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Institutional Holdings of AMERICAN WATER WORKS COMPANY, INC. COMMON STOCK (AWK) on 12/31/2011

1. Company Information

Company/StockAMERICAN WATER WORKS COMPANY, INC. COMMON STOCK (stock symbol: AWK)
Funds Ownership315 out of total 3028 funds (10%) own this stock
Funds own total 125,985,498 shares, 71.84% of all outstanding shares
Funds SOLD -2,627,558 shares (-2.04%) in the quarter ended on 12/31/2011

2. Top 20 Funds Held AWK in this Quarter (By Shares) Add to Yahoo Finance Message Board

No.FundSharesPut/CallActivity(Shr)% Port.% Out. Shrs
1.)VANGUARD GROUP INC7,373,594Added 1.28%0.04%4.20%
2.)CRAMER ROSENTHAL MCGLYNN LLC6,274,641Cut -5.19%1.70%3.58%
3.)CAPITAL WORLD INVESTORS5,700,000Unchanged0.07%3.25%
4.)BANK OF AMERICA CORP DE 5,380,151Added 0.46%0.12%3.07%
5.)BLACKROCK ADVISORS LLC5,056,496Added 6.62%0.18%2.88%
6.)BLACKROCK INSTITUTIONAL TRUST COMPANY NA4,371,024Added 10.96%0.04%2.49%
7.)SYSTEMATIC FINANCIAL MANAGEMENT LP3,760,199Cut -30.18%1.11%2.14%
8.)ARTISAN PARTNERS LIMITED PARTNERSHIP3,370,700Cut -37.23%0.35%1.92%
9.)STATE STREET CORP3,191,174Added 7.53%0.02%1.82%
10.)FRANKLIN RESOURCES INC3,083,730Added 8.24%0.07%1.76%
11.)OSTERWEIS CAPITAL MANAGEMENT INC3,045,785Cut -5.11%4.12%1.74%
12.)INVESTEC ASSET MANAGEMENT LTD2,841,975Added 0.35%0.91%1.62%
13.)MILLER HOWARD INVESTMENTS INC NY2,355,473Added 8.60%3.13%1.34%
14.)REAVES W H & CO INC2,201,410Added 2.01%3.38%1.26%
15.)RAINIER INVESTMENT MANAGEMENT INC 2,122,240Added 74.40%0.46%1.21%
16.)SAM SUSTAINABLE ASSET MANAGEMENT LTD1,813,506Added 2.91%4.10%1.03%
17.)MORGAN STANLEY1,753,306Added 20.42%0.03%1.00%
18.)FIRST MANHATTAN CO1,692,553Cut -8.91%0.45%0.97%
19.)SILVERCREST ASSET MANAGEMENT GROUP LLC1,588,243Cut -1.69%1.67%0.91%
20.)BLACKROCK GROUP LTD1,582,340Added 30.45%0.04%0.90%



3. Top 20 Funds Held AWK in this Quarter (By % of Portfolio) Add to Yahoo Finance Message Board

No.FundSharesPut/CallActivity(Shr)% Port.% Out. Shrs
1.)SUMMIT GLOBAL MANAGEMENT INC476,948Added 0.25%13.80%0.27%
2.)SUSTAINABLE ASSET MANAGEMENT USA INC147,600Added 10.73%8.76%0.08%
3.)FIRST WILSHIRE SECURITIES MANAGEMENT INC1,018,789Cut -2.60%5.97%0.58%
4.)OSTERWEIS CAPITAL MANAGEMENT INC3,045,785Cut -5.11%4.12%1.74%
5.)SAM SUSTAINABLE ASSET MANAGEMENT LTD1,813,506Added 2.91%4.10%1.03%
6.)REAVES W H & CO INC2,201,410Added 2.01%3.38%1.26%
7.)MILLER HOWARD INVESTMENTS INC NY2,355,473Added 8.60%3.13%1.34%
8.)ASSET ADVISORS CORP222,320Added 9.22%3.03%0.13%
9.)AUREUS ASSET MANAGEMENT LLC189,665Added 0.72%3.00%0.11%
10.)CLEAR HARBOR ASSET MANAGEMENT LLC233,612Added 1.69%2.89%0.13%
11.)KESSLER INVESTMENT GROUP LLC39,831New2.86%0.02%
12.)CONTRAVISORY RESEARCH & MANAGEMENT CORP283,488New2.51%0.16%
13.)BLUESTEIN R H & CO667,074Added 29.89%2.26%0.38%
14.)TRELLUS MANAGEMENT COMPANY LLC86,000Cut -0.33%2.10%0.05%
15.)CHELSEA COUNSEL CO219,160Added 5.16%2.00%0.12%
16.)CUTTER & CO BROKERAGE INC100,425Cut -1.53%1.96%0.06%
17.)TSP CAPITAL MANAGEMENT GROUP LLC91,900Cut -8.78%1.87%0.05%
18.)CRAMER ROSENTHAL MCGLYNN LLC6,274,641Cut -5.19%1.70%3.58%
19.)SILVERCREST ASSET MANAGEMENT GROUP LLC1,588,243Cut -1.69%1.67%0.91%
20.)ASCEND CAPITAL LLC371,073Cut -37.33%1.58%0.21%

