AWK NYSE
American Water Works Company, Inc.
1W: -1.7%
1M: -5.5%
3M: -4.2%
YTD: -4.3%
1Y: -12.8%
3Y: -9.3%
5Y: -11.3%
$125.20
+1.32 (+1.07%)
Weekly Expected Move ±2.9%
$117
$121
$124
$128
$131
Overview
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Income Statement
Cash Flow
Balance Sheet
Earnings
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Analysis
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Institutions
ETF Exposure
Dark Pool
Short Interest
Supply Chain
Institutional Ownership — AWK
1,255
Institutional Holders
-17 vs prior quarter
0.0%
Ownership
+0.00pp
$24B
Total Invested
120
New Positions
366
Increased
591
Reduced
210
Closed
1.12
Put/Call Ratio
Ownership Trends
Top Institutional Holders (1423 total)
| # | Holder | Shares | Value | Change | Change % | Holding Period | Filing |
|---|---|---|---|---|---|---|---|
| 1 | VANGUARD GROUP INC | 25,903,993 | $3.2B | -323,056 | -1.2% | 12Q | SEC ↗ |
| 2 | VANGUARD CAPITAL MANAGEMENT LLC NEW | 25,399,542 | $3.2B | — | +0.0% | 1Q | SEC ↗ |
| 3 | BlackRock, Inc. | 19,513,998 | $2.4B | -15,018 | -0.1% | 7Q | SEC ↗ |
| 4 | STATE STREET CORP | 12,038,747 | $1.5B | +924 | +0.0% | 13Q | SEC ↗ |
| 5 | VANGUARD PORTFOLIO MANAGEMENT LLC NEW | 11,301,554 | $1.4B | — | +0.0% | 1Q | SEC ↗ |
| 6 | WELLINGTON MANAGEMENT GROUP LLP | 11,028,906 | $1.4B | +3,936,149 | +55.5% | 13Q | SEC ↗ |
| 7 | GQG Partners LLC | 6,431,056 | $$805M | -62,105 | -1.0% | 6Q | SEC ↗ |
| 8 | Aristotle Capital Management, LLC | 5,813,455 | $$728M | -196,093 | -3.3% | 8Q | SEC ↗ |
| 9 | GEODE CAPITAL MANAGEMENT, LLC | 5,161,890 | $$646M | +122,768 | +2.4% | 13Q | SEC ↗ |
| 10 | Amundi | 4,351,056 | $$545M | +179,127 | +4.3% | 13Q | SEC ↗ |
| 11 | Invesco Ltd. | 4,333,228 | $$543M | +693,235 | +19.0% | 13Q | SEC ↗ |
| 12 | NORTHERN TRUST CORP | 3,589,665 | $$449M | +25,552 | +0.7% | 13Q | SEC ↗ |
| 13 | MORGAN STANLEY | 3,331,918 | $$417M | +43,373 | +1.3% | 12Q | SEC ↗ |
| 14 | Legal & General Group Plc | 3,215,234 | $$403M | -125,014 | -3.7% | 13Q | SEC ↗ |
| 15 | Impax Asset Management Group plc | 2,817,225 | $$353M | +430,352 | +18.0% | 13Q | SEC ↗ |
| 16 | UBS AM, a distinct business unit of UB | 2,641,371 | $$331M | +77,084 | +3.0% | 13Q | SEC ↗ |
| 17 | NORGES BANK NEW | 2,582,403 | $$323M | — | +0.0% | 1Q | SEC ↗ |
| 18 | VICTORY CAPITAL MANAGEMENT INC | 2,500,233 | $$313M | -115,285 | -4.4% | 13Q | SEC ↗ |
| 19 | BANK OF AMERICA CORP /DE | 2,499,076 | $$313M | -11,189 | -0.4% | 13Q | SEC ↗ |
| 20 | Allspring Global Investments Holdings, | 2,452,971 | $$307M | +249,504 | +11.3% | 13Q | SEC ↗ |
| 21 | NORDEA INVESTMENT MANAGEMENT AB | 2,151,287 | $$269M | -68,529 | -3.1% | 13Q | SEC ↗ |
| 22 | GOLDMAN SACHS GROUP INC | 1,928,004 | $$241M | -1,651,528 | -46.1% | 13Q | SEC ↗ |
| 23 | JPMORGAN CHASE & CO | 1,920,470 | $$240M | +1,303,692 | +211.4% | 13Q | SEC ↗ |
| 24 | PRICE T ROWE ASSOCIATES INC /MD | 1,837,183 | $$230M | +1,042,577 | +131.2% | 13Q | SEC ↗ |
| 25 | AMERIPRISE FINANCIAL INC | 1,800,835 | $$225M | -68,241 | -3.7% | 13Q | SEC ↗ |
| 26 | DEUTSCHE BANK AG | 1,746,514 | $$219M | -288,939 | -14.2% | 13Q | SEC ↗ |
| 27 | WELLS FARGO & COMPANY/MN | 1,367,952 | $$171M | -46,439 | -3.3% | 12Q | SEC ↗ |
| 28 | CHARLES SCHWAB INVESTMENT MANAGEMENT I | 1,258,585 | $$158M | +35,480 | +2.9% | 13Q | SEC ↗ |
