American Water Works Co Inc: Ownership
| Ownership Information |
|---|
| Shares Outstanding |
175.00 Mil | | Institutional Ownership (%) | 54.86 | | Top 10 Institutions (%) | 22.90 | | Mutual Fund Ownership (%) | 2.02 | | 5%/Insider Ownership (%) | 63.75 | | Float (%) | 36.25 |
| Ownership Activity |
|---|
| Description | # of Holders | Shares |
|---|
| Total Positions |
220 | 96,010,248 | | New Positions | 50 | 0 | | Soldout Positions | 70 | 0 | | Net Position Change | 40 | 13,859,765 | | Buyers | 156 | 32,017,540 | | Sellers | 116 | -18,157,776 |
| advertisement |
|
|
|---|
| Institution Name |
Shs Held |
Shs Chg |
%Chg |
$Chg* |
%Out |
%Port |
Rpt Date |
| Capital World Investors |
8,850,912 |
-3,234,088 |
-26.8 |
-63,374,472 |
5.1 |
0.1 |
06-30-09 |
| SAM Sustainable Asset Management Ltd. |
5,188,972 |
1,537,672 |
42.1 |
33,691,760 |
3.0 |
7.1 |
09-30-09 |
| NFJ Investment Group LLC |
4,198,000 |
472,800 |
12.7 |
12,519,548 |
2.4 |
0.4 |
09-30-09 |
| Pictet Asset Management Ltd. |
3,937,900 |
757,500 |
23.8 |
17,744,282 |
2.3 |
0.6 |
09-30-09 |
| J.P. Morgan Investment Management Inc. (New York) |
3,586,108 |
402,333 |
12.6 |
10,665,054 |
2.1 |
0.1 |
09-30-09 |
| Capital Guardian Trust Company |
3,470,900 |
354,400 |
11.4 |
6,367,439 |
2.0 |
0.3 |
06-30-09 |
| Osterweis Capital Management, LLC |
3,124,370 |
3,124,370 |
100.0 |
59,706,712 |
1.8 |
3.5 |
06-30-09 |
| Vanguard Group, Inc. |
3,089,046 |
929,223 |
43.0 |
17,476,674 |
1.8 |
0.0 |
06-30-09 |
| BlackRock Financial Management, Inc. |
2,536,790 |
841,923 |
49.7 |
18,194,684 |
1.5 |
0.1 |
09-30-09 |
| KBC Groep NV |
2,164,567 |
368,652 |
20.5 |
8,841,530 |
1.2 |
0.7 |
09-30-09 |
| W. H. Reaves & Co., Inc. |
2,122,466 |
475,025 |
28.8 |
10,839,374 |
1.2 |
3.0 |
09-30-09 |
| Franklin Advisers, Inc. |
2,100,000 |
370,000 |
21.4 |
8,813,700 |
1.2 |
0.1 |
09-30-09 |
| Barclays Global Investors, N.A. |
1,906,105 |
310,781 |
19.5 |
5,731,633 |
1.1 |
0.0 |
06-30-09 |
| MFC Global Investment Management (US), LLC |
1,884,084 |
1,504,748 |
396.7 |
30,319,524 |
1.1 |
0.3 |
09-30-09 |
| DePrince, Race & Zollo, Inc. |
1,794,800 |
547,800 |
43.9 |
11,958,142 |
1.0 |
1.0 |
09-30-09 |
- *Category Headings:
- Shs Held - shares held at report date
- Shs Chg - position change within reporting period
- %Chg - % change
- $Chg - market value of the position change
- %Out - % of shares outstanding
- %Port - % Portfolio
- Rpt Date - report date
Page generated 11/24/2009 10:44 PM Eastern Time
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