APG Asset Management N.V.
Holdings in AWK
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $27,401,868 | 209,976 | Shares | Defined | 2026-02-12 |
| 2025-09-30 | $31,749,378 | 228,101 | Shares | Defined | 2025-11-12 |
| 2025-06-30 | $31,731,130 | 228,101 | Shares | Defined | 2025-08-12 |
| 2025-03-31 | $17,865,262 | 121,104 | Shares | Defined | 2025-05-14 |
| 2024-12-31 | $17,778,043 | 142,807 | Shares | Defined | 2025-02-13 |
| 2024-09-30 | $20,480,619 | 140,048 | Shares | Defined | 2024-11-14 |
| 2024-06-30 | $66,854,507 | 517,610 | Shares | Defined | 2024-08-14 |
| 2024-03-31 | $49,755,357 | 407,130 | Shares | Defined | 2024-05-14 |
| 2023-12-31 | $57,822,707 | 438,084 | Shares | Defined | 2024-02-13 |
| 2023-09-30 | $57,199,925 | 461,923 | Shares | Defined | 2023-11-14 |
| 2023-06-30 | $69,328,821 | 485,666 | Shares | Defined | 2023-08-14 |
| 2023-03-31 | $45,584,172 | 311,176 | Shares | Defined | 2023-05-12 |
| 2022-12-31 | $50,864,230 | 333,711 | Shares | Defined | 2023-02-14 |
| 2022-09-30 | $40,648,837 | 312,299 | Shares | Defined | 2022-11-14 |
| 2022-06-30 | $58,697,798 | 394,554 | Shares | Defined | 2022-08-12 |
| 2022-03-31 | $83,082,321 | 501,917 | Shares | Defined | 2022-05-12 |
| 2021-12-31 | $105,340,253 | 557,769 | Shares | Defined | 2022-02-11 |
| 2021-09-30 | $106,443,642 | 629,695 | Shares | Defined | 2021-11-15 |
| 2021-06-30 | $101,246,147 | 656,888 | Shares | Defined | 2021-08-13 |
| 2021-03-31 | $102,134,649 | 681,261 | Shares | Defined | 2021-05-14 |
| 2020-12-31 | $114,193,036 | 744,074 | Shares | Defined | 2021-02-12 |
| 2020-09-30 | $100,257,394 | 692,003 | Shares | Defined | 2020-11-12 |
| 2020-06-30 | $88,457,995 | 687,533 | Shares | Defined | 2020-08-14 |
| 2020-03-31 | $93,816,460 | 784,681 | Shares | Defined | 2020-05-19 |