BNP PARIBAS ARBITRAGE, SA
Position in AWK — American Water Works Company, Inc.
CIK 1166588
NEW YORK, NY
Position in AWK
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$86,730,562
+$114,857 QoQ
Shares Held
659,147
+3.6% QoQ
Ownership
0.332%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#47
of 1,123 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in AWK Over Time
Shares Held
Position Value (USD)
Position in Utilities - Regulated Water
Utilities · as of Jun 30, 2026BNP PARIBAS ARBITRAGE, SA holds $102,413,054 across 13 Utilities - Regulated Water names. AWK ranks #1 (84.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AWK |
American Water Works Company, Inc.
This page
|
659,147 | $86,730,562 | |
| 2 | HTO |
H2o America
|
90,724 | $5,513,297 | |
| 3 | WTRG |
Essential Utilities, Inc.
|
89,334 | $3,422,385 | |
| 4 | AWR |
American States Water Co
|
37,910 | $3,132,503 | |
| 5 | CWT |
California Water Service Group
|
35,731 | $1,738,313 | |
| 6 | SBS |
Companhia De Saneamento Basico Do Estado De Sao Paulo-Sabesp
|
97,462 | $563,330 | |
| 7 | CDZI |
Cadiz Inc
|
112,522 | $470,341 | |
| 8 | MSEX |
Middlesex Water Co
|
5,231 | $293,772 |
All Filings in AWK
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $86,730,562 | 659,147 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $86,615,705 | 636,459 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $60,845,755 | 466,251 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $55,084,024 | 395,747 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $43,241,508 | 310,844 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $59,769,203 | 405,160 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $52,024,495 | 417,901 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $62,934,676 | 430,352 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $51,641,526 | 399,826 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $52,794,720 | 432,000 | Shares | Defined | 2024-05-01 | |
| 2023-12-31 | $41,631,361 | 315,413 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $42,839,483 | 345,954 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $42,792,738 | 299,774 | Shares | Defined | 2023-08-09 | |
| 2023-03-31 | $44,560,207 | 304,186 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $50,661,969 | 332,384 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $40,349,079 | 309,996 | Shares | Defined | 2022-11-16 | |
| 2022-06-30 | $43,869,148 | 294,879 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $54,150,325 | 327,133 | Shares | Defined | 2022-05-18 | |
| 2021-12-31 | $75,580,071 | 400,191 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 | $55,972,186 | 331,118 | Shares | Defined | 2021-11-16 | |
| 2021-06-30 | $44,671,035 | 289,827 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $36,665,484 | 244,567 | Shares | Defined | 2021-05-07 | |
| 2020-12-31 | $36,980,131 | 240,960 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $44,406,154 | 306,503 | Shares | Defined | 2020-10-30 | |
| 2020-06-30 | $19,217,558 | 149,367 | Shares | Defined | 2020-08-06 | |
| 2020-03-31 | $23,542,200 | 196,907 | Shares | Defined | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||