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

Institutional Holders of American Water Works Company, Inc. - Common Stock (AWK) as of Q4 2023

As of 31 Dec 2023, American Water Works Company, Inc. - Common Stock (AWK) was held by 1,055 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 169,038,287 shares. The largest 10 holders included VANGUARD GROUP INC, BlackRock Inc., STATE STREET CORP, Pictet Asset Management Holding SA, Impax Asset Management Group plc, Amundi, ROYAL BANK OF CANADA, GEODE CAPITAL MANAGEMENT, LLC, NORTHERN TRUST CORP, and Invesco Ltd.. This page lists 1,056 institutional shareholders reporting positions in this security for the Q4 2023 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q4 2023 vs Q3 2023 Across Filers

Q3 2023 holders
1,008
Q4 2023 holders
1,055
Holder diff
47
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).

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.