American Water Works shares owned by Nomura Asset Management
Quarter-by-quarter ownership of American Water Works (AWK) shares owned by Nomura Asset Management
from 13F filings
Historical chart of Nomura Asset Management investment in American Water Works
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Quarterly reported holdings in American Water Works by Nomura Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $25M | 169k | 146.24 |
| 2024-03-31 | $16M | 127k | 122.21 |
| 2023-12-31 | $16M | 119k | 131.99 |
| 2023-09-30 | $6.0M | 49k | 123.83 |
| 2023-06-30 | $7.0M | 49k | 142.75 |
| 2023-03-31 | $7.3M | 50k | 146.49 |
| 2022-12-31 | $6.8M | 45k | 152.42 |
| 2022-09-30 | $5.6M | 43k | 130.17 |
| 2022-06-30 | $6.2M | 42k | 148.77 |
| 2022-03-31 | $6.7M | 40k | 165.54 |
| 2021-12-31 | $7.3M | 39k | 188.85 |
| 2021-09-30 | $6.2M | 37k | 169.03 |
| 2021-06-30 | $5.5M | 36k | 154.12 |
| 2021-03-31 | $5.5M | 36k | 149.91 |
| 2020-12-31 | $17M | 110k | 153.47 |
| 2020-09-30 | $4.9M | 34k | 144.88 |
| 2020-06-30 | $4.3M | 34k | 128.67 |
| 2020-03-31 | $4.1M | 34k | 120.00 |
| 2019-12-31 | $3.9M | 32k | 122.84 |
| 2019-09-30 | $4.0M | 32k | 124.25 |
| 2019-06-30 | $3.6M | 31k | 116.01 |
| 2019-03-31 | $3.3M | 31k | 104.27 |
| 2018-12-31 | $2.9M | 32k | 90.78 |
| 2018-09-30 | $2.6M | 29k | 87.99 |
| 2018-06-30 | $2.5M | 29k | 85.39 |
| 2018-03-31 | $2.3M | 28k | 81.43 |
| 2017-12-31 | $23M | 256k | 91.49 |
| 2017-09-30 | $21M | 262k | 80.91 |
| 2017-06-30 | $2.5M | 32k | 78.57 |
| 2017-03-31 | $2.7M | 36k | 77.14 |
| 2016-12-31 | $9.1M | 126k | 72.36 |
| 2016-09-30 | $9.4M | 125k | 75.00 |
| 2016-06-30 | $11M | 133k | 84.50 |
| 2016-03-31 | $14M | 209k | 68.98 |
| 2015-12-31 | $20M | 330k | 59.74 |
| 2015-09-30 | $20M | 359k | 55.08 |
| 2015-06-30 | $16M | 323k | 48.63 |
| 2015-03-31 | $16M | 293k | 54.22 |
| 2014-12-31 | $14M | 258k | 53.89 |
| 2014-09-30 | $11M | 230k | 48.23 |
| 2014-06-30 | $16M | 317k | 49.44 |
| 2014-03-31 | $21M | 453k | 45.40 |
| 2013-12-31 | $21M | 507k | 42.26 |
| 2013-09-30 | $22M | 544k | 41.28 |
| 2013-06-30 | $20M | 489k | 41.23 |
| 2013-03-31 | $2.9M | 70k | 41.43 |
| 2012-12-31 | $63k | 1.7k | 37.06 |
| 2012-09-30 | $17M | 446k | 37.06 |
| 2012-06-30 | $14M | 405k | 34.28 |
| 2012-03-31 | $11M | 314k | 34.03 |
| 2011-12-31 | $6.2M | 196k | 31.86 |
| 2011-09-30 | $770k | 26k | 30.20 |
| 2011-06-30 | $751k | 26k | 29.45 |
| 2011-03-31 | $715k | 26k | 28.04 |
| 2010-12-31 | $645k | 26k | 25.29 |