American Water Works shares owned by Massachusetts Financial Services
Quarter-by-quarter ownership of American Water Works (AWK) shares owned by Massachusetts Financial Services
from 13F filings
Historical chart of Massachusetts Financial Services investment in American Water Works
Tip: Access up to 7 years of quarterly data
All positions including American Water Works held by Massachusetts Financial Services 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 Massachusetts Financial Services
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2026-06-30 | $58M | 439k | 131.58 |
| 2026-03-31 | $357k | 2.6k | 136.09 |
| 2025-12-31 | $337k | 2.6k | 130.50 |
| 2025-09-30 | $252k | 1.8k | 139.19 |
| 2023-06-30 | $528k | 3.7k | 142.75 |
| 2023-03-31 | $541k | 3.7k | 146.49 |
| 2022-12-31 | $563k | 3.7k | 152.42 |
| 2022-09-30 | $519k | 4.0k | 128.62 |
| 2022-06-30 | $597k | 4.0k | 147.91 |
| 2022-03-31 | $11M | 65k | 163.99 |
| 2021-12-31 | $19M | 100k | 189.71 |
| 2021-09-30 | $20M | 119k | 170.42 |
| 2021-06-30 | $18M | 115k | 154.34 |
| 2021-03-31 | $17M | 111k | 151.13 |
| 2020-12-31 | $17M | 110k | 153.43 |
| 2020-09-30 | $16M | 112k | 144.89 |
| 2020-06-30 | $9.8M | 76k | 128.76 |
| 2020-03-31 | $9.4M | 79k | 119.52 |
| 2019-12-31 | $11M | 85k | 122.97 |
| 2019-09-30 | $14M | 116k | 124.13 |
| 2019-06-30 | $14M | 121k | 116.67 |
| 2019-03-31 | $12M | 117k | 104.17 |
| 2018-12-31 | $15M | 160k | 91.67 |
| 2018-09-30 | $24M | 272k | 87.60 |
| 2018-06-30 | $25M | 292k | 85.95 |
| 2018-03-31 | $25M | 299k | 82.64 |
| 2017-12-31 | $32M | 344k | 92.15 |
| 2017-09-30 | $27M | 331k | 80.20 |
| 2017-06-30 | $26M | 325k | 78.50 |
| 2017-03-31 | $27M | 341k | 77.77 |
| 2016-12-31 | $25M | 341k | 72.36 |
| 2016-09-30 | $29M | 383k | 74.84 |
| 2016-06-30 | $31M | 361k | 84.51 |
| 2016-03-31 | $28M | 400k | 68.93 |
| 2015-12-31 | $32M | 533k | 59.75 |
| 2015-09-30 | $34M | 623k | 55.08 |
| 2015-06-30 | $21M | 431k | 48.63 |
| 2015-03-31 | $23M | 430k | 54.21 |
| 2014-12-31 | $32M | 595k | 53.30 |
| 2014-09-30 | $31M | 645k | 48.23 |
| 2014-06-30 | $30M | 608k | 49.45 |
| 2014-03-31 | $34M | 739k | 45.40 |
| 2013-12-31 | $31M | 735k | 42.26 |
| 2013-09-30 | $26M | 638k | 41.28 |
| 2013-06-30 | $33M | 801k | 41.23 |
More positions owned by Massachusetts Financial Services
View all positions for Massachusetts Financial Services