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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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%
|
24,252,122
|
$3,461,990,416 | — | 30 Jun 2023 | |
| BlackRock Finance, Inc. |
13F
|
Company |
9%
|
17,528,665
|
$2,502,216,995 | — | 30 Jun 2023 | |
| STATE STREET CORP |
13F
|
Company |
5.6%
|
11,015,069
|
$1,572,401,100 | — | 30 Jun 2023 | |
| PICTET ASSET MANAGEMENT SA |
13F
|
Company |
3.1%
|
6,131,818
|
$875,317,020 | — | 30 Jun 2023 | |
| Impax Asset Management Group plc |
13F
|
Company |
2.8%
|
5,495,754
|
$783,754,172 | — | 30 Jun 2023 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
2.6%
|
5,114,273
|
$730,062,000 | — | 30 Jun 2023 | |
| Amundi |
13F
|
Individual |
2.3%
|
4,505,459
|
$646,743,221 | — | 30 Jun 2023 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
2.2%
|
4,226,531
|
$603,337,304 | — | 30 Jun 2023 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
2.1%
|
4,139,918
|
$589,428,623 | — | 30 Jun 2023 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.8%
|
3,467,124
|
$494,931,952 | — | 30 Jun 2023 | |
| Legal & General Group Plc |
13F
|
Company |
1.5%
|
2,941,555
|
$419,906,881 | — | 30 Jun 2023 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
1.4%
|
2,723,613
|
$388,795,781 | — | 30 Jun 2023 | |
| Invesco Ltd. |
13F
|
Company |
1.3%
|
2,563,635
|
$365,958,898 | — | 30 Jun 2023 | |
| MORGAN STANLEY |
13F
|
Company |
1.3%
|
2,506,650
|
$357,824,537 | — | 30 Jun 2023 | |
| FMR LLC |
13F
|
Company |
1.1%
|
2,196,291
|
$313,520,511 | — | 30 Jun 2023 | |
| NORGES BANK |
13F
|
Company |
1.1%
|
2,064,270
|
$294,674,543 | — | 30 Jun 2023 | |
| 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 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.96%
|
1,881,528
|
$268,588,132 | — | 30 Jun 2023 | |
| Allspring Global Investments Holdings, LLC |
13F
|
Company |
0.96%
|
1,869,834
|
$266,918,914 | — | 30 Jun 2023 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.8%
|
1,557,218
|
$222,292,870 | — | 30 Jun 2023 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.76%
|
1,487,428
|
$212,330,336 | — | 30 Jun 2023 | |
| Zimmer Partners, LP |
13F
|
Company |
0.71%
|
1,393,468
|
$198,917,557 | — | 30 Jun 2023 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.71%
|
1,382,079
|
$197,291,777 | — | 30 Jun 2023 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
0.65%
|
1,261,144
|
$180,028,296 | — | 30 Jun 2023 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.64%
|
1,253,480
|
$178,934,268 | — | 30 Jun 2023 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.6%
|
1,180,107
|
$167,514,978 | — | 30 Jun 2023 | |
| Magellan Asset Management Ltd |
13F
|
Company |
0.59%
|
1,158,563
|
$165,384,868 | — | 30 Jun 2023 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.59%
|
1,158,526
|
$165,379,587 | — | 30 Jun 2023 | |
| Quilter Plc |
13F
|
Company |
0.07%
|
145,401
|
$144,279,958 | — | 30 Jun 2023 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.52%
|
1,006,826
|
$143,724,412 | — | 30 Jun 2023 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
0.51%
|
986,675
|
$140,847,885 | — | 30 Jun 2023 | |
| UBS Group AG |
13F
|
Company |
0.48%
|
938,602
|
$133,985,436 | — | 30 Jun 2023 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
0.47%
|
911,822
|
$130,164,962 | — | 30 Jun 2023 | |
| Mirova US LLC |
13F
|
Company |
0.45%
|
870,648
|
$124,285,002 | — | 30 Jun 2023 | |
| BNP Paribas Asset Management Holding S.A. |
13F
|
Company |
0.43%
|
832,612
|
$118,855,000 | — | 30 Jun 2023 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.4%
|
790,600
|
$112,858,150 | — | 30 Jun 2023 | |
| Allianz Asset Management GmbH |
13F
|
Company |
0.4%
|
789,547
|
$112,707,834 | — | 30 Jun 2023 | |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO |
13F
|
Company |
0.38%
|
749,875
|
$107,044,656 | — | 30 Jun 2023 | |
| FIL Ltd |
13F
|
Company |
0.38%
|
746,486
|
$106,560,877 | — | 30 Jun 2023 | |
| KBC Group NV |
13F
|
Company |
0.37%
|
727,070
|
$103,789,000 | — | 30 Jun 2023 | |
| Swiss National Bank |
13F
|
Company |
0.36%
|
702,900
|
$100,338,975 | — | 30 Jun 2023 | |
| CANADA LIFE ASSURANCE Co |
13F
|
Company |
0.34%
|
669,428
|
$96,121,000 | — | 30 Jun 2023 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.34%
|
663,301
|
$94,679,762 | — | 30 Jun 2023 | |
| Zurcher Kantonalbank (Zurich Cantonalbank) |
13F
|
Company |
0.33%
|
640,270
|
$91,398,543 | — | 30 Jun 2023 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.32%
|
629,616
|
$89,877,653 | — | 30 Jun 2023 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.31%
|
605,617
|
$86,451,827 | — | 30 Jun 2023 | |
| Vontobel Holding Ltd. |
13F
|
Company |
0.29%
|
557,003
|
$79,512,179 | — | 30 Jun 2023 | |
| M&G INVESTMENT MANAGEMENT LTD |
13F
|
Company |
0.28%
|
546,242
|
$78,112,606 | — | 30 Jun 2023 | |
| BALYASNY ASSET MANAGEMENT L.P. |
13F
|
Company |
0.28%
|
539,773
|
$77,052,596 | — | 30 Jun 2023 | |
| NUANCE INVESTMENTS, LLC |
13F
|
Company |
0.27%
|
530,745
|
$75,763,845 | — | 30 Jun 2023 |
Institutional Holders of American Water Works Company, Inc. - Common Stock (AWK) as of Q3 2023
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2023 vs Q2 2023 Across Filers
| 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).
An asterisk sign (*) next to the price indicates that the price is likely invalid.