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货币单位:美元(USD)
美国水务工程公司
American Water Works Co., Inc. (awk)
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| 每股收益:-- |
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股息:-- |
收益率:-- |
总股本:-- |
| 机构持股 |
| 持有者 |
持有份额 |
持股比例 |
份额变化 |
变化率 |
报告日期 |
| Legal & General Group PLC |
2760095 |
1.52% |
23501 |
0.86% |
2022-03-31
|
| Vanguard Group Inc |
21960717 |
12.08% |
434737 |
2.02% |
2022-03-31
|
| BlackRock Inc |
16192763 |
8.91% |
906203 |
5.93% |
2021-12-31
|
| State Street Corporation |
10447237 |
5.75% |
702408 |
7.21% |
2022-03-31
|
| BlackRock Fund Advisors |
9785342 |
5.38% |
-354272 |
-3.49% |
2022-05-31
|
| Pictet Asset Management S.A. |
6735631 |
3.71% |
-361565 |
-5.09% |
2022-05-31
|
| SSGA Funds Management Inc |
5900725 |
3.25% |
27809 |
0.47% |
2022-05-31
|
| Vanguard Investments Australia Ltd |
5530684 |
3.04% |
46713 |
0.85% |
2022-05-31
|
| Fidelity Management & Research Company LLC |
5408774 |
2.98% |
-906000 |
-14.35% |
2022-05-31
|
| Impax Asset Management Group PLC |
5261435 |
2.89% |
-568034 |
-9.74% |
2022-03-31
|
| Impax Asset Management Ltd |
4719104 |
2.60% |
-164935 |
-3.38% |
2022-05-31
|
| Bank of America Corp |
2877462 |
1.58% |
-281903 |
-8.92% |
2022-03-31
|
| Invesco Capital Management LLC |
2917659 |
1.61% |
-9775 |
-0.33% |
2022-05-31
|
| Allspring Funds Management LLC |
3168336 |
1.74% |
-2741 |
-0.09% |
2022-05-31
|
| Northern Trust Corp |
3470141 |
1.91% |
87934 |
2.60% |
2022-03-31
|
| Geode Capital Management, LLC |
3603066 |
1.98% |
22896 |
0.64% |
2022-03-31
|
| SPDR State Street Global Advisors |
3879578 |
2.13% |
64313 |
1.69% |
2022-05-31
|
| Deutsche Bank AG |
4226027 |
2.33% |
-47862 |
-1.12% |
2022-03-31
|
| Amvescap Plc. |
2984431 |
1.64% |
91774 |
3.17% |
2021-12-31
|
| Wells Fargo & Co |
3180587 |
1.75% |
11052 |
0.35% |
2021-09-30
|
| BNP Paribas Asset Management Luxembourg |
2433807 |
1.34% |
-14382 |
-0.59% |
2022-01-31
|
| BlackRock Advisors (UK) Limited |
2317794 |
1.28% |
393 |
0.02% |
2022-01-31
|
| State Street Global Advisors |
3322654 |
1.83% |
-81700 |
-2.40% |
2022-01-31
|
| Pictet Asset Management Ltd |
6252372 |
3.44% |
60473 |
0.98% |
2021-06-30
|
| Northern Trust Investments N A |
3282433 |
1.81% |
43708 |
1.35% |
2021-03-31
|
| Wells Fargo Funds Management LLC |
3330359 |
1.83% |
188479 |
6.00% |
2021-09-30
|
| Royal Bank of Canada |
3687682 |
2.03% |
-1554141 |
-29.65% |
2020-12-31
|
| Russell Investments Group, LLC |
181272000 |
99.91% |
181272000 |
-- |
2021-02-28
|
| Pictet Asset Management SA (Junked) |
5497680 |
3.03% |
-272267 |
-4.72% |
2020-09-30
|
| RBC Global Asset Management Inc. |
2800180 |
1.54% |
10666 |
0.38% |
2020-12-31
|
| Wells Fargo & Co |
3258501 |
1.80% |
196438 |
6.42% |
2020-06-30
|
| Fidelity Management & Research Company LLC |
4851864 |
2.68% |
10347 |
0.21% |
2020-11-30
|
| Fidelity Management & Research Company |
4845846 |
2.68% |
129551 |
2.75% |
2020-05-31
|
