American Water Works Company, Inc. - Common Stock (AWK)
CUSIP: 030420103
Q4 2024 13F Holders as of 31 Dec 2024
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 195,294,544
- Total 13F shares
- 173,236,130
- Share change
- +3,802,661
- Total reported value
- $21,559,116,245
- Put/Call ratio
- 75%
- Price per share
- $124.49
- Number of holders
- 1,079
- Value change
- +$454,121,279
- Number of buys
- 434
- Number of sells
- 504
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%
|
24,889,643
|
$3,639,861,392 | — | 30 Sep 2024 | |
| BlackRock, Inc. |
13D/G
13F
|
Company |
10%
|
19,762,045
|
$2,882,491,884 | $0 | 31 Dec 2024 | |
| STATE STREET CORP |
13F
|
Company |
5.9%
|
11,503,553
|
$1,682,279,591 | — | 30 Sep 2024 | |
| Aristotle Capital Management, LLC |
13F
|
Company |
3.5%
|
6,867,524
|
$1,004,306,658 | — | 30 Sep 2024 | |
| Impax Asset Management Group plc |
13F
|
Company |
2.9%
|
5,678,248
|
$829,171,587 | — | 30 Sep 2024 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
2.3%
|
4,564,193
|
$665,162,826 | — | 30 Sep 2024 | |
| Pictet Asset Management Holding SA |
13F
|
Company |
2%
|
3,864,557
|
$565,152,816 | — | 30 Sep 2024 | |
| Amundi |
13F
|
Individual |
2.1%
|
4,013,012
|
$564,432,100 | — | 30 Sep 2024 | |
| Legal & General Group Plc |
13F
|
Company |
1.6%
|
3,055,831
|
$446,884,677 | — | 30 Sep 2024 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.5%
|
3,022,043
|
$441,943,569 | — | 30 Sep 2024 | |
| MORGAN STANLEY |
13F
|
Company |
1.5%
|
2,947,270
|
$431,009,030 | — | 30 Sep 2024 | |
| Invesco Ltd. |
13F
|
Company |
1.4%
|
2,727,897
|
$398,927,630 | — | 30 Sep 2024 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
1.4%
|
2,699,602
|
$394,789,795 | — | 30 Sep 2024 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
1.3%
|
2,445,005
|
$357,557,564 | — | 30 Sep 2024 | |
| NORGES BANK |
13F
|
Company |
1.2%
|
2,278,352
|
$333,186,196 | — | 30 Sep 2024 | |
| NORDEA INVESTMENT MANAGEMENT AB |
13F
|
Company |
1.2%
|
2,292,974
|
$331,380,602 | — | 30 Sep 2024 | |
| Allspring Global Investments Holdings, LLC |
13F
|
Company |
1.1%
|
2,245,306
|
$328,353,622 | — | 30 Sep 2024 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
1.1%
|
2,091,736
|
$305,895,000 | — | 30 Sep 2024 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.96%
|
1,870,082
|
$273,779,160 | — | 30 Sep 2024 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.92%
|
1,797,424
|
$262,855,284 | — | 30 Sep 2024 | |
| Mirova US LLC |
13F
|
Company |
0.82%
|
1,604,376
|
$234,623,946 | — | 30 Sep 2024 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.81%
|
1,589,653
|
$232,470,855 | — | 30 Sep 2024 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.75%
|
1,473,081
|
$215,423,304 | — | 30 Sep 2024 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
0.74%
|
1,438,137
|
$210,313,155 | — | 30 Sep 2024 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.65%
|
1,273,138
|
$186,183,576 | — | 30 Sep 2024 | |
| UBS Group AG |
13F
|
Company |
0.59%
|
1,153,795
|
$168,730,980 | — | 30 Sep 2024 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.57%
|
1,120,062
|
$163,797,867 | — | 30 Sep 2024 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.55%
|
1,082,654
|
$158,327,321 | — | 30 Sep 2024 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
0.53%
|
1,034,221
|
$145,169,771 | — | 30 Sep 2024 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.5%
|
969,016
|
$141,709,084 | — | 30 Sep 2024 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.49%
|
947,366
|
$138,542,804 | — | 30 Sep 2024 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
0.48%
|
945,514
|
$138,275,922 | — | 30 Sep 2024 | |
| CANADA LIFE ASSURANCE Co |
13F
|
Company |
0.46%
|
898,155
|
$131,574,000 | — | 30 Sep 2024 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.38%
|
741,227
|
$108,636,252 | — | 30 Sep 2024 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.38%
|
742,889
|
$108,630,749 | — | 30 Sep 2024 | |
| M&G Plc |
13F
|
Company |
0.36%
|
698,397
|
$101,965,962 | — | 30 Sep 2024 | |
| ENVESTNET ASSET MANAGEMENT INC |
13F
|
Company |
0.36%
|
696,220
|
$101,815,173 | — | 30 Sep 2024 | |
| Allianz Asset Management GmbH |
13F
|
Company |
0.34%
|
659,798
|
$96,488,859 | — | 30 Sep 2024 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
0.34%
|
659,615
|
$96,462,119 | — | 30 Sep 2024 | |
| Magellan Asset Management Ltd |
13F
|
Company |
0.32%
|
631,455
|
$92,343,979 | — | 30 Sep 2024 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.32%
|
629,063
|
$91,994,173 | — | 30 Sep 2024 | |
| Robeco Schweiz AG |
13F
|
Company |
0.32%
|
624,351
|
$91,305,090 | — | 30 Sep 2024 | |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main |
13F
|
Company |
0.3%
|
595,137
|
$87,009,193 | — | 30 Sep 2024 | |
| Swiss National Bank |
13F
|
Company |
0.3%
|
578,200
|
$84,555,968 | — | 30 Sep 2024 | |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO |
13F
|
Company |
0.28%
|
544,728
|
$79,661,023 | — | 30 Sep 2024 | |
| BNP Paribas Asset Management Holding S.A. |
13F
|
Company |
0.27%
|
524,547
|
$76,710,000 | — | 30 Sep 2024 | |
| HighTower Advisors, LLC |
13F
|
Company |
0.27%
|
521,752
|
$76,310,000 | — | 30 Sep 2024 | |
| SEI INVESTMENTS CO |
13F
|
Company |
0.26%
|
516,723
|
$75,562,902 | — | 30 Sep 2024 | |
| KBC Group NV |
13F
|
Company |
0.26%
|
508,685
|
$74,390,000 | — | 30 Sep 2024 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.26%
|
502,391
|
$73,469,659 | — | 30 Sep 2024 |
Institutional Holders of American Water Works Company, Inc. - Common Stock (AWK) as of Q4 2024
As of 31 Dec 2024,
American Water Works Company, Inc. - Common Stock (AWK) was held by
1,079 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
173,236,130 shares.
The largest 10 holders included
VANGUARD GROUP INC, BlackRock, Inc., STATE STREET CORP, Aristotle Capital Management, LLC, GEODE CAPITAL MANAGEMENT, LLC, Impax Asset Management Group plc, AMUNDI, Pictet Asset Management Holding SA, NORTHERN TRUST CORP, and VICTORY CAPITAL MANAGEMENT INC.
This page lists
1,085
institutional shareholders reporting positions in this security
for the Q4 2024 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2024 vs Q3 2024 Across Filers
Q3 2024 holders
1,058
Q4 2024 holders
1,079
Holder diff
21
| Investor | Q3 2024 Shares | Q4 2024 Shares | Share Diff | Share Chg % | Q3 2024 Value $ | Q4 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.