Security key
030420103
American Water Works Company, Inc. - Common Stock (AWK)
CUSIP: 030420103
Q1 2023 13F Holders as of 31 Mar 2023
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 195,066,328
- Total 13F shares
- 166,412,128
- Share change
- +11,375,940
- Total reported value
- $24,377,956,497
- Put/Call ratio
- 79%
- Price per share
- $146.49
- Number of holders
- 1,014
- Value change
- +$1,664,273,493
- Number of buys
- 464
- Number of sells
- 395
Report period
Q1 2023
Institutions
1,014
Top holders
10
AWK full security history
Newer quarter: Q2 2023
Previous quarter: Q4 2022
American Water Works Company, Inc. SEC filings
American Water Works Company, Inc. company facts
Broader feeds
Reporting periods
Holder history for CUSIP 030420103
Recent filing periods:
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 first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings 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 |
12%
|
22,721,992
|
$3,463,286,021 | — | 31 Dec 2022 | |
| BlackRock Finance, Inc. |
13F
|
Company |
8.6%
|
16,708,681
|
$2,546,737,196 | — | 31 Dec 2022 | |
| STATE STREET CORP |
13F
|
Company |
5.3%
|
10,433,431
|
$1,590,263,553 | — | 31 Dec 2022 | |
| PICTET ASSET MANAGEMENT SA |
13F
|
Company |
3.4%
|
6,728,413
|
$1,025,544,000 | — | 31 Dec 2022 | |
| Impax Asset Management Group plc |
13F
|
Company |
2.5%
|
4,841,870
|
$737,128,117 | — | 31 Dec 2022 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
2.2%
|
4,258,670
|
$649,106,480 | — | 31 Dec 2022 | |
| Amundi |
13F
|
Individual |
1.9%
|
3,710,554
|
$588,579,184 | — | 31 Dec 2022 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.9%
|
3,709,960
|
$564,451,000 | — | 31 Dec 2022 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.9%
|
3,635,694
|
$554,152,479 | — | 31 Dec 2022 | |
| Invesco Ltd. |
13F
|
Company |
1.6%
|
3,071,066
|
$468,091,880 | — | 31 Dec 2022 | |
| FMR LLC |
13F
|
Company |
1.5%
|
3,021,321
|
$460,509,702 | — | 31 Dec 2022 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
1.4%
|
2,819,462
|
$429,742,451 | — | 31 Dec 2022 | |
| Legal & General Group Plc |
13F
|
Company |
1.4%
|
2,643,014
|
$402,848,847 | — | 31 Dec 2022 | |
| MORGAN STANLEY |
13F
|
Company |
1.2%
|
2,390,297
|
$364,329,220 | — | 31 Dec 2022 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
1.2%
|
2,373,852
|
$361,823,000 | — | 31 Dec 2022 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.99%
|
1,934,075
|
$294,791,713 | — | 31 Dec 2022 | |
| Allspring Global Investments Holdings, LLC |
13F
|
Company |
0.95%
|
1,862,784
|
$283,925,535 | — | 31 Dec 2022 | |
| NORGES BANK |
13F
|
Company |
0.95%
|
1,848,340
|
$281,723,983 | — | 31 Dec 2022 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.93%
|
1,812,189
|
$276,213,856 | — | 31 Dec 2022 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.82%
|
1,604,897
|
$244,618,401 | — | 31 Dec 2022 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.77%
|
1,492,678
|
$227,513,976 | — | 31 Dec 2022 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
0.64%
|
1,246,729
|
$190,026,435 | — | 31 Dec 2022 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.63%
|
1,229,364
|
$187,379,661 | — | 31 Dec 2022 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.62%
|
1,217,308
|
$185,542,115 | — | 31 Dec 2022 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.53%
|
1,034,819
|
$158,005,000 | — | 31 Dec 2022 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
