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American Water Works shares owned by Hermes Pensions Management

Quarter-by-quarter ownership of American Water Works (AWK) shares owned by Hermes Pensions Management from 13F filings

Historical chart of Hermes Pensions Management investment in American Water Works

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All positions including American Water Works held by Hermes Pensions Management consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in American Water Works by Hermes Pensions Management

Quarter filed Position value Share count Share price at filing
2018-06-30 $79M 929k 85.38
2018-03-31 $72M 872k 82.13
2017-12-31 $97M 1.1M 91.49
2017-09-30 $86M 1.1M 80.91
2017-06-30 $77M 985k 77.95
2017-03-31 $82M 1.1M 77.77
2016-12-31 $72M 994k 72.36
2016-09-30 $85M 1.1M 74.84
2016-06-30 $106M 1.3M 84.51
2016-03-31 $89M 1.3M 69.50
2015-12-31 $95M 1.6M 59.75
2015-09-30 $82M 1.5M 55.08
2015-06-30 $2.0M 42k 48.64
2015-03-31 $1.8M 33k 54.21
2014-12-31 $1.5M 28k 53.30
2014-09-30 $989k 21k 48.24
2014-06-30 $1.0M 21k 49.46
2014-03-31 $931k 21k 45.41
2013-12-31 $516k 12k 42.30
2013-09-30 $504k 12k 41.31
2013-06-30 $503k 12k 41.23
2013-03-31 $539k 13k 41.46
2012-12-31 $483k 13k 37.15