Sign in:
 Email
 Password  save:
  
 Company Reports 
 
 
Membership is free, please Sign Up.
  
My Recent Searches
  Help
  
   
 
 
Get Institutions for : 
American Water Works Company Inc. (AWK)  
$119.87 0.61 (0.51%) as of 4:30 Tue 4/23


Download
     
Institutional Holders
Viewing Quarter :
  
Total Institutions: 997    15
Total shares held : 
 168,521,030  
% of shares held : 
 92.97%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   -13  
Amount of shares held : 
 3,905,537  
% of shares held change : 
   2.15%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $119.75  
Last Quarter's Ending Price : 
 $131.99  
Last Quarter's Average Price : 
 $126.10  
Change from last quarter's     
avg. price to the last closing  : 
6.23 (4.94%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
64
 3,515,623
 2.09%
 
Increased Positions :
383
 10,149,853
 6.02%
 
Unchanged Positions :
169
 1,169,002
 0.69%
 
Decreased Positions :
381
-8,488,668
-5.04%
 
Closed Positions :
79
-1,271,271
-0.75%
 
Guru Positions :
2
82,780
 0.05%
 
View holdings for period: 3-31-2022 View holdings for period: 6-30-2022 View holdings for period: 9-30-2022 View holdings for period: 12-31-2022 View holdings for period: 3-31-2023 View holdings for period: 6-30-2023 View holdings for period: 09-30-2023 View holdings for the current period

