Position in AWK
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$895,532
-$68,392 QoQ
Shares Held
6,815
-3.9% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#501
of 1,132 holders
Holding Since
Mar 2020
26 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, 2026BESSEMER GROUP INC holds $4,618,112 across 7 Utilities - Regulated Water names. AWK ranks #2 (19.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AWR |
American States Water Co
|
43,361 | $3,582,918 | |
| 2 | AWK |
American Water Works Company, Inc.
This page
|
6,815 | $895,532 | |
| 3 | HTO |
H2o America
|
751 | $45,637 | |
| 4 | WTRG |
Essential Utilities, Inc.
|
1,062 | $40,684 | |
| 5 | CWT |
California Water Service Group
|
709 | $34,491 | |
| 6 | MSEX |
Middlesex Water Co
|
307 | $14,660 | |
| 7 | SBS |
Companhia De Saneamento Basico Do Estado De Sao Paulo-Sabesp
|
725 | $4,190 |
All Filings in AWK
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $895,532 | 6,815 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $963,924 | 7,092 | Shares | Defined | 2026-05-06 | |
| 2025-12-31 | $937,773 | 7,195 | Shares | Defined | 2026-02-05 | |
| 2025-09-30 | $873,694 | 6,286 | Shares | Defined | 2025-11-05 | |
| 2025-06-30 | $822,417 | 5,912 | Shares | Defined | 2025-08-01 | |
| 2025-03-31 | $854,582 | 5,793 | Shares | Defined | 2025-04-23 | |
| 2024-12-31 | $704,239 | 5,657 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $874,806 | 5,982 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $788,649 | 6,106 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $819,660 | 6,707 | Shares | Defined | 2024-08-13 | |
| 2023-12-31 | $863,872 | 6,545 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $817,771 | 6,616 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $1,342,704 | 9,406 | Shares | Defined | 2023-08-10 | |
| 2023-03-31 | $7,254,769 | 49,524 | Shares | Defined | 2023-05-10 | |
| 2022-12-31 | $7,249,855 | 47,565 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $115,537,430 | 887,657 | Shares | Defined | 2022-11-09 | |
| 2022-06-30 | $133,359,654 | 896,415 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $141,832,388 | 856,838 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $159,632,021 | 845,240 | Shares | Defined | 2022-01-27 | |
| 2021-09-30 | $140,608,311 | 831,805 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $126,801,975 | 822,695 | Shares | Defined | 2021-08-06 | |
| 2021-03-31 | $122,576,985 | 817,616 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $124,496,548 | 811,211 | Shares | Defined | 2021-02-09 | |
| 2020-09-30 | $143,191,853 | 988,348 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $127,958,283 | 994,546 | Shares | Defined | 2020-08-05 | |
| 2020-03-31 | $117,761,691 | 984,959 | Shares | Defined | 2020-04-30 | |
| No filing history on record for this holder in this stock. | ||||||