American Water Works shares owned by Alliancebernstein
Quarter-by-quarter ownership of American Water Works (AWK) shares owned by Alliancebernstein
from 13F filings
Historical chart of Alliancebernstein investment in American Water Works
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Quarterly reported holdings in American Water Works by Alliancebernstein
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $204M | 1.5M | 131.99 |
| 2023-09-30 | $188M | 1.5M | 123.83 |
| 2023-06-30 | $222M | 1.6M | 142.75 |
| 2023-03-31 | $238M | 1.6M | 146.49 |
| 2022-12-31 | $245M | 1.6M | 152.42 |
| 2022-09-30 | $212M | 1.6M | 130.16 |
| 2022-06-30 | $248M | 1.7M | 148.77 |
| 2022-03-31 | $275M | 1.7M | 165.53 |
| 2021-09-30 | $276M | 1.6M | 169.04 |
| 2021-06-30 | $237M | 1.5M | 154.13 |
| 2021-03-31 | $207M | 1.4M | 149.92 |
| 2020-12-31 | $186M | 1.2M | 153.47 |
| 2020-09-30 | $176M | 1.2M | 144.88 |
| 2020-06-30 | $150M | 1.2M | 128.66 |
| 2020-03-31 | $138M | 1.2M | 119.56 |
| 2019-12-31 | $152M | 1.2M | 122.85 |
| 2019-09-30 | $155M | 1.2M | 124.23 |
| 2019-03-31 | $134M | 1.3M | 104.26 |
| 2018-12-31 | $106M | 1.2M | 90.77 |
| 2018-09-30 | $105M | 1.2M | 87.97 |
| 2018-06-30 | $122M | 1.4M | 85.38 |
| 2018-03-31 | $117M | 1.4M | 82.13 |
| 2017-12-31 | $126M | 1.4M | 91.49 |
| 2017-09-30 | $112M | 1.4M | 80.91 |
| 2017-06-30 | $104M | 1.3M | 77.95 |
| 2017-03-31 | $82M | 1.1M | 77.77 |
| 2016-12-31 | $69M | 949k | 72.36 |
| 2016-09-30 | $82M | 1.1M | 74.84 |
| 2016-06-30 | $104M | 1.2M | 84.51 |
| 2015-12-31 | $60M | 1.1M | 55.08 |
| 2015-09-30 | $57M | 1.0M | 55.08 |
| 2015-03-31 | $12M | 220k | 54.21 |
| 2014-12-31 | $12M | 228k | 53.30 |
| 2014-09-30 | $10M | 211k | 48.23 |
| 2014-06-30 | $9.6M | 194k | 49.45 |
| 2014-03-31 | $8.8M | 194k | 45.40 |
| 2013-12-31 | $8.6M | 203k | 42.26 |
| 2013-09-30 | $8.7M | 210k | 41.28 |
| 2013-06-30 | $6.1M | 149k | 41.23 |
| 2013-03-31 | $6.1M | 147k | 41.44 |
| 2012-12-31 | $5.5M | 148k | 37.13 |
| 2012-09-30 | $5.5M | 148k | 37.06 |
| 2012-06-30 | $5.4M | 158k | 34.28 |
| 2012-03-31 | $5.6M | 163k | 34.03 |
| 2011-12-31 | $5.3M | 165k | 31.86 |
| 2011-09-30 | $5.3M | 175k | 30.18 |
| 2011-06-30 | $4.6M | 155k | 29.45 |
| 2011-03-31 | $4.5M | 159k | 28.05 |
| 2010-12-31 | $4.1M | 162k | 25.29 |