American Water Works shares owned by NLI International
Quarter-by-quarter ownership of American Water Works (AWK) shares owned by NLI International
from 13F filings
Historical chart of NLI International investment in American Water Works
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All positions including American Water Works held by NLI International consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in American Water Works by NLI International
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-09-30 | $364k | 2.9k | 123.83 |
| 2021-12-31 | $8.7M | 46k | 188.86 |
| 2021-09-30 | $8.0M | 48k | 169.02 |
| 2021-06-30 | $7.7M | 50k | 154.12 |
| 2021-03-31 | $7.6M | 51k | 149.91 |
| 2020-12-31 | $8.7M | 57k | 153.48 |
| 2020-09-30 | $7.7M | 53k | 144.86 |
| 2020-06-30 | $8.5M | 66k | 128.66 |
| 2020-03-31 | $3.9M | 33k | 119.55 |
| 2019-12-31 | $5.7M | 47k | 122.86 |
| 2019-09-30 | $4.4M | 35k | 124.19 |
| 2019-06-30 | $9.9M | 85k | 115.99 |
| 2019-03-31 | $8.5M | 81k | 104.26 |
| 2018-12-31 | $7.7M | 85k | 90.78 |
| 2018-09-30 | $4.4M | 50k | 87.97 |
| 2018-06-30 | $5.9M | 69k | 85.37 |
| 2018-03-31 | $4.2M | 51k | 82.11 |
| 2017-12-31 | $5.3M | 58k | 91.49 |
| 2017-09-30 | $6.9M | 86k | 80.90 |
| 2017-06-30 | $4.9M | 63k | 77.96 |
| 2017-03-31 | $4.9M | 63k | 77.77 |
| 2016-12-31 | $5.6M | 77k | 72.36 |
| 2016-09-30 | $4.7M | 62k | 74.85 |
| 2016-06-30 | $5.4M | 64k | 84.52 |
| 2016-03-31 | $5.6M | 81k | 68.95 |
| 2015-12-31 | $4.8M | 81k | 59.76 |
| 2015-09-30 | $5.0M | 91k | 55.08 |
| 2015-06-30 | $5.0M | 103k | 48.63 |
| 2015-03-31 | $3.2M | 60k | 54.21 |
| 2014-12-31 | $3.2M | 60k | 53.32 |
| 2014-09-30 | $3.4M | 70k | 48.23 |
| 2014-06-30 | $3.5M | 70k | 49.46 |
| 2014-03-31 | $4.6M | 101k | 45.39 |
| 2013-03-31 | $5.5M | 133k | 41.44 |
| 2012-12-31 | $4.7M | 127k | 37.14 |
| 2012-09-30 | $6.9M | 186k | 37.06 |
| 2012-06-30 | $6.1M | 179k | 34.28 |
| 2012-03-31 | $5.6M | 164k | 34.03 |