American Water Works (AWK) Institutional Ownership

$133.76
-0.51 (-0.38%)
(As of 05/17/2024 ET)

Institutional Ownership Changes (13F Filings) for American Water Works (NYSE:AWK)

Current
Institutional Ownership
Percentage
86.58%
Number of
Institutional Buyers
(last 12 months)
575
Total
Institutional Inflows
(last 12 months)
$3.47B
Number of
Institutional Sellers
(last 12 months)
452
Total
Institutional Outflows
(last 12 months)
$1.26B
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AWK Institutional Buying and Selling by Quarter

American Water Works Major Shareholders & Ownership History

Reporting DateMajor Shareholder NameShares HeldMarket Value% of PortfolioQuarterly Change in SharesOwnership in CompanyDetails
5/17/2024 Plato Investment Management Ltd35,037$4.28M0.4%+14,873.1%0.018%
5/17/2024 iA Global Asset Management Inc.131,030$16.01M0.2%-32.5%0.067%
5/17/2024 Comerica Bank43,149$5.27M0.0%-8.5%0.022%
5/17/2024 Hancock Whitney Corp2,243$274K0.0%-42.0%0.001%
5/17/2024 Tidal Investments LLC31,900$3.90M0.1%+33.4%0.016%
5/16/2024 California State Teachers Retirement System420,963$51.45M0.1%+7.4%0.216%
5/16/2024 Meiji Yasuda Life Insurance Co10,876$1.33M0.0%-7.4%0.006%
5/16/2024 B. Riley Wealth Advisors Inc.14,082$1.74M0.0%+20.1%0.007%
5/16/2024 BROOKFIELD Corp ON 36,402$4.45M0.0%+11.9%0.019%
5/16/2024 Bayesian Capital Management LP17,000$2.08M0.2%-22.0%0.009%
5/16/2024 Silvercrest Asset Management Group LLC50,128$6.13M0.0%-10.0%0.026%
5/15/2024 Ascent Group LLC11,496$1.41M0.1%+7.3%0.006%
5/15/2024 SVB Wealth LLC4,206$514K0.0%-3.8%0.002%
5/15/2024 Public Employees Retirement System of Ohio74,611$9.12M0.0%-9.7%0.038%
5/15/2024 Public Employees Retirement Association of Colorado26,207$3.20M0.0%-5.9%0.013%
5/15/2024 Energy Income Partners LLC26,712$3.26M0.1%-20.3%0.014%
5/15/2024 Kentucky Retirement Systems Insurance Trust Fund6,425$785K0.1%-7.4%0.003%
5/15/2024 Kentucky Retirement Systems14,786$1.81M0.1%-5.1%0.008%
5/15/2024 CoreFirst Bank & Trust835$102K0.1%-27.2%0.000%
5/15/2024 Price T Rowe Associates Inc. MD432,921$52.91M0.0%-8.0%0.222%
5/15/2024 Magnetar Financial LLC24,816$3.03M0.1%+18.1%0.013%
5/15/2024 Lazard Asset Management LLC19,039$2.33M0.0%+52.6%0.010%
5/15/2024 LRI Investments LLC1,276$171K0.0%N/A0.001%
5/15/2024 1832 Asset Management L.P.52,605$6.43M0.0%-87.0%0.027%
5/15/2024 Quadrature Capital Ltd47,634$5.82M0.1%+265.0%0.024%
5/15/2024 Huber Capital Management LLC4,135$505K0.1%+8.8%0.002%
5/15/2024 Gabelli Funds LLC129,900$15.88M0.1%-0.9%0.067%
5/14/2024 Toronto Dominion Bank72,470$8.86M0.0%-40.2%0.037%
5/14/2024 Advisors Asset Management Inc.2,785$340K0.0%-45.8%0.001%
5/14/2024 LGT Group Foundation6,060$741K0.0%-17.8%0.003%
5/14/2024 Shell Asset Management Co.23,371$2.86M0.1%-31.2%0.012%
5/14/2024 Mattern Capital Management LLC60,253$7.36M1.0%+11.0%0.031%
5/14/2024 Natixis Investment Managers International33,669$4.12M0.3%+24.1%0.017%
5/14/2024 Natixis177,117$21.65M0.1%+18.4%0.091%
5/14/2024 CANADA LIFE ASSURANCE Co782,090$95.61M0.2%+14.7%0.401%
5/14/2024 American International Group Inc.50,921$6.22M0.0%-0.3%0.026%
5/14/2024 Lake Street Advisors Group LLC1,726$211K0.0%N/A0.001%
5/13/2024 Bessemer Group Inc.6,707$819K0.0%+2.5%0.003%
5/13/2024 Capitolis Liquid Global Markets LLC39,000$4.77M0.1%N/A0.020%
5/13/2024 Mirova78,497$9.59M1.7%+36.6%0.040%
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5/13/2024 UniSuper Management Pty Ltd179,687$21.96M0.2%+4.9%0.092%
5/13/2024 Clearbridge Investments LLC353,389$43.19M0.0%+0.2%0.181%
5/13/2024 Seven Eight Capital LP13,950$1.71M0.2%N/A0.007%
5/13/2024 O Shaughnessy Asset Management LLC7,756$948K0.0%-10.7%0.004%
