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AWK - American Water Works Co Inc Stock Price, Fair Value and News
133.76
USD
-0.51
(-0.38%)
Market Closed
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Funds-Owners-Holders
Which funds bought or sold AWK recently?
CSV
Date
sorted ascending
Fund Name
Type
% Portfolio
% Chg
$ Change
$ Held
# Shares
2024-05-15
Tudor Investment Corp Et Al
ADDED
Premium
Premium
Premium
Premium
124,079
2024-05-15
AMERIPRISE FINANCIAL INC
ADDED
Premium
Premium
Premium
Premium
1,630,830
2024-05-15
MERCER GLOBAL ADVISORS INC /ADV
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-05-15
UBS ASSET MANAGEMENT AMERICAS LLC
REDUCED
Premium
Premium
Premium
Premium
2,208,750
2024-05-15
NISSAY ASSET MANAGEMENT CORP /JAPAN/ /ADV
ADDED
Premium
Premium
Premium
Premium
21,949
2024-05-15
HSBC HOLDINGS PLC
ADDED
Premium
Premium
Premium
Premium
429,167
2024-05-15
MORGAN STANLEY
ADDED
Premium
Premium
Premium
Premium
3,273,210
2024-05-15
AXA S.A.
ADDED
Premium
Premium
Premium
Premium
263,883
2024-05-15
BRYN MAWR TRUST Co
NEW
Premium
Premium
Premium
Premium
53,300
2024-05-15
WELLINGTON MANAGEMENT GROUP LLP
REDUCED
Premium
Premium
Premium
Premium
158,715
2024-05-15
PRICE T ROWE ASSOCIATES INC /MD/
REDUCED
Premium
Premium
Premium
Premium
432,921
2024-05-15
STATE STREET CORP
REDUCED
Premium
Premium
Premium
Premium
10,980,800
2024-05-15
DEUTSCHE BANK AG\
ADDED
Premium
Premium
Premium
Premium
1,885,850
2024-05-15
BANK OF NOVA SCOTIA
ADDED
Premium
Premium
Premium
Premium
269,953
2024-05-15
BOKF, NA
ADDED
Premium
Premium
Premium
Premium
4,860
2024-05-15
Gen-Wealth Partners Inc
NEW
Premium
Premium
Premium
Premium
954
2024-05-15
Main Street Group, LTD
NEW
Premium
Premium
Premium
Premium
19.00
2024-05-15
iA Global Asset Management Inc.
REDUCED
Premium
Premium
Premium
Premium
131,030
2024-05-15
Nemes Rush Group LLC
UNCHANGED
Premium
Premium
Premium
Premium
23.00
2024-05-15
Plato Investment Management Ltd
ADDED
Premium
Premium
Premium
Premium
35,037
2024-05-15
Oracle Alpha Inc.
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-05-15
Savoie Capital LLC
ADDED
Premium
Premium
Premium
Premium
25,000
2024-05-15
Point72 (DIFC) Ltd
NEW
Premium
Premium
Premium
Premium
39,226
2024-05-15
Federation des caisses Desjardins du Quebec
NEW
Premium
Premium
Premium
Premium
230,440
2024-05-15
SHERBROOKE PARK ADVISERS LLC
NEW
Premium
Premium
Premium
Premium
2,315
Rows per page:
10
25
50
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1–25 of 1247
Which funds are the top buyers of AWK?
Fund Name
# Shares
$ Value
% Port.
VANGUARD GROUP INC
24,648,300
3,012,270,000
0.06%
BlackRock Inc.
18,396,700
2,248,260,000
0.05%
STATE STREET CORP
10,980,800
1,341,960,000
0.06%
Impax Asset Management Group plc
6,654,510
812,388,000
3.11%
PICTET ASSET MANAGEMENT LTD
6,252,380
963,678,000
1.05%
PICTET ASSET MANAGEMENT SA
6,131,820
875,317,000
1.04%
AMUNDI
4,950,480
589,403,000
0.25%
GEODE CAPITAL MANAGEMENT, LLC
4,455,080
543,026,000
0.05%
PICTET ASSET MANAGEMENT Holding SA
4,151,300
507,331,000
0.55%
Legal & General Group Plc
3,322,460
406,038,000
0.10%
Rows per page:
10
1–10 of 100
Which funds have put a big percent of portfolio in AWK?
Fund Name
$ Value
% Port.
Trellus Management Company, LLC
5,072,450
6.97%
Partners Group Holding AG
44,978,800
4.08%
Montanaro Asset Management Ltd
20,867,400
3.77%
DUDLEY & SHANLEY, INC.
20,346,700
3.43%
Impax Asset Management Group plc
812,388,000
3.11%
NUANCE INVESTMENTS, LLC
117,115,000
3.07%
AGF Investments America Inc.
8,186,000
3.02%
Mirova US LLC
190,079,000
2.56%
Clear Harbor Asset Management, LLC
26,110,200
2.28%
First Personal Financial Services
9,127,910
2.12%
Rows per page:
10
1–10 of 100
Trend of No. of funds that hold AWK
Changes in Positions
Investor Breakout
Investor Churn (# Increased Holdings)
New Buys
Fund Name
$ Bought
M&G Plc
108,688,000
Federation des caisses Desjardins du Quebec
28,301,300
Quilter Plc
23,948,500
Farmer Steven Patrick
19,271,000
CONFLUENCE INVESTMENT MANAGEMENT LLC
17,489,200
TWINBEECH CAPITAL LP
12,009,300
Varma Mutual Pension Insurance Co
10,522,300
Amalgamated Financial Corp.
7,603,000
Additions
Fund Name
% Increased
PEAK6 Investments LLC
17,418
Balyasny Asset Management L.P.
16,731
Plato Investment Management Ltd
14,873
Sabal Trust CO
7,431
D. E. Shaw & Co., Inc.
6,928
Avior Wealth Management, LLC
4,775
Financial Gravity Asset Management, Inc.
4,466
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO
2,483
Reductions
Fund Name
% Reduced
Lake Point Wealth Management
-99.21
Strategic Investment Solutions, Inc. /IL
-98.41
MARSHALL WACE, LLP
-98.2
FIRST FINANCIAL CORP /IN/
-93.32
NBC SECURITIES, INC.
-93.22
Fortis Group Advisors, LLC
-89.15
Headlands Technologies LLC
-88.48
SAN FRANCISCO SENTRY INVESTMENT GROUP (CA)
-88.37
Sold off
Fund Name
$ Sold
NORGES BANK
-275,476,000
Boston Partners
-92,838,200
Parsifal Capital Management, LP
-44,441,000
T. Rowe Price Investment Management, Inc.
-10,104,000
AMP Capital Investors Ltd
-7,741,000
ADAGE CAPITAL PARTNERS GP, L.L.C.
-6,815,040
Echo Street Capital Management LLC
-4,833,330
HRT FINANCIAL LP
-4,128,000