아메리칸 워터 웍스 컴퍼니(American Water Works Company, Inc.)
US ˙ NYSE ˙ US0304201033

SecurityAWK / American Water Works Company, Inc.
InstitutionCorient Capital Partners, LLC
Latest Disclosed Ownership8,822 shares
Latest Disclosed Value $ 1,312,000
Corient Capital Partners, LLC ownership in AWK / American Water Works Company, Inc.

On November 14, 2022 - Corient Capital Partners, LLC filed a 13F-HR form disclosing ownership of 8,822 shares of American Water Works Company, Inc. (US:AWK) valued at $1,148,272 USD as of September 30, 2022. The entity filed a previous 13F-HR on August 12, 2022 disclosing 8,822 shares of American Water Works Company, Inc.. This represents a change in shares of 0.00% during the quarter. The current value of the position is $1,098,074 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2022-11-14 2022-09-30 13F AMERICAN WTR WKS CO INC COM 030420103 8,822 0 0.00 1,312 0.00 0.0982
2022-08-12 2022-06-30 13F AMERICAN WTR WKS CO INC COM 030420103 8,822 257 3.00 1,312 -7.48 0.0994
2022-05-16 2022-03-31 13F AMERICAN WTR WKS CO INC COM 030420103 8,565 13 0.15 1,418 -12.20 0.0937
2022-02-11 2021-12-31 13F AMERICAN WTR WKS CO INC COM 030420103 8,552 92 1.09 1,615 12.94 0.1071
2021-11-16 2021-09-30 13F AMERICAN WTR WKS CO INC COM 030420103 8,460 151 1.82 1,430 11.63 0.1046
2021-08-16 2021-06-30 13F AMERICAN WTR WKS CO INC COM 030420103 8,309 -2 -0.02 1,281 2.81 0.0936
2021-05-17 2021-03-31 13F AMERICAN WTR WKS CO INC COM 030420103 8,311 91 1.11 1,246 -1.27 0.1067
2021-02-12 2020-12-31 13F AMERICAN WTR WKS CO INC COM 030420103 8,220 69 0.85 1,262 6.86 0.1262
2020-11-16 2020-09-30 13F AMERICAN WTR WKS CO INC COM 030420103 8,151 -83 -1.01 1,181 11.52 0.1357
2020-08-14 2020-06-30 13F AMERICAN WTR WKS CO INC COM 030420103 8,234 363 4.61 1,059 12.54 0.1291
2020-05-06 2020-03-31 13F AMERICAN WTR WKS CO INC COM 030420103 7,871 -1,291 -14.09 941 -16.36 0.1484
2020-02-04 2019-12-31 13F AMERICAN WTR WKS CO INC COM 030420103 9,162 273 3.07 1,125 1.81 0.1429
2019-11-06 2019-09-30 13F AMERICAN WTR WKS CO INC COM 030420103 8,889 490 5.83 1,105 13.33 0.1565
2019-08-08 2019-06-30 13F AMERICAN WTR WKS CO INC COM 030420103 8,399 377 4.70 975 16.63 0.1495
2019-05-10 2019-03-31 13F AMERICAN WTR WKS CO INC COM 030420103 8,022 188 2.40 836 17.58 0.1358
2019-02-07 2018-12-31 13F AMERICAN WTR WKS CO INC COM 030420103 7,834 -637 -7.52 711 -4.56 0.1266
2018-11-15 2018-09-30 13F AMERICAN WTR WKS CO INC COM 030420103 8,471 0 0.00 745 3.04 0.1239
2018-10-01 2018-06-30 13F AMERICAN WTR WKS CO INC COM 030420103 8,471 -75 -0.88 723 2.99 0.1262
2018-05-14 2018-03-31 13F AMERICAN WTR WKS CO INC COM 030420103 8,546 -490 -5.42 702 -15.01 0.1295
2018-02-13 2017-12-31 13F AMERICAN WTR WKS CO INC COM 030420103 9,036 -386 -4.10 826 8.40 0.1405
2017-11-14 2017-09-30 13F AMERICAN WTR WKS CO INC COM 030420103 9,422 -322 -3.30 762 0.26 0.1441
2017-08-14 2017-06-30 13F AMERICAN WTR WKS CO INC COM 030420103 9,744 0 0.00 760 0.26 0.1165
2017-08-16 2017-03-31 13F/A-1 AMERICAN WTR WKS CO INC COM 030420103 9,744 -7 -0.07 758 7.37 0.1182
2017-08-14 2017-03-31 13F AMERICAN WTR WKS CO INC COM 030420103 8,504 -1,247 926
2017-02-10 2016-12-31 13F AMERICAN WTR WKS CO INC COM 030420103 9,751 378 4.03 706 0.71 0.1247
2016-11-14 2016-09-30 13F AMERICAN WTR WKS CO INC COM 030420103 9,373 9,373 701 0.1298
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.