Purchases and Sales Made in Q4 2022 in American Water Works Company, Inc. (AWK)
This table provides information about the institutional ownership of American Water Works Company, Inc. (AWK) during Q4 2022. 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 |
|---|---|---|---|---|---|---|---|
|
Feb 14, 2023
Q4 2022
|
Norges Bank
Oslo, Q8 |
BUY
|
- |
1.85MNew |
$234M - $294M
|
1.85M
$270M
|
|
|
Feb 15, 2023
Q4 2022
|
Moneta Group Investment Advisors LLC
St Louis, MO |
BUY
|
- |
1.84M+ 64405.05% |
$233M - $292M
|
1.84M
$269M
|
|
|
Feb 14, 2023
Q4 2022
|
Bank Of New York Mellon Corp
New York, NY |
BUY
|
- |
1.49MNew |
$189M - $238M
|
1.49M
$218M
|
|
|
Jun 01, 2023
Q4 2022
|
Cibc Private Wealth Group, LLC
|
BUY
|
- |
518K+ 1107.89% |
$65.6M - $82.4M
|
564K
$82.5M
|
|
|
Feb 14, 2023
Q4 2022
|
Amundi
Paris, I0 |
BUY
|
- |
382K+ 11.48% |
$48.4M - $60.8M
|
3.71M
$543M
|
|
|
Feb 14, 2023
Q4 2022
|
Morgan Stanley
New York, NY |
BUY
|
- |
297K+ 14.19% |
$37.6M - $47.3M
|
2.39M
$350M
|
|
|
Feb 10, 2023
Q4 2022
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
233K+ 1.04% |
$29.5M - $37.1M
|
22.7M
$3.32B
|
|
|
Feb 13, 2023
Q4 2022
|
Northern Trust Corp
Chicago, IL |
BUY
|
- |
214K+ 6.24% |
$27.1M - $34M
|
3.64M
$532M
|
|
|
Feb 09, 2023
Q4 2022
|
Impax Asset Management Group PLC
|
BUY
|
- |
190K+ 4.09% |
$24.1M - $30.3M
|
4.84M
$708M
|
|
|
Feb 13, 2023
Q4 2022
|
Black Rock Inc.
New York, NY |
BUY
|
- |
178K+ 1.08% |
$22.6M - $28.4M
|
16.7M
$2.44B
|
|
|
Feb 14, 2023
Q4 2022
|
Agf Management LTD
Toronto Ontario Canada, A6 |
BUY
|
- |
164KNew |
$20.8M - $26.1M
|
164K
$24M
|
|
|
May 15, 2023
Q4 2022
|
La Banque Postale Asset Management Sa
Paris, I0 |
BUY
|
- |
160KNew |
$20.3M - $25.5M
|
160K
$23.4M
|
|
|
Feb 14, 2024
Q4 2022
|
Kbc Group Nv
|
BUY
|
- |
153K+ 35.08% |
$19.4M - $24.3M
|
588K
$86M
|
|
|
Jan 12, 2023
Q4 2022
|
Ardevora Asset Management LLP
|
BUY
|
- |
151KNew |
$19.1M - $24M
|
151K
$22M
|
|
|
Feb 14, 2023
Q4 2022
|
Prudential Financial Inc
Newark, NJ |
BUY
|
- |
146K+ 94.7% |
$18.4M - $23.2M
|
299K
$43.8M
|
|
|
Jan 27, 2023
Q4 2022
|
M&G Investment Management LTD
London, X0 |
BUY
|
- |
128K+ 24.46% |
$16.2M - $20.4M
|
652K
$95.3M
|
|
|
Feb 10, 2023
Q4 2022
|
Jupiter Asset Management LTD
|
BUY
|
- |
108K+ 94.16% |
$13.7M - $17.2M
|
223K
$32.6M
|
|
|
Feb 14, 2023
Q4 2022
|
Ameriprise Financial Inc
Minneapolis, MN |
BUY
|
- |
102K+ 10.92% |
$12.9M - $16.2M
|
1.03M
$151M
|
|
|
Feb 15, 2023
Q4 2022
|
Cerity Partners LLC
New York, NY |
BUY
|
- |
96.6K+ 169.14% |
$12.2M - $15.4M
|
154K
$22.5M
|
|
|
Feb 13, 2023
Q4 2022
|
Thematics Asset Management
Paris, I0 |
BUY
|
- |
95.2KNew |
$12.1M - $15.2M
|
95.2K
$13.9M
|
|
|
Jan 26, 2023
Q4 2022
|
Strs Ohio
|
BUY
|
- |
93.5K+ 46.92% |
$11.9M - $14.9M
|
293K
$42.8M
|
|
|
Feb 13, 2023
Q4 2022
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
82.5K+ 2.27% |
$10.4M - $13.1M
|
3.71M
$543M
|
|
|
Feb 15, 2023
Q4 2022
|
Ci Private Wealth, LLC
Miami, FL |
BUY
|
- |
74.9KNew |
$9.49M - $11.9M
|
74.9K
$11M
|
|
|
Feb 13, 2023
Q4 2022
|
Wellington Management Group LLP
Boston, MA |
BUY
|
- |
74.2K+ 33.72% |
$9.4M - $11.8M
|
294K
$43M
|
|
|
Feb 14, 2023
Q4 2022
|
Hsbc Holdings PLC
London, X0 |
BUY
|
- |
72.1K+ 50.13% |
$9.13M - $11.5M
|
216K
$31.6M
|
|
|
Feb 14, 2023
Q4 2022
|
Balyasny Asset Management LLC
Chicago, IL |
BUY
|
- |
70.3K+ 329.69% |
$8.91M - $11.2M
|
91.7K
$13.4M
|
|
|
Feb 07, 2023
Q4 2022
|
Nuance Investments, LLC
Kansas City, MO |
BUY
|
- |
70.1K+ 25.05% |
$8.89M - $11.2M
|
350K
$51.2M
|
|
|
Feb 14, 2023
Q4 2022
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
69.6K+ 3.02% |
$8.82M - $11.1M
|
2.37M
$347M
|
|
|
Feb 06, 2023
Q4 2022
|
Pacer Advisors, Inc.
