American Water Works shares owned by State Street Corporation
Quarter-by-quarter ownership of American Water Works (AWK) shares owned by State Street Corporation
from 13F filings
Historical chart of State Street Corporation investment in American Water Works
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All positions including American Water Works held by State Street Corporation consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in American Water Works by State Street Corporation
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-06-30 | $1.5B | 11M | 129.16 |
| 2024-03-31 | $1.3B | 11M | 122.21 |
| 2023-12-31 | $1.5B | 11M | 131.99 |
| 2023-09-30 | $1.3B | 11M | 123.83 |
| 2023-06-30 | $1.6B | 11M | 142.75 |
| 2023-03-31 | $1.6B | 11M | 146.49 |
| 2022-12-31 | $1.6B | 10M | 152.42 |
| 2022-09-30 | $1.4B | 11M | 130.16 |
| 2022-06-30 | $1.6B | 11M | 148.77 |
| 2022-03-31 | $1.7B | 10M | 165.53 |
| 2021-12-31 | $1.8B | 9.7M | 188.86 |
| 2021-09-30 | $1.6B | 9.6M | 169.04 |
| 2021-06-30 | $1.4B | 9.3M | 154.13 |
| 2021-03-31 | $1.4B | 9.3M | 149.92 |
| 2020-12-31 | $1.4B | 9.4M | 153.47 |
| 2020-09-30 | $1.4B | 9.5M | 144.88 |
| 2020-06-30 | $1.3B | 9.9M | 128.66 |
| 2020-03-31 | $1.2B | 10M | 119.56 |
| 2019-12-31 | $1.2B | 9.9M | 122.85 |
| 2019-03-31 | $935M | 9.0M | 104.26 |
| 2018-12-31 | $784M | 8.6M | 90.77 |
| 2018-09-30 | $737M | 8.4M | 87.97 |
| 2018-06-30 | $706M | 8.3M | 85.38 |
| 2018-03-31 | $686M | 8.4M | 82.13 |
| 2017-12-31 | $791M | 8.6M | 91.49 |
| 2017-09-30 | $706M | 8.7M | 80.91 |
| 2017-06-30 | $687M | 8.8M | 77.95 |
| 2017-03-31 | $704M | 9.1M | 77.77 |
| 2016-12-31 | $662M | 9.1M | 72.36 |
| 2016-09-30 | $546M | 7.3M | 74.84 |
| 2016-06-30 | $788M | 9.3M | 84.51 |
| 2016-03-31 | $653M | 9.5M | 68.93 |
| 2015-12-31 | $237M | 4.0M | 59.75 |
| 2015-03-31 | $205M | 3.8M | 54.21 |
| 2014-12-31 | $213M | 4.0M | 53.30 |
| 2014-09-30 | $192M | 4.0M | 48.23 |
| 2014-06-30 | $201M | 4.1M | 49.45 |
| 2014-03-31 | $181M | 4.0M | 45.40 |
| 2013-12-31 | $143M | 3.8M | 37.13 |
| 2013-09-30 | $157M | 3.8M | 41.28 |
| 2013-06-30 | $162M | 3.9M | 41.23 |
| 2013-03-31 | $167M | 4.0M | 41.44 |
| 2012-12-31 | $143M | 3.8M | 37.13 |
| 2012-09-30 | $139M | 3.7M | 37.06 |
| 2012-03-31 | $109M | 3.2M | 34.03 |
| 2011-12-31 | $102M | 3.2M | 31.86 |
| 2011-09-30 | $90M | 3.0M | 30.18 |
| 2011-03-31 | $87M | 3.1M | 28.05 |
| 2010-12-31 | $78M | 3.1M | 25.29 |