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AWK - American Water Works Co Inc Stock Price, Fair Value and News
120.00
USD
+0.13
(+0.11%)
Delayed
as of 24 Apr 2024, 10:58 am ET
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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
2024-04-22
Raymond James Financial Services Advisors, Inc.
ADDED
Premium
Premium
Premium
Premium
114,449
2024-04-22
SAPIENT CAPITAL LLC
REDUCED
Premium
Premium
Premium
Premium
2,159
2024-04-22
PFG Investments, LLC
ADDED
Premium
Premium
Premium
Premium
13,177
2024-04-22
Forza Wealth Management, LLC
UNCHANGED
Premium
Premium
Premium
Premium
4,837
2024-04-22
Byrne Asset Management LLC
REDUCED
Premium
Premium
Premium
Premium
350
2024-04-22
Rosenberg Matthew Hamilton
REDUCED
Premium
Premium
Premium
Premium
645
2024-04-22
Essex Private Wealth Management, LLC
UNCHANGED
Premium
Premium
Premium
Premium
2,080
2024-04-22
Bay Rivers Group
REDUCED
Premium
Premium
Premium
Premium
5,887
2024-04-22
Relyea Zuckerberg Hanson LLC
ADDED
Premium
Premium
Premium
Premium
4,507
2024-04-22
CAHABA WEALTH MANAGEMENT, INC.
ADDED
Premium
Premium
Premium
Premium
39,030
2024-04-22
IFM Investors Pty Ltd
ADDED
Premium
Premium
Premium
Premium
77,905
2024-04-22
EFG Asset Management (Americas) Corp.
REDUCED
Premium
Premium
Premium
Premium
30,183
2024-04-22
Oakworth Capital, Inc.
UNCHANGED
Premium
Premium
Premium
Premium
315
2024-04-22
Boston Trust Walden Corp
REDUCED
Premium
Premium
Premium
Premium
2,300
2024-04-22
MetLife Investment Management, LLC
REDUCED
Premium
Premium
Premium
Premium
47,265
2024-04-22
Hanson & Doremus Investment Management
NEW
Premium
Premium
Premium
Premium
200
2024-04-22
RAYMOND JAMES & ASSOCIATES
ADDED
Premium
Premium
Premium
Premium
566,506
2024-04-22
PARSONS CAPITAL MANAGEMENT INC/RI
REDUCED
Premium
Premium
Premium
Premium
6,015
2024-04-19
Wealthfront Advisers LLC
REDUCED
Premium
Premium
Premium
Premium
13,715
2024-04-19
DUDLEY & SHANLEY, INC.
ADDED
Premium
Premium
Premium
Premium
166,490
2024-04-19
CARRET ASSET MANAGEMENT, LLC
UNCHANGED
Premium
Premium
Premium
Premium
4,585
2024-04-19
VALLEY NATIONAL ADVISERS INC
REDUCED
Premium
Premium
Premium
Premium
512
2024-04-19
CALDWELL SUTTER CAPITAL, INC.
UNCHANGED
Premium
Premium
Premium
Premium
166
2024-04-19
NORDEN GROUP LLC
ADDED
Premium
Premium
Premium
Premium
44,430
2024-04-19
Eaton Financial Holdings Company, LLC
SOLD OFF
Premium
Premium
Premium
Premium
-
Rows per page:
10
25
50
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1–25 of 1242
Which funds are the top buyers of AWK?
Fund Name
# Shares
$ Value
% Port.
VANGUARD GROUP INC
24,023,300
3,170,840,000
0.07%
BlackRock Inc.
18,395,700
2,428,050,000
0.06%
STATE STREET CORP
11,013,300
1,453,650,000
0.07%
PICTET ASSET MANAGEMENT LTD
6,252,380
963,678,000
1.05%
PICTET ASSET MANAGEMENT SA
6,131,820
875,317,000
1.04%
Pictet Asset Management Holding SA
6,041,700
797,444,000
0.88%
Impax Asset Management Group plc
5,589,340
737,030,000
2.96%
AMUNDI
5,059,030
670,335,000
0.30%
Royal Bank of Canada
4,872,080
643,065,000
0.15%
GEODE CAPITAL MANAGEMENT, LLC
4,312,750
567,721,000
0.06%
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
97,363,200
4.86%
Montanaro Asset Management Ltd
20,029,500
3.77%
DUDLEY & SHANLEY, INC.
20,346,700
3.43%
Parsifal Capital Management, LP
44,441,000
3.05%
AGF Investments America Inc.
8,186,000
3.02%
Impax Asset Management Group plc
737,030,000
2.96%
Clear Harbor Asset Management, LLC
28,444,000
2.61%
First Personal Financial Services
9,650,460
2.35%
REAVES W H & CO INC
64,111,000
2.33%
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
NORGES BANK
275,476,000
Boston Partners
92,838,200
Parsifal Capital Management, LP
44,441,000
Farmer Steven Patrick
19,271,000
CONFLUENCE INVESTMENT MANAGEMENT LLC
17,489,200
Degroof Petercam Asset Management
16,470,900
Tudor Investment Corp Et Al
10,041,400
Amalgamated Financial Corp.
7,603,000
Additions
Fund Name
% Increased
Assenagon Asset Management S.A.
7,752
NORDEN GROUP LLC
2,435
Copeland Capital Management, LLC
1,957
RENAISSANCE TECHNOLOGIES LLC
1,498
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
945
VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V.
512
Point72 Middle East FZE
482
Vident Advisory, LLC
403
Reductions
Fund Name
% Reduced
Lake Point Wealth Management
-99.21
ClearBridge Investments Ltd
-98.88
Strategic Investment Solutions, Inc. /IL
-98.41
WESTPAC BANKING CORP
-94.31
RWA WEALTH PARTNERS, LLC
-93.82
NISSAY ASSET MANAGEMENT CORP /JAPAN/ /ADV
-93.37
FIRST FINANCIAL CORP /IN/
-93.32
NBC SECURITIES, INC.
-93.22
Sold off
Fund Name
$ Sold
Quilter Plc
-165,196,000
Zimmer Partners, LP
-45,121,500
STRS OHIO
-31,834,000
ADAMS DIVERSIFIED EQUITY FUND, INC.
-13,346,800
TWINBEECH CAPITAL LP
-7,813,050
AMP Capital Investors Ltd
-7,741,000
Echo Street Capital Management LLC
-4,833,330
PRIMORIS WEALTH ADVISORS, LLC
-3,690,010