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NYSE:AWKAmerican Water Works Institutional Ownership

$131.56
+0.86 (+0.66 %)
(As of 06/5/2020 04:00 PM ET)
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Today's Range
$130.72
Now: $131.56
$134.26
50-Day Range
$116.51
MA: $123.23
$132.35
52-Week Range
$92.00
Now: $131.56
$141.70
Volume827,363 shs
Average Volume997,599 shs
Market Capitalization$23.81 billion
P/E Ratio37.70
Dividend Yield1.67%
Beta0.22

Institutional Ownership

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

Institutional Ownership Percentage: 83.83%

Institutional Buying and Selling by Quarter


American Water Works (NYSE AWK) Institutional Buying and Selling

Reporting DateHedge FundShares HeldMarket Value% of PortfolioQuarterly Change in SharesOwnership in Company
6/5/2020Skandinaviska Enskilda Banken AB publ 35,032$4.19M0.0%+10.2%0.019%
6/3/2020Confluence Investment Management LLC205,230$24.54M0.5%+3.9%0.113%
6/2/2020Guggenheim Capital LLC31,115$3.72M0.0%-25.9%0.017%
5/28/2020State of Tennessee Treasury Department496,215$59.33M0.3%+1,052.2%0.274%
5/26/2020Morgan Stanley1,337,553$159.92M0.0%+3.0%0.739%
5/26/20201832 Asset Management L.P.498,088$63.56M0.2%+60.6%0.275%
5/23/2020The Manufacturers Life Insurance Company 199,329$23.83M0.0%+8.5%0.110%
5/22/2020FDx Advisors Inc.1,761$0.21M0.0%-12.6%0.001%
5/22/2020Clearbridge Investments LLC30,729$3.67M0.0%-2.2%0.017%
5/21/2020HighTower Advisors LLC332,233$39.74M0.3%N/A0.184%
5/20/2020Johnson Investment Counsel Inc.4,862$0.58M0.0%-5.8%0.003%
5/19/2020Perennial Advisors LLC23,351$1.69M1.4%-11.7%0.013%
5/19/2020APG Asset Management N.V.784,681$93.82M0.2%+7.5%0.433%
5/18/2020Prestige Wealth Management Group LLC230$28K0.0%+858.3%0.000%
5/18/2020Voloridge Investment Management LLC4,500$0.54M0.0%N/A0.002%
5/18/2020Mercer Global Advisors Inc. ADV5,319$0.64M0.0%-5.4%0.003%
5/18/2020Colony Group LLC13,871$1.66M0.1%-34.4%0.008%
5/18/2020Advisor Group Holdings Inc.388,497$8.27M0.0%N/A0.215%
5/18/2020Tortoise Advisors UK Ltd23,028$2.75M1.9%-0.6%0.013%
5/15/2020Ameritas Investment Company LLC3,289$0.37M0.1%+1,801.2%0.002%
5/15/2020Peapack Gladstone Financial Corp4,862$0.58M0.0%-13.5%0.003%
5/15/2020AQR Capital Management LLC769,663$92.02M0.2%-27.6%0.425%
5/15/2020Meeder Asset Management Inc.13,929$1.67M0.1%-82.0%0.008%
5/15/2020Paloma Partners Management Co15,140$1.81M0.1%+302.2%0.008%
5/15/2020Tower Research Capital LLC TRC 2,527$0.30M0.0%+391.6%0.001%
5/15/2020Guardian Capital LP74,809$8.94M0.3%-4.4%0.041%
5/15/2020AXA275,072$32.89M0.2%+2.7%0.152%
5/15/2020Invesco Ltd.2,895,272$346.16M0.1%-7.5%1.599%
5/15/2020Weiss Multi Strategy Advisers LLC20,000$2.39M0.1%N/A0.011%
5/15/2020FinTrust Capital Advisors LLC1,367$0.16M0.1%+111.6%0.001%
5/15/2020Schroder Investment Management Group24,078$2.93M0.0%+222.5%0.013%
5/15/2020Cramer Rosenthal Mcglynn LLC202,384$24.20M1.1%-4.4%0.112%
5/15/2020Morgan Stanley1,337,553$159.92M0.0%+3.0%0.739%
5/15/2020Procyon Private Wealth Partners LLC826$99K0.1%+49.9%0.000%
5/15/2020CIBC World Markets Inc.42,955$5.14M0.0%+28.3%0.024%
5/15/2020Sunbelt Securities Inc.30,381$3.86M0.2%+728.5%0.017%
5/15/2020C M Bidwell & Associates Ltd.3,877$0.46M0.5%-10.2%0.002%
5/15/2020Advisors Asset Management Inc.18,954$2.27M0.1%-11.7%0.010%
5/15/2020APG Asset Management N.V.784,681$93.82M0.2%+7.5%0.433%
5/15/2020Quantitative Investment Management LLC9,346$1.12M0.1%-41.5%0.005%
5/15/2020United Capital Financial Advisers LLC2,464$0.30M0.0%-36.1%0.001%
5/15/2020Venturi Wealth Management LLC23,695$2.83M0.5%-41.4%0.013%
5/15/2020Two Sigma Investments LP9,042$1.08M0.0%-92.4%0.005%
5/15/2020Two Sigma Advisers LP295,900$35.38M0.1%-40.1%0.163%
