Position in AWK
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$55,006,361
-$1,478,337 QoQ
Shares Held
418,045
+0.7% QoQ
Ownership
0.210%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#72
of 1,121 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 56%
Shared 0%
None 44%
Common Shares in AWK Over Time
Shares Held
Position Value (USD)
Position in Utilities - Regulated Water
Utilities · as of Jun 30, 2026RHUMBLINE ADVISERS holds $117,572,296 across 13 Utilities - Regulated Water names. AWK ranks #1 (46.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AWK |
American Water Works Company, Inc.
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|
418,045 | $55,006,361 | |
| 2 | WTRG |
Essential Utilities, Inc.
|
821,077 | $31,455,459 | |
| 3 | AWR |
American States Water Co
|
108,963 | $9,003,612 | |
| 4 | CWT |
California Water Service Group
|
158,336 | $7,703,046 | |
| 5 | HTO |
H2o America
|
103,854 | $6,311,207 | |
| 6 | SBS |
Companhia De Saneamento Basico Do Estado De Sao Paulo-Sabesp
|
536,088 | $3,098,588 | |
| 7 | MSEX |
Middlesex Water Co
|
44,402 | $2,493,616 | |
| 8 | CWCO |
Consolidated Water Co. Ltd.
|
21,570 | $636,315 |
All Filings in AWK
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $55,006,361 | 418,045 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $56,484,698 | 415,054 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $54,670,756 | 418,933 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $59,253,183 | 425,700 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $58,154,518 | 418,047 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $60,203,649 | 408,105 | Shares | Sole | 2025-05-29 | |
| 2024-12-31 | $47,767,186 | 383,703 | Shares | Sole | 2025-05-29 | |
| 2024-09-30 | $62,591,451 | 428,005 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $56,825,491 | 439,962 | Shares | Sole | 2024-08-01 | |
| 2024-03-31 | $52,607,983 | 430,472 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $59,340,724 | 449,585 | Shares | Sole | 2024-02-08 | |
| 2023-09-30 | $55,948,622 | 451,818 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $62,082,117 | 434,901 | Shares | Sole | 2023-08-08 | |
| 2023-03-31 | $53,144,081 | 362,783 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $53,456,285 | 350,717 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $42,659,679 | 327,748 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $47,245,186 | 317,572 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $47,160,655 | 284,907 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $53,425,661 | 282,885 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $47,621,948 | 281,720 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $42,998,416 | 278,975 | Shares | Sole | 2021-08-05 | |
| 2021-03-31 | $43,460,308 | 289,890 | Shares | Sole | 2021-05-06 | |
| 2020-12-31 | $48,222,882 | 314,217 | Shares | Sole | 2021-02-10 | |
| 2020-09-30 | $46,029,679 | 317,709 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $46,234,742 | 359,356 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $43,283,230 | 362,021 | Shares | Sole | 2020-05-06 | |
| No filing history on record for this holder in this stock. | ||||||