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

SecurityAWK / American Water Works Company, Inc.
InstitutionTeachers Advisors, Llc
Latest Disclosed Ownership497,453 shares
Latest Disclosed Value $ 51,864,000
Teachers Advisors, Llc reports 3.21% increase in ownership of AWK / American Water Works Company, Inc.

On May 14, 2019 - Teachers Advisors, Llc filed a 13F-HR form disclosing ownership of 497,453 shares of American Water Works Company, Inc. (US:AWK) valued at $51,864,450 USD as of March 31, 2019. The entity filed a previous 13F-HR on February 14, 2019 disclosing 481,992 shares of American Water Works Company, Inc.. This represents a change in shares of 3.21% during the quarter. The current value of the position is $61,917,975 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.

Upgrade to unlock premium data and export to Excel .

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)
2019-05-14 2019-03-31 13F American Water Works CS 030420103 497,453 15,461 3.21 51,864 18.55 0.0635
2019-02-14 2018-12-31 13F American Water Works CS 030420103 481,992 -32,135 -6.25 43,750 -3.27 0.0615
2018-11-16 2018-09-30 13F/A-1 American Water Works CS 030420103 514,127 -21,765 -4.06 45,228 -1.15 0.0545
2018-11-14 2018-09-30 13F American Water Works CS 030420103 514,127 -21,765 45,228
2018-08-14 2018-06-30 13F American Water Works CS 030420103 535,892 -200,229 -27.20 45,754 -24.32 0.0572
2018-05-14 2018-03-31 13F American Water Works CS 030420103 736,121 -163,810 -18.20 60,458 -26.57 0.0784
2018-02-14 2017-12-31 13F American Water Works CS 030420103 899,931 3,439 0.38 82,335 13.51 0.1057
2017-11-13 2017-09-30 13F American Water Works CS 030420103 896,492 -61,531 -6.42 72,535 -2.87 0.0980
2017-08-10 2017-06-30 13F American Water Works CS 030420103 958,023 -16,379 -1.68 74,678 -1.45 0.1046
2017-05-11 2017-03-31 13F American Water Works CS 030420103 974,402 -840 -0.09 75,779 7.38 0.1103
2017-02-24 2016-12-31 13F/A-1 American Water Works CS 030420103 975,242 36,014 3.83 70,569 0.39 0.1107
2017-02-10 2016-12-31 13F American Water Works CS 030420103 972,831 70,394
2016-11-08 2016-09-30 13F American Water Works CS 030420103 939,228 -88,938 -8.65 70,292 -19.10 0.1169
2016-08-11 2016-06-30 13F American Water Works CS 030420103 1,028,166 21,530 2.14 86,890 25.23 0.1517
2016-05-06 2016-03-31 13F American Water Works CS 030420103 1,006,636 41,731 4.32 69,387 20.35 0.1267
2016-02-12 2015-12-31 13F American Water Works CS 030420103 964,905 -9,382 -0.96 57,653 7.43 0.1079
2015-11-13 2015-09-30 13F American Water Works CS 030420103 974,287 764 0.08 53,664 13.35 0.1088
2015-08-10 2015-06-30 13F American Water Works CS 030420103 973,523 -4,020 -0.41 47,342 -10.66 0.0880
2015-05-05 2015-03-31 13F American Water Works CS 030420103 977,543 66,383 7.29 52,993 9.12 0.0991
2015-02-13 2014-12-31 13F American Water Works CS 030420103 911,160 -23,279 -2.49 48,565 7.76 0.0929
2014-11-13 2014-09-30 13F AMERICAN WTR WKS CO INC CS 030420103 934,439 2,659 0.29 45,068 -2.19 0.0906
2014-08-13 2014-06-30 13F American Water Works CS 030420103 931,780 11,649 1.27 46,077 10.30 0.0941
2014-05-13 2014-03-31 13F AMERICAN WTR WKS CO INC CS 030420103 920,131 28,302 3.17 41,774 10.84 0.0905
2014-02-14 2013-12-31 13F American Water Works CS 030420103 891,829 477 0.05 37,689 2.43 0.0852
2013-11-12 2013-09-30 13F American Water Works CS 030420103 891,352 12,910 1.47 36,795 1.59 0.0919
2013-08-13 2013-06-30 13F American Water Works CS 030420103 878,442 878,442 36,218 0.0972
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.