| 29 | RAYMOND JAMES FINANCIAL INC | 1,229,139 | $$154M | -59,513 | -4.6% | 6Q | SEC ↗ |
| 30 | Bank of New York Mellon Corp | 1,111,374 | $$139M | -11,959 | -1.1% | 13Q | SEC ↗ |
| 31 | STOREBRAND ASSET MANAGEMENT AS | 1,105,562 | $$138M | +16,354 | +1.5% | 1Q | SEC ↗ |
| 32 | VANGUARD FIDUCIARY TRUST CO NEW | 1,099,011 | $$138M | — | +0.0% | 1Q | SEC ↗ |
| 33 | UBS Group AG | 1,081,628 | $$135M | -51,841 | -4.6% | 13Q | SEC ↗ |
| 34 | FIRST TRUST ADVISORS LP | 1,023,552 | $$128M | -16,203 | -1.6% | 13Q | SEC ↗ |
| 35 | Pictet Asset Management Holding SA | 1,017,404 | $$127M | -1,622,117 | -61.5% | 11Q | SEC ↗ |
| 36 | ROYAL BANK OF CANADA | 1,014,729 | $$127M | -72,530 | -6.7% | 13Q | SEC ↗ |
| 37 | DIMENSIONAL FUND ADVISORS LP | 944,548 | $$118M | +69,046 | +7.9% | 13Q | SEC ↗ |
| 38 | CANADA LIFE ASSURANCE Co | 863,829 | $$108M | +112,863 | +15.0% | 13Q | SEC ↗ |
| 39 | STIFEL FINANCIAL CORP | 852,033 | $$107M | -25,401 | -2.9% | 13Q | SEC ↗ |
| 40 | CIBC Bancorp USA Inc. NEW | 817,167 | $$102M | — | +0.0% | 1Q | SEC ↗ |
| 41 | CONFLUENCE INVESTMENT MANAGEMENT LLC | 809,958 | $$101M | +16,965 | +2.1% | 13Q | SEC ↗ |
| 42 | M&G PLC | 777,173 | $$97M | +177,367 | +29.6% | 9Q | SEC ↗ |
| 43 | Mirova US LLC | 750,695 | $$94M | -31,123 | -4.0% | 13Q | SEC ↗ |
| 44 | HSBC HOLDINGS PLC | 732,883 | $$92M | -235,795 | -24.3% | 13Q | SEC ↗ |
| 45 | SEI INVESTMENTS CO | 644,238 | $$81M | +23,796 | +3.8% | 13Q | SEC ↗ |
| 46 | BNP PARIBAS FINANCIAL MARKETS | 636,459 | $$80M | +170,208 | +36.5% | 13Q | SEC ↗ |
| 47 | KBC Group NV | 633,703 | $$79M | +80,637 | +14.6% | 13Q | SEC ↗ |
| 48 | AQR CAPITAL MANAGEMENT LLC | 625,928 | $$78M | +138,042 | +28.3% | 13Q | SEC ↗ |
| 49 | BNP PARIBAS ASSET MANAGEMENT Holding S | 624,610 | $$78M | -101,387 | -14.0% | 13Q | SEC ↗ |
| 50 | Swiss National Bank | 572,900 | $$72M | +38,300 | +7.2% | 13Q | SEC ↗ |
Recent Activity
New Positions (20)
| Holder | Shares | Value |
|---|---|---|
| VANGUARD CAPITAL MANAGEMENT LLC | 25,399,542 | $3.2B |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 11,301,554 | $1.4B |
| NORGES BANK | 2,582,403 | $$323M |
| VANGUARD FIDUCIARY TRUST CO | 1,099,011 | $$138M |
| CIBC Bancorp USA Inc. | 817,167 | $$102M |
| Vanguard Global Advisers, LLC | 425,630 | $$53M |
| VANGUARD ASSET MANAGEMENT, Ltd | 387,229 | $$48M |
| BARROW HANLEY MEWHINNEY & STRAUSS L | 270,335 | $$34M |
| EFG International AG | 223,934 | $$28M |
| AXA Investment Managers S.A. | 205,938 | $$26M |
| Vanguard Investments Australia, Ltd | 195,767 | $$25M |
| Aureus Asset Management, LLC | 166,878 | $$21M |
| Goodman Financial Corp | 107,915 | $$14M |
| ALGERT GLOBAL LLC | 98,057 | $$12M |
| GLENMEDE TRUST CO NA | 48,006 | $$6M |
| HIGHLAND CAPITAL MANAGEMENT, LLC | 43,627 | $$5M |
| SEB Asset Management AB | 39,909 | $$5M |
| Financial Sense Advisors, Inc. | 36,597 | $$5M |
| Scharf Investments, LLC | 35,846 | $$4M |
| CIBC WORLD MARKETS CORP | 27,143 | $$3M |
Sold Out (20)
| Holder | Prev Shares | Prev Value |
|---|---|---|
| AXA S.A. | 297,318 | $$37M |
| Waverton Investment Management Ltd | 279,463 | $$35M |
| Covalis Capital LLP | 150,000 | $$19M |
| NATIXIS | 149,840 | $$19M |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS | 142,942 | $$18M |
