American Water Works (AWK) Institutional Ownership

$132.96
+1.14 (+0.86%)
(As of 05/8/2024 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)
593
Total
Institutional Inflows
(last 12 months)
$4.09B
Number of
Institutional Sellers
(last 12 months)
470
Total
Institutional Outflows
(last 12 months)
$1.51B
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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
5/9/2024Texas Yale Capital Corp.9,900$1.21M0.1%+8.5%0.005%
5/9/2024State Board of Administration of Florida Retirement System213,395$26.08M0.0%-6.6%0.110%
5/9/2024Dearborn Partners LLC233,232$28.50M1.2%-25.8%0.120%
5/8/2024BNP PARIBAS ASSET MANAGEMENT Holding S.A.713,241$87.17M0.2%-10.5%0.366%
5/8/2024Entropy Technologies LP33,553$4.10M0.4%+834.1%0.017%
5/8/2024Everence Capital Management Inc.9,290$1.14M0.1%-13.1%0.005%
5/8/2024Edmond DE Rothschild Holding S.A.77,957$9.53M0.2%+23.0%0.040%
5/8/2024Bleakley Financial Group LLC1,942$237K0.0%-30.0%0.001%
5/8/2024ProShare Advisors LLC42,582$5.20M0.0%-4.1%0.022%
5/8/2024Avantax Advisory Services Inc.5,639$689K0.0%-47.6%0.003%
5/8/2024Commonwealth of Pennsylvania Public School Empls Retrmt SYS390,647$47.74M0.3%+6.6%0.201%
5/8/2024US Bancorp DE48,006$5.87M0.0%-15.8%0.025%
5/8/2024Russell 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%
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%
5/7/2024 Retirement Planning Co of New England Inc.3,599$440K0.2%-5.7%0.002%
5/7/2024 Mystic Asset Management Inc.1,830$224K0.1%+19.6%0.001%
5/7/2024 SG Americas Securities LLC77,613$9.49M0.0%+129.9%0.040%
5/7/2024 Empowered Funds LLC10,530$1.29M0.0%+330.9%0.005%
5/7/2024 Sciencast Management LP4,370$534K0.3%N/A0.002%
5/6/2024 Quantbot Technologies LP16,774$2.05M0.1%+2,418.6%0.009%
5/6/2024 Envestnet Portfolio Solutions Inc.10,939$1.34M0.0%+78.9%0.006%
5/6/2024 Empirical Finance LLC6,748$825K0.1%+3.6%0.003%
5/6/2024 Duality Advisers LP46,633$5.70M0.6%+202.2%0.024%
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5/6/2024 Manchester Capital Management LLC7,319$894K0.1%+2.7%0.004%
5/6/2024 TFG Advisers LLC6,795$830K0.3%-1.9%0.003%
5/4/2024 Blue Square Asset Management LLC1,792$219K0.1%-86.9%0.001%
5/4/2024 Howland Capital Management LLC163,185$19.94M1.0%+20.0%0.084%
5/4/2024 Csenge Advisory Group4,936$603K0.0%-5.4%0.003%
5/4/2024 Richardson Financial Services Inc.4,606$563K0.4%+18.3%0.002%
5/3/2024 Larson Financial Group LLC510$62K0.0%+61.9%0.000%
5/3/2024 Chevy Chase Trust Holdings LLC109,787$13.42M0.0%-0.7%0.056%
5/3/2024 BI Asset Management Fondsmaeglerselskab A S47,342$5.79M0.1%+9.0%0.024%
5/3/2024 Pictet North America Advisors SA21,642$2.65M0.3%-9.3%0.011%
5/3/2024 Central Pacific Bank Trust Division344$41K0.0%N/A0.000%
5/3/2024 Wulff Hansen & CO.11,340$1.39M1.4%-1.2%0.006%
5/3/2024 Whittier Trust Co. of Nevada Inc.33,137$4.05M0.1%+2.9%0.017%
5/3/2024 Whittier Trust Co.68,721$8.40M0.1%-1.7%0.035%
5/2/2024 Diversified LLC3,195$390K0.1%+25.4%0.002%
5/2/2024 Salomon & Ludwin LLC389$48K0.0%+260.2%0.000%
5/2/2024 Peregrine Asset Advisers Inc.1,700$208K0.1%N/A0.001%
5/2/2024 Mutual of America Capital Management LLC25,527$3.12M0.0%-2.0%0.013%
5/2/2024 FORA Capital LLC43,392$5.30M0.4%+219.5%0.022%
5/2/2024 Daiwa Securities Group Inc.81,164$9.92M0.1%+9.8%0.042%
5/2/2024 Graypoint LLC1,914$234K0.0%-5.1%0.001%
5/2/2024 Haverford Trust Co4,963$607K0.0%+15.5%0.003%
5/2/2024 Nordea Investment Management AB20,333$2.47M0.0%-4.3%0.010%
