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

Institutional Holders (2016Q4)
Portfolio Summary: 672 Institutional holders with a total value of $10,654,796,940.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 VANGUARD GROUP INC 17,062,993 1,234,678,000 11.59%
2 STATE STREET CORP 9,149,098 662,033,000 6.21%
3 BANK OF AMERICA CORP /DE/ 7,042,465 509,592,000 4.78%
4 BlackRock Institutional Trust Company, N.A. 5,681,652 411,124,000 3.86%
5 BlackRock Fund Advisors 3,963,722 286,815,000 2.69%
6 PICTET ASSET MANAGEMENT LTD 3,936,554 284,849,000 2.67%
7 NORTHERN TRUST CORP 3,426,051 247,910,000 2.33%
8 NORGES BANK 3,040,132 219,984,000 2.06%
9 JANUS HENDERSON INVESTORS US LLC 2,853,779 206,499,000 1.94%
10 FRANKLIN RESOURCES INC 2,661,477 192,585,000 1.81%
11 BlackRock Group LTD 2,262,783 163,736,000 1.54%
12 Bank of New York Mellon Corp 2,241,630 162,204,000 1.52%
13 WELLS FARGO & COMPANY/MN 2,203,392 159,439,000 1.50%
14 PNC FINANCIAL SERVICES GROUP, INC. 1,951,851 141,237,000 1.33%
15 GOLDMAN SACHS GROUP INC 1,844,881 133,496,000 1.25%
16 MORGAN STANLEY 1,799,566 130,219,000 1.22%
17 DEUTSCHE BANK AG\ 1,703,623 123,267,000 1.16%
18 Invesco Ltd. 1,647,612 119,220,000 1.12%
19 GEODE CAPITAL MANAGEMENT, LLC 1,623,349 117,325,000 1.10%
20 ROYAL BANK OF CANADA 1,452,569 105,108,000 0.99%
21 Legal & General Group Plc 1,346,449 97,435,000 0.91%
22 Impax Asset Management LTD 1,338,446 96,850,000 0.91%
23 REAVES W H & CO INC 1,310,954 94,860,000 0.89%
24 STIFEL FINANCIAL CORP 1,273,674 92,149,000 0.86%
25 Allianz Asset Management GmbH 1,264,236 91,481,000 0.86%
26 JENNISON ASSOCIATES LLC 1,202,543 87,016,000 0.82%
27 COHEN & STEERS, INC. 1,155,032 83,578,000 0.78%
28 BROOKFIELD Corp /ON/ 1,127,001 81,550,000 0.77%
29 DUFF & PHELPS INVESTMENT MANAGEMENT CO 1,112,575 80,506,000 0.76%
30 Robeco Institutional Asset Management B.V. 1,092,163 79,030,000 0.74%
31 GUGGENHEIM CAPITAL LLC 1,091,784 79,001,000 0.74%
32 BESSEMER GROUP INC 1,059,858 76,692,000 0.72%
33 CRAMER ROSENTHAL MCGLYNN LLC 1,048,340 75,858,000 0.71%
34 HERMES INVESTMENT MANAGEMENT LTD 994,245 71,944,000 0.68%
35 TEACHERS ADVISORS, LLC 975,242 70,569,000 0.66%
36 BlackRock Finance, Inc. 953,242 68,976,000 0.65%
37 ALLIANCEBERNSTEIN L.P. 948,742 68,651,000 0.64%
38 Zimmer Partners, LP 935,000 67,657,000 0.63%
39 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 905,772 65,543,000 0.62%
40 AMERIPRISE FINANCIAL INC 898,693 64,878,000 0.61%
41 BLACKROCK ADVISORS LLC 883,698 63,944,000 0.60%
42 TD ASSET MANAGEMENT INC 873,853 63,232,000 0.59%
43 CREDIT SUISSE AG/ 865,196 62,607,000 0.59%
44 TIAA CREF INVESTMENT MANAGEMENT LLC 800,995 57,960,000 0.54%
45 VIRTUS CAPITAL ADVISERS, LLC 773,950 56,003,000 0.53%
46 PGGM Investments 737,693 53,379,000 0.50%
47 Neuberger Berman Group LLC 686,464 49,673,000 0.47%
48 LORD, ABBETT & CO. LLC 680,961 49,274,000 0.46%
49 ROCKEFELLER FINANCIAL SERVICES INC 633,311 45,826,000 0.43%
50 Korea Investment CORP 620,926 44,930,000 0.42%
Page 1 of 14

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.