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American Water Works shares owned by Barclays

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

Historical chart of Barclays investment in American Water Works

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

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Quarterly reported holdings in American Water Works by Barclays

Quarter filed Position value Share count Share price at filing
2024-09-30 $55M 376k 146.24
2024-06-30 $48M 373k 129.17
2024-03-31 $75M 609k 122.21
2023-12-31 $80M 604k 131.99
2023-09-30 $55M 440k 123.83
2023-06-30 $51M 358k 142.75
2023-03-31 $22M 152k 146.48
2022-12-31 $33M 217k 152.42
2022-09-30 $22M 169k 130.13
2022-06-30 $22M 145k 148.79
2022-03-31 $47M 281k 165.53
2021-12-31 $51M 267k 188.85
2021-09-30 $48M 281k 169.04
2021-06-30 $50M 324k 154.13
2021-03-31 $40M 270k 149.92
2020-12-31 $31M 199k 153.47
2020-09-30 $28M 196k 144.88
2020-06-30 $16M 127k 128.66
2020-03-31 $36M 300k 119.56
2019-12-31 $75M 612k 122.85
2019-09-30 $70M 562k 124.23
2019-06-30 $50M 429k 116.00
2019-03-31 $23M 220k 104.26
2018-12-31 $26M 288k 90.77
2018-09-30 $15M 170k 86.42
2018-06-30 $23M 274k 85.38
2018-03-31 $38M 458k 82.13
2017-12-31 $25M 273k 91.49
2017-09-30 $4.1M 50k 80.94
2017-06-30 $7.0M 90k 77.97
2017-03-31 $9.2M 118k 77.79
2016-12-31 $6.2M 86k 72.11
2016-09-30 $20M 268k 74.80
2016-06-30 $19M 223k 84.52
2016-03-31 $22M 325k 67.90
2015-12-31 $8.3M 140k 59.01
2015-09-30 $8.7M 159k 55.03
2015-06-30 $8.1M 169k 47.97
2015-03-31 $6.9M 129k 53.99
2014-12-31 $5.0M 95k 52.99
2014-09-30 $9.3M 194k 47.99
2014-06-30 $5.7M 117k 48.99
2014-03-31 $5.3M 118k 45.02
2013-12-31 $5.0M 119k 41.73
2013-09-30 $4.7M 115k 40.99
2013-06-30 $3.9M 94k 41.21
2013-03-31 $6.2M 150k 41.44
2012-12-31 $2.3M 63k 37.11
2012-09-30 $2.2M 60k 37.09
2012-03-31 $3.0M 87k 34.01
2011-12-31 $7.9M 247k 31.86
2011-09-30 $1.6M 52k 30.19
2011-06-30 $1.7M 57k 29.44
2011-03-31 $4.8M 173k 28.05
2010-12-31 $1.0M 40k 25.25