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American Water Works shares owned by Sunrise Partners Limited Partnership

Quarter-by-quarter ownership of American Water Works (AWK) shares owned by Sunrise Partners Limited Partnership from 13F filings

Historical chart of Sunrise Partners Limited Partnership investment in American Water Works

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All positions including American Water Works held by Sunrise Partners Limited Partnership consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in American Water Works by Sunrise Partners Limited Partnership

Quarter filed Position value Share count Share price at filing
2024-09-30 $448k 3.1k 146.24
2024-06-30 $13M 97k 129.16
2024-03-31 $2.0M 16k 122.21
2023-12-31 $12M 91k 131.99
2023-09-30 $1.2M 9.7k 123.83
2023-06-30 $771k 5.4k 142.75
2023-03-31 $999k 6.8k 146.49
2022-12-31 $1.3M 8.6k 152.42
2022-09-30 $1.0M 7.8k 130.15
2022-06-30 $5.8M 39k 148.78
2022-03-31 $2.0M 12k 165.60
2021-06-30 $356k 2.3k 153.33
2021-03-31 $8.3M 56k 149.90
2020-09-30 $2.8M 19k 144.90
2020-06-30 $3.4M 26k 129.50
2020-03-31 $1.8M 15k 119.55
2019-12-31 $464k 3.8k 123.33
2019-09-30 $4.0M 32k 124.19
2019-03-31 $240k 2.3k 104.35
2018-06-30 $1.1M 13k 85.39
2018-03-31 $692k 8.4k 82.21
2017-12-31 $6.3M 69k 91.48
2017-09-30 $4.5M 56k 80.89
2017-06-30 $1.1M 14k 77.88
2017-03-31 $741k 9.5k 77.75
2016-12-31 $4.9M 68k 72.32
2016-09-30 $378k 5.1k 74.79
2016-06-30 $2.2M 26k 84.39
2016-03-31 $1.4M 20k 69.20
2015-12-31 $342k 5.7k 59.60
2015-06-30 $2.1M 43k 48.69
2013-09-30 $1.9M 46k 41.27
2013-06-30 $275k 6.7k 41.27

More positions owned by Sunrise Partners Limited Partnership

Alibaba Group Hldg Note 0.500% 6/0 (Principal)
Echostar Corp Note 3.875%11/3 (Principal)
Core Scientific Call Option (CORZ)
Bitdeer Technologies Group Cl A Ord Shs Call Option (BTDR)
Nio Note 4.625%10/1 (Principal)
Trip Com Group Note 0.750% 6/1 (Principal)
Coinbase Global Note 0.250% 4/0 (Principal)
Wolfspeed Common Stock (WOLF)
Goodyear Tire & Rubr Call Call Option (GT)
Lumentum Hldgs Note 1.500%12/1 (Principal)
Advanced Micro Devices (AMD)
Li Auto Note 0.250% 5/0 (Principal)
Ishares Tr 20 Yr Tr Bd Etf (TLT)
Cipher Mining Put Call Option (CIFR)
Guess Note 3.750% 4/1 (Principal)

View all positions for Sunrise Partners Limited Partnership

Top funds holding American Water Works

Vanguard Group
BlackRock
State Street Corporation
Reed Conner & Birdwell
Geode Capital Management
GQG Partners
Amundi
Invesco
Northern Trust
Legal & General Group
Victory Capital Management
Pictet Asset Management Holding SA
Ubs Global Asset Management Americas
Goldman Sachs Group
Nordea Investment Management Ab

View all funds holding American Water Works