ALLIANCEBERNSTEIN L.P.
Position in AWK — American Water Works Company, Inc.
CIK 1109448
NASHVILLE, TN
Position in AWK
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$30,382,611
-$2,866,217 QoQ
Shares Held
230,906
-5.5% QoQ
Ownership
0.116%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#100
of 1,123 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 83%
Shared 0%
None 17%
Common Shares in AWK Over Time
Shares Held
Position Value (USD)
Position in Utilities - Regulated Water
Utilities · as of Jun 30, 2026ALLIANCEBERNSTEIN L.P. holds $99,041,055 across 12 Utilities - Regulated Water names. AWK ranks #2 (30.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WTRG |
Essential Utilities, Inc.
|
1,268,732 | $48,605,122 | |
| 2 | AWK |
American Water Works Company, Inc.
This page
|
230,906 | $30,382,611 | |
| 3 | SBS |
Companhia De Saneamento Basico Do Estado De Sao Paulo-Sabesp
|
1,123,645 | $6,494,668 | |
| 4 | AWR |
American States Water Co
|
48,620 | $4,017,470 | |
| 5 | CWT |
California Water Service Group
|
66,805 | $3,250,063 | |
| 6 | HTO |
H2o America
|
41,801 | $2,540,246 | |
| 7 | MSEX |
Middlesex Water Co
|
25,933 | $1,456,397 | |
| 8 | CWCO |
Consolidated Water Co. Ltd.
|
25,496 | $752,132 |
All Filings in AWK
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $30,382,611 | 230,906 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $33,248,828 | 244,315 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $33,413,872 | 256,045 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $36,285,719 | 260,692 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $36,197,395 | 260,207 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $39,589,352 | 268,366 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $43,013,162 | 345,515 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $51,973,696 | 355,400 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $48,267,866 | 373,706 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $46,287,770 | 378,756 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $204,168,863 | 1,546,851 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $187,763,181 | 1,516,298 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $222,292,869 | 1,557,218 | Shares | Defined | 2023-08-15 | |
| 2023-03-31 | $237,639,447 | 1,622,223 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $244,618,400 | 1,604,897 | Shares | Defined | 2023-02-15 | |
| 2022-09-30 | $212,395,088 | 1,631,800 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $248,296,237 | 1,668,994 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $274,964,697 | 1,661,117 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $320,791,552 | 1,698,568 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $275,451,863 | 1,629,507 | Shares | Defined | 2021-11-10 | |
| 2021-06-30 | $236,564,272 | 1,534,836 | Shares | Defined | 2021-07-30 | |
| 2021-03-31 | $206,731,134 | 1,378,943 | Shares | Defined | 2021-05-06 | |
| 2020-12-31 | $185,625,341 | 1,209,522 | Shares | Defined | 2021-02-08 | |
| 2020-09-30 | $175,801,303 | 1,213,427 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $149,658,469 | 1,163,209 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $138,328,648 | 1,156,981 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||