American Water Works shares owned by Macquarie Group
Quarter-by-quarter ownership of American Water Works (AWK) shares owned by Macquarie Group
from 13F filings
Historical chart of Macquarie Group investment in American Water Works
Tip: Access up to 7 years of quarterly data
All positions including American Water Works held by Macquarie Group consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Quarterly reported holdings in American Water Works by Macquarie Group
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-06-30 | $19M | 150k | 129.16 |
| 2024-03-31 | $0 | 150k | 0.00 |
| 2023-12-31 | $20M | 147k | 131.99 |
| 2023-09-30 | $16M | 129k | 123.83 |
| 2023-06-30 | $17M | 119k | 142.75 |
| 2023-03-31 | $15M | 103k | 146.49 |
| 2022-12-31 | $16M | 103k | 152.42 |
| 2022-09-30 | $14M | 106k | 130.21 |
| 2022-06-30 | $15M | 98k | 151.16 |
| 2022-03-31 | $18M | 108k | 163.37 |
| 2021-12-31 | $21M | 112k | 189.26 |
| 2021-09-30 | $8.8M | 52k | 169.13 |
| 2021-06-30 | $8.4M | 55k | 154.36 |
| 2021-03-31 | $4.5M | 30k | 150.34 |
| 2020-12-31 | $5.3M | 35k | 153.65 |
| 2020-09-30 | $4.6M | 32k | 144.97 |
| 2020-06-30 | $4.1M | 32k | 128.61 |
| 2020-03-31 | $3.1M | 26k | 119.56 |
| 2019-12-31 | $3.5M | 28k | 122.84 |
| 2019-09-30 | $3.6M | 29k | 124.22 |
| 2019-06-30 | $3.5M | 30k | 116.25 |
| 2019-03-31 | $2.8M | 27k | 104.38 |
| 2018-12-31 | $3.7M | 41k | 90.62 |
| 2018-09-30 | $5.3M | 61k | 87.98 |
| 2018-06-30 | $6.1M | 71k | 85.56 |
| 2018-03-31 | $7.6M | 92k | 82.22 |
| 2017-12-31 | $9.6M | 105k | 91.48 |
| 2017-09-30 | $6.5M | 80k | 81.11 |
| 2017-06-30 | $11M | 137k | 77.84 |
| 2017-03-31 | $11M | 146k | 77.84 |
| 2016-12-31 | $13M | 174k | 72.43 |
| 2016-09-30 | $15M | 199k | 74.86 |
| 2016-06-30 | $19M | 229k | 84.59 |
| 2016-03-31 | $11M | 154k | 68.92 |
| 2015-12-31 | $24M | 406k | 59.73 |
| 2015-09-30 | $34M | 617k | 55.12 |
| 2015-06-30 | $40M | 814k | 48.75 |
| 2015-03-31 | $40M | 737k | 54.25 |
| 2014-12-31 | $33M | 612k | 53.25 |
| 2014-09-30 | $33M | 690k | 48.26 |
| 2014-06-30 | $48M | 962k | 49.45 |
| 2014-03-31 | $45M | 988k | 45.43 |
| 2013-12-31 | $43M | 1.0M | 42.23 |
| 2013-09-30 | $46M | 1.1M | 41.28 |
| 2013-06-30 | $47M | 1.1M | 41.23 |
| 2013-03-31 | $730k | 18k | 41.42 |
| 2012-12-31 | $606k | 16k | 37.12 |
| 2012-09-30 | $575k | 16k | 37.04 |
| 2011-12-31 | $307k | 9.6k | 31.90 |
| 2011-06-30 | $212k | 7.2k | 29.44 |
| 2011-03-31 | $90k | 3.2k | 28.12 |