  Page 1 of 1  
Free Registration Required For Full Results

            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   VANGUARD GROUP INC 298 - 2023-12-31 24,023,349 $3,170,842,000 -49,152
   BLACKROCK INC. 290 - 2023-12-31 18,395,742 $2,428,054,000 461,399
   STATE STREET CORP 261 - 2023-12-31 11,013,329 $1,453,649,000 264,986
   PICTET ASSET MANAGEMENT SA 13 - 2023-06-30 6,131,818 $875,317,000 -518,815
   Pictet Asset Management Holding SA 24 - 2023-12-31 6,041,697 $797,444,000 459,561
   Impax Asset Management Group plc - 2023-12-31 5,589,339 $737,030,000 -35,420
   AMUNDI 74 - 2023-12-31 5,059,031 $670,335,000 356,141
   ROYAL BANK OF CANADA 121 - 2023-12-31 4,872,077 $643,065,000 -153,082
   GEODE CAPITAL MANAGEMENT LLC 302 - 2023-12-31 4,312,750 $567,721,000 91,520
   NORTHERN TRUST CORP 232 - 2023-12-31 3,352,185 $442,455,000 -239,754
   LEGAL & GENERAL GROUP PLC 184 - 2023-12-31 3,346,878 $441,754,000 372,348
   INVESCO LTD 269 - 2023-12-31 3,067,799 $404,919,000 236,177
   MORGAN STANLEY 510 - 2023-12-31 2,877,151 $379,755,000 252,280
   BANK OF AMERICA CORP /DE/ 403 - 2023-12-31 2,620,270 $345,849,000 -48,496
   UBS GLOBAL ASSET MANAGEMENT AMERICAS INC 166 - 2023-12-31 2,359,145 $311,384,000 167,522
   GOLDMAN SACHS GROUP INC/ 328 - 2023-12-31 2,096,649 $276,737,000 322,115
   NORGES BANK 335 *New 2023-12-31 2,087,101 $275,476,000 2,087,101
   Allspring Global Investments Holdings LLC 45 - 2024-03-31 2,143,437 $261,949,000 25,887
   DZ BANK AG Deutsche Zentral Genossenschafts Bank F 60 - 2023-12-31 1,806,146 $238,397,000 1,633,389
   DEUTSCHE BANK AG 183 - 2023-12-31 1,608,629 $212,323,000 -2,065,667
   ALLIANCEBERNSTEIN L.P. 201 - 2023-12-31 1,546,851 $204,169,000 30,553
   AMERIPRISE FINANCIAL INC 328 - 2023-12-31 1,482,303 $195,707,000 156,937
   BANK OF NEW YORK MELLON CORP 415 - 2023-12-31 1,338,647 $176,688,000 -285,787
   WELLS FARGO & CO/MN 303 - 2023-12-31 1,320,042 $174,232,000 86,234
   CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 165 - 2023-12-31 1,165,785 $153,872,000 -4,802
   FRANKLIN RESOURCES INC 288 - 2023-12-31 1,147,978 $151,522,000 -19,792
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 435 - 2023-12-31 1,045,002 $137,930,000 24,661
   PNC FINANCIAL SERVICES GROUP INC 149 - 2023-12-31 956,824 $126,291,000 -18,272
   Vontobel Holding Ltd. 36 - 2023-12-31 927,457 $122,415,000 -109,506
   KBC GROUP NV 49 - 2023-12-31 903,101 $119,201,000 19,068
   Mirova US LLC 21 - 2023-12-31 900,953 $118,917,000 -6,016
   STIFEL FINANCIAL CORP 154 - 2023-12-31 896,673 $118,355,000 -7,783
   AMERICAN CENTURY COMPANIES INC 272 - 2023-12-31 891,987 $117,733,000 -74,144
   UBS Group AG 392 - 2023-12-31 834,406 $110,133,000 -90,659
   CREDIT SUISSE/ 193 - 2023-12-31 802,316 $105,898,000 32,725
   BNP Paribas Investment Partners S.A. 80 - 2023-12-31 797,313 $105,238,000 -104,722
   DUFF & PHELPS INVESTMENT MANAGEMENT CO 32 - 2023-12-31 761,875 $100,560,000 12,000
   NUVEEN ASSET MANAGEMENT, LLC 409 - 2023-12-31 692,156 $95,799,000 -33,670
   ALLIANZ ASSET MANAGEMENT AG 130 - 2023-12-31 712,550 $94,049,000 -56,038
   Boston Partners 219 *New 2023-12-31 703,445 $92,838,000 703,445
   GREAT WEST LIFE ASSURANCE CO /CAN/ 101 - 2023-12-31 681,687 $89,488,000 43,089
   M&G INVESTMENT MANAGEMENT LTD 46 - 2023-12-31 675,839 $89,211,000 134,274
   DIMENSIONAL FUND ADVISORS INC 1003 - 2023-12-31 673,781 $88,936,000 -747
   FIL LTD 239 - 2023-12-31 664,821 $87,750,000 -85,846
   Man Group plc 83 - 2023-12-31 654,663 $86,409,000 654,663
   J P MORGAN CHASE & CO 892 - 2023-12-31 634,032 $83,686,000 -88,657
   Swiss National Bank 299 - 2023-12-31 608,800 $80,356,000 -17,300
   BARCLAYS PLC 376 - 2023-12-31 603,845 $79,702,000 163,732
   ZURCHER KANTONALBANK (ZURICH CANTONALBANK) 67 - 2023-12-31 582,633 $76,902,000 31,949
   MARINER VALUE STRATEGIES, LLC 20 - 2023-12-31 562,625 $74,261,000 41,177
   FMR LLC 1127 - 2023-12-31 561,177 $74,070,000 -1,144,168
