American Water Works Company, Inc. - Common Stock (AWK)
CUSIP: 030420103
Q2 2022 13F Holders as of 30 Jun 2022
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 195,663,812
- Total 13F shares
- 153,004,575
- Share change
- +1,691,483
- Total reported value
- $22,755,576,885
- Put/Call ratio
- 112%
- Price per share
- $148.77
- Number of holders
- 1,003
- Value change
- +$231,885,546
- Number of buys
- 466
- Number of sells
- 413
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%
|
21,960,717
|
$3,635,157,000 | — | 31 Mar 2022 | |
| BlackRock Finance, Inc. |
13F
|
Company |
8.2%
|
16,020,442
|
$2,651,862,000 | — | 31 Mar 2022 | |
| STATE STREET CORP |
13F
|
Company |
5.3%
|
10,447,237
|
$1,729,331,000 | — | 31 Mar 2022 | |
| PICTET ASSET MANAGEMENT SA |
13F
|
Company |
3.6%
|
7,048,077
|
$1,166,668,000 | — | 31 Mar 2022 | |
| Impax Asset Management Group plc |
13F
|
Company |
2.7%
|
5,261,435
|
$869,798,000 | — | 31 Mar 2022 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
2.2%
|
4,226,027
|
$699,533,000 | — | 31 Mar 2022 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.8%
|
3,603,066
|
$595,028,000 | — | 31 Mar 2022 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.8%
|
3,470,141
|
$574,412,000 | — | 31 Mar 2022 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
1.5%
|
2,877,462
|
$476,308,000 | — | 31 Mar 2022 | |
| Legal & General Group Plc |
13F
|
Company |
1.4%
|
2,760,095
|
$456,878,000 | — | 31 Mar 2022 | |
| Invesco Ltd. |
13F
|
Company |
1.3%
|
2,636,127
|
$436,357,000 | — | 31 Mar 2022 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
1.2%
|
2,253,645
|
$373,045,000 | — | 31 Mar 2022 | |
| Amundi |
13F
|
Individual |
1.1%
|
2,082,394
|
$352,520,000 | — | 31 Mar 2022 | |
| Allspring Global Investments Holdings, LLC |
13F
|
Company |
0.97%
|
1,903,497
|
$315,084,000 | — | 31 Mar 2022 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.94%
|
1,837,790
|
$304,209,381 | — | 31 Mar 2022 | |
| NORGES BANK |
13F
|
Company |
0.86%
|
1,681,950
|
$278,413,184 | — | 31 Mar 2022 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.85%
|
1,661,117
|
$274,965,000 | — | 31 Mar 2022 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.75%
|
1,461,378
|
$241,902,000 | — | 31 Mar 2022 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.69%
|
1,349,004
|
$223,301,000 | — | 31 Mar 2022 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.67%
|
1,305,763
|
$216,143,000 | — | 31 Mar 2022 | |
| MORGAN STANLEY |
13F
|
Company |
0.66%
|
1,299,578
|
$215,121,000 | — | 31 Mar 2022 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
0.65%
|
1,280,970
|
$212,038,000 | — | 31 Mar 2022 | |
| Allianz Asset Management GmbH |
13F
|
Company |
0.6%
|
1,171,053
|
$193,844,000 | — | 31 Mar 2022 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.59%
|
1,160,814
|
$192,148,000 | — | 31 Mar 2022 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
0.54%
|
1,063,283
|
$176,005,000 | — | 31 Mar 2022 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
0.52%
|
1,019,096
|
$168,692,000 | — | 31 Mar 2022 | |
| FIL Ltd |
13F
|
Company |
0.49%
|
954,932
|
$158,070,000 | — | 31 Mar 2022 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
0.47%
|
921,794
|
$152,587,000 | — | 31 Mar 2022 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.45%
|
875,979
|
$145,001,000 | — | 31 Mar 2022 | |
| BESSEMER GROUP INC |
13F
|
Company |
0.44%
|
856,838
|
$141,834,000 | — | 31 Mar 2022 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.43%
|
832,477
|
$137,129,000 | — | 31 Mar 2022 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.42%
|
820,491
|
$135,815,000 | — | 31 Mar 2022 | |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main |
13F
|
Company |
0.41%
|
795,893
|
$131,766,000 | — | 31 Mar 2022 | |
| Swiss National Bank |
13F
|
Company |
0.4%
|
786,238
|
$130,146,000 | — | 31 Mar 2022 | |
| Mirova US LLC |
13F
|
Company |
0.39%
|
771,360
|
$127,683,000 | — | 31 Mar 2022 | |
| Magellan Asset Management Ltd |
13F
|
Company |
0.39%
|
758,147
|
$125,496,000 | — | 31 Mar 2022 | |
| CIBC Private Wealth Group LLC |
13F
|
Company |
0.37%
|
723,848
|
$119,820,000 | — | 31 Mar 2022 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.36%
|
696,786
|
$115,339,000 | — | 31 Mar 2022 | |
| UBS Group AG |
13F
|
Company |
0.35%
|
684,708
|
$113,339,000 | — | 31 Mar 2022 | |
| COHEN & STEERS, INC. |
13F
|
Company |
0.34%
|
668,861
|
$110,717,000 | — | 31 Mar 2022 | |
| Zurcher Kantonalbank (Zurich Cantonalbank) |
13F
|
Company |
0.34%
|
665,688
|
$110,192,000 | — | 31 Mar 2022 | |
| REAVES W H & CO INC |
13F
|
Company |
0.34%
|
664,895
|
$110,060,000 | — | 31 Mar 2022 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.32%
|
623,854
|
$103,268,000 | — | 31 Mar 2022 | |
| FMR LLC |
13F
|
Company |
0.29%
|
576,769
|
$95,472,000 | — | 31 Mar 2022 | |
| NISSAY ASSET MANAGEMENT CORP /JAPAN |
13F
|
Company |
0.29%
|
571,478
|
$94,597,000 | — | 31 Mar 2022 | |
| Natixis Investment Managers International |
13F
|
Company |
0.29%
|
563,385
|
$93,257,000 | — | 31 Mar 2022 | |
| BNP Paribas Asset Management Holding S.A. |
13F
|
Company |
0.28%
|
545,395
|
$90,279,000 | — | 31 Mar 2022 | |
| Vontobel Holding Ltd. |
13F
|
Company |
0.27%
|
532,808
|
$88,366,000 | — | 31 Mar 2022 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.26%
|
511,420
|
$84,657,000 | — | 31 Mar 2022 | |
| Partners Group Holding AG |
13F
|
Company |
0.25%
|
497,993
|
$82,433,000 | — | 31 Mar 2022 |
Institutional Holders of American Water Works Company, Inc. - Common Stock (AWK) as of Q2 2022
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2022 vs Q1 2022 Across Filers
| Investor | Q1 2022 Shares | Q2 2022 Shares | Share Diff | Share Chg % | Q1 2022 Value $ | Q2 2022 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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