AVIVA PLC

Position in AWK — American Water Works Company, Inc.

CIK 1140022 LONDON, X0

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Position in AWK

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

Position Value

$31,228,407

-$1,219,395 QoQ

Shares Held

237,334

-0.5% QoQ

Ownership

0.119%

of shares outstanding

% of Portfolio

0.05%

of 13F equity value

Holder Rank

#97

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, 2026

AVIVA PLC holds $31,661,614 across 2 Utilities - Regulated Water names. AWK ranks #1 (98.6% of the industry book) .

#	Ticker	Company	Shares	Value (USD)	Open
1	AWK	American Water Works Company, Inc. This page	237,334	$31,228,407
2	CWCO	Consolidated Water Co. Ltd.	14,685	$433,207

All Filings in AWK

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26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$31,228,407	237,334	-0.5%	Shares	Defined	2026-08-13
2026-03-31	$32,447,802	238,429	+45.7%	Shares	Defined	2026-05-14
2025-12-31	$21,359,587	163,675	+5.6%	Shares	Defined	2026-02-12
2025-09-30	$21,570,552	154,972	+6.3%	Shares	Defined	2025-11-13
2025-06-30	$20,286,828	145,833	+7.0%	Shares	Defined	2025-08-07
2025-03-31	$20,115,089	136,355	+1.6%	Shares	Defined	2025-05-15
2024-12-31	$16,715,645	134,273	-38.9%	Shares	Defined	2025-02-13
2024-09-30	$32,118,398	219,628	+2.4%	Shares	Defined	2024-11-14
2024-06-30	$27,694,616	214,421	+17.3%	Shares	Defined	2024-08-02
2024-03-31	$22,344,876	182,840	+40.6%	Shares	Defined	2024-05-14
2023-12-31	$17,170,051	130,086	-37.4%	Shares	Defined	2024-02-09
2023-09-30	$25,731,626	207,798	+4.2%	Shares	Defined	2023-11-13
2023-06-30	$28,469,060	199,433	+36.3%	Shares	Defined	2023-08-10
2023-03-31	$21,430,461	146,293	+16.8%	Shares	Defined	2023-05-12
2022-12-31	$19,097,006	125,292	+21.9%	Shares	Defined	2023-02-14
2022-09-30	$13,374,200	102,752	+1.7%	Shares	Defined	2022-11-14
2022-06-30	$15,031,423	101,038	+28.7%	Shares	Defined	2022-08-04
2022-03-31	$12,995,594	78,509	+33.1%	Shares	Defined	2022-05-13
2021-12-31	$11,142,173	58,997	+6.3%	Shares	Defined	2022-02-10
2021-09-30	$9,383,410	55,510	-11.9%	Shares	Defined	2021-11-12
2021-06-30	$9,712,193	63,013	+4.0%	Shares	Defined	2021-08-10
2021-03-31	$9,084,852	60,598	+0.1%	Shares	Defined	2021-05-13
2020-12-31	$9,293,222	60,554	+3.5%	Shares	Defined	2021-02-10
2020-09-30	$8,475,335	58,499	-3.0%	Shares	Defined	2020-11-12
2020-06-30	$7,759,999	60,314	-4.9%	Shares	Defined	2020-08-13
2020-03-31	$7,584,169	63,434	—	Shares	Defined	2020-05-14
No filing history on record for this holder in this stock.