Malvern, PA |
BUY
|
- |
68K+ 4002.0% |
$8.62M - $10.8M
|
69.7K
$10.2M
|
|
|
Feb 09, 2023
Q4 2022
|
Bnp Paribas Asset Management Holding S.A.
|
BUY
|
- |
58.3K+ 9.26% |
$7.39M - $9.28M
|
688K
$101M
|
|
|
Feb 15, 2023
Q4 2022
|
State Of Tennessee, Treasury Department
Nashville, TN |
BUY
|
- |
57.9K+ 96.46% |
$7.33M - $9.21M
|
118K
$17.2M
|
|
|
Feb 14, 2023
Q4 2022
|
Ubs Asset Management Americas Inc
Chicago, IL |
BUY
|
- |
56.3K+ 3.0% |
$7.14M - $8.96M
|
1.93M
$283M
|
|
|
Dec 09, 2024
Q4 2022
|
Swedbank Ab
Stockholm, V7 |
BUY
|
- |
56.3K+ 124.14% |
$7.13M - $8.96M
|
102K
$14.9M
|
|
|
Feb 10, 2023
Q4 2022
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
56K+ 2.03% |
$7.1M - $8.91M
|
2.82M
$412M
|
|
|
Feb 13, 2023
Q4 2022
|
Bornite Capital Management LP
|
BUY
|
- |
50KNew |
$6.34M - $7.96M
|
50K
$7.31M
|
|
|
Feb 13, 2023
Q4 2022
|
Barclays PLC
London, X0 |
BUY
|
- |
48K+ 28.34% |
$6.08M - $7.64M
|
217K
$31.8M
|
|
|
Feb 14, 2023
Q4 2022
|
Axa S.A.
Paris, I0 |
BUY
|
- |
47.6K+ 24.3% |
$6.03M - $7.58M
|
244K
$35.6M
|
|
|
Feb 14, 2023
Q4 2022
|
Verition Fund Management LLC
Greenwich, CT |
BUY
|
- |
47.5K+ 549.3% |
$6.02M - $7.57M
|
56.2K
$8.22M
|
|
|
Jan 17, 2023
Q4 2022
|
Maryland State Retirement & Pension System
|
BUY
|
- |
44.4K+ 320.49% |
$5.63M - $7.07M
|
58.3K
$8.52M
|
|
|
Feb 13, 2023
Q4 2022
|
Ray Dalio
Bridgewater Associates, LP | Westport, Ct
|
BUY
|
- |
43K+ 82.16% |
$5.45M - $6.85M
|
95.4K
$14M
|
|
|
Feb 13, 2023
Q4 2022
|
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
Harrisburg, PA |
BUY
|
- |
40.3K+ 14.38% |
$5.11M - $6.41M
|
320K
$46.9M
|
|
|
Feb 13, 2023
Q4 2022
|
Moran Wealth Management, LLC
Naples, FL |
BUY
|
- |
38.5KNew |
$4.88M - $6.12M
|
38.5K
$5.63M
|
|
|
Feb 13, 2023
Q4 2022
|
Fil LTD
Hamilton, D0 |
BUY
|
- |
38.1K+ 5.31% |
$4.83M - $6.07M
|
756K
$111M
|
|
|
Feb 15, 2023
Q4 2022
|
Ausbil Investment Management LTD
Sydney, C3 |
BUY
|
- |
36.7KNew |
$4.65M - $5.84M
|
36.7K
$5.36M
|
|
|
Feb 06, 2023
Q4 2022
|
One Charles Private Wealth Services, LLC
|
BUY
|
- |
34K+ 572.2% |
$4.31M - $5.42M
|
40K
$5.85M
|
|
|
Feb 14, 2023
Q4 2022
|
Legal & General Group PLC
London, X0 |
BUY
|
- |
29.9K+ 1.14% |
$3.79M - $4.76M
|
2.64M
$387M
|
|
|
Feb 13, 2023
Q4 2022
|
Bi Asset Management Fondsmaeglerselskab A
Kobenhavn, G7 |
BUY
|
- |
29.2K+ 352.38% |
$3.7M - $4.65M
|
37.5K
$5.48M
|
|
|
Feb 13, 2023
Q4 2022
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
29K+ 2.44% |
$3.67M - $4.61M
|
1.22M
$178M
|
|
|
Feb 24, 2023
Q4 2022
|
Natixis
Paris, I0 |
BUY
|
- |
27.9K+ 19.76% |
$3.53M - $4.44M
|
169K
$24.7M
|
|
|
Feb 01, 2023
Q4 2022
|
Zurcher Kantonalbank (Zurich Cantonalbank)
Zurich, V8 |
BUY
|
- |
27.1K+ 5.72% |
$3.43M - $4.31M
|
500K
$73.1M
|