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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  
Free Registration Required For Full Results

            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   National Pension Service 355 - 2023-12-31 236,113 $31,165,000 0
   J O HAMBRO INVESTMENT MANAGEMENT LTD 34 - 2023-12-31 184,231 $24,318,000 0
   STATE OF NEW JERSEY COMMON PENSION FUND D 360 - 2023-12-31 104,031 $13,731,000 0
   USS Investment Management Ltd 242 - 2023-12-31 59,484 $7,852,000 0
   FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ 207 - 2024-03-31 40,663 $5,367,000 0
   TRELLUS MANAGEMENT COMPANY LLC 3 - 2023-09-30 40,963 $5,072,000 0
   HARTFORD FINANCIAL MANAGEMENT INC. 32 - 2024-03-31 40,011 $4,890,000 0
   PRIVATE WEALTH PARTNERS LLC 55 - 2023-12-31 16,295 $2,151,000 0
   GARRISON POINT ADVISORS LLC 17 - 2023-12-31 14,379 $1,898,000 0
   ARGA INVESTMENT MANAGEMENT, LP 55 - 2024-03-31 14,109 $1,724,000 0
   WULFF HANSEN & CO. 22 - 2023-12-31 11,480 $1,515,000 0
   TSP CAPITAL MANAGEMENT GROUP LLC 35 - 2023-12-31 10,525 $1,389,000 0
   CLARKSTON CAPITAL PARTNERS LLC 87 - 2023-12-31 10,000 $1,320,000 0
   Illinois Municipal Retirement Fund 785 - 2023-12-31 9,188 $1,213,000 0
   PACIFIC GLOBAL INVESTMENT MANAGEMENT CO 85 - 2023-12-31 8,842 $1,167,000 0
   LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP 143 - 2024-03-31 9,000 $1,073,000 0
   MOUNTAIN PACIFIC INVESTMENT ADVISERS INC/ID 86 - 2024-03-31 8,570 $1,047,000 0
   DE BURLO GROUP INC 58 - 2023-12-31 8,050 $997,000 0
   Harbour Capital Advisors LLC 93 - 2024-03-31 8,170 $977,000 0
   Tredje AP-fonden 495 - 2023-12-31 7,291 $962,000 0
   Perpetual Investment Management Limited 112 - 2022-12-31 6,284 $958,000 0
   Alan B. Lancz & Associates Inc. 28 - 2023-12-31 6,250 $825,000 0
   TOWN & COUNTRY BANK & TRUST CO DBA FIRST BANKERS T 74 - 2024-03-31 6,516 $796,000 0
   BLACKHILL CAPITAL INC 32 - 2023-12-31 6,000 $792,000 0
   Pettee Investors Inc. 80 - 2023-12-31 5,405 $713,000 0
   PRESIMA INC. 42 - 2024-03-31 5,470 $668,000 0
   ALLEN INVESTMENT MANAGEMENT LLC 148 - 2023-12-31 5,000 $660,000 0
   MAIRS & POWER INC 158 - 2023-12-31 5,000 $660,000 0
   Forza Wealth Management LLC 88 - 2024-03-31 4,837 $591,000 0
   HER MAJESTY THE QUEEN IN RIGHT OF THE PROVINCE OF 761 - 2023-12-31 4,300 $568,000 0
   CARRET ASSET MANAGEMENT 183 - 2024-03-31 4,585 $560,000 0
   HUBER CAPITAL MANAGEMENT LLC 93 - 2023-12-31 3,800 $502,000 0
   HYMAN CHARLES D 167 - 2023-12-31 3,679 $486,000 0
   Beaton Management Co. Inc. 84 - 2023-12-31 3,625 $478,000 0
   DAYMARK WEALTH PARTNERS LLC 273 - 2024-03-31 3,787 $463,000 0
   M&R CAPITAL MANAGEMENT INC 89 - 2024-03-31 3,580 $437,000 0
   HM PAYSON & CO 294 - 2023-12-31 3,063 $404,000 0
   StrongBox Wealth LLC 58 - 2024-03-31 2,968 $392,000 0
   Belmont Capital LLC 55 - 2023-12-31 2,884 $381,000 0
   Rossmore Private Capital 182 - 2023-12-31 2,847 $376,000 0
   TOWER BRIDGE ADVISORS 179 - 2023-12-31 2,718 $359,000 0
   WOODSTOCK CORP 134 - 2024-03-31 2,930 $358,000 0
   Keebeck Wealth Management LLC 210 - 2023-12-31 2,500 $330,000 0
   DOUGLASS WINTHROP ADVISORS LLC 212 - 2023-12-31 2,419 $319,000 0
   NEVILLE RODIE & SHAW INC 202 - 2024-03-31 2,600 $318,000 0
   Carr Financial Group Corp 141 - 2024-03-31 2,539 $310,000 0
   WASHINGTON TRUST CO 238 - 2024-03-31 2,530 $309,000 0
   ARS Wealth Advisors Group LLC 119 - 2023-12-31 2,272 $300,000 0
