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American Water Works shares owned by Brookfield Asset Management

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

Historical chart of Brookfield Asset Management investment in American Water Works

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

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Quarterly reported holdings in American Water Works by Brookfield Asset Management

Quarter filed Position value Share count Share price at filing
2024-12-31 $2.7M 22k 124.49
2024-09-30 $4.8M 33k 146.24
2024-06-30 $4.2M 33k 129.16
2024-03-31 $4.4M 36k 122.21
2023-12-31 $4.3M 33k 131.99
2023-09-30 $3.4M 28k 123.83
2023-06-30 $5.2M 37k 142.75
2023-03-31 $6.3M 43k 146.49
2022-03-31 $14M 83k 165.54
2021-12-31 $18M 93k 188.86
2021-09-30 $41M 242k 169.04
2021-06-30 $83M 538k 154.13
2021-03-31 $95M 633k 149.92
2020-12-31 $206M 1.3M 153.47
2020-09-30 $261M 1.8M 144.88
2020-06-30 $227M 1.8M 128.66
2017-06-30 $67M 857k 77.95
2017-03-31 $68M 879k 77.77
2016-12-31 $82M 1.1M 72.36
2016-09-30 $116M 1.5M 74.84
2016-06-30 $142M 1.7M 84.51
2016-03-31 $127M 1.8M 68.93
2015-12-31 $129M 2.2M 59.75
2015-09-30 $130M 2.4M 55.08
2015-06-30 $129M 2.6M 48.63
2015-03-31 $172M 3.2M 54.21
2014-12-31 $113M 2.1M 53.30
2014-09-30 $89M 1.8M 48.23
2014-06-30 $80M 1.6M 49.45
2013-06-30 $37M 901k 41.23
2012-09-30 $15M 400k 37.06
2012-06-30 $13M 390k 34.28
2012-03-31 $1.5M 45k 34.02
2011-12-31 $14M 426k 31.86
2011-09-30 $9.1M 302k 30.18

More positions owned by Brookfield Asset Management

Cheniere Energy Partners Partnership Shares (CQP)
Brookfield Corp Common Stock (BN)
Brookfield Renewable Partners Partnership Shares (BEP)
Brookfield Business Corp Common Stock (BBUC)
Brookfield Business Partners L Partnership Shares (BBU)
Transalta Corp Common Stock (TAC)
Cheniere Energy Common (LNG)
PG&E Corporation (PCG)
Brookfield Renewable Corp Common Stock
Energy Transfer Com Ut (ET)
Williams Companies (WMB)
Targa Res Corp (TRGP)
Entergy Corporation (ETR)
MPLX Com Unit Rep Ltd (MPLX)
SBA Communications Corp Cl A (SBAC)

View all positions for Brookfield Asset Management

Top funds holding American Water Works

Vanguard Group
BlackRock
State Street Corporation
Reed Conner & Birdwell
Geode Capital Management
Impax Asset Management Group
Amundi
Pictet Asset Management Holding SA
Northern Trust
Victory Capital Management
Invesco
Legal & General Group
Morgan Stanley
Bank of America Corporation
Nordea Investment Management Ab

View all funds holding American Water Works