American Water Works shares owned by Bnp Paribas Arbitrage, Snc
Quarter-by-quarter ownership of American Water Works (AWK) shares owned by Bnp Paribas Arbitrage, Snc
from 13F filings
Historical chart of Bnp Paribas Arbitrage, Snc investment in American Water Works
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Quarterly reported holdings in American Water Works by Bnp Paribas Arbitrage, Snc
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $63M | 430k | 146.24 |
| 2024-06-30 | $52M | 400k | 129.16 |
| 2024-03-31 | $53M | 432k | 122.21 |
| 2023-12-31 | $41M | 310k | 131.99 |
| 2023-09-30 | $43M | 346k | 123.83 |
| 2023-06-30 | $43M | 300k | 142.75 |
| 2023-03-31 | $45M | 304k | 146.49 |
| 2022-12-31 | $51M | 332k | 152.42 |
| 2022-09-30 | $40M | 310k | 130.16 |
| 2022-06-30 | $44M | 295k | 148.77 |
| 2022-03-31 | $54M | 327k | 165.53 |
| 2021-12-31 | $76M | 400k | 188.86 |
| 2021-09-30 | $44M | 307k | 144.88 |
| 2021-06-30 | $45M | 290k | 154.13 |
| 2021-03-31 | $37M | 245k | 149.92 |
| 2020-12-31 | $37M | 241k | 153.47 |
| 2020-09-30 | $44M | 307k | 144.88 |
| 2020-06-30 | $19M | 149k | 128.66 |
| 2020-03-31 | $24M | 197k | 119.56 |
| 2019-12-31 | $25M | 205k | 122.85 |
| 2019-09-30 | $21M | 168k | 124.23 |
| 2019-06-30 | $31M | 263k | 116.00 |
| 2019-03-31 | $21M | 197k | 104.26 |
| 2018-12-31 | $19M | 211k | 90.77 |
| 2018-09-30 | $27M | 309k | 87.97 |
| 2018-06-30 | $28M | 329k | 85.38 |
| 2018-03-31 | $21M | 251k | 82.13 |
| 2017-12-31 | $27M | 297k | 91.49 |
| 2017-09-30 | $18M | 223k | 80.91 |
| 2017-06-30 | $17M | 216k | 77.95 |
| 2017-03-31 | $29M | 375k | 77.77 |
| 2016-12-31 | $19M | 264k | 72.36 |
| 2016-09-30 | $14M | 183k | 74.84 |
| 2016-06-30 | $19M | 226k | 84.51 |
| 2016-03-31 | $14M | 205k | 68.93 |
| 2015-12-31 | $11M | 181k | 59.75 |
| 2015-09-30 | $11M | 197k | 55.08 |
| 2015-06-30 | $11M | 235k | 48.63 |
| 2015-03-31 | $3.8M | 70k | 54.21 |
| 2014-12-31 | $1.2M | 23k | 53.30 |
| 2014-09-30 | $9.7M | 201k | 48.23 |
| 2014-06-30 | $3.0M | 62k | 49.45 |
| 2014-03-31 | $2.1M | 45k | 45.53 |
| 2013-12-31 | $1.6M | 38k | 42.26 |
| 2013-09-30 | $2.6M | 63k | 41.28 |
| 2013-06-30 | $2.0M | 49k | 41.23 |
More positions owned by Bnp Paribas Arbitrage, Snc
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