American Water Works shares owned by Northern Trust
Quarter-by-quarter ownership of American Water Works (AWK) shares owned by Northern Trust
from 13F filings
Historical chart of Northern Trust investment in American Water Works
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Quarterly reported holdings in American Water Works by Northern Trust
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $442M | 3.0M | 146.24 |
| 2024-03-31 | $397M | 3.2M | 122.21 |
| 2023-09-30 | $445M | 3.6M | 123.83 |
| 2023-06-30 | $495M | 3.5M | 142.75 |
| 2023-03-31 | $550M | 3.8M | 146.49 |
| 2022-12-31 | $554M | 3.6M | 152.42 |
| 2022-09-30 | $445M | 3.4M | 130.16 |
| 2022-06-30 | $530M | 3.6M | 148.77 |
| 2022-03-31 | $574M | 3.5M | 165.53 |
| 2021-12-31 | $639M | 3.4M | 188.86 |
| 2021-09-30 | $573M | 3.4M | 169.04 |
| 2021-06-30 | $499M | 3.2M | 154.13 |
| 2021-03-31 | $492M | 3.3M | 149.92 |
| 2020-12-31 | $497M | 3.2M | 153.47 |
| 2020-09-30 | $475M | 3.3M | 144.88 |
| 2020-06-30 | $427M | 3.3M | 128.66 |
| 2020-03-31 | $387M | 3.2M | 119.56 |
| 2019-12-31 | $426M | 3.5M | 122.85 |
| 2019-09-30 | $451M | 3.6M | 124.23 |
| 2019-06-30 | $423M | 3.6M | 116.00 |
| 2019-03-31 | $382M | 3.7M | 104.26 |
| 2018-12-31 | $322M | 3.5M | 90.77 |
| 2018-09-30 | $313M | 3.6M | 87.97 |
| 2018-06-30 | $307M | 3.6M | 85.38 |
| 2018-03-31 | $290M | 3.5M | 82.13 |
| 2017-12-31 | $322M | 3.5M | 91.49 |
| 2017-09-30 | $289M | 3.6M | 80.91 |
| 2017-06-30 | $266M | 3.4M | 77.95 |
| 2017-03-31 | $273M | 3.5M | 77.77 |
| 2016-12-31 | $248M | 3.4M | 72.36 |
| 2016-09-30 | $264M | 3.5M | 74.84 |
| 2016-06-30 | $297M | 3.5M | 84.51 |
| 2016-03-31 | $237M | 3.4M | 68.93 |
| 2015-12-31 | $152M | 2.5M | 59.75 |
| 2015-09-30 | $182M | 3.3M | 55.08 |
| 2015-06-30 | $148M | 3.0M | 48.63 |
| 2015-03-31 | $186M | 3.4M | 54.21 |
| 2014-12-31 | $181M | 3.4M | 53.30 |
| 2014-09-30 | $173M | 3.6M | 48.23 |
| 2014-06-30 | $170M | 3.4M | 49.45 |
| 2014-03-31 | $164M | 3.6M | 45.40 |
| 2013-12-31 | $147M | 3.5M | 42.26 |
| 2013-09-30 | $145M | 3.5M | 41.28 |
| 2013-06-30 | $146M | 3.5M | 41.23 |