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

Institutional Holders (2016Q3)
Portfolio Summary: 626 Institutional holders with a total value of $10,711,787,041.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 VANGUARD GROUP INC 16,596,757 1,242,102,000 11.60%
2 BANK OF AMERICA CORP /DE/ 7,932,170 593,644,000 5.54%
3 STATE STREET CORP 7,293,564 545,841,000 5.10%
4 BlackRock Institutional Trust Company, N.A. 5,832,098 436,474,000 4.07%
5 BlackRock Fund Advisors 3,899,896 291,868,000 2.72%
6 NORTHERN TRUST CORP 3,527,858 264,025,000 2.46%
7 NORGES BANK 2,916,003 208,437,000 1.95%
8 JANUS HENDERSON INVESTORS US LLC 2,784,616 208,400,000 1.95%
9 PICTET ASSET MANAGEMENT LTD 2,775,062 207,685,000 1.94%
10 FRANKLIN RESOURCES INC 2,675,180 200,211,000 1.87%
11 BlackRock Group LTD 2,256,871 168,902,000 1.58%
12 Invesco Ltd. 2,211,857 165,534,000 1.55%
13 PNC FINANCIAL SERVICES GROUP, INC. 2,106,533 157,652,000 1.47%
14 WELLS FARGO & COMPANY/MN 1,961,849 146,824,000 1.37%
15 DEUTSCHE BANK AG\ 1,949,743 145,914,000 1.36%
16 GOLDMAN SACHS GROUP INC 1,798,550 134,604,000 1.26%
17 Bank of New York Mellon Corp 1,614,291 120,813,000 1.13%
18 GEODE CAPITAL MANAGEMENT, LLC 1,608,478 120,196,000 1.12%
19 BROOKFIELD Corp /ON/ 1,548,801 115,912,000 1.08%
20 MORGAN STANLEY 1,373,045 102,759,000 0.96%
21 Legal & General Group Plc 1,340,209 100,301,000 0.94%
22 ROYAL BANK OF CANADA 1,294,789 96,903,000 0.90%
23 Robeco Institutional Asset Management B.V. 1,293,739 96,822,000 0.90%
24 STIFEL FINANCIAL CORP 1,288,402 96,400,000 0.90%
25 JENNISON ASSOCIATES LLC 1,269,719 95,026,000 0.89%
26 BLACKROCK ADVISORS LLC 1,269,390 95,001,000 0.89%
27 REAVES W H & CO INC 1,225,318 91,703,000 0.86%
28 HERMES INVESTMENT MANAGEMENT LTD 1,131,594 84,688,000 0.79%
29 DUFF & PHELPS INVESTMENT MANAGEMENT CO 1,114,250 83,390,000 0.78%
30 Impax Asset Management LTD 1,113,200 83,312,000 0.78%
31 ALLIANCEBERNSTEIN L.P. 1,091,383 81,679,000 0.76%
32 CRAMER ROSENTHAL MCGLYNN LLC 1,062,711 79,533,000 0.74%
33 COHEN & STEERS, INC. 1,054,169 78,894,000 0.74%
34 BESSEMER GROUP INC 1,050,509 78,620,000 0.73%
35 Allianz Asset Management GmbH 1,044,370 78,197,000 0.73%
36 CREDIT SUISSE AG/ 1,014,903 75,956,000 0.71%
37 BlackRock Finance, Inc. 961,643 71,969,000 0.67%
38 TEACHERS ADVISORS, LLC 939,228 70,292,000 0.66%
39 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 907,358 67,906,000 0.63%
40 TD ASSET MANAGEMENT INC 897,200 67,146,000 0.63%
41 GUGGENHEIM CAPITAL LLC 896,361 67,083,000 0.63%
42 TIAA CREF INVESTMENT MANAGEMENT LLC 835,739 62,547,000 0.58%
43 AMERIPRISE FINANCIAL INC 805,412 60,099,000 0.56%
44 LORD, ABBETT & CO. LLC 791,171 59,211,000 0.55%
45 OSTERWEIS CAPITAL MANAGEMENT INC 773,949 57,922,000 0.54%
46 PGGM Investments 737,379 55,185,000 0.52%
47 Neuberger Berman Group LLC 716,798 53,645,000 0.50%
48 TOBAM 669,344 50,094,000 0.47%
49 ROCKEFELLER FINANCIAL SERVICES INC 632,515 47,337,000 0.44%
50 AMP Capital Investors Ltd 629,820 47,224,000 0.44%
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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.