Royal London Asset Management »

American Water Works shares owned by Royal London Asset Management

Quarter-by-quarter ownership of American Water Works (AWK) shares owned by Royal London Asset Management from 13F filings

Historical chart of Royal London Asset Management investment in American Water Works

Tip: Access up to 7 years of quarterly data

All positions including American Water Works held by Royal London Asset Management consolidated in one spreadsheet with up to 7 years of data

Download as csvDownload consolidated filings csv Download as ExcelDownload consolidated filings xlsx

Quarterly reported holdings in American Water Works by Royal London Asset Management

Quarter filed Position value Share count Share price at filing
2023-12-31 $33M 251k 131.99
2023-09-30 $33M 268k 123.84
2023-06-30 $38M 268k 142.74
2023-03-31 $29M 197k 146.49
2022-12-31 $33M 213k 152.47
2022-09-30 $28M 216k 130.20
2022-06-30 $36M 241k 148.83
2022-03-31 $40M 239k 165.57
2021-12-31 $40M 212k 188.83
2021-09-30 $35M 206k 169.00
2021-06-30 $10M 66k 154.12
2021-03-31 $10M 68k 149.87
2020-12-31 $9.7M 63k 153.42
2020-09-30 $10M 71k 143.70
2020-06-30 $8.8M 71k 125.37
2020-03-31 $9.3M 73k 126.71
2019-09-30 $9.0M 73k 124.25
2019-03-31 $7.7M 74k 104.27
2018-12-31 $6.9M 77k 90.02
2018-09-30 $6.3M 71k 87.97
2018-06-30 $6.5M 76k 85.39
2016-06-30 $5.3M 62k 84.50
2016-03-31 $30k 3.0M 0.01
2015-12-31 $3.8M 63k 60.46
2015-09-30 $3.3M 61k 55.08
2014-06-30 $1.9M 41k 46.42
2014-03-31 $1.9M 41k 46.31
2013-12-31 $1.8M 43k 41.99
2013-09-30 $1.8M 43k 42.03
2013-06-30 $1.7M 42k 40.47