   SUMMIT INVESTMENT ADVISORS INC 1024 - 2023-12-31 2,247 $297,000 0
   RATHBONE BROTHERS PLC 477 - 2023-12-31 2,225 $294,000 0
   ROMANO BROTHERS AND COMPANY 264 - 2024-03-31 2,325 $284,000 0
   ENDURANCE WEALTH MANAGEMENT, INC. 161 - 2023-06-30 1,954 $279,000 0
   Community Bank N.A. 193 - 2023-12-31 2,100 $277,000 0
   DELTA ASSET MANAGEMENT LLC/TN 119 - 2023-12-31 2,094 $276,000 0
   Strait & Sound Wealth Management LLC 98 - 2023-12-31 2,151 $276,000 0
   Blankinship & Foster LLC 53 - 2023-12-31 2,063 $272,000 0
   PARADIGM ASSET MANAGEMENT CO LLC/NY 195 - 2023-12-31 2,000 $264,000 0
   WELLINGTON SHIELDS & CO., LLC 180 - 2023-12-31 2,000 $264,000 0
   Essex Private Wealth Management LLC 26 - 2024-03-31 2,080 $254,000 0
   CIGNA INVESTMENTS INC /NEW 379 - 2024-03-31 2,070 $253,000 0
   NICOLET BANKSHARES INC 186 - 2023-12-31 1,875 $247,000 0
   ZBN.A. 300 - 2023-12-31 1,851 $244,000 0
   STEWART & PATTEN CO LLC 85 - 2024-03-31 1,950 $238,000 0
   BANCORPSOUTH BANK 304 - 2023-12-31 1,766 $233,000 0
   THOMPSON SIEGEL & WALMSLEY LLC 334 - 2023-12-31 1,753 $231,000 0
   CIC Wealth LLC 151 - 2024-03-31 1,818 $222,000 0
   Harwood Advisory Group LLC 140 - 2023-12-31 1,639 $216,000 0
   BEESE FULMER INVESTMENT MANAGEMENT INC 214 - 2024-03-31 1,694 $207,000 0
   Symmetry Partner LLC 514 - 2024-03-31 1,689 $206,000 0
   JEPPSON WEALTH MANAGEMENT LLC 196 - 2024-03-31 1,660 $203,000 0
   MONTAG A & ASSOCIATES INC 401 - 2023-12-31 1,500 $198,000 0
   LIVFORSAKRINGSAKTIEBOLAGET SKANDIA (PUBL) 247 - 2024-03-31 1,524 $186,000 0
   JNBA FINANCIAL ADVISORS 195 - 2024-03-31 1,350 $165,000 0
   Icon Wealth Partners LLC 327 - 2023-09-30 1,160 $144,000 0
   ARCADIA INVESTMENT MANAGEMENT CORP/MI 139 - 2024-03-31 1,148 $140,000 0
   Canton Hathaway LLC 109 - 2023-12-31 1,000 $132,000 0
   Washington Trust Advisors Inc. 228 - 2023-12-31 938 $124,000 0
   Westside Investment Management Inc. 255 - 2024-03-31 1,000 $122,000 0
   DT INVESTMENT PARTNERS, LLC 174 - 2023-12-31 800 $100,000 0
   Orion Capital Management LLC 174 - 2023-12-31 700 $92,000 0
   Morton Brown Family Wealth LLC 72 - 2024-03-31 700 $86,000 0
   CNB Bank 204 - 2023-12-31 580 $77,000 0
   ALTA ADVISERS LTD 333 - 2024-03-31 600 $73,000 0
   Mine & Arao Wealth Creation & Management LLC. 127 - 2023-12-31 536 $71,000 0
   Concord Wealth Partners 321 - 2023-12-31 500 $66,000 0
   MONETARY MANAGEMENT GROUP INC 235 - 2023-12-31 500 $66,000 0
   WEST PACES ADVISORS INC. 214 - 2024-03-31 460 $56,000 0
   CAROLINAS WEALTH CONSULTING LLC 327 - 2023-12-31 406 $54,000 0
   Princeton Global Asset Management LLC - 2023-12-31 379 $50,000 0
   ARMSTRONG ADVISORY GROUP INC 349 - 2024-03-31 368 $49,000 0
   Sugarloaf Wealth Management LLC 295 - 2024-03-31 384 $47,000 0
   ESSEX INVESTMENT MANAGEMENT CO LLC 266 - 2023-12-31 356 $47,000 0
   Capital Analysts Inc. 677 - 2023-12-31 318 $42,000 0
   Larson Financial Group LLC 685 - 2023-12-31 315 $42,000 0
   Atlantic Trust LLC 248 - 2023-12-31 298 $39,000 0
   Oakworth Capital Inc. 350 - 2024-03-31 315 $38,000 0
   West Branch Capital LLC 182 - 2024-03-31 313 $38,000 0
   City State Bank 348 - 2024-03-31 300 $37,000 0
   Perkins Coie Trust Co 173 - 2024-03-31 294 $36,000 0
   Ameliora Wealth Management Ltd. 143 - 2024-03-31 297 $36,000 0
  100 Records found
  1    
  Page 1 of 1
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