American Water Works shares owned by Daiwa Securities Group
Quarter-by-quarter ownership of American Water Works (AWK) shares owned by Daiwa Securities Group
from 13F filings
Historical chart of Daiwa Securities Group investment in American Water Works
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Quarterly reported holdings in American Water Works by Daiwa Securities Group
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $9.9M | 81k | 122.13 |
| 2023-12-31 | $9.8M | 74k | 131.93 |
| 2023-09-30 | $3.5M | 29k | 123.84 |
| 2023-06-30 | $3.6M | 26k | 142.73 |
| 2023-03-31 | $3.6M | 24k | 146.49 |
| 2022-12-31 | $3.3M | 22k | 152.41 |
| 2022-09-30 | $2.3M | 18k | 130.17 |
| 2022-06-30 | $1.7M | 12k | 148.79 |
| 2022-03-31 | $1.9M | 11k | 165.55 |
| 2021-12-31 | $2.0M | 11k | 188.82 |
| 2021-09-30 | $1.7M | 10k | 169.02 |
| 2021-06-30 | $1.5M | 9.7k | 154.16 |
| 2021-03-31 | $1.4M | 9.1k | 149.95 |
| 2020-12-31 | $1.4M | 9.0k | 153.47 |
| 2020-09-30 | $1.2M | 8.6k | 144.88 |
| 2020-06-30 | $1.0M | 8.4k | 119.61 |
| 2020-03-31 | $1.0M | 8.4k | 119.61 |
| 2019-12-31 | $978k | 8.0k | 122.80 |
| 2019-09-30 | $1.0M | 8.3k | 124.25 |
| 2019-06-30 | $899k | 7.7k | 116.04 |
| 2019-03-31 | $823k | 7.9k | 104.22 |
| 2018-12-31 | $762k | 8.4k | 90.75 |
| 2018-09-30 | $550k | 6.3k | 87.93 |
| 2018-06-30 | $495k | 5.8k | 85.42 |
| 2018-03-31 | $476k | 5.8k | 82.14 |
| 2017-12-31 | $503k | 5.5k | 91.47 |
| 2017-09-30 | $529k | 6.5k | 80.96 |
| 2017-06-30 | $475k | 6.1k | 77.87 |
| 2017-03-31 | $1.1M | 14k | 77.75 |
| 2016-12-31 | $1.2M | 17k | 72.38 |
| 2016-09-30 | $2.7M | 36k | 74.85 |
| 2016-06-30 | $2.8M | 34k | 84.50 |
| 2016-03-31 | $448k | 6.5k | 68.92 |
| 2015-12-31 | $251k | 4.2k | 59.76 |
| 2015-09-30 | $231k | 4.2k | 55.00 |
| 2015-06-30 | $204k | 4.2k | 48.57 |
| 2015-03-31 | $867k | 16k | 54.19 |
| 2014-12-31 | $240k | 4.5k | 53.33 |
| 2014-09-30 | $217k | 4.5k | 48.22 |
| 2014-06-30 | $262k | 5.3k | 49.43 |
| 2014-03-31 | $241k | 5.3k | 45.47 |
| 2013-12-31 | $237k | 5.6k | 42.32 |
| 2013-09-30 | $355k | 8.6k | 41.28 |
| 2013-06-30 | $602k | 15k | 41.23 |
| 2013-03-31 | $3.8M | 93k | 41.43 |
| 2012-12-31 | $3.9M | 105k | 37.13 |
| 2012-09-30 | $3.8M | 103k | 37.06 |
| 2012-06-30 | $3.7M | 109k | 34.28 |
| 2012-03-31 | $3.8M | 113k | 34.03 |
| 2011-12-31 | $4.1M | 128k | 31.86 |
| 2011-09-30 | $5.4M | 177k | 30.18 |
| 2011-06-30 | $5.2M | 178k | 29.45 |
| 2011-03-31 | $4.1M | 148k | 28.05 |
| 2010-12-31 | $3.6M | 144k | 25.29 |