Security key
030420103
American Water Works Company, Inc. - Common Stock (AWK)
CUSIP: 030420103
Q3 2023 13F Holders as of 30 Sep 2023
- Security type / class
- Equity / Common Stock
- Total 13F shares
- 167,455,650
- Total 13F value
- $20,721,699,372
- Share change
- +536,811
- Put/Call ratio
- 67%
- SEC-reported price per share
- $123.83
- Number of holders
- 1,008
- Value change
- +$46,005,538
- Number of buys
- 446
- Number of sells
- 464
- Shares outstanding
- 195,066,328
Holder snapshot
7 signals
Open additional details 1 more signal available
Security identity
Names, identifiers, and filing context for this profile.
1 source field
Report period
Q3 2023
Institutions
1,008
Top holders
10
AWK full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q4 2023
Previous quarter: Q2 2023
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:
Ownership snapshot
Top reported holders of AWK - American Water Works Company, Inc. - Common Stock (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.
Comparable stake leader
VANGUARD GROUP INC
Disclosed value leader
VANGUARD GROUP INC
Comparable rows
15/15
Latest evidence
30 Jun 2023
13F
Lead comparable stake: 12%
Showing 1-6 of 15 holder rows.
Quick read
VANGUARD GROUP INC leads the comparable SEC ownership view at 12%.
15 of 15 rows have a safely comparable ownership percentage. Use this as a filing-backed starting point, then open the detailed table for source links, reporting role, position value, share count, and filing date.
Open SEC evidence
Opens VANGUARD GROUP INC's linked filing trail.
Comparable ownership
Top 5
VANGUARD GROUP INC
12%
BlackRock Finance, Inc.
9%
STATE STREET CORP
5.6%
PICTET ASSET MANAGEMENT SA
3.1%
Impax Asset Management Group plc
2.8%
Ownership % is shown only when SEC disclosures are safely comparable across share classes.
Detailed SEC evidence table Showing 1-6 of 15 holder rows
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| VANGUARD GROUP INC |
13F
Company
|
12%
|
$3,461,990,416
24,252,122 shares
|
— | 30 Jun 2023 |
| BlackRock Finance, Inc. |
13F
Company
|
9%
|
$2,502,216,995
17,528,665 shares
|
— | 30 Jun 2023 |
| STATE STREET CORP |
13F
Company
|
5.6%
|
$1,572,401,100
11,015,069 shares
|
— | 30 Jun 2023 |
| PICTET ASSET MANAGEMENT SA |
13F
Company
|
3.1%
|
$875,317,020
6,131,818 shares
|
— | 30 Jun 2023 |
| Impax Asset Management Group plc |
13F
Company
|
2.8%
|
$783,754,172
5,495,754 shares
|
— | 30 Jun 2023 |
| ROYAL BANK OF CANADA |
13F
Company
|
2.6%
|
$730,062,000
5,114,273 shares
|
— | 30 Jun 2023 |
How to read this table
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.
13F holder rows
Institutional holders as of Q3 2023
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
1,008
Shares
167,455,650
Rows available
1,008
| Investor | Option | Weight % | Change % | SEC-reported value | * Price | Shares | Share Change | Activity | Report Period |
|---|
* SEC-reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that did not pass the local price check.
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 change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend