Purchases and Sales Made in Q3 2021 in American Water Works Company, Inc. (AWK)
This table provides information about the institutional ownership of American Water Works Company, Inc. (AWK) during Q3 2021. 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 |
---|---|---|---|---|---|---|---|
Nov 12, 2021
Q3 2021
|
Pictet Asset Management Sa
Geneva 73, V8 |
BUY
|
- |
6.31MNew |
$981M - $1.19B
|
6.31M
$896M
|
|
Nov 15, 2021
Q3 2021
|
Morgan Stanley
New York, NY |
BUY
|
- |
1.7MNew |
$264M - $320M
|
1.7M
$241M
|
|
Nov 14, 2022
Q3 2021
|
Norges Bank
Oslo, Q8 |
BUY
|
- |
1.66MNew |
$258M - $314M
|
1.66M
$236M
|
|
Nov 10, 2021
Q3 2021
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
968KNew |
$151M - $183M
|
968K
$138M
|
|
Nov 12, 2021
Q3 2021
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
464KNew |
$72.2M - $87.5M
|
464K
$65.9M
|
|
Nov 10, 2021
Q3 2021
|
Citigroup Inc
|
BUY
|
- |
278KNew |
$43.3M - $52.5M
|
278K
$39.5M
|
|
Nov 15, 2021
Q3 2021
|
State Street Corp
Boston, MA |
BUY
|
- |
269K+ 2.89% |
$41.9M - $50.9M
|
9.6M
$1.36B
|
|
Nov 12, 2021
Q3 2021
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
200K+ 6.06% |
$31.1M - $37.7M
|
3.5M
$497M
|
|
Nov 12, 2021
Q3 2021
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
192K+ 0.9% |
$29.9M - $36.3M
|
21.4M
$3.05B
|
|
Nov 09, 2021
Q3 2021
|
Lord, Abbett & Co. LLC
Jersey City, NJ |
BUY
|
- |
155KNew |
$24.1M - $29.2M
|
155K
$22M
|
|
Nov 15, 2021
Q3 2021
|
Northern Trust Corp
Chicago, IL |
BUY
|
- |
153K+ 4.72% |
$23.8M - $28.8M
|
3.39M
$481M
|
|
Nov 15, 2021
Q3 2021
|
Legal & General Group PLC
London, X0 |
BUY
|
- |
143K+ 5.67% |
$22.2M - $27M
|
2.66M
$378M
|
|
Oct 18, 2022
Q3 2021
|
Royal London Asset Management LTD
United Kingdom, X0 |
BUY
|
- |
141K+ 215.06% |
$21.9M - $26.6M
|
206K
$29.3M
|
|
Nov 02, 2021
Q3 2021
|
Royal London Asset Management LTD
United Kingdom, X0 |
BUY
|
- |
141K+ 215.06% |
$21.9M - $26.6M
|
206K
$29.3M
|
|
Nov 15, 2021
Q3 2021
|
Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main
Frankfurt Am Main, 2M |
BUY
|
- |
112K+ 16.94% |
$17.4M - $21.1M
|
773K
$110M
|
|
Nov 04, 2021
Q3 2021
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
BUY
|
- |
103K+ 2.57% |
$16M - $19.4M
|
4.11M
$584M
|
|
Nov 10, 2021
Q3 2021
|
Alliancebernstein L.P.
New York, NY |
BUY
|
- |
94.7K+ 6.17% |
$14.7M - $17.9M
|
1.63M
$232M
|
|
Nov 12, 2021
Q3 2021
|
Franklin Resources Inc
San Mateo, CA |
BUY
|
- |
91.8K+ 7.72% |
$14.3M - $17.3M
|
1.28M
$182M
|
|
Nov 10, 2021
Q3 2021
|
Bornite Capital Management LP
|
BUY
|
- |
75KNew |
$11.7M - $14.2M
|
75K
$10.7M
|
|
Nov 12, 2021
Q3 2021
|
Natixis
Paris, I0 |
BUY
|
- |
73.4KNew |
$11.4M - $13.8M
|
73.4K
$10.4M
|
|
Nov 12, 2021
Q3 2021
|
Lombard Odier Asset Management (Europe) LTD
London, X0 |
BUY
|
- |
64.9K+ 59.57% |
$10.1M - $12.3M
|
174K
$24.7M
|
|
Nov 12, 2021
Q3 2021
|
Bank Of New York Mellon Corp
New York, NY |
BUY
|
- |
63.9K+ 4.55% |
$9.94M - $12.1M
|
1.47M
$208M
|
|
Nov 15, 2021
Q3 2021
|
Mirova Us LLC
|
BUY
|
- |
59K+ 9.91% |
$9.18M - $11.1M
|
655K
$93M
|
|
Nov 15, 2021
Q3 2021
|
Peapack Gladstone Financial Corp
Bedminster, NJ |
BUY
|
- |
54.8K+ 1299.19% |
$8.53M - $10.3M
|
59K
$8.39M
|
|
Nov 15, 2021
Q3 2021
|
Ubs Group Ag
|
BUY
|
- |
54K+ 6.83% |
$8.4M - $10.2M
|
844K
$120M
|
|
Nov 01, 2021
Q3 2021
|
Nordea Investment Management Ab
Stockholm, V7 |
BUY
|
- |
53.3K+ 105.21% |
$8.3M - $10.1M
|
104K
$14.8M
|
|
Nov 15, 2021
Q3 2021
|
Squarepoint Ops LLC
New York, NY |
BUY
|
- |
52.1K+ 476.39% |
$8.1M - $9.83M
|
63K
$8.95M
|
|
Nov 10, 2021
Q3 2021
|
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
Harrisburg, PA |
BUY
|
- |
46.7K+ 38.33% |
$7.27M - $8.82M
|
169K
$24M
|
|
Oct 29, 2021
Q3 2021
|
Vontobel Holding Ltd.
