Asset Management One Co., Ltd.
Position in AWK — American Water Works Company, Inc.
CIK 1068855
TOKYO, M0
Position in AWK
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$18,444,094
+$3,306,668 QoQ
Shares Held
140,174
+26.0% QoQ
Ownership
0.071%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#140
of 1,123 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, 2026Asset Management One Co., Ltd. holds $18,444,094 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
|
140,174 | $18,444,094 |
All Filings in AWK
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $18,444,094 | 140,174 | Shares | Defined | 2026-07-28 | |
| 2026-03-31 | $15,137,426 | 111,231 | Shares | Defined | 2026-05-08 | |
| 2025-12-31 | $15,673,572 | 120,104 | Shares | Defined | 2026-01-27 | |
| 2025-09-30 | $16,242,081 | 116,690 | Shares | Defined | 2025-10-22 | |
| 2025-06-30 | $15,143,375 | 108,859 | Shares | Defined | 2025-07-31 | |
| 2025-03-31 | $16,357,312 | 110,882 | Shares | Defined | 2025-04-23 | |
| 2024-12-31 | $13,224,074 | 106,226 | Shares | Defined | 2025-01-30 | |
| 2024-09-30 | $17,981,377 | 122,958 | Shares | Defined | 2024-10-30 | |
| 2024-06-30 | $13,537,905 | 104,815 | Shares | Defined | 2024-07-18 | |
| 2024-03-31 | $14,869,412 | 121,671 | Shares | Defined | 2024-05-02 | |
| 2023-12-31 | $15,538,126 | 117,722 | Shares | Defined | 2024-01-24 | |
| 2023-09-30 | $14,197,728 | 114,655 | Shares | Defined | 2023-10-19 | |
| 2023-06-30 | $17,115,439 | 119,898 | Shares | Defined | 2023-07-31 | |
| 2023-03-31 | $21,610,351 | 147,521 | Shares | Defined | 2023-04-25 | |
| 2022-12-31 | $21,910,527 | 143,751 | Shares | Defined | 2023-02-06 | |
| 2022-09-30 | $18,967,956 | 145,728 | Shares | Defined | 2022-11-04 | |
| 2022-06-30 | $22,322,045 | 150,044 | Shares | Defined | 2022-07-29 | |
| 2022-03-31 | $25,139,703 | 151,874 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $29,625,523 | 156,865 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 | $28,809,149 | 170,428 | Shares | Defined | 2021-11-02 | |
| 2021-06-30 | $27,406,009 | 177,811 | Shares | Defined | 2021-08-03 | |
| 2021-03-31 | $23,771,015 | 158,558 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $25,065,794 | 163,327 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $23,268,452 | 160,605 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $21,261,708 | 165,255 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $21,438,662 | 179,313 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||