American Water Works shares owned by Allianz Asset Management
Quarter-by-quarter ownership of American Water Works (AWK) shares owned by Allianz Asset Management
from 13F filings
Historical chart of Allianz Asset Management investment in American Water Works
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Quarterly reported holdings in American Water Works by Allianz Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $94M | 713k | 131.99 |
| 2023-09-30 | $95M | 769k | 123.83 |
| 2023-06-30 | $113M | 790k | 142.75 |
| 2023-03-31 | $116M | 792k | 146.49 |
| 2022-12-31 | $119M | 780k | 152.42 |
| 2022-09-30 | $103M | 780k | 131.58 |
| 2022-06-30 | $162M | 1.1M | 148.83 |
| 2022-03-31 | $194M | 1.2M | 165.53 |
| 2021-12-31 | $224M | 1.2M | 186.75 |
| 2021-09-30 | $222M | 1.3M | 169.85 |
| 2021-06-30 | $182M | 1.3M | 142.86 |
| 2021-03-31 | $178M | 1.2M | 151.39 |
| 2020-12-31 | $196M | 1.3M | 153.47 |
| 2020-09-30 | $114M | 788k | 144.88 |
| 2020-06-30 | $124M | 961k | 128.73 |
| 2020-03-31 | $115M | 964k | 119.65 |
| 2019-12-31 | $98M | 794k | 123.06 |
| 2019-09-30 | $111M | 893k | 124.25 |
| 2019-06-30 | $102M | 876k | 116.00 |
| 2019-03-31 | $78M | 745k | 104.26 |
| 2018-12-31 | $70M | 776k | 90.77 |
| 2018-09-30 | $80M | 905k | 87.97 |
| 2018-06-30 | $72M | 845k | 85.38 |
| 2018-03-31 | $69M | 844k | 82.13 |
| 2017-12-31 | $73M | 794k | 91.55 |
| 2017-09-30 | $60M | 737k | 80.91 |
| 2017-06-30 | $62M | 791k | 77.95 |
| 2017-03-31 | $90M | 1.2M | 77.77 |
| 2016-12-31 | $92M | 1.3M | 72.36 |
| 2016-09-30 | $78M | 1.0M | 74.84 |
| 2016-06-30 | $87M | 1.0M | 84.51 |
| 2016-03-31 | $70M | 1.0M | 68.93 |
| 2015-12-31 | $57M | 948k | 59.75 |
| 2015-09-30 | $39M | 712k | 55.09 |
| 2015-06-30 | $31M | 627k | 48.63 |
| 2015-03-31 | $31M | 575k | 54.21 |
| 2014-12-31 | $27M | 501k | 53.30 |
| 2014-09-30 | $24M | 502k | 48.23 |
| 2014-06-30 | $20M | 401k | 49.45 |
| 2014-03-31 | $15M | 325k | 45.40 |
| 2013-12-31 | $19M | 437k | 42.26 |
| 2013-09-30 | $17M | 419k | 41.28 |
| 2013-06-30 | $16M | 375k | 41.23 |
| 2013-03-31 | $9.7M | 235k | 41.44 |
| 2012-12-31 | $6.2M | 167k | 37.13 |
| 2012-09-30 | $3.4M | 93k | 37.06 |