Purchases and Sales Made in Q2 2023 in American Water Works Company, Inc. (AWK)
This table provides information about the institutional ownership of American Water Works Company, Inc. (AWK) during Q2 2023. 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 |
---|---|---|---|---|---|---|---|
Aug 10, 2023
Q2 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
1.32M+ 1278.26% |
$185M - $201M
|
1.42M
$173M
|
|
Aug 14, 2023
Q2 2023
|
Amundi
Paris, I0 |
BUY
|
- |
798K+ 21.51% |
$112M - $122M
|
4.51M
$548M
|
|
Aug 14, 2023
Q2 2023
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
528K+ 11.51% |
$74.1M - $80.5M
|
5.11M
$622M
|
|
Aug 11, 2023
Q2 2023
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
505K+ 24.56% |
$70.9M - $77M
|
2.56M
$312M
|
|
Aug 10, 2023
Q2 2023
|
Magellan Asset Management LTD
Sydney, C3 |
BUY
|
- |
492K+ 73.81% |
$69M - $75M
|
1.16M
$141M
|
|
Aug 14, 2023
Q2 2023
|
American Century Companies Inc
Kansas City, MO |
BUY
|
- |
367K+ 36.17% |
$51.5M - $56M
|
1.38M
$168M
|
|
Aug 14, 2023
Q2 2023
|
Man Group PLC
London, X0 |
BUY
|
- |
319K+ 1437.65% |
$44.8M - $48.7M
|
341K
$41.5M
|
|
Aug 14, 2023
Q2 2023
|
Legal & General Group PLC
London, X0 |
BUY
|
- |
239K+ 8.85% |
$33.6M - $36.5M
|
2.94M
$358M
|
|
Feb 15, 2024
Q2 2023
|
Kbc Group Nv
|
BUY
|
- |
236K+ 48.02% |
$33.1M - $36M
|
727K
$88.4M
|
|
Aug 11, 2023
Q2 2023
|
Black Rock Inc.
New York, NY |
BUY
|
- |
233K+ 1.35% |
$32.7M - $35.5M
|
17.5M
$2.13B
|
|
Jul 31, 2023
Q2 2023
|
Strs Ohio
|
BUY
|
- |
208KNew |
$29.1M - $31.7M
|
208K
$25.3M
|
|
Aug 03, 2023
Q2 2023
|
Barclays PLC
London, X0 |
BUY
|
- |
206K+ 136.12% |
$29M - $31.5M
|
358K
$43.6M
|
|
Aug 14, 2023
Q2 2023
|
Apg Asset Management N.V.
Amsterdam, P7 |
BUY
|
- |
174K+ 56.07% |
$24.5M - $26.6M
|
486K
$59.1M
|
|
Aug 08, 2023
Q2 2023
|
Bnp Paribas Asset Management Holding S.A.
|
BUY
|
- |
172K+ 26.0% |
$24.1M - $26.2M
|
833K
$101M
|
|
Aug 14, 2023
Q2 2023
|
Uni Super Management Pty LTD
Melbourne, Victoria, C3 |
BUY
|
- |
171KNew |
$24M - $26M
|
171K
$20.8M
|
|
Aug 14, 2023
Q2 2023
|
Balyasny Asset Management LLC
Chicago, IL |
BUY
|
- |
164K+ 43.56% |
$23M - $25M
|
540K
$65.7M
|
|
Aug 14, 2023
Q2 2023
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
BUY
|
- |
159K+ 3.91% |
$22.3M - $24.3M
|
4.23M
$514M
|
|
Aug 09, 2023
Q2 2023
|
Vestor Capital, LLC
Chicago, IL |
BUY
|
- |
159K+ 44074.24% |
$22.3M - $24.3M
|
159K
$19.4M
|
|
Aug 14, 2023
Q2 2023
|
State Street Corp
Boston, MA |
BUY
|
- |
158K+ 1.45% |
$22.1M - $24.1M
|
11M
$1.34B
|
|
Jul 28, 2023
Q2 2023
|
Kbc Group Nv
|
BUY
|
- |
156K+ 27.52% |
$21.9M - $23.8M
|
722K
$87.8M
|
|
Aug 14, 2023
Q2 2023
|
Nissay Asset Management Corp
Tokyo, M0 |
BUY
|
- |
156K+ 89.53% |
$21.8M - $23.7M
|
329K
$40M
|
|
Aug 07, 2023
Q2 2023
|
Zurcher Kantonalbank (Zurich Cantonalbank)
Zurich, V8 |
BUY
|
- |
146K+ 29.5% |
$20.5M - $22.2M
|
640K
$77.9M
|
|
Aug 11, 2023
Q2 2023
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
133K+ 3.31% |
$18.6M - $20.2M
|
4.14M
$504M
|
|
Aug 14, 2023
Q2 2023
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
132K+ 0.55% |
$18.6M - $20.2M
|
24.3M
$2.95B
|
|
Aug 14, 2023
Q2 2023
|
Robeco Schweiz Ag
|
BUY
|
- |
124K+ 49.15% |
$17.4M - $19M
|
377K
$45.9M
|
|
Jul 26, 2023
Q2 2023
|
National Bank Of Canada
|
BUY
|
- |
124K+ 601.57% |
$17.4M - $18.9M
|
145K
$17.6M
|
|
Aug 14, 2023
Q2 2023
|
Verition Fund Management LLC
Greenwich, CT |
BUY
|
- |
123K+ 167.66% |
$17.2M - $18.7M
|
196K
$23.9M
|
|
Aug 14, 2024
Q2 2023
|
Federation Des Caisses Desjardins Du Quebec
Levis, A8 |
BUY
|
- |
119K+ 1035.51% |
$16.7M - $18.2M
|
131K
$15.9M
|
|
Aug 14, 2023
Q2 2023
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
119K+ 6.76% |
$16.7M - $18.2M
|
1.88M
$229M
|
|
May 14, 2024
Q2 2023
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
119K+ 6.76% |
$16.7M - $18.2M
|
1.88M
$229M
|
|
Aug 01, 2023
Q2 2023
|
Adams Diversified Equity Fund, Inc.