5/2/2024 BNP Paribas5,004$612K0.0%N/A0.003%
5/2/2024 Choreo LLC1,737$212K0.0%-11.7%0.001%
5/2/2024 Tobam2,064$252K0.0%-8.8%0.001%
5/2/2024 Tokio Marine Asset Management Co. Ltd.5,046$617K0.0%+4.0%0.003%
5/2/2024 Hunter Associates Investment Management LLC2,335$284K0.0%+30.8%0.001%
5/1/2024 Wakefield Asset Management LLLP30,113$3.68M1.3%N/A0.015%
5/1/2024 Janney Montgomery Scott LLC90,190$11.02M0.0%+8.8%0.046%
5/1/2024 BNP Paribas Financial Markets432,000$52.80M0.0%+37.0%0.222%
5/1/2024 Mirae Asset Global Investments Co. Ltd.58,651$7.17M0.0%-1.0%0.030%
5/1/2024 Prosperity Consulting Group LLC29,141$3.56M0.4%N/A0.015%
5/1/2024 Braun Stacey Associates Inc.129,767$15.86M0.6%+23.4%0.067%
5/1/2024 Northcape Wealth Management LLC11,144$1.36M0.5%+5.4%0.006%
5/1/2024 Sequoia Financial Advisors LLC2,379$291K0.0%-33.4%0.001%
5/1/2024 Diversify Advisory Services LLC1,850$223K0.0%N/A0.001%
4/30/2024 Private Advisor Group LLC25,810$3.15M0.0%-5.5%0.013%
4/30/2024 Cutter & CO Brokerage Inc.54,755$6.69M1.6%+4.5%0.028%
4/30/2024 Norden Group LLC2,932$358K0.0%+67.4%0.002%
4/30/2024 Van ECK Associates Corp52,715$6.44M0.0%+0.3%0.027%
4/30/2024 Fortis Group Advisors LLC2,712$331K0.1%-89.1%0.001%
4/30/2024 Saxony Capital Management LLC11,025$1.35M1.6%N/A0.006%
4/30/2024 HB Wealth Management LLC2,543$311K0.0%+49.1%0.001%
4/30/2024 SpiderRock Advisors LLC9,298$1.09M0.0%N/A0.005%
4/30/2024 Caprock Group LLC2,936$359K0.0%-9.4%0.002%
4/30/2024 Mayflower Financial Advisors LLC2,339$286K0.0%-10.2%0.001%
4/30/2024 Stock Yards Bank & Trust Co.149,415$18.26M0.6%-1.7%0.077%
4/29/2024Commonwealth Equity Services LLC91,029$11.13M0.0%-5.4%0.047%
4/29/2024 Greenleaf Trust22,680$2.77M0.0%+1.1%0.012%
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4/29/2024 Principal Financial Group Inc.224,236$27.40M0.0%+1.6%0.115%
4/29/2024 Benjamin F. Edwards & Company Inc.280,920$34.33M0.6%+4.3%0.144%
4/29/2024 Lederer & Associates Investment Counsel CA13,212$1.62M1.1%-2.5%0.007%
4/29/2024 RWA Wealth Partners LLC1,989$243K0.0%-16.8%0.001%
4/29/2024 Mn Services Vermogensbeheer B.V.78,733$9.62M0.1%-14.5%0.040%
4/29/2024 Sycomore Asset Management10,629$1.26M0.3%-12.4%0.005%
4/26/2024 Pinnacle Associates Ltd.3,542$433K0.0%-7.4%0.002%
4/26/2024 Sterling Investment Counsel LLC1,659$203K0.1%-44.1%0.001%
4/26/2024 Securian Asset Management Inc.11,459$1.40M0.0%-7.1%0.006%
4/26/2024 UMB Bank n.a.28,311$3.46M0.1%-15.8%0.015%
(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, 1,080 institutional investors and hedge funds held shares of American Water Works. The most heavily invested institutionals were Vanguard Group Inc. ($3.17B), 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 890 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 State Street Corp ($1.09M).

How much institutional buying is happening at American Water Works?

Institutional investors have bought a total of 43,560,471 shares in the last 24 months. This purchase volume represents approximately $6.10B in transactions.

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

Of the 685 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 ($1.17M), 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 20,669,939 shares in the last 24 months. This volume of shares sold represents approximately $2.89B in transactions.


This page (NYSE:AWK) was last updated on 5/9/2024 by MarketBeat.com Staff

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