Institutional Ownership American Water Works Company, Inc. (AWK)
This table provides information about the institutional ownership of American Water Works Company, Inc. (AWK). We have compiled data on the 1,158 institutions that hold shares in the stock, with a total of 176 Million shares, which have been reported (via 13F filing form) to have a value of $21.9 Billion.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
High Tower Advisors, LLC
Chicago, IL |
Nov 14, 2024 Q3 2024 |
521,752
shares
|
$65 Million
0.11% of portfolio
|
Q3 2024
Reduced 0.54%
|
|
|
Sei Investments CO
Oaks, PA |
Nov 12, 2024 Q3 2024 |
516,723
shares
|
$64.3 Million
0.1% of portfolio
|
Q3 2024
Added 18.62%
|
|
|
Kbc Group Nv
|
Nov 06, 2024 Q3 2024 |
508,685
shares
|
$63.3 Million
0.22% of portfolio
|
Q3 2024
Added 3.13%
|
|
|
California State Teachers Retirement System
West Sacramento, CA |
Nov 14, 2024 Q3 2024 |
500,077
shares
|
$62.3 Million
0.09% of portfolio
|
Q3 2024
Added 8.2%
|
|
|
Vontobel Holding Ltd.
|
Oct 15, 2024 Q3 2024 |
497,983
shares
|
$62 Million
0.25% of portfolio
|
Q3 2024
Added 7.73%
|
|
|
Raymond James & Associates
St Petersburg, FL |
Oct 18, 2024 Q3 2024 |
492,113
shares
|
$61.3 Million
0.04% of portfolio
|
Q3 2024
Reduced 10.31%
|
|
|
Hsbc Holdings PLC
London, X0 |
Nov 14, 2024 Q3 2024 |
486,522
shares
|
$60.6 Million
0.04% of portfolio
|
Q3 2024
Added 23.51%
|
|
|
Partners Group Holding Ag
Baar Zug, V8 |
Nov 13, 2024 Q3 2024 |
460,549
shares
|
$57.3 Million
4.82% of portfolio
|
Q3 2024
Added 2.1%
|
|
|
Keybank National Association
|
Oct 31, 2024 Q3 2024 |
452,961
shares
|
$56.4 Million
0.26% of portfolio
|
Q3 2024
Added 0.53%
|
|
|
Assenagon Asset Management S.A.
|
Oct 23, 2024 Q3 2024 |
445,788
shares
|
$55.5 Million
0.14% of portfolio
|
Q3 2024
Added 631.38%
|
|
|
Sumitomo Mitsui Trust Holdings, Inc.
|
Nov 05, 2024 Q3 2024 |
433,538
shares
|
$54 Million
0.04% of portfolio
|
Q3 2024
Added 2.22%
|
|
|
Rhumbline Advisers
Boston, MA |
Nov 12, 2024 Q3 2024 |
428,005
shares
|
$53.3 Million
0.06% of portfolio
|
Q3 2024
Reduced 2.72%
|
|
|
Bank Of Montreal
Toronto, A6 |
Nov 13, 2024 Q3 2024 |
390,302
shares
|
$48.6 Million
0.03% of portfolio
|
Q3 2024
Added 3.08%
|
|
|
Covea Finance
|
Oct 10, 2024 Q3 2024 |
383,167
shares
|
$47.7 Million
2.47% of portfolio
|
Q3 2024
Added 39.86%
|
|
|
Price T Rowe Associates Inc
Baltimore, MD |
Nov 14, 2024 Q3 2024 |
381,076
shares
|
$47.4 Million
0.01% of portfolio
|
Q3 2024
Reduced 8.76%
|
|
|
Barclays PLC
London, X0 |
Nov 19, 2024 Q3 2024 |
376,348
shares
|
$46.9 Million
0.01% of portfolio
|
Q3 2024
Added 0.95%
|
|
|
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
Harrisburg, PA |
Nov 07, 2024 Q3 2024 |
370,968
shares
|
$46.2 Million
0.35% of portfolio
|
Q3 2024
Reduced 5.16%
|
|
|
Reaves W H & CO Inc
|
Nov 05, 2024 Q3 2024 |
362,764
shares
|
$45.2 Million
1.45% of portfolio
|
Q3 2024
Reduced 5.23%
|
|
|
Canada Pension Plan Investment Board
Toronto Ontario, A6 |
Nov 14, 2024 Q3 2024 |
356,356
shares
|
$44.4 Million
0.05% of portfolio
|
Q4 2023
Added 0.62%
|
|
|
Alliancebernstein L.P.
New York, NY |
Nov 14, 2024 Q3 2024 |
355,400
shares
|
$44.2 Million
0.02% of portfolio
|
Q3 2024
Reduced 4.9%
|
|
|
Davis R M Inc
Portland, ME |
Nov 12, 2024 Q3 2024 |
334,208
shares
|
$41.6 Million
0.96% of portfolio
|
Q3 2024
Reduced 2.9%
|
|
|
Trillium Asset Management, LLC
Boston, MA |
Nov 07, 2024 Q3 2024 |
324,987
shares
|
$40.5 Million
1.19% of portfolio
|
Q3 2024
Reduced 2.14%
|
|
|
Deka Bank Deutsche Girozentrale
|
Oct 24, 2024 Q3 2024 |
324,866
shares
|
$40.4 Million
0.09% of portfolio
|
Q3 2024
Reduced 12.27%
|
|
|
Clearbridge Investments, LLC
New York, NY |
Nov 12, 2024 Q3 2024 |
323,569
shares
|
$40.3 Million
0.04% of portfolio
|
Q3 2024
Reduced 9.41%
|
|
|
New York State Common Retirement Fund
|
Oct 28, 2024 Q3 2024 |
315,455
shares
|
$39.3 Million
0.06% of portfolio
|
Q3 2024
Reduced 12.2%
|