OMERS ADMINISTRATION Corp
Position in AWK — American Water Works Company, Inc.
CIK 1053321
TORONTO, A6
Position in AWK
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$1,338,826
+$112,111 QoQ
Shares Held
10,175
+12.9% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#439
of 1,123 holders
Holding Since
Jun 2024
9 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, 2026OMERS ADMINISTRATION Corp holds $1,338,826 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
|
10,175 | $1,338,826 |
All Filings in AWK
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9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,338,826 | 10,175 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $1,226,715 | 9,014 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $910,759 | 6,979 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $971,407 | 6,979 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $970,848 | 6,979 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $1,029,542 | 6,979 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $1,013,099 | 8,138 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $989,459 | 6,766 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $873,896 | 6,766 | Shares | Sole | 2024-08-13 | |
| No filing history on record for this holder in this stock. | ||||||