Purchases and Sales Made in Q1 2023 in American Water Works Company, Inc. (AWK)
This table provides information about the institutional ownership of American Water Works Company, Inc. (AWK) during Q1 2023. The information is specifically focused on institutions that hold shares of American Water Works Company, Inc..
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
May 15, 2023
Q1 2023
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
2.21M+ 93.2% |
$296M - $357M
|
4.59M
$570M
|
|
May 15, 2023
Q1 2023
|
Zimmer Partners, LP
New York, NY |
BUY
|
- |
2.1MNew |
$281M - $340M
|
2.1M
$261M
|
|
May 15, 2024
Q1 2023
|
Norges Bank
Oslo, Q8 |
BUY
|
- |
2MNew |
$268M - $324M
|
2M
$249M
|
|
May 09, 2023
Q1 2023
|
Bank Of New York Mellon Corp
New York, NY |
BUY
|
- |
1.52MNew |
$203M - $245M
|
1.52M
$189M
|
|
May 15, 2023
Q1 2023
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
1.4M+ 6.15% |
$187M - $225M
|
24.1M
$3B
|
|
May 11, 2023
Q1 2023
|
American Century Companies Inc
Kansas City, MO |
BUY
|
- |
995K+ 5071.96% |
$133M - $161M
|
1.01M
$126M
|
|
May 10, 2023
Q1 2023
|
Impax Asset Management Group PLC
|
BUY
|
- |
838K+ 17.31% |
$112M - $135M
|
5.68M
$706M
|
|
May 12, 2023
Q1 2023
|
Black Rock Inc.
New York, NY |
BUY
|
- |
587K+ 3.51% |
$78.5M - $94.8M
|
17.3M
$2.15B
|
|
May 15, 2023
Q1 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
570K+ 468.74% |
$76.2M - $92M
|
692K
$85.9M
|
|
Apr 12, 2023
Q1 2023
|
Vontobel Holding Ltd.
|
BUY
|
- |
454K+ 87.32% |
$60.6M - $73.2M
|
973K
$121M
|
|
May 15, 2023
Q1 2023
|
State Street Corp
Boston, MA |
BUY
|
- |
424K+ 4.06% |
$56.6M - $68.4M
|
10.9M
$1.35B
|
|
May 15, 2023
Q1 2023
|
Marshall Wace, LLP
London, X0 |
BUY
|
- |
367K+ 14319.29% |
$49.1M - $59.3M
|
370K
$46M
|
|
May 12, 2023
Q1 2023
|
George Soros
Soros Fund Management LLC | New York, Ny
|
BUY
|
- |
316KNew |
$42.3M - $51.1M
|
316K
$39.3M
|
|
May 15, 2023
Q1 2023
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
297K+ 8.02% |
$39.7M - $48M
|
4.01M
$498M
|
|
May 15, 2023
Q1 2023
|
Balyasny Asset Management LLC
Chicago, IL |
BUY
|
- |
284K+ 310.12% |
$38M - $45.9M
|
376K
$46.7M
|
|
May 15, 2023
Q1 2023
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
- |
241K+ 1307.12% |
$32.1M - $38.8M
|
259K
$32.2M
|
|
May 12, 2023
Q1 2023
|
1832 Asset Management L.P.
Toronto, A6 |
BUY
|
- |
210K+ 77.52% |
$28.1M - $33.9M
|
481K
$59.7M
|
|
Apr 26, 2023
Q1 2023
|
Vestor Capital, LLC
Chicago, IL |
BUY
|
- |
209K+ 55341.27% |
$28M - $33.8M
|
210K
$26M
|
|
May 15, 2023
Q1 2023
|
Adage Capital Partners Gp, L.L.C.
Boston, MA |
BUY
|
- |
193KNew |
$25.8M - $31.2M
|
193K
$24M
|
|
May 05, 2023
Q1 2023
|
Robeco Schweiz Ag
|
BUY
|
- |
170K+ 206.13% |
$22.8M - $27.5M
|
253K
$31.4M
|
|
Apr 20, 2023
Q1 2023
|
Maryland State Retirement & Pension System
|
BUY
|
- |
155K+ 265.2% |
$20.7M - $25M
|
213K
$26.4M
|
|
May 11, 2023
Q1 2023
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
153K+ 36.17% |
$20.5M - $24.8M
|
578K
$71.8M
|
|
May 15, 2023
Q1 2023
|
Aventail Capital Group, LP
New York, NY |
BUY
|
- |
150KNew |
$20M - $24.2M
|
150K
$18.6M
|
|
May 12, 2023
Q1 2023
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
BUY
|
- |
149K+ 1231.4% |
$19.9M - $24.1M
|
161K
$20M
|
|
May 12, 2023
Q1 2023
|
Ubs Group Ag
|
BUY
|
- |
149K+ 20.49% |
$19.9M - $24M
|
875K
$109M
|
|
May 12, 2023
Q1 2023
|
Prudential Financial Inc
Newark, NJ |
BUY
|
- |
134K+ 44.85% |
$17.9M - $21.7M
|
433K
$53.9M
|
|
Apr 13, 2023
Q1 2023
|
Dudley & Shanley, Inc.