   RAYMOND JAMES & ASSOCIATES 301 - 2023-12-31 538,884 $71,127,000 20,288
   SAM SUSTAINABLE ASSET MANAGEMENT LTD. 27 - 2023-12-31 536,072 $70,756,000 -49,000
   DEKABANK DEUTSCHE GIROZENTRALE - 2023-12-31 505,177 $66,745,000 50,793
   HIGHTOWER ADVISORS, LLC 202 - 2023-12-31 491,677 $64,919,000 20,238
   REAVES W H & CO INC 18 - 2023-12-31 485,725 $64,111,000 17,654
   Assenagon Asset Management S.A. 94 - 2023-12-31 483,391 $63,803,000 477,235
   PRICE T ROWE ASSOCIATES INC /MD/ 639 - 2023-12-31 470,796 $62,142,000 -18,122
   Candriam Luxembourg S.C.A. 53 - 2023-12-31 466,686 $61,601,000 59,643
   NEW YORK STATE COMMON RETIREMENT FUND 195 - 2023-12-31 466,636 $61,591,000 6,999
   RHUMBLINE ADVISERS 273 - 2023-12-31 449,585 $59,341,000 -2,233
   KEYBANK NATIONAL ASSOCIATION/OH 89 - 2023-12-31 432,664 $57,108,000 -10,577
   SUMITOMO MITSUI TRUST HOLDINGS, INC. 443 - 2024-03-31 464,591 $56,778,000 1,481
   FIRST TRUST ADVISORS LP 403 - 2023-12-31 426,676 $56,317,000 4,183
   BANK OF MONTREAL /CAN/ 401 - 2023-12-31 417,078 $55,480,000 49,454
   Qube Research & Technologies Ltd 224 - 2023-12-31 410,915 $54,237,000 336,162
   GOODMAN & COMPANY INVESTMENT COUNSEL LTD. 172 - 2023-12-31 403,587 $53,269,000 3,419
   APG ALL PENSIONS GROUP 191 - 2023-12-31 438,084 $52,345,000 -23,839
   CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 263 - 2023-12-31 391,863 $51,722,000 41,533
   PRUDENTIAL FINANCIAL INC 223 - 2023-12-31 385,521 $50,880,000 198,576
   HSBC HOLDINGS PLC 405 - 2023-12-31 369,331 $48,712,000 127,073
   PARTNERS GROUP HOLDING AG 5 - 2023-12-31 368,828 $48,682,000 6,027
   COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS R 58 - 2023-12-31 366,371 $48,357,000 5,862
   DAVIS R M INC 33 - 2023-12-31 358,024 $47,256,000 -4,419
   CANADA PENSION PLAN INVESTMENT BOARD 270 - 2023-12-31 356,356 $47,035,000 2,200
   CLEARBRIDGE ADVISORS LLC 339 - 2023-12-31 352,583 $46,537,000 15,933
   Parsifal Capital Management LP 14 *New 2023-12-31 336,700 $44,441,000 336,700
   TD ASSET MANAGEMENT INC 320 - 2023-12-31 324,119 $42,780,000 -54,253
   ENVESTNET ASSET MANAGEMENT INC 677 - 2023-12-31 322,317 $42,543,000 4,102
   BNP PARIBAS ARBITRAGE SA 281 - 2023-12-31 315,413 $41,631,000 -30,541
   DEARBORN PARTNERS LLC - 2023-12-31 314,122 $41,461,000 -4,194
   TRILLIUM ASSET MANAGEMENT CORP 23 - 2023-12-31 311,355 $41,096,000 4,803
   CIBC GLOBAL ASSET MANAGEMENT INC 106 - 2023-12-31 309,201 $40,811,000 -18,771
   RENAISSANCE TECHNOLOGIES LLC 362 - 2023-12-31 302,100 $39,874,000 283,200
   EVERETT HARRIS & CO /CA/ 31 - 2024-03-31 302,096 $36,919,000 -3,550
   WELLINGTON MANAGEMENT CO LLP 797 - 2023-12-31 271,124 $35,786,000 43,406
   BENJAMIN F. EDWARDS & COMPANY INC. 29 - 2023-12-31 269,210 $35,533,000 261,125
   JUPITER ASSET MANAGEMENT LTD 91 - 2023-12-31 257,334 $33,966,000 -734
   Covea Finance 22 - 2024-03-31 273,967 $33,482,000 -4,526
   LPL FINANCIAL CORP 649 - 2023-12-31 251,417 $33,185,000 -37,310
   ROYAL LONDON ASSET MANAGEMENT LTD 182 - 2023-12-31 251,355 $33,176,000 -16,695
   National Pension Service 355 - 2023-12-31 236,113 $31,165,000 0
   Russell Investments Group Ltd. 376 - 2023-12-31 232,517 $30,699,000 -58,674
   STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN 296 - 2023-12-31 228,524 $30,163,000 25,352
   VOLORIDGE INVESTMENT MANAGEMENT LLC 230 - 2023-12-31 222,282 $29,339,000 27,669
   PRINCIPAL FINANCIAL GROUP INC 654 - 2023-12-31 220,728 $29,134,000 -3,918
   CLEAR HARBOR ASSET MANAGEMENT, LLC 4 - 2023-12-31 215,501 $28,444,000 -1,598
   SCHRODER INVESTMENT MANAGEMENT GROUP 398 - 2023-12-31 213,549 $28,186,000 68,467
   NEUBERGER BERMAN GROUP LLC 536 - 2023-12-31 213,326 $28,156,000 -16,030
   Standard Life Aberdeen plc 317 - 2023-12-31 203,704 $26,887,000 33,813
  100 Records found
  1    
  Page 1 of 1
Free Registration Required For Full Results

  
    
    Copyright © 2024 j3sg.com | Disclaimer & Terms of use          Products & Service  About Us  Contact Us