0.52%
|
1,021,885
|
$155,755,708 | — | 31 Dec 2022 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
0.49%
|
958,179
|
$146,047,403 | — | 31 Dec 2022 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.48%
|
935,459
|
$142,582,661 | — | 31 Dec 2022 | |
| Mirova US LLC |
13F
|
Company |
0.43%
|
838,010
|
$127,729,484 | — | 31 Dec 2022 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.41%
|
790,714
|
$120,520,629 | — | 31 Dec 2022 | |
| Allianz Asset Management GmbH |
13F
|
Company |
0.4%
|
779,607
|
$118,827,699 | — | 31 Dec 2022 | |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main |
13F
|
Company |
0.39%
|
762,790
|
$116,280,550 | — | 31 Dec 2022 | |
| FIL Ltd |
13F
|
Company |
0.39%
|
755,724
|
$115,187,452 | — | 31 Dec 2022 | |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO |
13F
|
Company |
0.38%
|
739,875
|
$112,771,748 | — | 31 Dec 2022 | |
| Swiss National Bank |
13F
|
Company |
0.38%
|
738,800
|
$112,607,896 | — | 31 Dec 2022 | |
| UBS Group AG |
13F
|
Company |
0.37%
|
726,360
|
$110,711,792 | — | 31 Dec 2022 | |
| BNP Paribas Asset Management Holding S.A. |
13F
|
Company |
0.35%
|
687,890
|
$104,848,000 | — | 31 Dec 2022 | |
| Magellan Asset Management Ltd |
13F
|
Company |
0.35%
|
677,935
|
$103,330,853 | — | 31 Dec 2022 | |
| M&G INVESTMENT MANAGEMENT LTD |
13F
|
Company |
0.33%
|
651,768
|
$99,068,736 | — | 31 Dec 2022 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.32%
|
629,840
|
$96,008,000 | — | 31 Dec 2022 | |
| ClearBridge Investments Ltd |
13F
|
Company |
0.32%
|
624,223
|
$95,144,070 | — | 31 Dec 2022 | |
| KBC Group NV |
13F
|
Company |
0.3%
|
588,307
|
$89,670,000 | — | 31 Dec 2022 | |
| CANADA LIFE ASSURANCE Co |
13F
|
Company |
0.3%
|
575,568
|
$88,225,000 | — | 31 Dec 2022 | |
| CIBC Private Wealth Group LLC |
13F
|
Company |
0.29%
|
564,387
|
$80,794,694 | — | 31 Dec 2022 | |
| Sumitomo Mitsui Trust Group, Inc. |
13F
|
Company |
0.28%
|
546,095
|
$83,235,800 | — | 31 Dec 2022 | |
| REAVES W H & CO INC |
13F
|
Company |
0.27%
|
528,064
|
$80,488,000 | — | 31 Dec 2022 | |
| Vontobel Holding Ltd. |
13F
|
Company |
0.27%
|
519,427
|
$79,534,663 | — | 31 Dec 2022 | |
| Zurcher Kantonalbank (Zurich Cantonalbank) |
13F
|
Company |
0.26%
|
499,625
|
$76,152,843 | — | 31 Dec 2022 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
0.25%
|
481,751
|
$73,428,000 | — | 31 Dec 2022 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.24%
|
476,595
|
$72,642,610 | — | 31 Dec 2022 |
Institutional Holders of American Water Works Company, Inc. - Common Stock (AWK) as of Q1 2023
As of 31 Mar 2023,
American Water Works Company, Inc. - Common Stock (AWK) was held by
1,014 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
166,412,128 shares.
The largest 10 holders included
VANGUARD GROUP INC, BlackRock Inc., STATE STREET CORP, PICTET ASSET MANAGEMENT SA, Impax Asset Management Group plc, Royal Bank of Canada, DEUTSCHE BANK AG\, GEODE CAPITAL MANAGEMENT, LLC, NORTHERN TRUST CORP, and AMUNDI.
This page lists
1,016
institutional shareholders reporting positions in this security
for the Q1 2023 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2023 vs Q4 2022 Across Filers
Q4 2022 holders
1,010
Q1 2023 holders
1,014
Holder diff
4
| Investor | Q4 2022 Shares | Q1 2023 Shares | Share Diff | Share Chg % | Q4 2022 Value $ | Q1 2023 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.