| Ceredex Value Advisors LLC | 138,800 | $$17M |
| HRT FINANCIAL LP | 133,841 | $$17M |
| Ghisallo Capital Management LLC | 100,000 | $$13M |
| Varma Mutual Pension Insurance Co | 70,542 | $$9M |
| Sienna Gestion | 58,503 | $$7M |
| Entropy Technologies, LP | 42,496 | $$5M |
| ACADIAN ASSET MANAGEMENT LLC | 39,708 | $$5M |
| Schonfeld Strategic Advisors LLC | 38,808 | $$5M |
| Buck Wealth Strategies, LLC | 38,147 | $$5M |
| Capital Innovations LLC | 36,013 | $$5M |
| Skandinaviska Enskilda Banken AB (p | 35,525 | $$4M |
| DARK FOREST CAPITAL MANAGEMENT LP | 30,167 | $$4M |
| Rakuten Investment Management, Inc. | 25,668 | $$3M |
| J. Safra Sarasin Holding AG | 25,565 | $$3M |
| SummitTX Capital, L.P. | 25,471 | $$3M |
Biggest Increases (20)
| Holder | Added | Change % | Total Shares |
|---|---|---|---|
| WELLINGTON MANAGEMENT GROUP LLP | +3,936,149 | +55.5% | 11,028,906 |
| JPMORGAN CHASE & CO | +1,303,692 | +211.4% | 1,920,470 |
| PRICE T ROWE ASSOCIATES INC /MD | +1,042,577 | +131.2% | 1,837,183 |
| Invesco Ltd. | +693,235 | +19.0% | 4,333,228 |
| Impax Asset Management Group plc | +430,352 | +18.0% | 2,817,225 |
| Allspring Global Investments Holdin | +249,504 | +11.3% | 2,452,971 |
| LGT CAPITAL PARTNERS LTD. | +204,282 | +771.5% | 230,762 |
| CBRE INVESTMENT MANAGEMENT LISTED R | +179,760 | +838.8% | 201,190 |
| Amundi | +179,127 | +4.3% | 4,351,056 |
| M&G PLC | +177,367 | +29.6% | 777,173 |
| Covea Finance | +176,900 | +135.5% | 307,467 |
| BNP PARIBAS FINANCIAL MARKETS | +170,208 | +36.5% | 636,459 |
| AQR CAPITAL MANAGEMENT LLC | +138,042 | +28.3% | 625,928 |
| FMR LLC | +135,270 | +31.0% | 571,499 |
| GEODE CAPITAL MANAGEMENT, LLC | +122,768 | +2.4% | 5,161,890 |
| BI Asset Management Fondsmaeglersel | +115,680 | +1387.4% | 124,018 |
| CANADA LIFE ASSURANCE Co | +112,863 | +15.0% | 863,829 |
| DUFF & PHELPS INVESTMENT MANAGEMENT | +103,758 | +23.1% | 552,780 |
| TWO SIGMA INVESTMENTS, LP | +93,324 | +731.6% | 106,081 |
| Aristotle Atlantic Partners, LLC | +86,158 | +120.2% | 157,829 |
Biggest Decreases (20)
| Holder | Reduced | Change % | Total Shares |
|---|---|---|---|
| GOLDMAN SACHS GROUP INC | -1,651,528 | -46.1% | 1,928,004 |
| Pictet Asset Management Holding SA | -1,622,117 | -61.5% | 1,017,404 |
| CITADEL ADVISORS LLC | -820,950 | -73.6% | 294,749 |
| AMERICAN CENTURY COMPANIES INC | -726,607 | -99.1% | 6,647 |
| Candriam S.C.A. | -403,807 | -51.2% | 385,613 |
| VANGUARD GROUP INC | -323,056 | -1.2% | 25,903,993 |
| Squarepoint Ops LLC | -322,777 | -92.4% | 26,718 |
| VESTOR CAPITAL, LLC | -301,373 | -99.7% | 1,000 |
| DEUTSCHE BANK AG | -288,939 | -14.2% | 1,746,514 |
| Swedbank AB | -247,158 | -43.7% | 318,564 |
| HSBC HOLDINGS PLC | -235,795 | -24.3% | 732,883 |
| COHEN & STEERS, INC. | -202,082 | -43.7% | 260,526 |
| M&T Bank Corp | -198,083 | -82.4% | 42,243 |
| Aristotle Capital Management, LLC | -196,093 | -3.3% | 5,813,455 |
| Balyasny Asset Management L.P. | -176,891 | -98.4% | 2,913 |
| Rockefeller Capital Management L.P. | -173,762 | -62.7% | 103,309 |
| NORTHWESTERN MUTUAL WEALTH MANAGEME | -170,789 | -96.0% | 7,039 |
| California Public Employees Retirem | -150,548 | -27.5% | 397,206 |
| DZ BANK AG Deutsche Zentral Genosse | -143,109 | -25.9% | 409,439 |
| CITIGROUP INC | -139,240 | -31.6% | 301,143 |