American Water Works Company, Inc. - Common Stock (AWK)

CUSIP: 030420103

Q3 2023 13F Holders as of 30 Sep 2023

Type / Class
Equity / Common Stock
Shares outstanding
195,294,544
Total 13F shares
167,455,650
Share change
+536,811
Total reported value
$20,721,699,372
Put/Call ratio
67%
Price per share
$123.83
Number of holders
1,008
Value change
+$46,005,538
Number of buys
446
Number of sells
464

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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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%
24,252,122
$3,461,990,416 30 Jun 2023
13F
BlackRock Finance, Inc.
13F
Company
9%
17,528,665
$2,502,216,995 30 Jun 2023
13F
STATE STREET CORP
13F
Company
5.6%
11,015,069
$1,572,401,100 30 Jun 2023
13F
PICTET ASSET MANAGEMENT SA
13F
Company
3.1%
6,131,818
$875,317,020 30 Jun 2023
13F
Impax Asset Management Group plc
13F
Company
2.8%
5,495,754
$783,754,172 30 Jun 2023
13F
ROYAL BANK OF CANADA
13F
Company
2.6%
5,114,273
$730,062,000 30 Jun 2023
13F
Amundi
13F
Individual
2.3%
4,505,459
$646,743,221 30 Jun 2023
13F
DEUTSCHE BANK AG\
13F
Company
2.2%
4,226,531
$603,337,304 30 Jun 2023
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
2.1%
4,139,918
$589,428,623 30 Jun 2023
13F
NORTHERN TRUST CORP
13F
Company
1.8%
3,467,124
$494,931,952 30 Jun 2023
13F
Legal & General Group Plc
13F
Company
1.5%
2,941,555
$419,906,881 30 Jun 2023
13F
BANK OF AMERICA CORP /DE/
13F
Company
1.4%
2,723,613
$388,795,781 30 Jun 2023
13F
Invesco Ltd.
13F
Company
1.3%
2,563,635
$365,958,898 30 Jun 2023
13F
MORGAN STANLEY
13F
Company
1.3%
2,506,650
$357,824,537 30 Jun 2023
13F
FMR LLC
13F
Company
1.1%
2,196,291
$313,520,511 30 Jun 2023
13F
NORGES BANK
13F
Company
1.1%
2,064,270
$294,674,543 30 Jun 2023
13F
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
13F
Company
0.99%
1,928,826
$282,553,721 30 Jun 2023
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.96%
1,881,528
$268,588,132 30 Jun 2023
13F
Allspring Global Investments Holdings, LLC
13F
Company
0.96%
1,869,834
$266,918,914 30 Jun 2023
13F
ALLIANCEBERNSTEIN L.P.
13F
Company
0.8%
1,557,218
$222,292,870 30 Jun 2023
13F
Bank of New York Mellon Corp
13F
Company
0.76%
1,487,428
$212,330,336 30 Jun 2023
13F
Zimmer Partners, LP
13F
Company
0.71%
1,393,468
$198,917,557 30 Jun 2023
13F
AMERICAN CENTURY COMPANIES INC
13F
Company
0.71%
1,382,079
$197,291,777 30 Jun 2023
13F
FRANKLIN RESOURCES INC
13F
Company
0.65%
1,261,144
$180,028,296 30 Jun 2023
13F
WELLS FARGO & COMPANY/MN
13F
Company
0.64%
1,253,480
$178,934,268 30 Jun 2023
13F
AMERIPRISE FINANCIAL INC
13F
Company
0.6%
1,180,107
$167,514,978 30 Jun 2023
13F
Magellan Asset Management Ltd
13F
Company
0.59%
1,158,563
$165,384,868 30 Jun 2023
13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
0.59%
1,158,526
$165,379,587 30 Jun 2023
13F
Quilter Plc
13F
Company
0.07%
145,401
$144,279,958 30 Jun 2023
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.52%
1,006,826
$143,724,412 30 Jun 2023
13F
PNC FINANCIAL SERVICES GROUP, INC.
13F
Company
0.51%
986,675
$140,847,885 30 Jun 2023
13F
UBS Group AG
13F
Company
0.48%
938,602
$133,985,436 30 Jun 2023
13F
STIFEL FINANCIAL CORP
13F
Company
0.47%
911,822
$130,164,962 30 Jun 2023
13F
Mirova US LLC
13F
Company
0.45%
870,648
$124,285,002 30 Jun 2023
13F
BNP Paribas Asset Management Holding S.A.
13F
Company
0.43%
832,612
$118,855,000 30 Jun 2023
13F
CREDIT SUISSE AG/
13F
Company
0.4%
790,600
$112,858,150 30 Jun 2023
13F
Allianz Asset Management GmbH
13F
Company
0.4%
789,547
$112,707,834 30 Jun 2023
13F
DUFF & PHELPS INVESTMENT MANAGEMENT CO
13F
Company
0.38%
749,875
$107,044,656 30 Jun 2023
13F
FIL Ltd
13F
Company
0.38%
746,486
$106,560,877 30 Jun 2023
13F
KBC Group NV
13F
Company
0.37%
727,070
$103,789,000 30 Jun 2023
13F
Swiss National Bank
13F
Company
0.36%
702,900
$100,338,975 30 Jun 2023
13F
CANADA LIFE ASSURANCE Co
13F
Company
0.34%
669,428
$96,121,000 30 Jun 2023
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
0.34%
663,301
$94,679,762 30 Jun 2023
13F
Zurcher Kantonalbank (Zurich Cantonalbank)
13F
Company
0.33%
640,270
$91,398,543 30 Jun 2023
13F
JPMORGAN CHASE & CO
13F
Company
0.32%
629,616
$89,877,653 30 Jun 2023
13F
Nuveen Asset Management, LLC
13F
Company
0.31%
605,617
$86,451,827 30 Jun 2023
13F
Vontobel Holding Ltd.
13F
Company
0.29%
557,003
$79,512,179 30 Jun 2023
13F
M&G INVESTMENT MANAGEMENT LTD
13F
Company
0.28%
546,242
$78,112,606 30 Jun 2023
13F
BALYASNY ASSET MANAGEMENT L.P.
13F
Company
0.28%
539,773
$77,052,596 30 Jun 2023
13F
NUANCE INVESTMENTS, LLC
13F
Company
0.27%
530,745
$75,763,845 30 Jun 2023
13F

Institutional Holders of American Water Works Company, Inc. - Common Stock (AWK) as of Q3 2023

As of 30 Sep 2023, American Water Works Company, Inc. - Common Stock (AWK) was held by 1,008 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 167,455,650 shares. The largest 10 holders included VANGUARD GROUP INC, BlackRock Inc., STATE STREET CORP, Impax Asset Management Group plc, Pictet Asset Management Holding SA, Royal Bank of Canada, AMUNDI, GEODE CAPITAL MANAGEMENT, LLC, DEUTSCHE BANK AG\, and NORTHERN TRUST CORP. This page lists 1,009 institutional shareholders reporting positions in this security for the Q3 2023 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q3 2023 vs Q2 2023 Across Filers

Q2 2023 holders
996
Q3 2023 holders
1,008
Holder diff
12
Investor Q2 2023 Shares Q3 2023 Shares Share Diff Share Chg % Q2 2023 Value $ Q3 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.
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