American Water Works shares owned by Cohen & Steers Capital Management
Quarter-by-quarter ownership of American Water Works (AWK) shares owned by Cohen & Steers Capital Management
from 13F filings
Historical chart of Cohen & Steers Capital Management investment in American Water Works
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Quarterly reported holdings in American Water Works by Cohen & Steers Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-12-31 | $60M | 463k | 130.50 |
| 2025-09-30 | $100M | 715k | 139.19 |
| 2025-06-30 | $39M | 283k | 139.11 |
| 2023-03-31 | $28M | 193k | 146.49 |
| 2022-12-31 | $32M | 209k | 152.42 |
| 2022-09-30 | $27M | 209k | 130.16 |
| 2022-06-30 | $70M | 473k | 148.77 |
| 2022-03-31 | $111M | 669k | 165.53 |
| 2021-12-31 | $165M | 874k | 188.86 |
| 2021-09-30 | $166M | 984k | 169.04 |
| 2021-06-30 | $155M | 1.0M | 154.13 |
| 2021-03-31 | $145M | 965k | 149.92 |
| 2020-12-31 | $137M | 894k | 153.47 |
| 2020-09-30 | $157M | 1.1M | 144.88 |
| 2020-06-30 | $156M | 1.2M | 128.66 |
| 2020-03-31 | $175M | 1.5M | 119.56 |
| 2019-12-31 | $197M | 1.6M | 122.85 |
| 2019-09-30 | $197M | 1.6M | 124.23 |
| 2019-06-30 | $188M | 1.6M | 116.00 |
| 2019-03-31 | $174M | 1.7M | 104.26 |
| 2018-12-31 | $155M | 1.7M | 90.77 |
| 2018-09-30 | $146M | 1.7M | 87.97 |
| 2018-06-30 | $143M | 1.7M | 85.38 |
| 2018-03-31 | $137M | 1.7M | 82.13 |
| 2017-12-31 | $146M | 1.6M | 91.49 |
| 2017-09-30 | $138M | 1.7M | 80.91 |
| 2017-06-30 | $122M | 1.6M | 77.95 |
| 2017-03-31 | $117M | 1.5M | 77.77 |
| 2016-12-31 | $84M | 1.2M | 72.36 |
| 2016-09-30 | $79M | 1.1M | 74.84 |
| 2016-06-30 | $9.6M | 181k | 52.89 |
| 2016-03-31 | $54M | 778k | 68.93 |
| 2015-12-31 | $44M | 744k | 59.75 |
| 2015-09-30 | $34M | 620k | 55.08 |
| 2013-12-31 | $1.1M | 25k | 42.27 |
| 2013-09-30 | $26M | 631k | 41.28 |
| 2013-03-31 | $26M | 628k | 41.44 |
| 2012-12-31 | $23M | 629k | 37.13 |
| 2012-09-30 | $23M | 616k | 37.06 |
| 2011-12-31 | $20M | 630k | 31.86 |
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