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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
   VANGUARD GROUP INC 298 - 2023-12-31 24,023,349 $3,170,842,000 -49,152
   PICTET ASSET MANAGEMENT SA 13 - 2023-06-30 6,131,818 $875,317,000 -518,815
   Impax Asset Management Group plc - 2023-12-31 5,589,339 $737,030,000 -35,420
   ROYAL BANK OF CANADA 121 - 2023-12-31 4,872,077 $643,065,000 -153,082
   NORTHERN TRUST CORP 232 - 2023-12-31 3,352,185 $442,455,000 -239,754
   BANK OF AMERICA CORP /DE/ 403 - 2023-12-31 2,620,270 $345,849,000 -48,496
   DEUTSCHE BANK AG 183 - 2023-12-31 1,608,629 $212,323,000 -2,065,667
   BANK OF NEW YORK MELLON CORP 460 - 2024-03-31 1,303,316 $159,278,000 -35,331
   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
   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
   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
   BNP Paribas Investment Partners S.A. 80 - 2023-12-31 797,313 $105,238,000 -104,722
   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
   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
   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
   FMR LLC 1127 - 2023-12-31 561,177 $74,070,000 -1,144,168
   PRICE T ROWE ASSOCIATES INC /MD/ 639 - 2023-12-31 470,796 $62,142,000 -18,122
   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
   APG ALL PENSIONS GROUP 191 - 2023-12-31 438,084 $52,345,000 -23,839
   DAVIS R M INC 33 - 2023-12-31 358,024 $47,256,000 -4,419
   TD ASSET MANAGEMENT INC 320 - 2023-12-31 324,119 $42,780,000 -54,253
   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
   CIBC GLOBAL ASSET MANAGEMENT INC 106 - 2023-12-31 309,201 $40,811,000 -18,771
   DEKABANK DEUTSCHE GIROZENTRALE 226 - 2024-03-31 337,306 $40,808,000 -167,871
   EVERETT HARRIS & CO /CA/ 31 - 2024-03-31 302,096 $36,919,000 -3,550
   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
   Russell Investments Group Ltd. 376 - 2023-12-31 232,517 $30,699,000 -58,674
   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
   NEUBERGER BERMAN GROUP LLC 536 - 2023-12-31 213,326 $28,156,000 -16,030
   ZURCHER KANTONALBANK (ZURICH CANTONALBANK) 192 - 2024-03-31 224,489 $27,435,000 -358,144
   BOSTON COMMON ASSET MANAGEMENT LLC 34 - 2024-03-31 211,523 $25,850,000 -12,006
   Baird Financial Group Inc. 278 - 2023-12-31 188,146 $24,833,000 -1,473
   NATIONAL BANK OF CANADA /FI/ 296 - 2023-12-31 186,987 $24,801,000 -20,374
   FIRST MANHATTAN CO 87 - 2023-12-31 178,241 $23,533,000 -8,027
   Squarepoint Ops LLC 238 - 2023-12-31 175,030 $23,102,000 -4,370
   MAGELLAN ASSET MANAGEMENT LTD 48 - 2023-12-31 173,624 $22,917,000 -385,957
   AXA 269 - 2023-12-31 153,362 $20,242,000 -22,768
   STOCK YARDS BANK & TRUST CO 42 - 2023-12-31 152,019 $20,065,000 -7,602
   Rockefeller Capital Management L.P. 303 - 2023-12-31 141,275 $18,647,000 -20,013
   CITIGROUP INC 611 - 2023-12-31 138,071 $18,224,000 -68,758
   KOREA INVESTMENT CORP 347 - 2023-12-31 133,113 $17,570,000 -18,839
   WELCH & FORBES LLC 82 - 2023-12-31 131,787 $17,395,000 -12,572
   GABELLI FUNDS LLC 204 - 2023-12-31 131,099 $17,304,000 -200
   AVIVA PLC 327 - 2023-12-31 130,086 $17,170,000 -77,712
