American Water Works Company, Inc. - COM (AWK)

Historical Portfolio Holders from Q1 2014 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / COM
Shares, excl. options Q1 2024
160 M
Holdings value Q1 2024
$19.5 B
Value change Q1 2024
-$568 M
Grand Portfolio weight change Q1 2024
-0.001%
Number of holders
977
Number of buys Q1 2024
430
Number of sells Q1 2024
-478
Average buys Q1 2024 %
+0.019%
Average sells Q1 2024 %
-0.003%
CUSIP
030420103
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 160 M $19.5 B -$568 M $122.21 977
2023 Q4 165 M $21.8 B -$601 M $131.99 1,018
2023 Q3 164 M $20.3 B +$5.85 M $123.83 973
2023 Q2 163 M $23.2 B -$186 M $142.75 972
2023 Q1 165 M $24.2 B +$1.68 B $146.49 991
2022 Q4 154 M $23.5 B +$391 M $152.42 984
2022 Q3 152 M $19.8 B +$39 M $130.16 959
2022 Q2 144 M $21.4 B +$199 M $148.77 978
2022 Q1 148 M $24.4 B -$125 M $165.53 995
2021 Q4 145 M $27.4 B -$181 M $188.86 1,025
2021 Q3 145 M $24.5 B -$273 M $169.04 968
2021 Q2 151 M $23.2 B +$178 M $154.13 940
2021 Q1 149 M $22.3 B -$145 M $149.92 922
2020 Q4 150 M $23 B -$86.7 M $153.47 914
2020 Q3 150 M $21.8 B -$227 M $144.88 864
2020 Q2 149 M $19.2 B +$62.3 M $128.66 816
2020 Q1 153 M $18.3 B -$303 M $119.56 808
2019 Q4 156 M $19.1 B +$148 M $122.85 821
2019 Q3 152 M $18.9 B -$228 M $124.23 810
2019 Q2 156 M $18 B +$503 M $116.00 779
2019 Q1 154 M $16.1 B +$19.5 M $104.26 784
2018 Q4 154 M $14 B +$104 M $90.77 752
2018 Q3 152 M $13.4 B +$3.5 M $87.97 693
2018 Q2 153 M $13.1 B +$361 M $85.38 695
2018 Q1 151 M $12.4 B -$47.2 M $82.13 681
2017 Q4 152 M $13.9 B +$436 M $91.49 687
2017 Q3 147 M $11.9 B +$141 M $80.91 611
2017 Q2 145 M $11.3 B +$61.8 M $77.95 632
2017 Q1 147 M $11.4 B +$1.08 B $77.77 619
2016 Q4 144 M $10.5 B +$60.7 M $72.36 624
2016 Q3 145 M $10.8 B -$420 M $74.84 603
2016 Q2 150 M $12.6 B -$240 M $84.51 594
2016 Q1 150 M $10.3 B +$640 M $68.93 564
2015 Q4 144 M $8.61 B -$110 M $59.75 512
2015 Q3 147 M $8.1 B +$265 M $55.08 483
2015 Q2 141 M $6.89 B -$135 M $48.63 478
2015 Q1 146 M $7.94 B +$200 M $54.21 473
2014 Q4 143 M $7.63 B -$125 M $53.30 468
2014 Q3 147 M $7.08 B +$52.6 M $48.23 446
2014 Q2 146 M $7.21 B +$17.9 M $49.45 452
2014 Q1 143 M $6.49 B -$44 M $45.40 437