THOMPSON SIEGEL & WALMSLEY LLC
Position in AWK — American Water Works Company, Inc.
CIK 1008322
RICHMOND, VA
Position in AWK
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$208,685
-$7,153 QoQ
Shares Held
1,586
0.0% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#827
of 1,121 holders
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in AWK Over Time
Shares Held
Position Value (USD)
Position in Utilities - Regulated Water
Utilities · as of Jun 30, 2026THOMPSON SIEGEL & WALMSLEY LLC holds $208,685 across 1 Utilities - Regulated Water name. AWK ranks #1 (100.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AWK |
American Water Works Company, Inc.
This page
|
1,586 | $208,685 |
All Filings in AWK
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $208,685 | 1,586 | Shares | Defined | 2026-08-11 | |
| 2026-03-31 | $215,838 | 1,586 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $206,973 | 1,586 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $220,755 | 1,586 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $220,628 | 1,586 | Shares | Defined | 2025-08-06 | |
| 2025-03-31 | $238,392 | 1,616 | Shares | Defined | 2025-05-09 | |
| 2024-12-31 | $201,175 | 1,616 | Shares | Defined | 2025-02-10 | |
| 2024-09-30 | $236,323 | 1,616 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $208,722 | 1,616 | Shares | Defined | 2024-08-08 | |
| 2023-12-31 | $231,378 | 1,753 | Shares | Defined | 2024-02-07 | |
| 2023-09-30 | $217,073 | 1,753 | Shares | Defined | 2023-11-08 | |
| 2023-06-30 | $219,264 | 1,536 | Shares | Defined | 2023-08-10 | |
| 2023-03-31 | $225,008 | 1,536 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $234,117 | 1,536 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $199,925 | 1,536 | Shares | Defined | 2022-10-25 | |
| 2022-06-30 | $228,510 | 1,536 | Shares | Defined | 2022-07-22 | |
| 2022-03-31 | $254,254 | 1,536 | Shares | Defined | 2022-04-26 | |
| 2021-12-31 | $290,088 | 1,536 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 | $259,645 | 1,536 | Shares | Defined | 2021-11-05 | |
| 2021-06-30 | $236,743 | 1,536 | Shares | Defined | 2021-08-09 | |
| 2021-03-31 | $230,277 | 1,536 | Shares | Defined | 2021-05-07 | |
| 2020-12-31 | $235,729 | 1,536 | Shares | Defined | 2021-02-08 | |
| 2020-09-30 | $222,535 | 1,536 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $197,621 | 1,536 | Shares | Defined | 2020-08-11 | |
| 2020-03-31 | $183,644 | 1,536 | Shares | Defined | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||