American Water Works Company, Inc. - Common Stock (AWK)
CUSIP: 030420103
Q1 2025 13F Holders as of 31 Mar 2025
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 195,294,544
- Total 13F shares
- 172,165,969
- Share change
- -1,566,530
- Total reported value
- $25,407,164,136
- Put/Call ratio
- 106%
- Price per share
- $147.52
- Number of holders
- 1,110
- Value change
- -$141,728,195
- Number of buys
- 527
- Number of sells
- 486
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%
|
25,107,225
|
$3,125,598,440 | — | 31 Dec 2024 | |
| BlackRock, Inc. |
13D/G
13F
|
Company |
10%
|
19,762,045
|
$2,882,491,884 | $0 | 31 Dec 2024 | |
| STATE STREET CORP |
13F
|
Company |
5.8%
|
11,364,520
|
$1,414,746,975 | — | 31 Dec 2024 | |
| Aristotle Capital Management, LLC |
13F
|
Company |
3.4%
|
6,712,866
|
$835,684,652 | — | 31 Dec 2024 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
2.4%
|
4,671,050
|
$579,980,864 | — | 31 Dec 2024 | |
| Impax Asset Management Group plc |
13F
|
Company |
2.4%
|
4,636,529
|
$576,330,688 | — | 31 Dec 2024 | |
| Amundi |
13F
|
Individual |
2.3%
|
4,490,423
|
$553,686,895 | — | 31 Dec 2024 | |
| Pictet Asset Management Holding SA |
13F
|
Company |
1.9%
|
3,653,180
|
$454,784,378 | — | 31 Dec 2024 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.7%
|
3,357,726
|
$418,003,311 | — | 31 Dec 2024 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
1.6%
|
3,174,395
|
$395,180,434 | — | 31 Dec 2024 | |
| Invesco Ltd. |
13F
|
Company |
1.6%
|
3,142,465
|
$391,205,443 | — | 31 Dec 2024 | |
| Legal & General Group Plc |
13F
|
Company |
1.6%
|
3,083,882
|
$383,912,468 | — | 31 Dec 2024 | |
| MORGAN STANLEY |
13F
|
Company |
1.5%
|
2,916,443
|
$363,068,359 | — | 31 Dec 2024 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
1.4%
|
2,695,734
|
$335,591,982 | — | 31 Dec 2024 | |
| NORDEA INVESTMENT MANAGEMENT AB |
13F
|
Company |
1.2%
|
2,418,102
|
$300,739,346 | — | 31 Dec 2024 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
1.2%
|
2,374,746
|
$295,632,130 | — | 31 Dec 2024 | |
| NORGES BANK |
13F
|
Company |
1.2%
|
2,365,842
|
$294,523,671 | — | 31 Dec 2024 | |
| Allspring Global Investments Holdings, LLC |
13F
|
Company |
1.2%
|
2,249,060
|
$278,576,339 | — | 31 Dec 2024 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
1.1%
|
2,109,409
|
$262,601,000 | — | 31 Dec 2024 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
1%
|
1,960,070
|
$243,692,518 | — | 31 Dec 2024 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.99%
|
1,929,712
|
$240,229,848 | — | 31 Dec 2024 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.94%
|
1,838,430
|
$228,866,206 | — | 31 Dec 2024 | |
| Mirova US LLC |
13F
|
Company |
0.8%
|
1,559,036
|
$194,084,392 | — | 31 Dec 2024 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.73%
|
1,419,698
|
$176,738,152 | — | 31 Dec 2024 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.66%
|
1,297,282
|
$161,498,636 | — | 31 Dec 2024 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.64%
|
1,249,426
|
$155,541,067 | — | 31 Dec 2024 | |
| UBS Group AG |
13F
|
Company |
0.64%
|
1,249,023
|
$155,490,873 | — | 31 Dec 2024 | |
| CANADA LIFE ASSURANCE Co |
13F
|
Company |
0.63%
|
1,222,505
|
$152,056,000 | — | 31 Dec 2024 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.59%
|
1,153,212
|
$143,563,362 | — | 31 Dec 2024 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.5%
|
980,596
|
$122,074,407 | — | 31 Dec 2024 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.48%
|
943,028
|
$117,397,556 | — | 31 Dec 2024 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
0.48%
|
931,786
|
$115,999,597 | — | 31 Dec 2024 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.39%
|
757,697
|
$94,323,956 | — | 31 Dec 2024 | |
| M&G Plc |
13F
|
Company |
0.37%
|
727,072
|
$90,156,928 | — | 31 Dec 2024 | |
| Allianz Asset Management GmbH |
13F
|
Company |
0.36%
|
697,151
|
$86,788,328 | — | 31 Dec 2024 | |
| Robeco Schweiz AG |
13F
|
Company |
0.36%
|
695,804
|
$86,620,640 | — | 31 Dec 2024 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.36%
|
695,392
|
$86,569,351 | — | 31 Dec 2024 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.35%
|
674,464
|
$83,964,141 | — | 31 Dec 2024 | |
| ENVESTNET ASSET MANAGEMENT INC |
13F
|
Company |
0.34%
|
672,457
|
$83,714,116 | — | 31 Dec 2024 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.32%
|
625,551
|
$77,874,844 | — | 31 Dec 2024 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
0.32%
|
624,804
|
$77,781,910 | — | 31 Dec 2024 | |
| RAYMOND JAMES FINANCIAL INC |
13F
|
Company |
0.29%
|
571,290
|
$71,119,837 | — | 31 Dec 2024 | |
| HSBC HOLDINGS PLC |
13F
|
Company |
0.29%
|
564,074
|
$70,184,753 | — | 31 Dec 2024 | |
| Swiss National Bank |
13F
|
Company |
0.28%
|
550,500
|
$68,531,745 | — | 31 Dec 2024 | |
| SEI INVESTMENTS CO |
13F
|
Company |
0.28%
|
545,764
|
$67,941,599 | — | 31 Dec 2024 | |
| CONFLUENCE INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.28%
|
537,138
|
$66,868,339 | — | 31 Dec 2024 | |
| BNP Paribas Asset Management Holding S.A. |
13F
|
Company |
0.27%
|
527,883
|
$65,716,000 | — | 31 Dec 2024 | |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main |
13F
|
Company |
0.27%
|
523,324
|
$65,148,605 | — | 31 Dec 2024 | |
| HighTower Advisors, LLC |
13F
|
Company |
0.27%
|
522,876
|
$65,092,796 | — | 31 Dec 2024 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.27%
|
522,051
|
$64,990,129 | — | 31 Dec 2024 |
Institutional Holders of American Water Works Company, Inc. - Common Stock (AWK) as of Q1 2025
As of 31 Mar 2025,
American Water Works Company, Inc. - Common Stock (AWK) was held by
1,110 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
172,165,969 shares.
The largest 10 holders included
VANGUARD GROUP INC, BlackRock, Inc., STATE STREET CORP, Aristotle Capital Management, LLC, GEODE CAPITAL MANAGEMENT, LLC, Pictet Asset Management Holding SA, AMUNDI, PRICE T ROWE ASSOCIATES INC /MD/, NORTHERN TRUST CORP, and Legal & General Group Plc.
This page lists
1,117
institutional shareholders reporting positions in this security
for the Q1 2025 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2025 vs Q4 2024 Across Filers
Q4 2024 holders
1,079
Q1 2025 holders
1,110
Holder diff
31
| Investor | Q4 2024 Shares | Q1 2025 Shares | Share Diff | Share Chg % | Q4 2024 Value $ | Q1 2025 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.