American Water Works shares owned by Sei Investments
Quarter-by-quarter ownership of American Water Works (AWK) shares owned by Sei Investments
from 13F filings
Historical chart of Sei Investments investment in American Water Works
Tip: Access up to 7 years of quarterly data
All positions including American Water Works held by Sei Investments consolidated in one spreadsheet with up to 7 years of data
Download as csv Download as ExcelQuarterly reported holdings in American Water Works by Sei Investments
Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2024-09-30 | $76M | 517k | 146.14 |
2024-03-31 | $18M | 144k | 122.25 |
2023-09-30 | $17M | 137k | 123.83 |
2023-06-30 | $17M | 119k | 142.75 |
2023-03-31 | $17M | 114k | 146.49 |
2022-12-31 | $5.8M | 38k | 152.42 |
2022-09-30 | $11M | 87k | 130.18 |
2022-06-30 | $15M | 98k | 148.87 |
2022-03-31 | $12M | 69k | 165.62 |
2021-12-31 | $15M | 82k | 188.83 |
2021-09-30 | $14M | 84k | 168.95 |
2021-06-30 | $18M | 114k | 154.08 |
2021-03-31 | $0 | 99k | 0.00 |
2020-12-31 | $0 | 95k | 0.00 |
2020-09-30 | $15M | 103k | 145.05 |
2020-06-30 | $13M | 98k | 128.66 |
2020-03-31 | $13M | 107k | 119.35 |
2019-12-31 | $12M | 96k | 119.57 |
2019-09-30 | $13M | 105k | 127.66 |
2019-06-30 | $14M | 106k | 130.43 |
2019-03-31 | $16M | 156k | 104.26 |
2018-12-31 | $10M | 114k | 87.97 |
2018-09-30 | $10M | 114k | 87.97 |
2018-06-30 | $11M | 130k | 85.41 |
2018-03-31 | $5.1M | 63k | 82.14 |
2017-12-31 | $20M | 170k | 118.81 |
2017-09-30 | $3.2M | 138k | 22.99 |
2017-06-30 | $12M | 149k | 78.39 |
2017-03-31 | $9.7M | 125k | 77.78 |
2016-12-31 | $11M | 111k | 100.00 |
2016-09-30 | $6.3M | 85k | 74.85 |
2016-06-30 | $3.7M | 44k | 84.50 |
2016-03-31 | $3.7M | 54k | 68.97 |
2015-12-31 | $3.2M | 54k | 59.34 |
2015-09-30 | $3.4M | 62k | 55.33 |
2015-06-30 | $3.2M | 65k | 49.53 |
2015-03-31 | $2.5M | 50k | 50.57 |
2014-12-31 | $2.4M | 42k | 56.82 |