American Water Works Company, Inc. - Common Stock (AWK)
CUSIP: 030420103
Q3 2024 13F Holders as of 30 Sep 2024
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 195,294,544
- Total 13F shares
- 168,787,663
- Share change
- -922,988
- Total reported value
- $24,639,603,160
- Put/Call ratio
- 75%
- Price per share
- $146.24
- Number of holders
- 1,058
- Value change
- -$112,194,192
- Number of buys
- 459
- Number of sells
- 433
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.
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%
|
24,713,559
|
$3,192,003,281 | — | 30 Jun 2024 | |
| BlackRock Finance, Inc. |
13F
|
Company |
9.5%
|
18,520,662
|
$2,392,128,721 | — | 30 Jun 2024 | |
| STATE STREET CORP |
13F
|
Company |
5.8%
|
11,289,471
|
$1,458,148,074 | — | 30 Jun 2024 | |
| Aristotle Capital Management, LLC |
13F
|
Company |
3.5%
|
6,902,883
|
$891,576,348 | — | 30 Jun 2024 | |
| Impax Asset Management Group plc |
13F
|
Company |
3.5%
|
6,902,257
|
$890,422,065 | — | 30 Jun 2024 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
2.3%
|
4,520,439
|
$582,269,430 | — | 30 Jun 2024 | |
| Amundi |
13F
|
Individual |
2.3%
|
4,517,482
|
$580,118,061 | — | 30 Jun 2024 | |
| Pictet Asset Management Holding SA |
13F
|
Company |
2%
|
3,974,530
|
$513,350,295 | — | 30 Jun 2024 | |
| Invesco Ltd. |
13F
|
Company |
1.8%
|
3,470,601
|
$448,262,800 | — | 30 Jun 2024 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.7%
|
3,232,156
|
$417,465,269 | — | 30 Jun 2024 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
1.5%
|
2,962,025
|
$382,575,159 | — | 30 Jun 2024 | |
| Legal & General Group Plc |
13F
|
Company |
1.5%
|
2,903,682
|
$375,039,325 | — | 30 Jun 2024 | |
| MORGAN STANLEY |
13F
|
Company |
1.5%
|
2,872,187
|
$370,972,052 | — | 30 Jun 2024 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
1.4%
|
2,788,397
|
$360,149,357 | — | 30 Jun 2024 | |
| NORGES BANK |
13F
|
Company |
1.2%
|
2,368,482
|
$305,913,135 | — | 30 Jun 2024 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
1.1%
|
2,189,032
|
$282,735,000 | — | 30 Jun 2024 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
1.1%
|
2,175,346
|
$280,967,750 | — | 30 Jun 2024 | |
| Allspring Global Investments Holdings, LLC |
13F
|
Company |
1.1%
|
2,101,392
|
$271,415,777 | — | 30 Jun 2024 | |
| NORDEA INVESTMENT MANAGEMENT AB |
13F
|
Company |
0.98%
|
1,919,876
|
$247,395,221 | — | 30 Jun 2024 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.92%
|
1,798,134
|
$232,341,293 | — | 30 Jun 2024 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.84%
|
1,647,589
|
$212,802,597 | — | 30 Jun 2024 | |
| Mirova US LLC |
13F
|
Company |
0.81%
|
1,588,109
|
$205,120,159 | — | 30 Jun 2024 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.77%
|
1,503,396
|
$194,178,615 | — | 30 Jun 2024 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.72%
|
1,407,114
|
$181,742,844 | — | 30 Jun 2024 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.67%
|
1,307,732
|
$168,906,670 | — | 30 Jun 2024 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.56%
|
1,101,476
|
$142,266,604 | — | 30 Jun 2024 | |
| UBS Group AG |
13F
|
Company |
0.52%
|
1,013,530
|
$130,907,534 | — | 30 Jun 2024 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
0.51%
|
1,004,260
|
$129,709,779 | — | 30 Jun 2024 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.5%
|
969,224
|
$125,184,972 | — | 30 Jun 2024 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.49%
|
963,127
|
$124,397,498 | — | 30 Jun 2024 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
0.49%
|
950,660
|
$122,790,305 | — | 30 Jun 2024 | |
| CANADA LIFE ASSURANCE Co |
13F
|
Company |
0.45%
|
882,126
|
$113,982,000 | — | 30 Jun 2024 | |
| M&G Plc |
13F
|
Company |
0.39%
|
768,232
|
$99,101,928 | — | 30 Jun 2024 | |
| Magellan Asset Management Ltd |
13F
|
Company |
0.38%
|
745,408
|
$96,276,897 | — | 30 Jun 2024 | |
| Robeco Schweiz AG |
13F
|
Company |
0.37%
|
728,744
|
$94,124,575 | — | 30 Jun 2024 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.37%
|
718,178
|
$92,761,172 | — | 30 Jun 2024 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.36%
|
704,452
|
$90,987,020 | — | 30 Jun 2024 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.35%
|
685,794
|
$88,577,153 | — | 30 Jun 2024 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
0.34%
|
663,373
|
$85,681,273 | — | 30 Jun 2024 | |
| Allianz Asset Management GmbH |
13F
|
Company |
0.34%
|
658,549
|
$85,058,189 | — | 30 Jun 2024 | |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO |
13F
|
Company |
0.32%
|
633,866
|
$81,870,133 | — | 30 Jun 2024 | |
| NUANCE INVESTMENTS, LLC |
13F
|
Company |
0.32%
|
618,060
|
$79,828,575 | — | 30 Jun 2024 | |
| BNP Paribas Asset Management Holding S.A. |
13F
|
Company |
0.3%
|
586,366
|
$75,735,000 | — | 30 Jun 2024 | |
| Swiss National Bank |
13F
|
Company |
0.3%
|
576,800
|
$74,499,488 | — | 30 Jun 2024 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.28%
|
548,705
|
$70,870,796 | — | 30 Jun 2024 | |
| HighTower Advisors, LLC |
13F
|
Company |
0.27%
|
524,599
|
$67,745,000 | — | 30 Jun 2024 | |
| ENVESTNET ASSET MANAGEMENT INC |
13F
|
Company |
0.26%
|
508,705
|
$65,704,394 | — | 30 Jun 2024 | |
| KBC Group NV |
13F
|
Company |
0.25%
|
493,228
|
$63,705,000 | — | 30 Jun 2024 | |
| APG Asset Management N.V. |
13F
|
Company |
0.27%
|
517,610
|
$62,378,827 | — | 30 Jun 2024 | |
| Vontobel Holding Ltd. |
13F
|
Company |
0.24%
|
462,231
|
$59,701,756 | — | 30 Jun 2024 |
Institutional Holders of American Water Works Company, Inc. - Common Stock (AWK) as of Q3 2024
As of 30 Sep 2024,
American Water Works Company, Inc. - Common Stock (AWK) was held by
1,058 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
168,787,663 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, Legal & General Group Plc, and NORTHERN TRUST CORP.
This page lists
1,061
institutional shareholders reporting positions in this security
for the Q3 2024 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2024 vs Q2 2024 Across Filers
Q2 2024 holders
1,025
Q3 2024 holders
1,058
Holder diff
33
| Investor | Q2 2024 Shares | Q3 2024 Shares | Share Diff | Share Chg % | Q2 2024 Value $ | Q3 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.