DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
CIK
0001694217
City
FRANKFURT AM MAIN
State / Country
2M
Holdings in AWK
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $72,107,512 | 552,548 | Shares | Sole | 2026-02-17 |
| 2025-09-30 | $79,644,376 | 572,199 | Shares | Defined | 2025-11-14 |
| 2025-06-30 | $73,897,872 | 531,219 | Shares | Defined | 2025-08-14 |
| 2025-03-31 | $83,680,274 | 567,247 | Shares | Defined | 2025-05-15 |
| 2024-12-31 | $65,148,602 | 523,324 | Shares | Defined | 2025-02-14 |
| 2024-09-30 | $1,898,780 | 12,984 | Shares | Defined | 2024-11-14 |
| 2024-06-30 | $46,262,527 | 358,180 | Shares | Defined | 2024-08-14 |
| 2024-03-31 | $214,102,630 | 1,751,924 | Shares | Defined | 2024-05-15 |
| 2023-12-31 | $238,393,208 | 1,806,146 | Shares | Defined | 2024-02-16 |
| 2023-09-30 | $21,392,496 | 172,757 | Shares | Defined | 2023-11-14 |
| 2023-06-30 | $52,484,462 | 367,667 | Shares | Defined | 2024-05-17 |
| 2023-03-31 | $50,336,600 | 343,618 | Shares | Defined | 2024-05-17 |
| 2022-12-31 | $116,264,449 | 762,790 | Shares | Defined | 2024-05-17 |
| 2022-09-30 | $111,272,350 | 854,889 | Shares | Defined | 2022-11-14 |
| 2022-06-30 | $124,132,495 | 834,392 | Shares | Defined | 2022-08-15 |
| 2022-03-31 | $131,744,167 | 795,893 | Shares | Defined | 2022-05-16 |
| 2021-09-30 | $130,598,781 | 772,591 | Shares | Defined | 2021-11-15 |
| 2021-06-30 | $101,830,607 | 660,680 | Shares | Defined | 2021-08-16 |
| 2021-03-31 | $104,552,557 | 697,389 | Shares | Defined | 2021-05-17 |
| 2020-12-31 | $62,483,468 | 407,138 | Shares | Defined | 2021-02-16 |
| 2020-09-30 | $63,761,108 | 440,096 | Shares | Defined | 2020-11-16 |
| 2020-06-30 | $49,905,284 | 387,885 | Shares | Defined | 2020-08-14 |
| 2020-03-31 | $47,109,629 | 394,025 | Shares | Defined | 2020-05-15 |