American Water Works Company, Inc. - Common Stock (AWK)
CUSIP: 030420103
Q3 2022 13F Holders as of 30 Sep 2022
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 195,294,544
- Total 13F shares
- 153,203,225
- Share change
- +377,159
- Total reported value
- $19,957,282,623
- Put/Call ratio
- 166%
- Price per share
- $130.16
- Number of holders
- 984
- Value change
- +$43,840,773
- Number of buys
- 452
- Number of sells
- 412
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%
|
22,327,170
|
$3,321,613,000 | — | 30 Jun 2022 | |
| BlackRock Finance, Inc. |
13F
|
Company |
8.4%
|
16,369,948
|
$2,435,360,000 | — | 30 Jun 2022 | |
| STATE STREET CORP |
13F
|
Company |
5.4%
|
10,526,327
|
$1,566,002,000 | — | 30 Jun 2022 | |
| PICTET ASSET MANAGEMENT SA |
13F
|
Company |
3.6%
|
7,112,897
|
$1,058,253,000 | — | 30 Jun 2022 | |
| Impax Asset Management Group plc |
13F
|
Company |
2.5%
|
4,906,097
|
$728,867,000 | — | 30 Jun 2022 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
2.2%
|
4,314,760
|
$641,904,000 | — | 30 Jun 2022 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.8%
|
3,559,556
|
$529,556,000 | — | 30 Jun 2022 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.8%
|
3,553,972
|
$527,759,000 | — | 30 Jun 2022 | |
| Invesco Ltd. |
13F
|
Company |
1.6%
|
3,163,252
|
$470,596,000 | — | 30 Jun 2022 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
1.4%
|
2,820,550
|
$419,612,000 | — | 30 Jun 2022 | |
| Legal & General Group Plc |
13F
|
Company |
1.4%
|
2,784,790
|
$414,294,000 | — | 30 Jun 2022 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
1.2%
|
2,280,254
|
$339,233,000 | — | 30 Jun 2022 | |
| Amundi |
13F
|
Individual |
1.2%
|
2,259,584
|
$333,118,000 | — | 30 Jun 2022 | |
| MORGAN STANLEY |
13F
|
Company |
1.1%
|
2,080,946
|
$309,582,000 | — | 30 Jun 2022 | |
| Allspring Global Investments Holdings, LLC |
13F
|
Company |
0.96%
|
1,883,280
|
$280,173,000 | — | 30 Jun 2022 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.9%
|
1,766,077
|
$262,739,275 | — | 30 Jun 2022 | |
| NORGES BANK |
13F
|
Company |
0.88%
|
1,711,196
|
$254,574,629 | — | 30 Jun 2022 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.85%
|
1,668,994
|
$248,296,000 | — | 30 Jun 2022 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.85%
|
1,652,619
|
$245,860,000 | — | 30 Jun 2022 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.78%
|
1,523,719
|
$226,684,000 | — | 30 Jun 2022 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.67%
|
1,317,377
|
$195,986,000 | — | 30 Jun 2022 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
0.65%
|
1,268,326
|
$188,689,000 | — | 30 Jun 2022 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.63%
|
1,235,143
|
$183,753,000 | — | 30 Jun 2022 | |
| Allianz Asset Management GmbH |
13F
|
Company |
0.56%
|
1,086,656
|
$161,662,000 | — | 30 Jun 2022 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
0.53%
|
1,025,590
|
$152,575,000 | — | 30 Jun 2022 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
0.5%
|
970,351
|
$144,361,000 | — | 30 Jun 2022 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.47%
|
909,647
|
$135,271,000 | — | 30 Jun 2022 | |
| BESSEMER GROUP INC |
13F
|
Company |
0.46%
|
896,415
|
$133,359,000 | — | 30 Jun 2022 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.45%
|
883,659
|
$131,463,000 | — | 30 Jun 2022 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.43%
|
836,309
|
$124,417,000 | — | 30 Jun 2022 | |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main |
13F
|
Company |
0.43%
|
834,392
|
$123,937,000 | — | 30 Jun 2022 | |
| Mirova US LLC |
13F
|
Company |
0.42%
|
821,251
|
$122,177,000 | — | 30 Jun 2022 | |
| Swiss National Bank |
13F
|
Company |
0.4%
|
788,238
|
$117,266,000 | — | 30 Jun 2022 | |
| UBS Group AG |
13F
|
Company |
0.37%
|
729,214
|
$108,485,000 | — | 30 Jun 2022 | |
| Magellan Asset Management Ltd |
13F
|
Company |
0.37%
|
728,688
|
$108,407,000 | — | 30 Jun 2022 | |
| CIBC Private Wealth Group LLC |
13F
|
Company |
0.37%
|
727,973
|
$108,300,000 | — | 30 Jun 2022 | |
| ClearBridge Investments Ltd |
13F
|
Company |
0.37%
|
723,242
|
$107,597,000 | — | 30 Jun 2022 | |
| Sumitomo Mitsui Trust Group, Inc. |
13F
|
Company |
0.35%
|
685,424
|
$101,971,000 | — | 30 Jun 2022 | |
| REAVES W H & CO INC |
13F
|
Company |
0.34%
|
654,884
|
$97,427,000 | — | 30 Jun 2022 | |
| FIL Ltd |
13F
|
Company |
0.33%
|
640,893
|
$95,346,000 | — | 30 Jun 2022 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.32%
|
633,449
|
$94,225,000 | — | 30 Jun 2022 | |
| CANADA LIFE ASSURANCE Co |
13F
|
Company |
0.32%
|
619,315
|
$92,214,000 | — | 30 Jun 2022 | |
| Vontobel Holding Ltd. |
13F
|
Company |
0.3%
|
584,445
|
$85,223,000 | — | 30 Jun 2022 | |
| Natixis Investment Managers International |
13F
|
Company |
0.29%
|
568,931
|
$84,639,000 | — | 30 Jun 2022 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.28%
|
550,344
|
$81,873,000 | — | 30 Jun 2022 | |
| BNP Paribas Asset Management Holding S.A. |
13F
|
Company |
0.28%
|
543,034
|
$80,787,000 | — | 30 Jun 2022 | |
| FMR LLC |
13F
|
Company |
0.27%
|
536,086
|
$79,754,000 | — | 30 Jun 2022 | |
| Zurcher Kantonalbank (Zurich Cantonalbank) |
13F
|
Company |
0.27%
|
531,663
|
$79,096,000 | — | 30 Jun 2022 | |
| M&G INVESTMENT MANAGEMENT LTD |
13F
|
Company |
0.26%
|
514,061
|
$76,595,000 | — | 30 Jun 2022 | |
| NISSAY ASSET MANAGEMENT CORP /JAPAN |
13F
|
Company |
0.26%
|
510,431
|
$75,937,000 | — | 30 Jun 2022 |
Institutional Holders of American Water Works Company, Inc. - Common Stock (AWK) as of Q3 2022
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2022 vs Q2 2022 Across Filers
| Investor | Q2 2022 Shares | Q3 2022 Shares | Share Diff | Share Chg % | Q2 2022 Value $ | Q3 2022 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
An asterisk sign (*) next to the price indicates that the price is likely invalid.