American Water Works Company, Inc. - Common Stock (AWK)
CUSIP: 030420103
Q2 2023 13F Holders as of 30 Jun 2023
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 195,663,812
- Total 13F shares
- 167,605,206
- Share change
- +973,661
- Total reported value
- $23,929,529,020
- Put/Call ratio
- 53%
- Price per share
- $142.75
- Number of holders
- 996
- Value change
- +$131,897,765
- Number of buys
- 430
- Number of sells
- 428
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.
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 |
12%
|
24,119,682
|
$3,533,292,216 | — | 31 Mar 2023 | |
| BlackRock Finance, Inc. |
13F
|
Company |
8.8%
|
17,295,807
|
$2,533,662,841 | — | 31 Mar 2023 | |
| STATE STREET CORP |
13F
|
Company |
5.5%
|
10,857,195
|
$1,590,470,496 | — | 31 Mar 2023 | |
| PICTET ASSET MANAGEMENT SA |
13F
|
Company |
3.4%
|
6,650,633
|
$974,251,228 | — | 31 Mar 2023 | |
| Impax Asset Management Group plc |
13F
|
Company |
2.9%
|
5,679,946
|
$831,219,418 | — | 31 Mar 2023 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
2.3%
|
4,586,203
|
$671,833,000 | — | 31 Mar 2023 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
2.1%
|
4,067,407
|
$595,834,453 | — | 31 Mar 2023 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
2%
|
4,007,338
|
$585,708,163 | — | 31 Mar 2023 | |
| Amundi |
13F
|
Individual |
1.9%
|
3,707,783
|
$551,960,954 | — | 31 Mar 2023 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.9%
|
3,752,797
|
$549,747,232 | — | 31 Mar 2023 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
1.5%
|
2,942,463
|
$431,041,473 | — | 31 Mar 2023 | |
| Legal & General Group Plc |
13F
|
Company |
1.4%
|
2,702,305
|
$395,860,260 | — | 31 Mar 2023 | |
| MORGAN STANLEY |
13F
|
Company |
1.2%
|
2,444,658
|
$358,118,240 | — | 31 Mar 2023 | |
| FMR LLC |
13F
|
Company |
1.2%
|
2,274,544
|
$333,197,944 | — | 31 Mar 2023 | |
| Zimmer Partners, LP |
13F
|
Company |
1.1%
|
2,104,000
|
$308,214,960 | — | 31 Mar 2023 | |
| Invesco Ltd. |
13F
|
Company |
1.1%
|
2,058,159
|
$301,499,711 | — | 31 Mar 2023 | |
| NORGES BANK |
13F
|
Company |
1%
|
2,004,599
|
$293,653,708 | — | 31 Mar 2023 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.99%
|
1,928,826
|
$282,553,721 | — | 31 Mar 2023 | |
| Allspring Global Investments Holdings, LLC |
13F
|
Company |
0.95%
|
1,865,681
|
$273,303,657 | — | 31 Mar 2023 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.9%
|
1,762,414
|
$258,176,080 | — | 31 Mar 2023 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.83%
|
1,622,223
|
$237,639,447 | — | 31 Mar 2023 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.78%
|
1,517,498
|
$222,298,305 | — | 31 Mar 2023 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
0.64%
|
1,258,836
|
$184,406,888 | — | 31 Mar 2023 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.64%
|
1,255,433
|
$183,908,519 | — | 31 Mar 2023 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.6%
|
1,169,599
|
$171,334,558 | — | 31 Mar 2023 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.58%
|
1,143,488
|
$166,969,169 | — | 31 Mar 2023 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.52%
|
1,014,945
|
$148,651,634 | — | 31 Mar 2023 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
0.52%
|
1,009,431
|
$147,871,584 | — | 31 Mar 2023 | |
| Quilter Plc |
13F
|
Company |
0.08%
|
147,787
|
$146,752,491 | — | 31 Mar 2023 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.51%
|
995,741
|
$145,866,100 | — | 31 Mar 2023 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
0.47%
|
921,820
|
$135,039,913 | — | 31 Mar 2023 | |
| UBS Group AG |
13F
|
Company |
0.45%
|
875,167
|
$128,203,215 | — | 31 Mar 2023 | |
| Mirova US LLC |
13F
|
Company |
0.43%
|
847,290
|
$124,119,512 | — | 31 Mar 2023 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.42%
|
816,297
|
$119,579,348 | — | 31 Mar 2023 | |
| Allianz Asset Management GmbH |
13F
|
Company |
0.4%
|
792,095
|
$116,033,997 | — | 31 Mar 2023 | |
| Swiss National Bank |
13F
|
Company |
0.39%
|
766,800
|
$112,328,532 | — | 31 Mar 2023 | |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO |
13F
|
Company |
0.38%
|
749,875
|
$109,849,189 | — | 31 Mar 2023 | |
| FIL Ltd |
13F
|
Company |
0.38%
|
745,710
|
$109,239,058 | — | 31 Mar 2023 | |
| M&G INVESTMENT MANAGEMENT LTD |
13F
|
Company |
0.37%
|
726,879
|
$106,124,334 | — | 31 Mar 2023 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.35%
|
691,580
|
$101,309,554 | — | 31 Mar 2023 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.34%
|
668,426
|
$97,918,277 | — | 31 Mar 2023 | |
| Magellan Asset Management Ltd |
13F
|
Company |
0.34%
|
666,569
|
$97,645,693 | — | 31 Mar 2023 | |
| BNP Paribas Asset Management Holding S.A. |
13F
|
Company |
0.34%
|
660,779
|
$96,798,000 | — | 31 Mar 2023 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.32%
|
635,526
|
$93,096,519 | — | 31 Mar 2023 | |
| CANADA LIFE ASSURANCE Co |
13F
|
Company |
0.31%
|
608,755
|
$89,308,000 | — | 31 Mar 2023 | |
| KBC Group NV |
13F
|
Company |
0.29%
|
569,739
|
$83,461,000 | — | 31 Mar 2023 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.29%
|
569,453
|
$83,418,000 | — | 31 Mar 2023 | |
| Sumitomo Mitsui Trust Group, Inc. |
13F
|
Company |
0.27%
|
536,303
|
$78,563,026 | — | 31 Mar 2023 | |
| Vontobel Holding Ltd. |
13F
|
Company |
0.27%
|
534,698
|
$78,327,910 | — | 31 Mar 2023 | |
| REAVES W H & CO INC |
13F
|
Company |
0.25%
|
498,235
|
$72,986,000 | — | 31 Mar 2023 |
Institutional Holders of American Water Works Company, Inc. - Common Stock (AWK) as of Q2 2023
As of 30 Jun 2023,
American Water Works Company, Inc. - Common Stock (AWK) was held by
996 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
167,605,206 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, AMUNDI, DEUTSCHE BANK AG\, GEODE CAPITAL MANAGEMENT, LLC, and NORTHERN TRUST CORP.
This page lists
997
institutional shareholders reporting positions in this security
for the Q2 2023 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2023 vs Q1 2023 Across Filers
Q1 2023 holders
1,014
Q2 2023 holders
996
Holder diff
-18
| Investor | Q1 2023 Shares | Q2 2023 Shares | Share Diff | Share Chg % | Q1 2023 Value $ | Q2 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.