American Water Works Company, Inc. - Common Stock (AWK)
CUSIP: 030420103
Q4 2022 13F Holders as of 31 Dec 2022
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 195,294,544
- Total 13F shares
- 155,615,221
- Share change
- +2,373,720
- Total reported value
- $23,739,745,332
- Put/Call ratio
- 134%
- Price per share
- $152.42
- Number of holders
- 1,010
- Value change
- +$379,189,380
- Number of buys
- 440
- Number of sells
- 416
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 |
12%
|
22,489,085
|
$2,927,179,000 | — | 30 Sep 2022 | |
| BlackRock Finance, Inc. |
13F
|
Company |
8.5%
|
16,530,383
|
$2,151,593,000 | — | 30 Sep 2022 | |
| STATE STREET CORP |
13F
|
Company |
5.5%
|
10,679,936
|
$1,390,100,000 | — | 30 Sep 2022 | |
| PICTET ASSET MANAGEMENT SA |
13F
|
Company |
3.6%
|
6,954,275
|
$905,168,000 | — | 30 Sep 2022 | |
| Impax Asset Management Group plc |
13F
|
Company |
2.4%
|
4,651,418
|
$604,686,000 | — | 30 Sep 2022 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
2.2%
|
4,324,167
|
$562,834,000 | — | 30 Sep 2022 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.9%
|
3,627,496
|
$471,602,000 | — | 30 Sep 2022 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.8%
|
3,422,057
|
$445,415,000 | — | 30 Sep 2022 | |
| Amundi |
13F
|
Individual |
1.7%
|
3,328,315
|
$440,617,000 | — | 30 Sep 2022 | |
| Invesco Ltd. |
13F
|
Company |
1.6%
|
3,188,674
|
$415,038,000 | — | 30 Sep 2022 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
1.4%
|
2,763,467
|
$359,693,000 | — | 30 Sep 2022 | |
| Legal & General Group Plc |
13F
|
Company |
1.3%
|
2,613,119
|
$340,124,000 | — | 30 Sep 2022 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
1.2%
|
2,304,271
|
$299,924,000 | — | 30 Sep 2022 | |
| MORGAN STANLEY |
13F
|
Company |
1.1%
|
2,093,299
|
$272,465,000 | — | 30 Sep 2022 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.96%
|
1,877,769
|
$244,410,413 | — | 30 Sep 2022 | |
| Allspring Global Investments Holdings, LLC |
13F
|
Company |
0.95%
|
1,856,221
|
$241,605,000 | — | 30 Sep 2022 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.92%
|
1,800,825
|
$234,396,000 | — | 30 Sep 2022 | |
| NORGES BANK |
13F
|
Company |
0.9%
|
1,761,139
|
$229,229,852 | — | 30 Sep 2022 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.84%
|
1,631,800
|
$212,395,000 | — | 30 Sep 2022 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.76%
|
1,493,101
|
$194,344,000 | — | 30 Sep 2022 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.66%
|
1,291,821
|
$168,143,000 | — | 30 Sep 2022 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
0.65%
|
1,270,915
|
$165,423,000 | — | 30 Sep 2022 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.61%
|
1,188,326
|
$154,672,000 | — | 30 Sep 2022 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
0.53%
|
1,030,654
|
$134,149,000 | — | 30 Sep 2022 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
0.49%
|
966,169
|
$125,758,000 | — | 30 Sep 2022 | |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO |
13F
|
Company |
0.47%
|
927,490
|
$120,722,000 | — | 30 Sep 2022 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.48%
|
932,930
|
$120,277,000 | — | 30 Sep 2022 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.47%
|
913,706
|
$118,928,000 | — | 30 Sep 2022 | |
| BESSEMER GROUP INC |
13F
|
Company |
0.45%
|
887,657
|
$115,538,000 | — | 30 Sep 2022 | |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main |
13F
|
Company |
0.44%
|
854,889
|
$111,357,526 | — | 30 Sep 2022 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.43%
|
843,029
|
$109,729,000 | — | 30 Sep 2022 | |
| Mirova US LLC |
13F
|
Company |
0.42%
|
818,232
|
$106,501,000 | — | 30 Sep 2022 | |
| Swiss National Bank |
13F
|
Company |
0.4%
|
787,238
|
$102,467,000 | — | 30 Sep 2022 | |
| Allianz Asset Management GmbH |
13F
|
Company |
0.4%
|
779,692
|
$101,485,000 | — | 30 Sep 2022 | |
| CIBC Private Wealth Group LLC |
13F
|
Company |
0.38%
|
743,027
|
$96,713,000 | — | 30 Sep 2022 | |
| Magellan Asset Management Ltd |
13F
|
Company |
0.37%
|
718,270
|
$93,490,000 | — | 30 Sep 2022 | |
| FIL Ltd |
13F
|
Company |
0.37%
|
717,595
|
$93,402,000 | — | 30 Sep 2022 | |
| UBS Group AG |
13F
|
Company |
0.36%
|
705,008
|
$91,764,000 | — | 30 Sep 2022 | |
| ClearBridge Investments Ltd |
13F
|
Company |
0.35%
|
690,957
|
$89,935,000 | — | 30 Sep 2022 | |
| REAVES W H & CO INC |
13F
|
Company |
0.33%
|
648,812
|
$84,450,000 | — | 30 Sep 2022 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.33%
|
636,580
|
$82,869,000 | — | 30 Sep 2022 | |
| BNP Paribas Asset Management Holding S.A. |
13F
|
Company |
0.32%
|
629,592
|
$81,948,000 | — | 30 Sep 2022 | |
| Sumitomo Mitsui Trust Group, Inc. |
13F
|
Company |
0.31%
|
603,504
|
$78,552,000 | — | 30 Sep 2022 | |
| CANADA LIFE ASSURANCE Co |
13F
|
Company |
0.29%
|
566,092
|
$73,599,000 | — | 30 Sep 2022 | |
| Vontobel Holding Ltd. |
13F
|
Company |
0.26%
|
514,328
|
$68,508,000 | — | 30 Sep 2022 | |
| M&G INVESTMENT MANAGEMENT LTD |
13F
|
Company |
0.27%
|
523,680
|
$68,078,000 | — | 30 Sep 2022 | |
| FMR LLC |
13F
|
Company |
0.26%
|
515,521
|
$67,101,000 | — | 30 Sep 2022 | |
| Partners Group Holding AG |
13F
|
Company |
0.26%
|
499,000
|
$64,950,000 | — | 30 Sep 2022 | |
| KBC Group NV |
13F
|
Company |
0.25%
|
491,187
|
$63,932,000 | — | 30 Sep 2022 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
0.24%
|
477,191
|
$62,112,000 | — | 30 Sep 2022 |
Institutional Holders of American Water Works Company, Inc. - Common Stock (AWK) as of Q4 2022
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2022 vs Q3 2022 Across Filers
| Investor | Q3 2022 Shares | Q4 2022 Shares | Share Diff | Share Chg % | Q3 2022 Value $ | Q4 2022 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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