   MANUFACTURERES LIFE INSURANCE CO 658 - 2023-12-31 128,229 $16,925,000 -8,995
   JANE STREET GROUP LLC 652 - 2023-12-31 120,889 $15,956,000 -16,248
   CITADEL ADVISORS LLC 917 - 2023-12-31 120,243 $15,871,000 -156,038
   Asset Advisors Investment Management LLC 18 - 2023-12-31 112,506 $14,850,000 -3,528
   CHEVY CHASE TRUST HOLDINGS, INC. - 2023-12-31 110,563 $14,593,000 -815
   MITSUBISHI UFJ TRUST & BANKING CORP 484 - 2023-12-31 102,741 $13,561,000 -18,068
   Thematics Asset Management 65 - 2023-12-31 100,242 $13,231,000 -1,616
   COMMONWEALTH EQUITY SERVICES LLC. 625 - 2023-12-31 96,223 $12,701,000 -764
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 567 - 2023-12-31 95,188 $12,564,000 -147,961
   HUNTINGTON NATIONAL BANK 126 - 2023-12-31 92,924 $12,265,000 -6,069
   Mn Services Vermogensbeheer B.V. 217 - 2023-12-31 92,133 $12,161,000 -3,500
   SUMITOMO MITSUI ASSET MANAGEMENT COMPANY, LTD 144 - 2023-12-31 89,047 $11,753,000 -7,883
   Advisor Group Holdings Inc. 707 - 2023-12-31 88,800 $11,726,000 -42,340
   Cubist Systematic Strategies LLC 197 - 2023-12-31 85,554 $11,292,000 -118,760
   Polaris Wealth Advisers LLC 42 - 2023-09-30 89,519 $11,085,000 -4,164
   JANNEY MONTGOMERY SCOTT LLC 478 - 2023-12-31 82,921 $10,945,000 -636
   AQR CAPITAL MANAGEMENT LLC 678 - 2023-12-31 81,161 $10,712,000 -49,381
   ING INVESTMENT MANAGEMENT LLC 620 - 2023-12-31 74,235 $9,798,000 -384
   MILLENNIUM MANAGEMENT LLC 1426 - 2023-12-31 73,264 $9,670,000 -70,999
   WHITTIER TRUST CO 141 - 2023-12-31 69,874 $9,222,000 -1,188
   CREDIT AGRICOLE S A 94 - 2023-12-31 64,262 $8,482,000 -15,270
   FEDERATED INVESTORS INC /PA/ 605 - 2023-12-31 61,228 $8,081,000 -87,332
   Skandinaviska Enskilda Banken AB (publ) 298 - 2023-12-31 60,351 $7,966,000 -21,024
   PUTNAM FL INVESTMENT MANAGEMENT CO 112 - 2023-12-31 59,006 $7,788,000 -14,940
   TWO SIGMA INVESTMENTS LLC 691 - 2023-12-31 58,669 $7,744,000 -114,399
   MIROVA 12 - 2023-12-31 57,452 $7,583,000 -33
   State of Tennessee Treasury Department 426 - 2023-12-31 56,323 $7,434,000 -31,392
   SILVERCREST ASSET MANAGEMENT GROUP LLC 300 - 2023-12-31 55,720 $7,354,000 -9,515
   Aristotle Atlantic Partners LLC 66 - 2023-12-31 55,293 $7,298,000 -1,683
   ARIZONA STATE RETIREMENT SYSTEM - 2023-12-31 54,770 $7,229,000 -324
   CUTTER & CO BROKERAGE INC 10 - 2023-12-31 52,407 $6,917,000 -1,220
   NATIXIS ASSET MANAGEMENT ADVISORS LP 714 - 2024-03-31 56,238 $6,873,000 -9,158
   AMERICAN INTERNATIONAL GROUP INC 593 - 2023-12-31 51,060 $6,739,000 -452
   MetLife Investment Advisors LLC 349 - 2023-12-31 47,265 $6,239,000 -886
   COMERICA BANK 577 - 2023-12-31 47,162 $6,225,000 -73
   Perpetual Ltd 157 - 2024-03-31 50,781 $6,206,000 -2,211
   TOWNSQUARE CAPITAL LLC 186 - 2023-12-31 45,254 $5,973,000 -1,234
   JP MARVEL INVESTMENT ADVISORS LLC 26 - 2023-12-31 45,234 $5,970,000 -60
   PROSHARE ADVISORS LLC 467 - 2023-12-31 44,416 $5,862,000 -1,759
   Lombard Odier Asset Management (Europe) Ltd 53 - 2023-12-31 43,316 $5,717,000 -4,469
   Retirement Systems of Alabama 662 - 2023-12-31 42,912 $5,664,000 -1,106
   FIRST NATIONAL CORP /MA/ /ADV 22 - 2024-03-31 41,495 $5,477,000 -135
  100 Records found
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