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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
2024-05-17
Aspect Partners, LLC
REDUCED
Premium
Premium
Premium
Premium
26.00
2024-05-17
Plato Investment Management Ltd
ADDED
Premium
Premium
Premium
Premium
35,037
2024-05-16
B. Riley Wealth Advisors, Inc.
ADDED
Premium
Premium
Premium
Premium
14,082
2024-05-16
Ancora Advisors LLC
REDUCED
Premium
Premium
Premium
Premium
2,801
2024-05-16
Colony Group, LLC
ADDED
Premium
Premium
Premium
Premium
8,325
2024-05-16
JANE STREET GROUP, LLC
REDUCED
Premium
Premium
Premium
Premium
91,145
2024-05-16
Tidal Investments LLC
ADDED
Premium
Premium
Premium
Premium
31,900
2024-05-16
Arete Wealth Advisors, LLC
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-05-16
Beacon Capital Management, LLC
UNCHANGED
Premium
Premium
Premium
Premium
176
2024-05-16
LBP AM SA
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-05-16
Mango Investments LLC
UNCHANGED
Premium
Premium
Premium
Premium
25,000
2024-05-16
Clear Point Advisors Inc.
UNCHANGED
Premium
Premium
Premium
Premium
5.00
2024-05-16
Wiser Advisor Group LLC
UNCHANGED
Premium
Premium
Premium
Premium
32.00
2024-05-16
Pineridge Advisors LLC
NEW
Premium
Premium
Premium
Premium
69.00
2024-05-16
Creekmur Asset Management LLC
REDUCED
Premium
Premium
Premium
Premium
1.00
2024-05-16
Global Financial Private Client, LLC
UNCHANGED
Premium
Premium
Premium
Premium
80.00
2024-05-16
HANCOCK WHITNEY CORP
REDUCED
Premium
Premium
Premium
Premium
2,243
2024-05-16
COMERICA BANK
REDUCED
Premium
Premium
Premium
Premium
43,149
2024-05-16
Meiji Yasuda Life Insurance Co
REDUCED
Premium
Premium
Premium
Premium
10,876
2024-05-16
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
ADDED
Premium
Premium
Premium
Premium
420,963
2024-05-15
UBS ASSET MANAGEMENT AMERICAS LLC
REDUCED
Premium
Premium
Premium
Premium
2,208,750
2024-05-15
MERCER GLOBAL ADVISORS INC /ADV
SOLD OFF
Premium
Premium
Premium
Premium
-
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
Rows per page:
10
25
50
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1–25 of 1249
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%
Mango Investments LLC
3,055,250
2.26%
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
D. E. Shaw & Co., Inc.
6,928
Financial Gravity Asset Management, Inc.
4,466
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO
2,483
BANK OF NOVA SCOTIA
1,175
Trexquant Investment LP
942
Reductions
Fund Name
% Reduced
Creekmur Asset Management LLC
-99.25
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
Sold off
Fund Name
$ Sold
NORGES BANK
-275,476,000
Boston Partners
-92,838,200
Parsifal Capital Management, LP
-44,441,000
LBP AM SA
-25,303,300
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