|
BUY
|
- |
128KNew |
$17.1M - $20.7M
|
128K
$15.9M
|
|
May 12, 2023
Q1 2023
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
123K+ 4.36% |
$16.4M - $19.9M
|
2.94M
$366M
|
|
May 15, 2023
Q1 2023
|
Northern Trust Corp
Chicago, IL |
BUY
|
- |
117K+ 3.22% |
$15.7M - $18.9M
|
3.75M
$466M
|
|
May 09, 2023
Q1 2023
|
Nuance Investments, LLC
Kansas City, MO |
BUY
|
- |
111K+ 31.72% |
$14.8M - $17.9M
|
461K
$57.3M
|
|
May 17, 2023
Q1 2023
|
Chevy Chase Trust Holdings, Inc.
Bethesda, MD |
BUY
|
- |
111K+ 3204.43% |
$14.8M - $17.9M
|
114K
$14.2M
|
|
May 15, 2023
Q1 2023
|
Ameriprise Financial Inc
Minneapolis, MN |
BUY
|
- |
109K+ 10.5% |
$14.5M - $17.5M
|
1.14M
$142M
|
|
May 15, 2023
Q1 2023
|
Hsbc Holdings PLC
London, X0 |
BUY
|
- |
107K+ 49.34% |
$14.2M - $17.2M
|
322K
$40.1M
|
|
Aug 02, 2023
Q1 2023
|
Strs Ohio
|
BUY
|
- |
106K+ 51.04% |
$14.2M - $17.1M
|
314K
$39M
|
|
Jun 03, 2024
Q1 2023
|
Vontobel Holding Ltd.
|
BUY
|
- |
101K+ 23.23% |
$13.5M - $16.3M
|
535K
$66.4M
|
|
May 15, 2023
Q1 2023
|
Nuveen Asset Management, LLC
Chicago, IL |
BUY
|
- |
101K+ 21.5% |
$13.5M - $16.3M
|
569K
$70.8M
|
|
May 08, 2023
Q1 2023
|
Braun Stacey Associates Inc
|
BUY
|
- |
95K+ 110.96% |
$12.7M - $15.3M
|
181K
$22.4M
|
|
May 18, 2023
Q1 2023
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
90.8K+ 15.73% |
$12.1M - $14.7M
|
668K
$83.1M
|
|
May 15, 2023
Q1 2023
|
Voloridge Investment Management, LLC
Jupiter, FL |
BUY
|
- |
89.2KNew |
$11.9M - $14.4M
|
89.2K
$11.1M
|
|
Apr 19, 2023
Q1 2023
|
Proficio Capital Partners LLC
Newton, MA |
BUY
|
- |
86.2KNew |
$11.5M - $13.9M
|
86.2K
$10.7M
|
|
May 25, 2023
Q1 2023
|
Empower Advisory Group, LLC
Greenwood Village, CO |
BUY
|
- |
85.5KNew |
$11.4M - $13.8M
|
85.5K
$10.6M
|
|
May 15, 2023
Q1 2023
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
85.1K+ 1804.18% |
$11.4M - $13.7M
|
89.8K
$11.2M
|
|
May 10, 2023
Q1 2023
|
Keybank National Association
|
BUY
|
- |
83.9K+ 30.84% |
$11.2M - $13.5M
|
356K
$44.2M
|
|
May 15, 2023
Q1 2023
|
Aqr Capital Management LLC
Greenwich, CT |
BUY
|
- |
82.7K+ 65.07% |
$11M - $13.3M
|
210K
$26.1M
|
|
May 15, 2023
Q1 2023
|
Bornite Capital Management LP
|
BUY
|
- |
77.6K+ 155.2% |
$10.4M - $12.5M
|
128K
$15.9M
|
|
May 04, 2023
Q1 2023
|
Kbc Group Nv
|
BUY
|
- |
76.7K+ 15.66% |
$10.3M - $12.4M
|
566K
$70.4M
|
|
May 12, 2023
Q1 2023
|
Sei Investments CO
Oaks, PA |
BUY
|
- |
76.1K+ 200.18% |
$10.2M - $12.3M
|
114K
$14.2M
|
|
May 11, 2023
Q1 2023
|
M&G Investment Management LTD
London, X0 |
BUY
|
- |
75.1K+ 11.52% |
$10M - $12.1M
|
727K
$90.3M
|
|
May 15, 2023
Q1 2023
|
Lighthouse Investment Partners, LLC
Palm Beach Gardens, FL |
BUY
|
- |
63.5KNew |
$8.49M - $10.3M
|
63.5K
$7.89M
|
|
May 03, 2023
Q1 2023
|
Beck Bode, LLC
|
BUY
|
- |
61.1KNew |
$8.16M - $9.86M
|
61.1K
$7.59M
|