4. Top 20 Funds BOUGHT NEW AWK in this Quarter (By Shares) Add to Yahoo Finance Message Board

No.FundSharesPut/Call% Port.% Out. Shrs
1.)SUNTRUST BANKS INC698,5110.10%0.40%
2.)JANUS CAPITAL MANAGEMENT LLC567,7460.02%0.32%
3.)CONTRAVISORY RESEARCH & MANAGEMENT CORP283,4882.51%0.16%
4.)TWO SIGMA ADVISERS LLC145,7000.28%0.08%
5.)LEDYARD NATIONAL BANK145,5181.21%0.08%
6.)KEELEY ASSET MANAGEMENT CORP124,8150.08%0.07%
7.)CORSAIR CAPITAL MANAGEMENT LLC120,0600.95%0.07%
8.)ANDRA AP FONDEN78,7000.08%0.04%
9.)FJARDE AP FONDEN (THE FOURTH SWEDISH NATIONAL PENSIONFUND)68,9040.05%0.04%
10.)LADENBURG THALMANN FINANCIAL SERVICES INC44,5090.08%0.03%
11.)ZURCHER KANTONALBANK (ZURICH CANTONALBANK)43,1260.06%0.02%
12.)KESSLER INVESTMENT GROUP LLC39,8312.86%0.02%
13.)AURORA INVESTMENT COUNSEL27,7260.87%0.02%
14.)SOLARIS ASSET MANAGEMENT LLC24,5500.73%0.01%
15.)MARINER INVESTMENT GROUP LLC20,0000.40%0.01%
16.)WESTPAC BANKING CORP17,2750.01%0.01%
17.)MARINER QUANTITATIVE SOLUTIONS LLC16,2000.36%0.01%
18.)NATIXIS ASSET MANAGEMENT13,7140.08%0.01%
19.)ZACKS INVESTMENT MANAGEMENT13,2770.03%0.01%
20.)BRADLEY FOSTER & SARGENT INC CT9,8200.03%0.01%

5. Top 20 Funds SOLD OUT AWK in this Quarter (By Shares) Add to Yahoo Finance Message Board

No.FundSharesPut/Call% Port.% Out. Shrs
1.)TIAA CREF INVESTMENT MANAGEMENT LLC1,591,8810.05%0.91%
2.)JANUS CAPITAL MANAGEMENT LLC717,1460.03%0.41%
3.)TEACHERS ADVISORS INC486,4760.08%0.28%
4.)MFC GLOBAL INVESTMENT MANAGEMENT (US) LLC369,0660.08%0.21%
5.)AXA FINANCIAL INC191,1340.04%0.11%
6.)FIDUCIARY MANAGEMENT ASSOCIATES LLC153,0300.35%0.09%
7.)FIRST TRUST ADVISORS LP132,6890.05%0.08%
8.)ROYAL BANK OF CANADA 115,000CALL0.00%0.07%
9.)BRYN MAWR TRUST CO PA74,9240.29%0.04%
10.)SCOTT & SELBER INC57,9792.13%0.03%
11.)CARRET ASSET MANAGEMENT47,5000.38%0.03%
12.)PERELLA WEINBERG PARTNERS CAPITAL MANAGEMENT LP43,0890.06%0.02%
13.)CAPITAL INTERNATIONAL LTD CA 38,7000.04%0.02%
14.)CAPITAL INTERNATIONAL INC CA 32,2000.02%0.02%
15.)EASTOVER INVESTMENT ADVISORS LLC18,3181.01%0.01%
16.)ICON ADVISERS INC CO18,2200.05%0.01%
17.)BROWN BROTHERS HARRIMAN & CO16,0000.01%0.01%
18.)HIGHBRIDGE CAPITAL MANAGEMENT LLC15,4240.01%0.01%
19.)HUNTER ASSOCIATES INC12,2000.16%0.01%
20.)MAPLE SECURITIES USA INC11,6000.24%0.01%