5/13/2024 Ameritas Investment Partners Inc.2,106$257K0.0%-6.3%0.001%
5/13/2024 Secured Retirement Advisors LLC7,111$869K0.7%+32.6%0.004%
5/11/2024 Davis R M Inc.349,172$42.67M0.9%-2.5%0.179%
5/11/2024 Partners Group Holding AG368,045$44.98M4.1%-0.2%0.189%
5/11/2024 Cynosure Group LLC18,603$2.27M0.4%N/A0.010%
5/11/2024 Jacobi Capital Management LLC18,100$2.21M0.2%+1.2%0.009%
5/11/2024 Mark Sheptoff Financial Planning LLC11,940$1.46M0.8%-21.0%0.006%
5/11/2024 Edgestream Partners L.P.13,640$1.67M0.1%+153.8%0.007%
5/11/2024 Nicola Wealth Management LTD.28,000$3.42M0.4%-12.5%0.014%
5/11/2024 Patten & Patten Inc. TN22,712$2.78M0.2%+0.6%0.012%
5/10/2024 TIAA Trust National Association2,917$356K0.0%+27.0%0.001%
5/10/2024 Vanguard Group Inc.24,648,326$3.01B0.1%+2.6%12.652%
5/10/2024 Cornerstone Advisors LLC22,000$2.69M0.1%-5.6%0.011%
5/10/2024 Mitsubishi UFJ Trust & Banking Corp96,825$11.83M0.0%-5.8%0.050%
5/10/2024 Jupiter Asset Management Ltd.257,416$31.46M0.3%+0.0%0.132%
5/10/2024 M&G Plc890,886$108.69M0.6%N/A0.457%
5/10/2024 Motco31,749$3.88M0.2%+10.6%0.016%
5/10/2024 1ST Source Bank19,409$2.37M0.1%-9.0%0.010%
5/9/2024 Dorsey & Whitney Trust CO LLC3,733$456K0.0%+5.8%0.002%
5/9/2024 Trillium Asset Management LLC342,834$41.90M1.1%+10.1%0.176%
5/9/2024 Blair William & Co. IL10,619$1.30M0.0%-9.0%0.005%
5/9/2024 HBK Sorce Advisory LLC1,774$217K0.0%-17.7%0.001%
5/9/2024 First Eagle Investment Management LLC1,122$137K0.0%+30.3%0.001%
5/9/2024 SageView Advisory Group LLC6,237$762K0.0%-21.2%0.003%
5/9/2024 Mitsubishi UFJ Asset Management Co. Ltd.247,298$30.22M0.0%+28.2%0.127%
5/9/2024 Texas Yale Capital Corp.9,900$1.21M0.1%+8.5%0.005%
5/9/2024 State Board of Administration of Florida Retirement System213,395$26.08M0.0%-6.6%0.110%
5/9/2024 Dearborn Partners LLC233,232$28.50M1.2%-25.8%0.120%
5/8/2024 BNP PARIBAS ASSET MANAGEMENT Holding S.A.713,241$87.17M0.2%-10.5%0.366%
5/8/2024 Entropy Technologies LP33,553$4.10M0.4%+834.1%0.017%
5/8/2024 Everence Capital Management Inc.9,290$1.14M0.1%-13.1%0.005%
5/8/2024 Edmond DE Rothschild Holding S.A.77,957$9.53M0.2%+23.0%0.040%
5/8/2024 Bleakley Financial Group LLC1,942$237K0.0%-30.0%0.001%
5/8/2024 ProShare Advisors LLC42,582$5.20M0.0%-4.1%0.022%
5/8/2024 Avantax Advisory Services Inc.5,639$689K0.0%-47.6%0.003%
5/8/2024 Commonwealth of Pennsylvania Public School Empls Retrmt SYS390,647$47.74M0.3%+6.6%0.201%
5/8/2024 US Bancorp DE48,006$5.87M0.0%-15.8%0.025%
5/8/2024 Russell Investments Group Ltd.264,757$32.35M0.1%+13.9%0.136%
5/8/2024 Qsemble Capital Management LP11,191$1.37M0.3%-3.5%0.006%
5/8/2024 QRG Capital Management Inc.6,132$749K0.0%+3.1%0.003%
5/8/2024 Williams Jones Wealth Management LLC.17,772$2.17M0.0%+0.6%0.009%
5/8/2024 Inspire Investing LLC3,635$444K0.0%N/A0.002%
5/7/2024 Meeder Advisory Services Inc.3,220$393K0.0%-5.4%0.002%
5/7/2024 Choate Investment Advisors9,450$1.16M0.0%-4.1%0.005%
5/7/2024 Sei Investments Co.144,289$17.63M0.0%+3.7%0.074%
5/7/2024 Quantum Private Wealth LLC4,679$572K0.2%-3.3%0.002%
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5/7/2024 Concurrent Investment Advisors LLC2,387$292K0.0%-14.5%0.001%
5/7/2024 Swiss National Bank583,100$71.26M0.0%-4.2%0.299%
5/7/2024 Reaves W H & Co. Inc.391,805$47.88M1.7%-19.3%0.201%
5/7/2024 Forsta AP Fonden34,400$4.20M0.0%+16.6%0.018%
5/7/2024 Illinois Municipal Retirement Fund5,078$621K0.0%-44.7%0.003%
5/7/2024 Oppenheimer Asset Management Inc.25,387$3.10M0.0%+373.0%0.013%
5/7/2024 Oppenheimer & Co. Inc.6,330$774K0.0%-35.9%0.003%
5/7/2024 PFG Advisors9,352$1.14M0.1%+4.9%0.005%
5/7/2024 Nuance Investments LLC958,309$117.12M3.1%+70.3%0.492%
5/7/2024 Wealthspire Advisors LLC1,691$207K0.0%-13.1%0.001%
(Data available from 1/1/2016 forward)

