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Get Institutions for : 
American Water Works Company Inc. (AWK)  
$128.75 2.80 (2.22%) as of 4:30 Fri 5/3


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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  : 
2.65 (2.1%)  




 
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  
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            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   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
   Impax Asset Management Group plc 3 - 2024-03-31 6,654,512 $812,388,000 1,065,173
   Pictet Asset Management Holding SA 24 - 2023-12-31 6,041,697 $797,444,000 459,561
   AMUNDI 74 - 2023-12-31 5,059,031 $670,335,000 356,141
   GEODE CAPITAL MANAGEMENT LLC 302 - 2023-12-31 4,312,750 $567,721,000 91,520
   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
   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
   DZ BANK AG Deutsche Zentral Genossenschafts Bank F 60 - 2023-12-31 1,806,146 $238,397,000 1,633,389
   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
   WELLS FARGO & CO/MN 303 - 2023-12-31 1,320,042 $174,232,000 86,234
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 435 - 2023-12-31 1,045,002 $137,930,000 24,661
   KBC GROUP NV 49 - 2023-12-31 903,101 $119,201,000 19,068
   Assenagon Asset Management S.A. 61 - 2024-03-31 917,185 $112,089,000 433,794
   CREDIT SUISSE/ 193 - 2023-12-31 802,316 $105,898,000 32,725
   DUFF & PHELPS INVESTMENT MANAGEMENT CO 32 - 2023-12-31 761,875 $100,560,000 12,000
   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
   Man Group plc 83 - 2023-12-31 654,663 $86,409,000 654,663
   BARCLAYS PLC 376 - 2023-12-31 603,845 $79,702,000 163,732
   SAM SUSTAINABLE ASSET MANAGEMENT LTD. 26 - 2024-03-31 640,227 $78,242,000 104,155
   MARINER VALUE STRATEGIES, LLC 20 - 2023-12-31 562,625 $74,261,000 41,177
   RAYMOND JAMES & ASSOCIATES 333 - 2024-03-31 566,506 $69,233,000 27,622
   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
   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
   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
   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
   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
   ROBECO INSTITUTIONAL ASSET MANAGEMENT B.V. 202 - 2024-03-31 366,842 $44,832,000 315,887
   ENVESTNET ASSET MANAGEMENT INC 677 - 2023-12-31 322,317 $42,543,000 4,102
   TRILLIUM ASSET MANAGEMENT CORP 23 - 2023-12-31 311,355 $41,096,000 4,803
   RENAISSANCE TECHNOLOGIES LLC 362 - 2023-12-31 302,100 $39,874,000 283,200
   WELLINGTON MANAGEMENT CO LLP 797 - 2023-12-31 271,124 $35,786,000 43,406
   BENJAMIN F. EDWARDS & COMPANY INC. 42 - 2024-03-31 280,920 $34,331,000 11,710
   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
   SCHRODER INVESTMENT MANAGEMENT GROUP 398 - 2023-12-31 213,549 $28,186,000 68,467
   Standard Life Aberdeen plc 317 - 2023-12-31 203,704 $26,887,000 33,813
   MITSUBISHI UFJ ASSET MANAGEMENT CO., LTD. 320 - 2023-12-31 192,972 $25,764,000 13,797
   NEW YORK STATE TEACHERS RETIREMENT SYSTEM 302 - 2024-03-31 210,292 $25,700,000 14,270
   iA Global Asset Management Inc. 56 - 2023-12-31 194,260 $25,640,000 143,584
   La Banque Postale Asset Management SA 48 - 2023-12-31 191,706 $25,303,000 15,780
