American Water Works shares owned by Henderson Group
Quarter-by-quarter ownership of American Water Works (AWK) shares owned by Henderson Group
from 13F filings
Historical chart of Henderson Group investment in American Water Works
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Quarterly reported holdings in American Water Works by Henderson Group
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $20M | 143k | 139.16 |
| 2025-03-31 | $10M | 69k | 146.28 |
| 2024-12-31 | $21M | 164k | 124.50 |
| 2024-09-30 | $3.3M | 23k | 146.24 |
| 2024-06-30 | $3.0M | 23k | 129.13 |
| 2024-03-31 | $3.0M | 24k | 122.21 |
| 2023-12-31 | $3.2M | 24k | 132.00 |
| 2023-09-30 | $3.5M | 28k | 123.83 |
| 2023-06-30 | $7.7M | 54k | 142.75 |
| 2023-03-31 | $4.1M | 28k | 146.49 |
| 2022-12-31 | $4.3M | 28k | 152.42 |
| 2022-09-30 | $2.9M | 22k | 130.58 |
| 2022-03-31 | $5.6M | 34k | 165.59 |
| 2021-12-31 | $8.9M | 47k | 188.85 |
| 2021-09-30 | $6.7M | 40k | 169.00 |
| 2021-06-30 | $13M | 87k | 154.13 |
| 2021-03-31 | $22M | 144k | 149.91 |
| 2020-12-31 | $33M | 215k | 153.46 |
| 2020-09-30 | $47M | 325k | 144.86 |
| 2020-06-30 | $69M | 534k | 128.64 |
| 2020-03-31 | $67M | 564k | 119.59 |
| 2019-12-31 | $120M | 977k | 122.85 |
| 2019-09-30 | $175M | 1.4M | 124.23 |
| 2019-06-30 | $202M | 1.7M | 116.00 |
| 2019-03-31 | $207M | 2.0M | 104.26 |
| 2018-12-31 | $168M | 1.8M | 90.77 |
| 2018-09-30 | $139M | 1.6M | 87.97 |
| 2018-06-30 | $143M | 1.7M | 85.38 |
| 2018-03-31 | $152M | 1.8M | 82.13 |
| 2017-12-31 | $136M | 1.5M | 91.49 |
| 2017-09-30 | $128M | 1.6M | 80.91 |
| 2017-06-30 | $134M | 1.7M | 77.95 |
| 2017-03-31 | $1.6M | 21k | 77.77 |
| 2016-12-31 | $1.5M | 20k | 72.37 |
| 2016-09-30 | $1.3M | 18k | 74.82 |
| 2016-06-30 | $1.8M | 21k | 84.49 |
| 2016-03-31 | $1.7M | 25k | 68.91 |
| 2015-12-31 | $1.5M | 25k | 59.76 |
| 2015-03-31 | $1.4M | 25k | 54.20 |
| 2014-12-31 | $1.4M | 25k | 53.29 |
| 2014-09-30 | $1.2M | 25k | 48.24 |
| 2014-06-30 | $1.3M | 25k | 49.46 |
| 2014-03-31 | $1.2M | 25k | 45.40 |
| 2013-12-31 | $906k | 22k | 42.23 |
| 2013-09-30 | $886k | 22k | 41.30 |
| 2013-06-30 | $973k | 24k | 39.95 |
| 2012-09-30 | $1.1M | 30k | 37.03 |
| 2012-06-30 | $743k | 23k | 31.89 |
| 2012-03-31 | $792k | 23k | 33.99 |
| 2011-12-31 | $743k | 23k | 31.89 |
| 2011-09-30 | $306k | 10k | 30.24 |
| 2011-06-30 | $298k | 10k | 29.45 |
| 2011-03-31 | $857k | 31k | 28.05 |
| 2010-12-31 | $773k | 31k | 25.30 |