AWK Institutional Ownership - Frequently Asked Questions

Who are the largest shareholders of AWK shares?

During the previous two years, 1,066 institutional investors and hedge funds held shares of American Water Works. The most heavily invested institutionals were Vanguard Group Inc. ($3.01B), BlackRock Inc. ($2.50B), State Street Corp ($1.57B), Pictet Asset Management SA ($974.25M), Impax Asset Management Group plc ($737.03M), Royal Bank of Canada ($622.27M), and Geode Capital Management LLC ($589.43M).Learn more on AWK's institutional investors.

What percentage of American Water Works stock is owned by institutional investors?

86.58% of American Water Works stock is owned by institutional investors. Learn more on AWK's institutional investor holdings.

Which institutional investors have been buying American Water Works stock?

Of the 882 institutional investors that purchased American Water Works stock in the last 24 months, the following investors and hedge funds have bought the highest volume of shares: Bank Julius Baer & Co. Ltd Zurich ($4.08M), Zimmer Partners LP ($2.13M), Norges Bank ($2.09M), DZ BANK AG Deutsche Zentral Genossenschafts Bank Frankfurt am Main ($1.67M), Osaic Holdings Inc. ($1.32M), Impax Asset Management Group plc ($1.16M), and American Century Companies Inc. ($995.32K).

How much institutional buying is happening at American Water Works?

Institutional investors have bought a total of 43,949,519 shares in the last 24 months. This purchase volume represents approximately $6.07B in transactions.

Which American Water Works major shareholders have been selling company stock?

Of the 673 institutional investors that sold American Water Works stock in the last 24 months, the following investors and hedge funds have sold the highest volume of shares: Deutsche Bank AG ($1.36M), FMR LLC ($1.28M), Magellan Asset Management Ltd ($1.08M), Bessemer Group Inc. ($888.97K), CIBC Private Wealth Group LLC ($698.44K), Zurcher Kantonalbank Zurich Cantonalbank ($646.07K), and ClearBridge Investments Ltd ($620.07K).

How much institutional selling is happening at American Water Works?

Institutional investors have sold a total of 19,845,224 shares in the last 24 months. This volume of shares sold represents approximately $2.73B in transactions.


This page (NYSE:AWK) was last updated on 5/18/2024 by MarketBeat.com Staff

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