   AGF MANAGEMENT LTD 145 - 2023-12-31 189,269 $24,982,000 662
   VIGILANT CAPITAL MANAGEMENT LLC 29 - 2023-06-30 171,463 $24,476,000 3,773
   NFJ INVESTMENT GROUP LLC 51 - 2023-12-31 178,869 $23,609,000 11,885
   COUNTRY TRUST BANK 64 - 2024-03-31 187,470 $22,911,000 15,612
   UniSuper Management Pty Ltd 90 - 2023-12-31 171,349 $22,616,000 506
   PGGM INVESTMENTS 61 - 2023-12-31 163,860 $21,628,000 15,651
   Maryland State Retirement & Pension System 43 - 2024-03-31 181,232 $20,715,000 2,633
   DUDLEY & SHANLEY LLC 16 - 2024-03-31 166,490 $20,347,000 4,146
   KEMPEN CAPITAL MANAGEMENT N.V. 98 - 2023-12-31 151,910 $20,051,000 127,116
   Montanaro Asset Management Ltd 9 - 2023-12-31 151,750 $20,029,000 5,350
   HPM Partners LLC - 2023-12-31 151,115 $19,946,000 59,341
   NATIXIS 129 - 2023-12-31 149,655 $19,753,000 13,035
   MACQUARIE GROUP LTD 671 - 2023-12-31 147,435 $19,460,000 18,013
   SEI INVESTMENTS CO 603 - 2023-12-31 139,116 $18,363,000 2,290
   HOWLAND CAPITAL MANAGEMENT INC - 2023-12-31 135,985 $17,949,000 1,950
   CONFLUENCE INVESTMENT MANAGEMENT LLC 93 - 2024-03-31 143,108 $17,489,000 2,909
   TORONTO DOMINION BANK 372 - 2023-12-31 121,138 $15,989,000 26,571
   BRAUN STACEY ASSOCIATES INC 74 - 2024-03-31 129,767 $15,859,000 24,589
   VICTORY CAPITAL MANAGEMENT INC 850 - 2023-12-31 120,124 $15,855,000 6,486
   NOMURA ASSET MANAGEMENT CO LTD 279 - 2023-12-31 119,412 $15,761,000 70,577
   Ensign Peak Advisors Inc 346 - 2023-12-31 114,190 $15,072,000 24,745
   DIAM CO. LTD 323 - 2024-03-31 121,671 $14,869,000 3,949
   CAPITAL FUND MANAGEMENT S.A. 155 - 2023-12-31 111,901 $14,770,000 73,699
   MARSHALL WACE LLP 476 - 2023-12-31 109,812 $14,494,000 44,117
   WEALTH ENHANCEMENT ADVISORY SERVICES LLC 381 - 2024-03-31 118,368 $14,466,000 11,453
   RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. 655 - 2024-03-31 114,449 $13,987,000 26,336
   STATE OF WISCONSIN INVESTMENT BOARD 446 - 2023-12-31 104,497 $13,793,000 931
   BROWN BROTHERS HARRIMAN & CO 89 - 2023-12-31 101,965 $13,458,000 98,806
   Personal Capital Advisors Corp 158 - 2022-12-31 83,199 $12,681,000 2,526
   CI Private Wealth LLC 472 - 2023-12-31 94,996 $12,539,000 9,005
   Handelsbanken Fonder AB 298 - 2023-12-31 91,341 $12,056,000 6,569
   Engineers Gate Manager LP 35 - 2023-12-31 91,045 $12,017,000 45,193
   Treasurer of the State of North Carolina 325 - 2023-12-31 88,940 $11,739,000 850
   B. Metzler seel. Sohn & Co. AG 88 - 2023-12-31 84,559 $11,161,000 3,649
   JANNEY MONTGOMERY SCOTT LLC 502 - 2024-03-31 90,190 $11,022,000 7,269
   PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 359 - 2023-12-31 82,654 $10,910,000 2,189
   T. Rowe Price Investment Management Inc. 515 - 2023-12-31 76,548 $10,104,000 20,516
   DAIWA SECURITIES GROUP INC. 192 - 2024-03-31 81,164 $9,918,000 7,232
   IFM Investors Pty Ltd 194 - 2024-03-31 77,905 $9,521,000 1,031
   First Personal Financial Services 14 - 2024-03-31 74,690 $9,128,000 1,575
   MARINER WEALTH ADVISORS, LLC 511 - 2023-12-31 67,060 $8,851,000 33,878
   PEAPACK GLADSTONE FINANCIAL CORP 152 - 2023-12-31 66,725 $8,807,000 803
   EDMOND DE ROTHSCHILD HOLDING S.A. 139 - 2023-12-31 63,382 $8,366,000 281
  100 Records found
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