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

Sponsored

Quarterly Holders Quick Answers

What is CUSIP 030420103?
CUSIP 030420103 identifies AWK - American Water Works Company, Inc. - Common Stock in SEC institutional holdings data.

Need full ownership history?
Open the full security ownership history page.

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

Institutional Holders of American Water Works Company, Inc. - Common Stock (AWK) as of Q2 2022

As of 30 Jun 2022, American Water Works Company, Inc. - Common Stock (AWK) was held by 1,003 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 153,004,575 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\, NORTHERN TRUST CORP, GEODE CAPITAL MANAGEMENT, LLC, Invesco Ltd., and BANK OF AMERICA CORP /DE/. This page lists 1,004 institutional shareholders reporting positions in this security for the Q2 2022 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2022 vs Q1 2022 Across Filers

Q1 2022 holders
1,016
Q2 2022 holders
1,003
Holder diff
-13
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).

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.