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American Water Works shares owned by Wellington Management Company

Quarter-by-quarter ownership of American Water Works (AWK) shares owned by Wellington Management Company from 13F filings

Historical chart of Wellington Management Company investment in American Water Works

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All positions including American Water Works held by Wellington Management Company consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in American Water Works by Wellington Management Company

Quarter filed Position value Share count Share price at filing
2024-03-31 $19M 159k 122.21
2023-12-31 $36M 271k 131.99
2023-09-30 $28M 228k 123.83
2023-06-30 $43M 300k 142.75
2023-03-31 $47M 323k 146.49
2022-12-31 $45M 294k 152.42
2022-03-31 $42M 253k 165.53
2019-12-31 $429k 3.5k 122.69
2019-09-30 $331k 2.7k 124.47
2019-06-30 $368k 3.2k 116.07
2019-03-31 $317k 3.0k 104.26
2018-12-31 $6.0M 67k 90.77
2017-12-31 $6.7M 73k 91.50
2017-09-30 $6.3M 78k 80.91
2017-06-30 $5.3M 68k 77.95
2017-03-31 $5.2M 67k 77.77
2016-12-31 $2.6M 35k 72.37
2016-09-30 $977k 13k 74.84
2016-06-30 $8.3M 99k 84.50
2016-03-31 $3.7M 54k 68.91
2015-12-31 $13M 225k 59.75
2015-09-30 $11M 198k 55.08
2015-06-30 $7.7M 159k 48.63
2015-03-31 $8.7M 161k 54.21
2014-12-31 $8.3M 155k 53.30
2014-06-30 $8.7M 176k 49.45
2014-03-31 $9.8M 215k 45.40
2013-09-30 $7.0M 170k 41.28
2013-06-30 $7.9M 191k 41.23
2013-03-31 $9.0M 218k 41.44
2012-12-31 $10M 273k 37.13
2012-09-30 $11M 284k 37.06
2012-06-30 $10M 295k 34.28
2012-03-31 $8.7M 257k 34.03
2011-12-31 $2.7M 85k 31.86
2011-09-30 $2.4M 81k 30.18