American Water Works shares owned by Ubs Global Asset Management Americas
Quarter-by-quarter ownership of American Water Works (AWK) shares owned by Ubs Global Asset Management Americas
from 13F filings
Historical chart of Ubs Global Asset Management Americas investment in American Water Works
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Quarterly reported holdings in American Water Works by Ubs Global Asset Management Americas
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $270M | 2.2M | 122.21 |
| 2023-12-31 | $311M | 2.4M | 131.99 |
| 2023-09-30 | $271M | 2.2M | 123.83 |
| 2023-06-30 | $283M | 1.9M | 146.49 |
| 2023-03-31 | $283M | 1.9M | 146.49 |
| 2022-12-31 | $295M | 1.9M | 152.42 |
| 2022-09-30 | $244M | 1.9M | 130.16 |
| 2022-06-30 | $263M | 1.8M | 148.77 |
| 2022-03-31 | $304M | 1.8M | 165.53 |
| 2021-12-31 | $282M | 1.5M | 188.86 |
| 2021-09-30 | $237M | 1.4M | 169.04 |
| 2021-06-30 | $216M | 1.4M | 154.13 |
| 2021-03-31 | $216M | 1.4M | 149.92 |
| 2020-12-31 | $200M | 1.4M | 144.88 |
| 2020-09-30 | $200M | 1.4M | 144.88 |
| 2020-06-30 | $178M | 1.4M | 128.66 |
| 2020-03-31 | $184M | 1.5M | 119.56 |
| 2019-12-31 | $184M | 1.5M | 122.85 |
| 2019-09-30 | $182M | 1.5M | 124.23 |
| 2019-06-30 | $161M | 1.4M | 116.00 |
| 2019-03-31 | $146M | 1.4M | 104.26 |
| 2018-12-31 | $135M | 1.5M | 90.77 |
| 2018-09-30 | $121M | 1.4M | 87.97 |
| 2018-06-30 | $117M | 1.4M | 85.38 |
| 2018-03-31 | $104M | 1.3M | 82.13 |
| 2017-12-31 | $107M | 1.2M | 91.49 |
| 2017-09-30 | $93M | 1.1M | 80.91 |
| 2017-06-30 | $88M | 1.1M | 77.95 |
| 2017-03-31 | $77M | 984k | 77.77 |
| 2016-12-31 | $66M | 906k | 72.36 |
| 2016-09-30 | $68M | 907k | 74.83 |
| 2016-06-30 | $77M | 908k | 84.52 |
| 2016-03-31 | $64M | 929k | 68.92 |
| 2015-12-31 | $35M | 589k | 59.74 |
| 2015-09-30 | $34M | 622k | 55.09 |
| 2015-06-30 | $30M | 624k | 48.64 |
| 2015-03-31 | $35M | 638k | 54.19 |
| 2014-12-31 | $35M | 657k | 53.30 |
| 2014-09-30 | $30M | 627k | 48.24 |
| 2014-06-30 | $31M | 623k | 49.45 |
| 2014-03-31 | $24M | 529k | 45.41 |
| 2013-12-31 | $20M | 475k | 42.27 |
| 2013-09-30 | $25M | 598k | 41.28 |
| 2013-06-30 | $23M | 557k | 41.23 |
More positions owned by Ubs Global Asset Management Americas
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