American Water Works shares owned by ClearBridge Advisors
Quarter-by-quarter ownership of American Water Works (AWK) shares owned by ClearBridge Advisors
from 13F filings
Historical chart of ClearBridge Advisors investment in American Water Works
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Quarterly reported holdings in American Water Works by ClearBridge Advisors
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $47M | 324k | 146.24 |
| 2024-06-30 | $46M | 357k | 129.16 |
| 2024-03-31 | $43M | 353k | 122.21 |
| 2023-12-31 | $47M | 353k | 131.99 |
| 2023-09-30 | $42M | 337k | 123.83 |
| 2023-06-30 | $3.8M | 26k | 142.75 |
| 2023-03-31 | $3.9M | 26k | 146.49 |
| 2022-12-31 | $4.0M | 26k | 152.42 |
| 2022-09-30 | $3.4M | 26k | 130.17 |
| 2022-06-30 | $3.8M | 26k | 148.77 |
| 2022-03-31 | $4.3M | 26k | 165.54 |
| 2021-12-31 | $4.9M | 26k | 188.85 |
| 2021-09-30 | $4.4M | 26k | 169.05 |
| 2021-06-30 | $4.0M | 26k | 154.14 |
| 2021-03-31 | $4.1M | 27k | 149.93 |
| 2020-12-31 | $4.2M | 28k | 153.46 |
| 2020-09-30 | $4.2M | 29k | 144.87 |
| 2020-06-30 | $3.8M | 30k | 128.67 |
| 2020-03-31 | $3.7M | 31k | 119.56 |
| 2019-12-31 | $3.8M | 31k | 120.21 |
| 2019-09-30 | $3.6M | 29k | 124.23 |
| 2019-06-30 | $3.4M | 29k | 116.00 |
| 2019-03-31 | $3.0M | 29k | 104.26 |
| 2018-12-31 | $2.6M | 29k | 90.78 |
| 2018-09-30 | $2.6M | 29k | 87.98 |
| 2018-06-30 | $2.5M | 30k | 85.38 |
| 2018-03-31 | $2.4M | 29k | 82.11 |
| 2017-12-31 | $2.7M | 29k | 91.50 |
| 2017-09-30 | $2.5M | 31k | 80.90 |
| 2017-06-30 | $4.5M | 57k | 77.95 |
| 2017-03-31 | $4.5M | 58k | 77.77 |
| 2016-12-31 | $4.2M | 58k | 72.36 |
| 2016-09-30 | $4.4M | 59k | 74.85 |
| 2016-06-30 | $5.3M | 62k | 84.51 |
| 2016-03-31 | $6.2M | 90k | 68.92 |
| 2015-12-31 | $8.3M | 139k | 59.75 |
| 2015-09-30 | $7.8M | 142k | 55.08 |
| 2015-06-30 | $7.0M | 145k | 48.63 |
| 2015-03-31 | $7.9M | 145k | 54.21 |
| 2014-12-31 | $7.8M | 146k | 53.30 |
| 2014-06-30 | $7.6M | 153k | 49.45 |
| 2014-03-31 | $6.7M | 148k | 45.40 |
| 2013-12-31 | $6.2M | 147k | 42.26 |
| 2013-09-30 | $3.5M | 84k | 41.28 |
| 2013-06-30 | $3.0M | 73k | 41.24 |