|
BUY
|
- |
43.4K+ 9.43% |
$6.76M - $8.2M
|
504K
$71.6M
|
|
Nov 15, 2021
Q3 2021
|
Thrivent Financial For Lutherans
Minneapolis, MN |
BUY
|
- |
40.5K+ 509.76% |
$6.3M - $7.64M
|
48.4K
$6.88M
|
|
Nov 08, 2021
Q3 2021
|
Russell Investments Group, Ltd.
|
BUY
|
- |
35.8K+ 22.24% |
$5.56M - $6.75M
|
197K
$27.9M
|
|
Nov 15, 2021
Q3 2021
|
First Trust Advisors LP
Wheaton, IL |
BUY
|
- |
35.1K+ 12.79% |
$5.46M - $6.63M
|
310K
$44M
|
|
Dec 01, 2022
Q3 2021
|
Robeco Institutional Asset Management B.V.
|
BUY
|
- |
33.7K+ 12.93% |
$5.25M - $6.37M
|
295K
$41.8M
|
|
Oct 20, 2021
Q3 2021
|
Robeco Institutional Asset Management B.V.
|
BUY
|
- |
33.7K+ 12.93% |
$5.25M - $6.37M
|
295K
$41.8M
|
|
Nov 12, 2021
Q3 2021
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
BUY
|
- |
33.5K+ 13.13% |
$5.22M - $6.33M
|
289K
$41M
|
|
Oct 13, 2021
Q3 2021
|
Robeco Schweiz Ag
|
BUY
|
- |
33.1K+ 12.97% |
$5.15M - $6.25M
|
288K
$41M
|
|
Nov 15, 2021
Q3 2021
|
Amundi
Paris, I0 |
BUY
|
- |
32.7K+ 2.82% |
$5.08M - $6.17M
|
1.19M
$169M
|
|
Nov 10, 2021
Q3 2021
|
Allianz Asset Management Gmb H
Munich, 2M |
BUY
|
- |
31.1K+ 2.44% |
$4.84M - $5.87M
|
1.31M
$186M
|
|
Nov 15, 2021
Q3 2021
|
Canada Pension Plan Investment Board
Toronto Ontario, A6 |
BUY
|
- |
28.2K+ 7.71% |
$4.38M - $5.32M
|
393K
$55.9M
|
|
Nov 15, 2021
Q3 2021
|
Voloridge Investment Management, LLC
Jupiter, FL |
BUY
|
- |
26.5KNew |
$4.12M - $5M
|
26.5K
$3.77M
|
|
Nov 15, 2021
Q3 2021
|
Stifel Financial Corp
St. Louis, MO |
BUY
|
- |
25.1K+ 2.79% |
$3.91M - $4.74M
|
923K
$131M
|
|
Nov 10, 2021
Q3 2021
|
Jupiter Asset Management LTD
|
BUY
|
- |
24.8K+ 65.66% |
$3.86M - $4.68M
|
62.5K
$8.89M
|
|
Nov 12, 2021
Q3 2021
|
Bank Of Montreal
Toronto, A6 |
BUY
|
- |
24.4K+ 7.17% |
$3.79M - $4.6M
|
364K
$51.8M
|
|
Nov 15, 2021
Q3 2021
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
24.3K+ 1.23% |
$3.78M - $4.59M
|
1.99M
$283M
|
|
Nov 15, 2021
Q3 2021
|
Edgestream Partners, L.P.
Princeton, NJ |
BUY
|
- |
24KNew |
$3.74M - $4.53M
|
24K
$3.41M
|
|
Nov 04, 2021
Q3 2021
|
Tortoise Index Solutions, LLC
Overland Park, KS |
BUY
|
- |
23.3KNew |
$3.63M - $4.4M
|
23.3K
$3.32M
|
|
Oct 25, 2021
Q3 2021
|
Sumitomo Mitsui Trust Holdings, Inc.
|
BUY
|
- |
22.9K+ 4.21% |
$3.56M - $4.32M
|
568K
$80.7M
|
|
Nov 15, 2021
Q3 2021
|
Public Employees Retirement System Of Ohio
Columbus, OH |
BUY
|
- |
22.5K+ 21.24% |
$3.5M - $4.25M
|
129K
$18.3M
|
|
Nov 12, 2021
Q3 2021
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
- |
21.3K+ 95.59% |
$3.32M - $4.03M
|
43.6K
$6.2M
|
|
Nov 15, 2021
Q3 2021
|
Horizon Investments, LLC
Charlotte, NC |
BUY
|
- |
16.5KNew |
$2.57M - $3.12M
|
16.5K
$2.35M
|