| T. Rowe Price Associates, Inc. |
6375978 |
3.53% |
127842 |
2.05% |
2019-12-31
|
| Wealth Quarterback LLC |
30420103 |
16.84% |
30420103 |
-- |
2019-12-31
|
| Franklin Resources Inc |
2427806 |
1.34% |
60237 |
2.54% |
2019-09-30
|
| Bank of America Corporation |
3634948 |
2.01% |
-96068 |
-2.57% |
2019-06-30
|
| Legal & General Group PLC |
2313110 |
1.28% |
27695 |
1.21% |
2019-06-30
|
| BlackRock Asset Management Canada Ltd |
5888532 |
3.31% |
-6317 |
-0.11% |
2019-05-31
|
| Franklin Advisers, Inc. |
2201680 |
1.22% |
-47460 |
-2.11% |
2018-09-30
|
| RREEF America LLC |
2688145 |
1.49% |
-131930 |
-4.68% |
2018-09-30
|
| Wells Capital Management Inc. |
2758089 |
1.53% |
-1806 |
-0.07% |
2018-09-30
|
| BlackRock Institutional Trust Company NA |
4589843 |
2.54% |
-343224 |
-6.96% |
2018-06-30
|
| Bessemer Investment Management LLC |
3037757 |
1.68% |
798684 |
35.67% |
2018-06-30
|
| Bessemer Group Inc |
3037757 |
1.68% |
798684 |
35.67% |
2018-06-30
|
| State Street Corp |
8269485 |
4.58% |
-81861 |
-0.98% |
2018-06-30
|
| Pictet Asset Management SA |
4405167 |
2.44% |
40213 |
0.92% |
2018-06-30
|
| Invesco PowerShares Capital Mgmt LLC |
2499420 |
1.38% |
707400 |
39.48% |
2018-06-30
|
| Franklin Advisers Inc |
2249140 |
1.25% |
-100 |
-- |
2018-06-30
|
| State Street Global Advisors (Aus) Ltd |
2048916 |
1.14% |
49035 |
2.45% |
2018-09-12
|
| Merrill Lynch & Co Inc |
1776163 |
0.98% |
-345397 |
-16.28% |
2018-06-30
|
| HHG PLC |
1669606 |
0.93% |
-180271 |
-9.75% |
2018-06-30
|
| Pnc Bank, National Association |
1697516 |
0.94% |
-24663 |
-1.43% |
2018-06-30
|
| Cohen & Steers Inc |
1671567 |
0.94% |
80029 |
5.03% |
2018-03-31
|
| AllianceBernstein LP |
1573665 |
0.88% |
39645 |
2.58% |
2018-03-31
|
| NORGES BANK |
2421202 |
1.36% |
-591149 |
-19.62% |
2017-12-31
|
| Managed Account Advisors LLC |
1667265 |
0.93% |
-285889 |
-14.64% |
2017-12-31
|
| Columbia Management Company |
1475983 |
0.83% |
-24425 |
-1.63% |
2017-12-31
|
| Goldman Sachs Asset Management LP |
1360982 |
0.76% |
182887 |
15.52% |
2016-09-30
|
| Brookfield Asset Management Inc |
1548801 |
0.87% |
-130817 |
-7.79% |
2016-09-30
|
| Enhanced Investment Technologies Inc |
2784316 |
1.56% |
853157 |
44.18% |
2016-09-30
|
| Robeco Institutional Asset Mgmt BV |
1293739 |
0.73% |
-85132 |
-6.17% |
2016-09-30
|
| BlackRock, Inc |
18055325 |
3.00% |
959640524 |
0.10% |
1999-11-30
|
| The Vanguard Group |
11396129 |
3.00% |
605704256 |
0.10% |
1999-11-30
|
| 共同基金持股 |
| 持有者 |
持有份额 |
持股比例 |
份额变化 |
变化率 |
报告日期 |
| Vanguard Dividend Appreciation Index Fd |
1121043 |
0.62% |
8981 |
0.81% |
2022-05-31
|
| Impax Water Strategy |
1695957 |
0.93% |
-37383 |
-2.16% |
2022-04-30
|
| Fidelity |
1899793 |
1.05% |
13925 |
0.74% |
2022-04-30
|
| SPDR |
1960602 |
1.08% |
11770 |
0.60% |
2022-05-31
|
| Pictet - Global Environmental Opps |
2273117 |
1.25% |
-76782 |
-3.27% |
2022-05-31
|
| Utilities Select Sector SPDR |
2840186 |
1.56% |
-23292 |
-0.81% |
2022-05-31
|
| Pictet-Water |
