FIRST TRUST ADVISORS LP
Position in AWK — American Water Works Company, Inc.
CIK 1125816
Wheaton, IL
Position in AWK
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$134,113,704
-$5,181,487 QoQ
Shares Held
1,019,256
-0.4% QoQ
Ownership
0.513%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
#34
of 1,121 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, 2026FIRST TRUST ADVISORS LP holds $396,754,589 across 7 Utilities - Regulated Water names. AWK ranks #1 (33.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AWK |
American Water Works Company, Inc.
This page
|
1,019,256 | $134,113,704 | |
| 2 | WTRG |
Essential Utilities, Inc.
|
2,092,331 | $80,157,200 | |
| 3 | AWR |
American States Water Co
|
778,435 | $64,322,083 | |
| 4 | CWT |
California Water Service Group
|
1,300,055 | $63,247,675 | |
| 5 | HTO |
H2o America
|
490,833 | $29,827,921 | |
| 6 | SBS |
Companhia De Saneamento Basico Do Estado De Sao Paulo-Sabesp
|
4,085,378 | $23,613,484 | |
| 7 | CWCO |
Consolidated Water Co. Ltd.
|
49,916 | $1,472,522 |
All Filings in AWK
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $134,113,704 | 1,019,256 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $139,295,191 | 1,023,552 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $135,688,027 | 1,039,755 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $139,726,855 | 1,003,857 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $130,255,231 | 936,347 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $147,835,250 | 1,002,137 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $122,074,396 | 980,596 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $91,994,173 | 629,063 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $88,577,153 | 685,794 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $66,567,787 | 544,700 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $56,316,965 | 426,676 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $52,317,308 | 422,493 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $55,752,725 | 390,562 | Shares | Other | 2023-08-14 | |
| 2023-03-31 | $59,072,678 | 403,254 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $55,345,683 | 363,113 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $52,285,792 | 401,704 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $55,181,173 | 370,916 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $64,417,489 | 389,159 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $71,392,857 | 378,020 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $52,350,842 | 309,695 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $42,319,782 | 274,572 | Shares | Sole | 2021-10-12 | |
| 2021-03-31 | $37,911,428 | 260,911 | Shares | Other | 2021-05-14 | |
| 2020-12-31 | $34,724,736 | 226,264 | Shares | Sole | 2021-02-02 | |
| 2020-09-30 | $32,641,029 | 225,297 | Shares | Sole | 2020-11-05 | |
| 2020-06-30 | $32,486,006 | 252,495 | Shares | Sole | 2020-07-22 | |
| 2020-03-31 | $24,224,171 | 202,611 | Shares | Sole | 2020-05-06 | |
| No filing history on record for this holder in this stock. | ||||||