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

Institutional Holders (2016Q2)
Portfolio Summary: 608 Institutional holders with a total value of $12,648,958,866.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 VANGUARD GROUP INC 16,242,274 1,372,635,000 10.85%
2 STATE STREET CORP 9,327,067 788,220,000 6.23%
3 BANK OF AMERICA CORP /DE/ 8,385,203 708,635,000 5.60%
4 BlackRock Institutional Trust Company, N.A. 5,839,275 493,477,000 3.90%
5 BlackRock Fund Advisors 3,785,408 319,905,000 2.53%
6 DEUTSCHE BANK AG\ 3,612,124 305,254,000 2.41%
7 NORTHERN TRUST CORP 3,510,570 296,679,000 2.35%
8 NORGES BANK 3,039,003 256,826,000 2.03%
9 BLACKROCK ADVISORS LLC 2,847,247 240,621,000 1.90%
10 BlackRock Group LTD 2,712,598 229,242,000 1.81%
11 FRANKLIN RESOURCES INC 2,674,848 226,051,000 1.79%
12 PICTET ASSET MANAGEMENT LTD 2,884,801 213,764,000 1.69%
13 Invesco Ltd. 2,338,610 197,635,000 1.56%
14 PNC FINANCIAL SERVICES GROUP, INC. 2,263,685 191,304,000 1.51%
15 JANUS HENDERSON INVESTORS US LLC 1,931,515 163,232,000 1.29%
16 BROOKFIELD Corp /ON/ 1,679,618 141,945,000 1.12%
17 Bank of New York Mellon Corp 1,603,939 135,550,000 1.07%
18 GEODE CAPITAL MANAGEMENT, LLC 1,547,194 130,538,000 1.03%
19 WELLS FARGO & COMPANY/MN 1,506,838 127,342,000 1.01%
20 GOLDMAN SACHS GROUP INC 1,441,829 121,849,000 0.96%
21 REAVES W H & CO INC 1,410,429 119,195,000 0.94%
22 MORGAN STANLEY 1,393,619 117,774,000 0.93%
23 BESSEMER GROUP INC 1,385,764 117,111,000 0.93%
24 Robeco Institutional Asset Management B.V. 1,378,871 116,530,000 0.92%
25 STIFEL FINANCIAL CORP 1,364,899 115,348,000 0.91%
26 JENNISON ASSOCIATES LLC 1,351,746 114,236,000 0.90%
27 LORD, ABBETT & CO. LLC 1,315,177 111,146,000 0.88%
28 Legal & General Group Plc 1,312,345 110,881,000 0.88%
29 HERMES INVESTMENT MANAGEMENT LTD 1,257,237 106,249,000 0.84%
30 ROYAL BANK OF CANADA 1,254,087 105,981,000 0.84%
31 Impax Asset Management LTD 1,229,238 103,882,000 0.82%
32 ALLIANCEBERNSTEIN L.P. 1,225,251 103,546,000 0.82%
33 BlackRock Finance, Inc. 1,140,652 96,397,000 0.76%
34 CRAMER ROSENTHAL MCGLYNN LLC 1,087,966 91,944,000 0.73%
35 DUFF & PHELPS INVESTMENT MANAGEMENT CO 1,064,425 89,955,000 0.71%
36 COHEN & STEERS, INC. 1,034,376 87,415,000 0.69%
37 CREDIT SUISSE AG/ 1,031,087 87,137,000 0.69%
38 Allianz Asset Management GmbH 1,028,338 86,905,000 0.69%
39 TEACHERS ADVISORS, LLC 1,028,166 86,890,000 0.69%
40 TIAA CREF INVESTMENT MANAGEMENT LLC 952,770 80,519,000 0.64%
41 GUGGENHEIM CAPITAL LLC 910,768 76,969,000 0.61%
42 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 907,698 76,710,000 0.61%
43 TD ASSET MANAGEMENT INC 902,089 76,236,000 0.60%
44 OSTERWEIS CAPITAL MANAGEMENT INC 837,741 70,797,000 0.56%
45 ROCKEFELLER FINANCIAL SERVICES INC 763,441 64,518,000 0.51%
46 PGGM Investments 730,189 61,708,000 0.49%
47 FIRST MANHATTAN CO. LLC. 727,437 61,476,000 0.49%
48 APG Asset Management N.V. 724,364 61,216,000 0.48%
49 Neuberger Berman Group LLC 723,962 61,182,000 0.48%
50 JPMORGAN CHASE & CO 721,644 60,985,000 0.48%
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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.