2881607 |
1.59% |
-100876 |
-3.38% |
2022-05-31
|
| Vanguard 500 Index Fund |
3955274 |
2.18% |
27973 |
0.71% |
2022-05-31
|
| Vanguard Mid-Cap Index Fund |
4139534 |
2.28% |
8296 |
0.20% |
2022-05-31
|
| iShares Core S&P 500 ETF |
1565372 |
0.86% |
2376 |
0.15% |
2022-05-31
|
| Vanguard Mid-Cap Value Index Fund |
1541750 |
0.85% |
11057 |
0.72% |
2022-05-31
|
| Pictet Global Sel Fd Glbl Utilities Eq |
1136851 |
0.63% |
-171546 |
-13.11% |
2021-11-30
|
| Vanguard Utilities Index Fund |
1189100 |
0.65% |
-39004 |
-3.18% |
2022-05-31
|
| iShares Global Water ETF |
1338797 |
0.74% |
-- |
-- |
2022-05-31
|
| Vanguard Institutional Index Fund |
1352482 |
0.74% |
-1789 |
-0.13% |
2022-05-31
|
| Impax Leaders Strategy |
1495154 |
0.82% |
-124898 |
-7.71% |
2022-04-30
|
| Allspring Special Mid Cap Value Fund |
1502100 |
0.83% |
-- |
-- |
2022-04-30
|
| Allspring Special US Mid Cap Value Eq |
1502100 |
0.83% |
-- |
-- |
2022-03-31
|
| Vanguard Value Index Fund |
1539719 |
0.85% |
21310 |
1.40% |
2022-05-31
|
| Vanguard Total Stock Market Index Fund |
5310497 |
2.92% |
49134 |
0.93% |
2022-05-31
|
| DWS Global Infrastr Sec Instl |
1201207 |
0.66% |
277457 |
30.04% |
2022-02-28
|
| Wells Fargo Special Mid Cap Value Fund |
1508200 |
0.83% |
-- |
-- |
2021-10-31
|
| WellsCap Special US Mid Cap Value Eq |
1508200 |
0.83% |
-- |
-- |
2021-09-30
|
| Russell Inv Tax-Managed DI Large Cap SMA |
181272000 |
99.91% |
181272000 |
-- |
2020-12-31
|
| RBC Global Equity Focus Fund |
1083800 |
0.60% |
-48400 |
-4.27% |
2020-11-30
|
| RBC Global Focus Equity |
1228300 |
0.68% |
36900 |
3.10% |
2020-09-30
|
| iShares Core S&P 500 ETF |
1408182 |
0.78% |
109 |
0.01% |
2020-11-27
|
| Franklin Utilities Fund |
1000000 |
0.55% |
-200000 |
-16.67% |
2020-08-31
|
| Franklin Utilities |
1300000 |
0.72% |
-100000 |
-7.14% |
2020-06-30
|
| Hansard Intl Pictet Water USD |
2377165 |
1.32% |
34298 |
1.46% |
2020-04-30
|
| DNP Select Income |
878900 |
0.49% |
-- |
-- |
2019-10-31
|
| Invesco S&P 500 |
881557 |
0.49% |
-2350 |
-0.27% |
2020-04-29
|
| T. Rowe Price Capital Appreciation Fund |
2215135 |
1.23% |
155000 |
7.52% |
2019-12-31
|
| State Street S&P 500 Index Fund |
774271 |
0.43% |
-- |
-- |
2019-09-30
|
| T. Rowe Price Institutional Lrg Cp Gr Fd |
824200 |
0.46% |
-- |
-- |
2019-03-31
|
| iShares Core MSCI AllCntry Wld exCan ETF |
1330390 |
0.75% |
436 |
0.03% |
2019-05-23
|
| iShares MSCI World ETF |
1330390 |
0.75% |
436 |
0.03% |
2019-05-23
|
| iShares Core S&P US Total Market ETF |
1335513 |
0.75% |
1199 |
0.09% |
2019-05-30
|
| iShares Core S&P 500 ETF (CAD-Hedged) |
1335513 |
0.75% |
1199 |
0.09% |
2019-05-30
|
| iShares S&P 500 ETF |
1335513 |
0.75% |
1199 |
0.09% |
2019-05-30
|
| iShares Core MSCI Kokusai ETF |
1335513 |
0.75% |
1199 |
0.09% |
2019-05-30
|
| T. Rowe Price Growth Stock Fund |
791200 |
0.44% |
-1351300 |
-63.07% |
2018-12-31
|
| OH Putnam Fidelity Spartan 500 Index |
1352965 |
0.75% |
39145 |
2.98% |
2019-01-31
|
