American Water Works Company, Inc. - Common Stock (AWK)
CUSIP: 030420103
Q2 2024 13F Holders as of 30 Jun 2024
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 195,663,812
- Total 13F shares
- 170,632,546
- Share change
- +5,252,202
- Total reported value
- $22,028,281,769
- Put/Call ratio
- 73%
- Price per share
- $129.16
- Number of holders
- 1,025
- Value change
- +$701,497,182
- Number of buys
- 458
- Number of sells
- 474
Quarterly Holders Quick Answers
What is CUSIP 030420103?
CUSIP 030420103 identifies AWK - American Water Works Company, Inc. - Common Stock in SEC institutional holdings data.
Need full ownership history?
Open the full security ownership history page.
Next holder-history checks
These links keep the next click tied to holder verification, nearby quarters, or outside-13F ownership context.
- Back to full security ownership history for the broader multi-quarter picture.
- Latest 13F filings for newly reported positions across managers.
- Latest Schedule 13D/13G reports for ownership changes outside the 13F cadence.
- SEC investors directory for manager drilldown.
Explore More Reporting Periods
Jump to adjacent filing periods for faster comparison and easier crawl discovery.
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.
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 |
13%
|
24,648,326
|
$3,012,271,921 | — | 31 Mar 2024 | |
| BlackRock Finance, Inc. |
13F
|
Company |
9.4%
|
18,396,661
|
$2,248,255,923 | — | 31 Mar 2024 | |
| STATE STREET CORP |
13F
|
Company |
5.6%
|
10,980,806
|
$1,341,964,301 | — | 31 Mar 2024 | |
| Impax Asset Management Group plc |
13F
|
Company |
3.4%
|
6,654,512
|
$812,388,042 | — | 31 Mar 2024 | |
| Amundi |
13F
|
Individual |
2.5%
|
4,950,479
|
$589,402,859 | — | 31 Mar 2024 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
2.3%
|
4,455,081
|
$543,026,021 | — | 31 Mar 2024 | |
| Pictet Asset Management Holding SA |
13F
|
Company |
2.1%
|
4,151,305
|
$507,330,963 | — | 31 Mar 2024 | |
| Invesco Ltd. |
13F
|
Company |
1.7%
|
3,305,231
|
$403,932,222 | — | 31 Mar 2024 | |
| MORGAN STANLEY |
13F
|
Company |
1.7%
|
3,273,208
|
$400,019,136 | — | 31 Mar 2024 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.7%
|
3,246,538
|
$396,759,408 | — | 31 Mar 2024 | |
| Legal & General Group Plc |
13F
|
Company |
1.6%
|
3,080,138
|
$376,422,842 | — | 31 Mar 2024 | |
| NORGES BANK |
13F
|
Company |
1.1%
|
2,215,076
|
$270,704,438 | — | 31 Mar 2024 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
1.1%
|
2,208,752
|
$269,931,581 | — | 31 Mar 2024 | |
| Allspring Global Investments Holdings, LLC |
13F
|
Company |
1.1%
|
2,143,437
|
$261,949,461 | — | 31 Mar 2024 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.96%
|
1,885,849
|
$230,469,607 | — | 31 Mar 2024 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.92%
|
1,796,433
|
$219,542,000 | — | 31 Mar 2024 | |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main |
13F
|
Company |
0.9%
|
1,751,924
|
$214,100,148 | — | 31 Mar 2024 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.87%
|
1,699,237
|
$207,663,811 | — | 31 Mar 2024 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.83%
|
1,630,831
|
$197,644,417 | — | 31 Mar 2024 | |
| Mirova US LLC |
13F
|
Company |
0.79%
|
1,555,345
|
$190,078,712 | — | 31 Mar 2024 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.72%
|
1,399,584
|
$171,043,175 | — | 31 Mar 2024 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.67%
|
1,303,316
|
$159,278,323 | — | 31 Mar 2024 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.62%
|
1,211,510
|
