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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
51 FIRST WILSHIRE SECURITIES MANAGEMENT INC 723,993 34,918,000 0.50%
52 MANAGED ACCOUNT ADVISORS LLC 718,405 34,649,000 0.49%
53 KEYBANK NATIONAL ASSOCIATION/OH 704,956 34,000,000 0.49%
54 MACQUARIE GROUP LTD 690,222 33,290,000 0.48%
55 HighTower Advisors, LLC 658,281 31,749,000 0.45%
56 MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 644,753 31,097,000 0.44%
57 Partners Group Holding AG 632,900 30,525,000 0.44%
58 UBS AG 630,938 30,430,000 0.43%
59 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 629,369 30,354,000 0.43%
60 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 626,590 30,221,000 0.43%
61 BLUESTEIN R H & CO LLC 624,659 30,127,000 0.43%
62 RENAISSANCE TECHNOLOGIES LLC 624,200 30,105,000 0.43%
63 TEACHER RETIREMENT SYSTEM OF TEXAS 598,186 28,851,000 0.41%
64 GUGGENHEIM CAPITAL LLC 589,898 28,452,000 0.41%
65 JANUS HENDERSON INVESTORS US LLC 582,576 28,098,000 0.40%
66 FMR LLC 527,429 25,437,000 0.36%
67 BlackRock Japan Co. Ltd 527,102 25,422,000 0.36%
68 AGF INVESTMENTS INC. 510,138 24,627,000 0.35%
69 CAISSE DE DEPOT ET PLACEMENT DU QUEBEC 508,528 24,526,000 0.35%
70 Mitsubishi UFJ Trust & Banking Corp 506,545 24,431,000 0.35%
71 Allianz Asset Management GmbH 501,451 24,185,000 0.35%
72 BAILLIE GIFFORD & CO 500,000 24,115,000 0.34%
73 1832 Asset Management L.P. 481,000 23,220,000 0.33%
74 COUNTRY TRUST BANK 469,687 22,653,004 0.32%
75 Sumitomo Mitsui Trust Group, Inc. 438,411 21,145,000 0.30%
76 BNP Paribas Asset Management Holding S.A. 432,493 20,860,000 0.30%
77 Robeco Institutional Asset Management B.V. 423,374 20,419,000 0.29%
78 BHF Kleinwort Benson Group S.A. 505,895 20,185,000 0.29%
79 Swiss National Bank 401,022 19,341,000 0.28%
80 HIGHBRIDGE CAPITAL MANAGEMENT LLC 384,342 18,537,000 0.26%
81 EVERETT HARRIS & CO /CA/ 355,000 17,122,000 0.24%
82 BANK OF MONTREAL /CAN/ 351,845 16,969,000 0.24%
83 PUTNAM INVESTMENTS LLC 344,402 16,611,000 0.24%
84 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 340,917 16,442,000 0.23%
85 PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO 327,958 15,817,000 0.23%
86 AMP Capital Investors Ltd 325,422 15,715,000 0.22%
87 GOLDMAN SACHS GROUP INC 313,049 15,098,000 0.22%
88 AMUNDI ASSET MANAGEMENT US, INC. 303,052 14,616,000 0.21%
89 Nuveen Asset Management, LLC 300,565 14,496,000 0.21%
90 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 296,098 14,281,000 0.20%
91 CHELSEA COUNSEL CO 282,215 13,611,000 0.19%
92 STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 280,225 13,515,000 0.19%
93 GABELLI FUNDS LLC 265,000 12,781,000 0.18%
94 Clear Harbor Asset Management, LLC 262,991 12,684,000 0.18%
95 RUSSELL FRANK CO/ 258,841 12,488,000 0.18%
96 FLPUTNAM INVESTMENT MANAGEMENT CO 258,222 12,454,000 0.18%
97 Crow Point Partners, LLC 250,000 12,058,000 0.17%
98 HSBC HOLDINGS PLC 233,592 11,265,000 0.16%
99 ASSET ADVISORS CORP 232,140 11,196,000 0.16%
100 NOMURA ASSET MANAGEMENT CO LTD 230,047 11,136,000 0.16%
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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.