5/15/2020Nippon Life Global Investors Americas Inc.32,730$3.91M0.3%-29.5%0.018%
5/15/2020Atom Investors LP16,863$2.02M0.2%-58.2%0.009%
5/15/2020HBK Sorce Advisory LLC4,936$0.59M0.1%+6.4%0.003%
5/15/2020Cohen & Steers Inc.1,463,991$175.04M0.6%-8.8%0.809%
5/15/2020Cipher Capital LP4,646$0.56M0.2%N/A0.003%
5/15/2020Impax Asset Management Group plc2,416,355$288.29M3.8%-0.1%1.335%
5/15/2020Silvercrest Asset Management Group LLC478,200$57.17M0.6%-2.5%0.264%
5/15/2020Loomis Sayles & Co. L P136,418$16.31M0.0%-10.1%0.075%
5/15/2020Rafferty Asset Management LLC2,870$0.34M0.0%+60.2%0.002%
5/14/2020Centenus Global Management LP30,000$3.59M2.3%N/A0.017%
5/14/2020Caisse DE Depot ET Placement DU Quebec23,357$2.79M0.0%+80.3%0.013%
5/14/2020Gabelli Funds LLC150,000$17.93M0.2%-9.9%0.083%
5/14/2020Credit Agricole S A58,212$6.96M0.6%-63.0%0.032%
5/14/2020Wells Fargo & Company MN3,062,063$366.10M0.1%-2.2%1.692%
5/14/2020Capital One Financial Corp4,265$0.51M0.1%N/A0.002%
5/14/2020ELCO Management Co. LLC25,523$3.05M3.2%-9.0%0.014%
5/14/2020Mackenzie Financial Corp12,854$1.54M0.0%+43.5%0.007%
5/14/2020Gamco Investors INC. ET AL3,531$0.42M0.0%-12.4%0.002%
5/14/2020Geode Capital Management LLC3,029,550$361.56M0.1%-2.7%1.674%
5/14/2020Seeyond18,264$0.37M0.1%-27.5%0.010%
5/14/2020Janus Henderson Group PLC563,716$67.41M0.0%-42.3%0.311%
5/14/2020Van Hulzen Asset Management LLC8,791$1.05M0.2%+14.6%0.005%
5/14/2020Tortoise Capital Advisors L.L.C.11,788$1.41M0.0%-15.5%0.007%
5/14/2020Commonwealth of Pennsylvania Public School Empls Retrmt SYS11,549$1.38M0.0%-0.8%0.006%
5/14/2020Nomura Asset Management Co. Ltd.34,343$4.11M0.0%+7.7%0.019%
5/14/2020Charter Trust Co.7,499$0.90M0.1%-18.3%0.004%
5/14/2020Legal & General Group Plc2,470,072$295.43M0.2%+4.4%1.365%
5/14/2020Bar Harbor Trust Services1,813$0.22M0.2%-6.8%0.001%
5/14/2020Beck Bode LLC85,512$10.41M4.8%-1.7%0.047%
5/14/2020Aviva PLC63,434$7.58M0.1%-20.0%0.035%
5/14/2020APG Asset Management N.V.280,416$26.04M0.0%-61.6%0.155%
5/14/2020Massachusetts Financial Services Co. MA78,648$9.40M0.0%-7.7%0.043%
5/14/2020Deutsche Bank AG2,543,370$304.09M0.3%+4.2%1.405%
5/14/2020Baird Financial Group Inc.173,963$20.80M0.1%-8.5%0.096%
5/14/2020Alliancebernstein L.P.1,156,981$138.33M0.1%-6.8%0.639%
5/14/2020M&T Bank Corp19,803$2.37M0.0%-0.9%0.011%
5/14/2020Meiji Yasuda Life Insurance Co15,784$1.89M0.4%-12.7%0.009%
5/14/2020Meiji Yasuda Asset Management Co Ltd.9,046$1.08M0.2%-31.3%0.005%
5/14/2020Lord Abbett & CO. LLC216,123$25.84M0.1%-10.7%0.119%
5/14/2020Scholtz & Company LLC4,787$0.57M0.4%-26.6%0.003%
5/14/2020MML Investors Services LLC3,410$0.41M0.0%-23.9%0.002%
5/14/2020Banque Cantonale Vaudoise11,402$1.36M0.1%-1.9%0.006%
5/14/2020AJO LP11,367$1.36M0.0%N/A0.006%
5/14/2020Xact Kapitalforvaltning AB38,455$4.60M0.1%+3.5%0.021%
5/14/2020Public Sector Pension Investment Board18,120$2.17M0.0%-42.0%0.010%
5/14/2020ETF Managers Group LLC2,520$0.32M0.0%+5.7%0.001%
5/14/2020Asset Management One Co. Ltd.179,313$21.44M0.1%-2.1%0.099%
5/14/2020Nuveen Asset Management LLC629,881$75.31M0.0%+10.9%0.348%
5/14/2020Korea Investment CORP457,500$54.70M0.2%+8.8%0.253%
5/14/2020Magellan Asset Management Ltd1,612,846$192.83M0.7%+20.9%0.891%
5/14/2020Centersquare Investment Management LLC405$48K0.0%N/A0.000%
5/14/2020Westpac Banking Corp146,199$17.48M0.3%-9.1%0.081%
5/14/2020Accident Compensation Corp4,000$0.48M0.1%N/A0.002%
5/14/2020Kinneret Advisory LLC5,367$0.64M0.1%+12.6%0.003%
5/13/2020Axel Capital Management LLC4,400$0.53M0.7%N/A0.002%
5/13/2020CoreCommodity Management LLC19,583$2.34M2.7%-31.2%0.011%
(Data available from 1/1/2016 forward)
This page was last updated on 6/7/2020 by MarketBeat.com Staff

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