|
BUY
|
- |
108KNew |
$15.1M - $16.4M
|
108K
$13.1M
|
|
Aug 15, 2023
Q2 2023
|
Imprint Wealth LLC
Mount Pleasant, SC |
BUY
|
- |
86.4KNew |
$12.1M - $13.2M
|
86.4K
$10.5M
|
|
Aug 02, 2023
Q2 2023
|
Bank Of Montreal
Toronto, A6 |
BUY
|
- |
85.8K+ 22.79% |
$12M - $13.1M
|
462K
$56.2M
|
|
Jul 26, 2023
Q2 2023
|
Janney Montgomery Scott LLC
|
BUY
|
- |
84.2KNew |
$11.8M - $12.8M
|
84.2K
$10.2M
|
|
Aug 08, 2023
Q2 2023
|
Rhumbline Advisers
Boston, MA |
BUY
|
- |
72.1K+ 19.88% |
$10.1M - $11M
|
435K
$52.9M
|
|
Aug 11, 2023
Q2 2023
|
Royal London Asset Management LTD
United Kingdom, X0 |
BUY
|
- |
70.7K+ 35.93% |
$9.92M - $10.8M
|
267K
$32.5M
|
|
Aug 11, 2023
Q2 2023
|
Nuance Investments, LLC
Kansas City, MO |
BUY
|
- |
69.7K+ 15.11% |
$9.77M - $10.6M
|
531K
$64.6M
|
|
Aug 01, 2023
Q2 2023
|
Keybank National Association
|
BUY
|
- |
68.7K+ 19.3% |
$9.63M - $10.5M
|
425K
$51.6M
|
|
Aug 11, 2023
Q2 2023
|
Ubs Group Ag
|
BUY
|
- |
63.4K+ 7.25% |
$8.9M - $9.67M
|
939K
$114M
|
|
Aug 14, 2023
Q2 2023
|
Morgan Stanley
New York, NY |
BUY
|
- |
62K+ 2.54% |
$8.69M - $9.45M
|
2.51M
$305M
|
|
Aug 02, 2023
Q2 2023
|
Fjarde Ap Fonden
|
BUY
|
- |
61.2K+ 123.57% |
$8.58M - $9.33M
|
111K
$13.5M
|
|
Aug 10, 2023
Q2 2023
|
Great West Life Assurance CO
Winnipeg, A2 |
BUY
|
- |
60.7K+ 9.97% |
$8.51M - $9.25M
|
669K
$81.4M
|
|
Aug 14, 2023
Q2 2023
|
Ensign Peak Advisors, Inc
Salt Lake City, UT |
BUY
|
- |
59.4K+ 353.72% |
$8.32M - $9.05M
|
76.1K
$9.26M
|
|
Aug 10, 2023
Q2 2023
|
Aviva PLC
|
BUY
|
- |
53.1K+ 36.32% |
$7.45M - $8.1M
|
199K
$24.3M
|
|
Apr 29, 2024
Q2 2023
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
49.4KNew |
$6.93M - $7.53M
|
49.4K
$6.01M
|
|
Jul 24, 2023
Q2 2023
|
Vontobel Holding Ltd.
|
BUY
|
- |
46.8K+ 4.81% |
$6.56M - $7.13M
|
1.02M
$124M
|
|
Aug 14, 2023
Q2 2023
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
- |
41.3KNew |
$5.79M - $6.29M
|
41.3K
$5.02M
|
|
Aug 29, 2023
Q2 2023
|
Efg Asset Management (Americas) Corp.
|
BUY
|
- |
40.1KNew |
$5.62M - $6.11M
|
40.1K
$4.88M
|
|
Aug 02, 2023
Q2 2023
|
Efg Capital International Corp.
Miami, FL |
BUY
|
- |
40.1KNew |
$5.62M - $6.11M
|
40.1K
$4.88M
|
|
Aug 10, 2023
Q2 2023
|
Russell Investments Group, Ltd.
|
BUY
|
- |
39.1K+ 26.01% |
$5.48M - $5.95M
|
189K
$23M
|