — | 31 Dec 2021 | |
| BlackRock Finance, Inc. |
13F
|
Company |
8.3%
|
16,192,761
|
$3,058,165,000 | — | 31 Dec 2021 | |
| STATE STREET CORP |
13F
|
Company |
5%
|
9,744,829
|
$1,840,408,000 | — | 31 Dec 2021 | |
| PICTET ASSET MANAGEMENT SA |
13F
|
Company |
3.4%
|
6,724,379
|
$1,269,966,000 | — | 31 Dec 2021 | |
| Impax Asset Management Group plc |
13F
|
Company |
3%
|
5,829,469
|
$1,100,953,000 | — | 31 Dec 2021 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
2.2%
|
4,273,889
|
$807,166,000 | — | 31 Dec 2021 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.8%
|
3,580,170
|
$674,494,000 | — | 31 Dec 2021 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.7%
|
3,382,207
|
$638,763,000 | — | 31 Dec 2021 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
1.6%
|
3,159,365
|
$596,677,000 | — | 31 Dec 2021 | |
| Invesco Ltd. |
13F
|
Company |
1.5%
|
2,984,431
|
$563,640,000 | — | 31 Dec 2021 | |
| Legal & General Group Plc |
13F
|
Company |
1.4%
|
2,736,594
|
$516,833,000 | — | 31 Dec 2021 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
1%
|
2,014,714
|
$380,500,000 | — | 31 Dec 2021 | |
| Allspring Global Investments Holdings, LLC |
13F
|
Company |
0.96%
|
1,880,054
|
$355,066,000 | — | 31 Dec 2021 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.87%
|
1,698,568
|
$320,792,000 | — | 31 Dec 2021 | |
| MORGAN STANLEY |
13F
|
Company |
0.86%
|
1,672,913
|
$315,947,000 | — | 31 Dec 2021 | |
| NORGES BANK |
13F
|
Company |
0.84%
|
1,637,404
|
$309,240,000 | — | 31 Dec 2021 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.76%
|
1,490,813
|
$281,554,943 | — | 31 Dec 2021 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.76%
|
1,485,089
|
$280,474,000 | — | 31 Dec 2021 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.7%
|
1,374,865
|
$259,657,000 | — | 31 Dec 2021 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.69%
|
1,341,849
|
$253,422,000 | — | 31 Dec 2021 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
0.66%
|
1,291,781
|
$243,966,000 | — | 31 Dec 2021 | |
| Allianz Asset Management GmbH |
13F
|
Company |
0.61%
|
1,198,272
|
$226,289,000 | — | 31 Dec 2021 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.61%
|
1,180,571
|
$222,962,000 | — | 31 Dec 2021 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
0.6%
|
1,162,907
|
$219,627,000 | — | 31 Dec 2021 | |
| FIL Ltd |
13F
|
Company |
0.55%
|
1,075,732
|
$203,162,000 | — | 31 Dec 2021 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
0.53%
|
1,037,081
|
$195,863,000 | — | 31 Dec 2021 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.52%
|
1,020,602
|
$192,751,000 | — | 31 Dec 2021 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
0.47%
|
917,610
|
$173,302,000 | — | 31 Dec 2021 | |
| Amundi |
13F
|
Individual |
0.51%
|
999,121
|
$167,941,000 | — | 31 Dec 2021 | |
| COHEN & STEERS, INC. |
13F
|
Company |
0.45%
|
873,941
|
$165,052,000 | — | 31 Dec 2021 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.44%
|
864,225
|
$163,217,000 | — | 31 Dec 2021 | |
| UBS Group AG |
13F
|
Company |
0.44%
|
856,383
|
$161,735,000 | — | 31 Dec 2021 | |
| Magellan Asset Management Ltd |
13F
|
Company |
0.44%
|
849,962
|
$160,524,000 | — | 31 Dec 2021 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.43%
|
848,215
|
$160,194,000 | — | 31 Dec 2021 | |
| BESSEMER GROUP INC |
13F
|
Company |
0.43%
|
845,240
|
$159,633,000 | — | 31 Dec 2021 | |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main |
13F
|
Company |
0.4%
|
785,565
|
$147,707,089 | — | 31 Dec 2021 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.4%
|
777,418
|
$146,820,000 | — | 31 Dec 2021 | |
| CIBC Private Wealth Group LLC |
13F
|
Company |
0.38%
|
745,450
|
$140,785,000 | — | 31 Dec 2021 | |
| Mirova US LLC |
13F
|
Company |
0.37%
|
729,767
|
$137,823,000 | — | 31 Dec 2021 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.36%
|
695,225
|
$131,300,000 | — | 31 Dec 2021 | |
| Swiss National Bank |
13F
|
Company |
0.35%
|
689,938
|
$130,302,000 | — | 31 Dec 2021 | |
| REAVES W H & CO INC |
13F
|
Company |
0.35%
|
675,445
|
$127,565,000 | — | 31 Dec 2021 | |
| Zurcher Kantonalbank (Zurich Cantonalbank) |
13F
|
Company |
0.31%
|
603,733
|
$114,021,000 | — | 31 Dec 2021 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.3%
|
593,538
|
$112,092,000 | — | 31 Dec 2021 | |
| Vontobel Holding Ltd. |
13F
|
Company |
0.27%
|
531,129
|
$99,868,000 | — | 31 Dec 2021 | |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO |
13F
|
Company |
0.26%
|
503,842
|
$95,156,000 | — | 31 Dec 2021 | |
| Sumitomo Mitsui Trust Group, Inc. |
13F
|
Company |
0.25%
|
497,343
|
$93,928,000 | — | 31 Dec 2021 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.25%
|
490,625
|
$92,660,000 | — | 31 Dec 2021 | |
| APG Asset Management N.V. |
13F
|
Company |
0.29%
|
557,769
|
$92,631,000 | — | 31 Dec 2021 | |
| Partners Group Holding AG |
13F
|
Company |
0.24%
|
476,364
|
$89,966,000 | — | 31 Dec 2021 |
Institutional Holders of American Water Works Company, Inc. - Common Stock (AWK) as of Q1 2022
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2022 vs Q4 2021 Across Filers
| Investor | Q4 2021 Shares | Q1 2022 Shares | Share Diff | Share Chg % | Q4 2021 Value $ | Q1 2022 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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