$148,058,637 | — | 31 Mar 2024 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.59%
|
1,147,151
|
$140,193,324 | — | 31 Mar 2024 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.54%
|
1,065,336
|
$130,194,713 | — | 31 Mar 2024 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
0.54%
|
1,057,952
|
$129,292,328 | — | 31 Mar 2024 | |
| UBS Group AG |
13F
|
Company |
0.52%
|
1,024,967
|
$125,261,218 | — | 31 Mar 2024 | |
| Qube Research & Technologies Ltd |
13F
|
Company |
0.52%
|
1,021,608
|
$124,850,714 | — | 31 Mar 2024 | |
| NUANCE INVESTMENTS, LLC |
13F
|
Company |
0.49%
|
958,309
|
$117,114,928 | — | 31 Mar 2024 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
0.48%
|
935,746
|
$114,359,744 | — | 31 Mar 2024 | |
| Assenagon Asset Management S.A. |
13F
|
Company |
0.47%
|
917,185
|
$112,089,179 | — | 31 Mar 2024 | |
| M&G Plc |
13F
|
Company |
0.46%
|
890,886
|
$108,688,092 | — | 31 Mar 2024 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.4%
|
791,096
|
$101,261,850 | — | 31 Mar 2024 | |
| CANADA LIFE ASSURANCE Co |
13F
|
Company |
0.4%
|
782,090
|
$95,608,000 | — | 31 Mar 2024 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.4%
|
779,367
|
$95,246,440 | — | 31 Mar 2024 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.38%
|
750,200
|
$91,682,000 | — | 31 Mar 2024 | |
| Magellan Asset Management Ltd |
13F
|
Company |
0.38%
|
745,061
|
$91,053,905 | — | 31 Mar 2024 | |
| KBC Group NV |
13F
|
Company |
0.37%
|
721,944
|
$88,228,000 | — | 31 Mar 2024 | |
| BNP Paribas Asset Management Holding S.A. |
13F
|
Company |
0.36%
|
713,241
|
$87,165,000 | — | 31 Mar 2024 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.34%
|
656,005
|
$80,170,365 | — | 31 Mar 2024 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
0.34%
|
655,795
|
$80,144,727 | — | 31 Mar 2024 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.33%
|
647,973
|
$79,188,883 | — | 31 Mar 2024 | |
| Robeco Schweiz AG |
13F
|
Company |
0.33%
|
640,227
|
$78,242,142 | — | 31 Mar 2024 | |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO |
13F
|
Company |
0.32%
|
631,593
|
$77,186,981 | — | 31 Mar 2024 | |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
0.32%
|
629,202
|
$76,894,776 | — | 31 Mar 2024 | |
| BARCLAYS PLC |
13F
|
Company |
0.31%
|
609,225
|
$74,453,388 | — | 31 Mar 2024 | |
| Swiss National Bank |
13F
|
Company |
0.3%
|
583,100
|
$71,260,651 | — | 31 Mar 2024 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.29%
|
566,506
|
$69,232,727 | — | 31 Mar 2024 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.29%
|
560,613
|
$68,512,515 | — | 31 Mar 2024 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.28%
|
544,700
|
$66,567,787 | — | 31 Mar 2024 |
Institutional Holders of American Water Works Company, Inc. - Common Stock (AWK) as of Q2 2024
As of 30 Jun 2024,
American Water Works Company, Inc. - Common Stock (AWK) was held by
1,025 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
170,632,546 shares.
The largest 10 holders included
VANGUARD GROUP INC, BlackRock Inc., STATE STREET CORP, Aristotle Capital Management, LLC, Impax Asset Management Group plc, GEODE CAPITAL MANAGEMENT, LLC, AMUNDI, Pictet Asset Management Holding SA, Invesco Ltd., and NORTHERN TRUST CORP.
This page lists
1,027
institutional shareholders reporting positions in this security
for the Q2 2024 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2024 vs Q1 2024 Across Filers
Q1 2024 holders
1,024
Q2 2024 holders
1,025
Holder diff
1
| Investor | Q1 2024 Shares | Q2 2024 Shares | Share Diff | Share Chg % | Q1 2024 Value $ | Q2 2024 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.