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AMERICAN WTR WKS CO INC NEW
AMERICAN WTR WKS CO INC NEW. Institutional holdings reported to the SEC.

Institutional Holders (2014Q3)
Portfolio Summary: 448 Institutional holders with a total value of $7,000,466,451.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 VANGUARD GROUP INC 10,989,763 530,036,000 7.57%
2 BANK OF AMERICA CORP /DE/ 6,639,584 320,226,000 4.57%
3 BLACKROCK ADVISORS LLC 6,382,723 307,838,000 4.40%
4 DEUTSCHE BANK AG\ 6,118,851 295,106,000 4.22%
5 BlackRock Institutional Trust Company, N.A. 5,207,438 251,155,000 3.59%
6 PICTET ASSET MANAGEMENT LTD 4,516,454 217,829,000 3.11%
7 BESSEMER GROUP INC 3,988,984 192,389,000 2.75%
8 STATE STREET CORP 3,986,429 192,263,000 2.75%
9 NORTHERN TRUST CORP 3,590,393 173,164,000 2.47%
10 CRAMER ROSENTHAL MCGLYNN LLC 3,544,778 170,965,000 2.44%
11 FRANKLIN RESOURCES INC 2,831,395 136,558,000 1.95%
12 BlackRock Group LTD 2,361,069 113,875,000 1.63%
13 MILLER HOWARD INVESTMENTS INC /NY 2,334,327 112,585,000 1.61%
14 OSTERWEIS CAPITAL MANAGEMENT INC 2,212,430 106,706,000 1.52%
15 REAVES W H & CO INC 2,105,932 101,569,000 1.45%
16 BROOKFIELD Corp /ON/ 1,840,211 88,753,000 1.27%
17 BlackRock Fund Advisors 1,696,723 81,833,000 1.17%
18 LORD, ABBETT & CO. LLC 1,694,735 81,737,000 1.17%
19 CREDIT SUISSE AG/ 1,516,905 73,161,000 1.05%
20 MORGAN STANLEY 1,475,649 71,170,000 1.02%
21 JENNISON ASSOCIATES LLC 1,451,765 70,019,000 1.00%
22 APG Asset Management N.V. 1,429,010 68,921,000 0.98%
23 AXA S.A. 1,382,237 66,666,000 0.95%
24 CITY NATIONAL BANK 1,377,148 66,420,000 0.95%
25 NORGES BANK 1,372,328 66,187,000 0.95%
26 Legal & General Group Plc 1,269,333 61,228,000 0.87%
27 Invesco Ltd. 1,243,007 59,950,000 0.86%
28 JPMORGAN CHASE & CO 1,231,924 59,417,000 0.85%
29 1919 Investment Counsel, LLC 1,230,789 59,361,000 0.85%
30 Impax Asset Management LTD 1,216,045 58,650,000 0.84%
31 Neuberger Berman Group LLC 1,182,899 57,051,000 0.81%
32 TIAA CREF INVESTMENT MANAGEMENT LLC 1,164,488 56,163,000 0.80%
33 THOMPSON SIEGEL & WALMSLEY LLC 1,146,458 55,293,000 0.79%
34 PNC FINANCIAL SERVICES GROUP, INC. 1,118,748 53,956,000 0.77%
35 DUFF & PHELPS INVESTMENT MANAGEMENT CO 1,071,545 51,681,000 0.74%
36 GEODE CAPITAL MANAGEMENT, LLC 1,032,539 49,787,000 0.71%
37 BlackRock Finance, Inc. 1,007,129 48,573,000 0.69%
38 FIRST MANHATTAN CO. LLC. 956,933 46,152,000 0.66%
39 Robeco Schweiz AG 946,486 45,706,000 0.65%
40 WELLS FARGO & COMPANY/MN 937,053 45,194,000 0.65%
41 TEACHERS ADVISORS, LLC 934,439 45,068,000 0.64%
42 Bank of New York Mellon Corp 924,354 44,582,000 0.64%
43 LOOMIS SAYLES & CO L P 910,411 43,909,000 0.63%
44 Magellan Asset Management Ltd 852,420 41,112,000 0.59%
45 HIGHFIELDS CAPITAL MANAGEMENT LP 850,000 40,996,000 0.59%
46 ANALYTIC INVESTORS, LLC 826,026 39,839,000 0.57%
47 TD ASSET MANAGEMENT INC 789,503 38,078,000 0.54%
48 BlackRock Investment Management, LLC 782,798 37,754,000 0.54%
49 RAINIER INVESTMENT MANAGEMENT LLC 764,750 36,883,000 0.53%
50 VIRTUS CAPITAL ADVISERS, LLC 744,250 35,895,000 0.51%
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From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.