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American Water Works

Name Holding Trade Value Shares
Change
Change in
Stake
RS
26
Robeco Schweiz
Switzerland
$50.2M +$51.3M +1,241,946 New
Axa
27
Axa
France
$49.4M +$49.4M +1,197,243 New
BlackRock
28
BlackRock
New York
$48.6M +$48.6M +1,177,925 New
KeyBank National Association
29
KeyBank National Association
Ohio
$47.7M +$47.7M +1,156,063 New
Macquarie Group
30
Macquarie Group
Australia
$46.7M +$46.7M +1,132,121 New
BJ
31
BlackRock Japan
Japan
$46.5M +$46.5M +1,126,995 New
Jennison Associates
32
Jennison Associates
New York
$46.1M +$46.2M +1,117,947 New
Legal & General Group
33
Legal & General Group
United Kingdom
$45.5M +$45.5M +1,102,627 New
SAM
34
Silvercrest Asset Management
New York
$45M +$45.1M +1,092,478 New
SB
35
Suntrust Banks
Georgia
$44.6M +$44.7M +1,081,615 New
Bank of New York Mellon
36
Bank of New York Mellon
New York
$43.6M +$43.7M +1,057,710 New
First Manhattan
37
First Manhattan
New York
$42.9M +$41.1M +996,662 New
DPIM
38
Duff & Phelps Investment Management
Illinois
$41.2M +$41.3M +1,000,000 New
MAM
39
Magellan Asset Management
Australia
$39.7M +$39.7M +962,077 New
NI
40
Numeric Investors
Massachusetts
$39.2M +$39.2M +950,131 New
Lord, Abbett & Co
41
Lord, Abbett & Co
New Jersey
$38.7M +$38.8M +938,932 New
Nuveen
42
Nuveen
North Carolina
$38.1M +$38.2M +924,960 New
GA
43
Geneva Advisors
Illinois
$37.9M +$37.9M +918,119 New
BC
44
Brookfield Corp
Ontario, Canada
$37.2M +$37.2M +901,100 New
Neuberger Berman Group
45
Neuberger Berman Group
New York
$36.8M +$36.9M +893,010 New
TA
46
Teachers Advisors
New York
$36.2M +$36.3M +878,442 New
Massachusetts Financial Services
47
Massachusetts Financial Services
Massachusetts
$33M +$33M +800,479 New
Wells Fargo
48
Wells Fargo
California
$32.6M +$32.6M +790,368 New
BIM
49
BlackRock Investment Management
Delaware
$32.5M +$32.6M +788,880 New
U
50
UBS
Switzerland
$32.3M +$32.3M +782,609 New