Dark
Light
System
Security
AMERICAN WTR WKS CO INC NEW
AMERICAN WTR WKS CO INC NEW. Institutional holdings reported to the SEC.

Institutional Holders (2016Q1)
Portfolio Summary: 586 Institutional holders with a total value of $10,579,953,851.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 VANGUARD GROUP INC 15,817,320 1,090,287,000 10.31%
2 STATE STREET CORP 9,472,712 652,950,000 6.17%
3 BANK OF AMERICA CORP /DE/ 8,567,339 590,546,000 5.58%
4 BlackRock Institutional Trust Company, N.A. 6,581,237 453,645,000 4.29%
5 PICTET ASSET MANAGEMENT LTD 4,041,813 261,990,000 2.48%
6 BlackRock Fund Advisors 3,539,542 243,981,000 2.31%
7 BLACKROCK ADVISORS LLC 3,511,965 242,080,000 2.29%
8 NORTHERN TRUST CORP 3,432,666 236,614,000 2.24%
9 DEUTSCHE BANK AG\ 3,307,123 227,952,000 2.15%
10 BlackRock Group LTD 2,783,983 191,901,000 1.81%
11 FRANKLIN RESOURCES INC 2,650,623 182,708,000 1.73%
12 NORGES BANK 2,500,095 172,332,000 1.63%
13 PNC FINANCIAL SERVICES GROUP, INC. 2,321,492 160,020,000 1.51%
14 GOLDMAN SACHS GROUP INC 1,993,855 137,437,000 1.30%
15 BROOKFIELD Corp /ON/ 1,842,312 126,991,000 1.20%
16 Bank of New York Mellon Corp 1,638,732 112,958,000 1.07%
17 GEODE CAPITAL MANAGEMENT, LLC 1,586,446 109,150,000 1.03%
18 JENNISON ASSOCIATES LLC 1,564,194 107,820,000 1.02%
19 BESSEMER GROUP INC 1,562,447 107,700,000 1.02%
20 REAVES W H & CO INC 1,527,164 105,268,000 0.99%
21 STIFEL FINANCIAL CORP 1,474,719 101,651,000 0.96%
22 MORGAN STANLEY 1,379,580 95,093,000 0.90%
23 WELLS FARGO & COMPANY/MN 1,368,853 94,354,000 0.89%
24 Legal & General Group Plc 1,348,952 92,981,000 0.88%
25 Invesco Ltd. 1,315,348 90,666,000 0.86%
26 Impax Asset Management LTD 1,297,018 89,403,000 0.85%
27 LORD, ABBETT & CO. LLC 1,293,468 89,159,000 0.84%
28 HERMES INVESTMENT MANAGEMENT LTD 1,275,868 88,673,000 0.84%
29 Robeco Institutional Asset Management B.V. 1,263,212 87,074,000 0.82%
30 ROYAL BANK OF CANADA 1,255,719 86,558,000 0.82%
31 ALLIANCEBERNSTEIN L.P. 1,225,632 84,483,000 0.80%
32 CRAMER ROSENTHAL MCGLYNN LLC 1,192,646 82,209,000 0.78%
33 OSTERWEIS CAPITAL MANAGEMENT INC 1,187,750 81,871,000 0.77%
34 CREDIT SUISSE AG/ 1,126,665 77,661,000 0.73%
35 JPMORGAN CHASE & CO 1,098,580 75,724,000 0.72%
36 BlackRock Finance, Inc. 1,080,175 74,457,000 0.70%
37 DUFF & PHELPS INVESTMENT MANAGEMENT CO 1,066,085 73,485,000 0.69%
38 Allianz Asset Management GmbH 1,019,691 70,288,000 0.66%
39 TEACHERS ADVISORS, LLC 1,006,636 69,387,000 0.66%
40 TIAA CREF INVESTMENT MANAGEMENT LLC 1,006,437 69,374,000 0.66%
41 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 929,011 64,036,000 0.61%
42 GUGGENHEIM CAPITAL LLC 920,945 63,481,000 0.60%
43 RENAISSANCE TECHNOLOGIES LLC 913,000 62,933,000 0.59%
44 JANUS HENDERSON INVESTORS US LLC 903,216 62,259,000 0.59%
45 TD ASSET MANAGEMENT INC 898,829 61,956,000 0.59%
46 APG Asset Management N.V. 896,664 61,807,000 0.58%
47 SILVERCREST ASSET MANAGEMENT GROUP LLC 866,181 59,706,000 0.56%
48 COHEN & STEERS, INC. 778,284 53,647,000 0.51%
49 BlackRock Investment Management, LLC 765,734 52,782,000 0.50%
50 ROCKEFELLER FINANCIAL SERVICES INC 757,906 52,243,000 0.49%
Page 1 of 12

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.