American Water Works Company, Inc. - Common Stock (AWK)
CUSIP: 030420103
Q4 2023 13F Holders as of 31 Dec 2023
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 195,663,812
- Total 13F shares
- 169,038,287
- Share change
- +1,428,954
- Total reported value
- $22,311,191,723
- Put/Call ratio
- 69%
- Price per share
- $131.99
- Number of holders
- 1,055
- Value change
- +$199,972,621
- Number of buys
- 462
- Number of sells
- 483
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%
|
24,072,501
|
$2,980,897,799 | — | 30 Sep 2023 | |
| BlackRock Finance, Inc. |
13F
|
Company |
9.2%
|
17,934,343
|
$2,220,809,672 | — | 30 Sep 2023 | |
| STATE STREET CORP |
13F
|
Company |
5.5%
|
10,748,343
|
$1,330,967,314 | — | 30 Sep 2023 | |
| Impax Asset Management Group plc |
13F
|
Company |
2.9%
|
5,624,759
|
$695,850,436 | — | 30 Sep 2023 | |
| Pictet Asset Management Holding SA |
13F
|
Company |
2.9%
|
5,582,136
|
$691,235,901 | — | 30 Sep 2023 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
2.6%
|
5,025,159
|
$622,266,000 | — | 30 Sep 2023 | |
| Amundi |
13F
|
Individual |
2.4%
|
4,702,890
|
$564,174,215 | — | 30 Sep 2023 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
2.2%
|
4,221,230
|
$521,586,898 | — | 30 Sep 2023 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
1.9%
|
3,674,296
|
$454,988,074 | — | 30 Sep 2023 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.8%
|
3,591,939
|
$444,789,806 | — | 30 Sep 2023 | |
| Legal & General Group Plc |
13F
|
Company |
1.5%
|
2,974,530
|
$368,336,126 | — | 30 Sep 2023 | |
| Invesco Ltd. |
13F
|
Company |
1.4%
|
2,831,622
|
$350,639,751 | — | 30 Sep 2023 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
1.4%
|
2,668,766
|
$330,473,302 | — | 30 Sep 2023 | |
| MORGAN STANLEY |
13F
|
Company |
1.3%
|
2,624,871
|
$325,038,180 | — | 30 Sep 2023 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
1.1%
|
2,191,623
|
$271,388,676 | — | 30 Sep 2023 | |
| NORGES BANK |
13F
|
Company |
1.1%
|
2,076,350
|
$257,114,421 | — | 30 Sep 2023 | |
| Allspring Global Investments Holdings, LLC |
13F
|
Company |
1%
|
2,000,380
|
$247,707,169 | — | 30 Sep 2023 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.91%
|
1,774,534
|
$219,740,558 | — | 30 Sep 2023 | |
| FMR LLC |
13F
|
Company |
0.87%
|
1,705,345
|
$211,172,751 | — | 30 Sep 2023 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.83%
|
1,624,434
|
$201,153,609 | — | 30 Sep 2023 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.77%
|
1,516,298
|
$187,763,181 | — | 30 Sep 2023 | |
| Quilter Plc |
13F
|
Company |
0.08%
|
165,560
|
$165,195,768 | — | 30 Sep 2023 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.68%
|
1,325,366
|
$163,208,452 | — | 30 Sep 2023 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.63%
|
1,233,808
|
$152,782,521 | — | 30 Sep 2023 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.6%
|
1,170,587
|
$144,953,788 | — | 30 Sep 2023 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
0.6%
|
1,167,770
|
$144,604,959 | — | 30 Sep 2023 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.52%
|
1,020,341
|
$126,348,826 | — | 30 Sep 2023 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
0.5%
|
975,096
|
$120,746,114 | — | 30 Sep 2023 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.49%
|
966,131
|
$119,636,002 | — | 30 Sep 2023 | |
| UBS Group AG |
13F
|
Company |
0.47%
|
925,065
|
$114,550,799 | — | 30 Sep 2023 | |
| Mirova US LLC |
13F
|
Company |
0.46%
|
906,969
|
$112,309,971 | — | 30 Sep 2023 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
0.46%
|
904,456
|
$112,001,173 | — | 30 Sep 2023 | |
| BNP Paribas Asset Management Holding S.A. |
13F
|
Company |
0.46%
|
902,035
|
$111,699,000 | — | 30 Sep 2023 | |
| KBC Group NV |
13F
|
Company |
0.45%
|
884,033
|
$109,469,000 | — | 30 Sep 2023 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.39%
|
769,591
|
$95,298,453 | — | 30 Sep 2023 | |
| Allianz Asset Management GmbH |
13F
|
Company |
0.39%
|
768,588
|
$95,174,252 | — | 30 Sep 2023 | |
| FIL Ltd |
13F
|
Company |
0.38%
|
750,667
|
$92,955,095 | — | 30 Sep 2023 | |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO |
13F
|
Company |
0.38%
|
749,875
|
$92,857,021 | — | 30 Sep 2023 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.37%
|
725,826
|
$89,879,034 | — | 30 Sep 2023 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.37%
|
722,689
|
$89,490,585 | — | 30 Sep 2023 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.34%
|
674,528
|
$83,527,056 | — | 30 Sep 2023 | |
| CANADA LIFE ASSURANCE Co |
13F
|
Company |
0.33%
|
638,598
|
$79,082,000 | — | 30 Sep 2023 | |
| Swiss National Bank |
13F
|
Company |
0.32%
|
626,100
|
$77,529,963 | — | 30 Sep 2023 | |
| Robeco Schweiz AG |
13F
|
Company |
0.3%
|
585,072
|
$72,449,466 | — | 30 Sep 2023 | |
| Vontobel Holding Ltd. |
13F
|
Company |
0.29%
|
568,605
|
$70,410,357 | — | 30 Sep 2023 | |
| Magellan Asset Management Ltd |
13F
|
Company |
0.29%
|
559,581
|
$69,292,915 | — | 30 Sep 2023 | |
| Zurcher Kantonalbank (Zurich Cantonalbank) |
13F
|
Company |
0.28%
|
550,684
|
$68,191,200 | — | 30 Sep 2023 | |
| M&G INVESTMENT MANAGEMENT LTD |
13F
|
Company |
0.28%
|
541,565
|
$67,154,060 | — | 30 Sep 2023 | |
| NUANCE INVESTMENTS, LLC |
13F
|
Company |
0.27%
|
521,448
|
$64,570,955 | — | 30 Sep 2023 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.27%
|
518,596
|
$64,217,748 | — | 30 Sep 2023 |
Institutional Holders of American Water Works Company, Inc. - Common Stock (AWK) as of Q4 2023
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2023 vs Q3 2023 Across Filers
| Investor | Q3 2023 Shares | Q4 2023 Shares | Share Diff | Share Chg % | Q3 2023 Value $ | Q4 2023 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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