State Street Corporation »

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

Tip: Access up to 7 years of quarterly data

All positions including American Water Works held by State Street Corporation 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 State Street Corporation

Quarter filed Position value Share count Share price at filing
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