| Cohen & Steers Infrastructure |
700736 |
0.39% |
-- |
-- |
2018-12-31
|
| Impax Leaders |
711515 |
0.39% |
711515 |
-- |
2018-06-30
|
| Impax Water |
1144372 |
0.63% |
1144372 |
-- |
2018-06-30
|
| Reaves Utility Income |
759000 |
0.42% |
-25000 |
-3.19% |
2018-09-30
|
| Undrly L&G Diversified Life |
943430 |
0.52% |
881398 |
1420.88% |
2018-09-30
|
| Undrly L&G Pen PMC Diversified |
943430 |
0.52% |
881398 |
1420.88% |
2018-09-30
|
| DWS RREEF Global Infrastructure Fund |
810100 |
0.45% |
-15800 |
-1.91% |
2018-09-30
|
| AllianzGI Global Water Fund |
787092 |
0.44% |
-- |
-- |
2018-09-30
|
| Vanguard Total Stock Mkt Idx |
4484946 |
2.48% |
4370 |
0.10% |
2018-07-31
|
| Vanguard Mid Cap Index I |
4216806 |
2.34% |
18571 |
0.44% |
2018-07-31
|
| Vanguard 500 Index Inv |
3223848 |
1.79% |
3690 |
0.11% |
2018-07-31
|
| Wells Fargo Special Mid Cap Value Inst |
2168700 |
1.20% |
-- |
-- |
2018-07-31
|
| T. Rowe Price Growth Stock |
2156700 |
1.19% |
-997900 |
-31.63% |
2018-06-30
|
| Vanguard Institutional Index I |
1722283 |
0.95% |
1398 |
0.08% |
2018-07-31
|
| Franklin Utilities Fund A |
1500000 |
0.83% |
-- |
-- |
2018-07-31
|
| Fidelity Spartan |
1186013 |
0.66% |
13990 |
1.19% |
2018-07-31
|
| Vanguard Value Index Inv |
988336 |
0.55% |
24068 |
2.50% |
2018-07-31
|
| Vanguard Mid-Cap Value ETF |
1545373 |
0.86% |
24522 |
1.61% |
2018-07-31
|
| Vanguard Utilities ETF |
777516 |
0.43% |
24256 |
3.22% |
2018-07-31
|
| FlexShares Mstar Glbl Upstrm Nat Res ETF |
769950 |
0.44% |
-- |
-- |
2018-09-13
|
| AllianzGI Global Water A |
787092 |
0.44% |
-- |
-- |
2018-07-31
|
| Deutsche Global Infrastructure A |
843600 |
0.47% |
-22160 |
-2.56% |
2018-07-31
|
| T. Rowe Price Instl Large Cap Growth |
880200 |
0.49% |
-- |
-- |
2018-06-30
|
| PowerShares S&P 500 Low Volatility ETF |
901865 |
0.51% |
11248 |
1.26% |
2018-09-13
|
| Prudential Jennison Utility B |
913984 |
0.51% |
-- |
-- |
2018-06-30
|
| PowerShares Water Resources ETF |
836149 |
0.45% |
-- |
-- |
2018-06-14
|
| Franklin Growth Fund A |
700000 |
0.39% |
-- |
-- |
2018-03-31
|
| Deutsche Core Equity S |
614464 |
0.34% |
-- |
-- |
2017-11-30
|
| RidgeWorth Mid-Cap Value Equity C |
700000 |
0.39% |
290000 |
70.73% |
2016-12-31
|
| Goldman Sachs Mid Cap Value Instl |
700972 |
0.39% |
-126755 |
-15.31% |
2016-12-31
|
| Lord Abbett Value Opportunities Fund |
868818 |
0.50% |
21500 |
2.50% |
2015-06-30
|
| Deutsche Core Equity Fund |
941367 |
0.50% |
-4742 |
-0.50% |
2015-08-31
|
| Pictet Global Sel Glbl Utilities Eq P |
971788 |
0.60% |
-79297 |
-7.50% |
2014-12-31
|
| BlackRock Equity Dividend Fund |
3473574 |
1.90% |
-51800 |
-1.50% |
2015-09-30
|
| Prudential Jennison Utility |
1342536 |
0.80% |
-- |
-- |
2015-08-31
|
| Vanguard Extended Market Index Fund |
1829487 |
1.00% |
-25567 |
-1.40% |
2015-09-30
|
| Deutsche Global Infrastructure Fund |
2199533 |
1.20% |
-87770 |
-3.80% |
2015-08-31
|
| BlackRock Global Allocation Fund |
978636 |
0.50% |
-- |
-- |
2015-07-31
|
