SCHRODER INVESTMENT MANAGEMENT GROUP

Position in AWK — American Water Works Company, Inc.

CIK 1086619 London, X0

Position in AWK

as of Jun 30, 2026 · filed Aug 13, 2026 Compact

Position Value

$2,164,490

-$175,712 QoQ

Shares Held

16,450

-4.3% QoQ

Ownership

0.008%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

#362

of 1,123 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Utilities · as of Jun 30, 2026

SCHRODER INVESTMENT MANAGEMENT GROUP holds $33,055,303 across 4 Utilities - Regulated Water names. AWK ranks #2 (6.5% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	HTO	H2o America	494,524	$30,052,223
2	AWK	American Water Works Company, Inc. This page	16,450	$2,164,490
3	SBS	Companhia De Saneamento Basico Do Estado De Sao Paulo-Sabesp	91,789	$530,540
4	WTRG	Essential Utilities, Inc.	8,041	$308,050

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$2,164,490	16,450	-4.3%	Shares	Sole	2026-08-13
2026-03-31	$2,340,202	17,196	-7.2%	Shares	Sole	2026-05-14
2025-12-31	$2,418,817	18,535	-0.3%	Shares	Sole	2026-02-13
2025-09-30	$2,588,654	18,598	-20.7%	Shares	Sole	2025-11-13
2025-06-30	$3,261,572	23,446	-17.2%	Shares	Sole	2025-08-13
2025-03-31	$4,175,848	28,307	-68.9%	Shares	Sole	2025-05-13
2024-12-31	$11,330,954	91,019	-26.2%	Shares	Sole	2025-02-12
2024-09-30	$18,046,014	123,400	-5.5%	Shares	Sole	2024-11-13
2024-06-30	$16,869,457	130,609	-5.3%	Shares	Sole	2024-08-12
2024-03-31	$16,852,636	137,899	-35.4%	Shares	Sole	2024-05-14
2023-12-31	$28,186,331	213,549	+47.2%	Shares	Sole	2024-02-14
2023-09-30	$17,965,503	145,082	-4.8%	Shares	Sole	2023-11-14
2023-06-30	$21,761,950	152,448	+14.9%	Shares	Sole	2023-08-11
2023-03-31	$19,428,381	132,626	+0.8%	Shares	Sole	2023-05-11
2022-12-31	$20,056,183	131,585	+9.0%	Shares	Sole	2023-02-10
2022-09-30	$15,710,831	120,704	-5.1%	Shares	Sole	2022-11-14
2022-06-30	$18,925,178	127,211	+22.3%	Shares	Sole	2022-08-11
2022-03-31	$17,212,801	103,986	+24.4%	Shares	Sole	2022-05-16
2021-12-31	$15,780,763	83,558	+66.6%	Shares	Sole	2022-02-14
2021-09-30	$8,477,017	50,148	-31.6%	Shares	Sole	2021-11-12
2021-06-30	$11,300,348	73,317	-27.5%	Shares	Sole	2021-08-13
2021-03-31	$15,151,514	101,064	-20.9%	Shares	Sole	2021-05-28
2020-12-31	$19,605,330	127,747	+18.6%	Shares	Sole	2021-02-16
2020-09-30	$15,603,285	107,698	+570.6%	Shares	Sole	2020-11-13
2020-06-30	$2,066,150	16,059	-33.3%	Shares	Sole	2020-08-13
2020-03-31	$2,878,764	24,078	—	Shares	Sole	2020-05-15
No filing history on record for this holder in this stock.