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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

Invesco Qqq Tr Unit Ser 1 Call Option (QQQ)
Ishares Tr Russell 2000 Etf Call Option (IWM)
Spdr S&p 500 Etf Tr Tr Unit Call Option (SPY)
Select Sector Spdr Tr Sbi Cons Discr Call Option (XLY)
Ishares Tr Msci Emg Mkt Etf Call Option (EEM)
Ishares Tr China Lg-cap Etf Call Option (FXI)
Ishares Tr 20 Yr Tr Bd Etf Call Option (TLT)
Select Sector Spdr Tr Financial Call Option (XLF)
Alcoa (AA)
Nio Note 4.625%10/1 (Principal)
Ishares Tr U.s. Real Es Etf Call Option (IYR)
Snowflake Cl A Call Option (SNOW)
Seagate Hdd Cayman Note 3.500% 6/0 (Principal)
Select Sector Spdr Tr Technology Call Option (XLK)
Ishares Tr Msci Eafe Etf (EFA)

View all positions for Sunrise Partners Limited Partnership

Top funds holding American Water Works

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Reed Conner & Birdwell
Impax Asset Management Group
Geode Capital Management
Amundi
Pictet Asset Management Holding SA
Northern Trust
Morgan Stanley
Invesco
Nordea Investment Management Ab
Allspring Global Investments Holdings
Goldman Sachs Group

View all funds holding American Water Works