JUPITER ASSET MANAGEMENT LTD
Position in AWK — American Water Works Company, Inc.
CIK 1215838
London, X0
Position in AWK
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$26,572,712
-$10,145,186 QoQ
Shares Held
201,951
-25.1% QoQ
Ownership
0.102%
of shares outstanding
% of Portfolio
0.13%
of 13F equity value
Holder Rank
#111
of 1,123 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 38%
Shared 0%
None 62%
Common Shares in AWK Over Time
Shares Held
Position Value (USD)
Position in Utilities - Regulated Water
Utilities · as of Jun 30, 2026JUPITER ASSET MANAGEMENT LTD holds $26,572,712 across 1 Utilities - Regulated Water name. AWK ranks #1 (100.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AWK |
American Water Works Company, Inc.
This page
|
201,951 | $26,572,712 |
All Filings in AWK
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $26,572,712 | 201,951 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $36,717,898 | 269,806 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $40,842,454 | 312,969 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $43,373,274 | 311,612 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $43,537,117 | 312,969 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $38,425,567 | 260,477 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $33,378,009 | 268,118 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $43,869,221 | 299,981 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $33,385,018 | 258,478 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $31,458,808 | 257,416 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $33,965,514 | 257,334 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $31,956,560 | 258,068 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $30,465,990 | 213,422 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $34,149,016 | 233,115 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $33,982,648 | 222,954 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $14,946,012 | 114,828 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $17,495,352 | 117,600 | Shares | Sole | 2022-08-10 | |
| 2022-03-31 | $17,896,275 | 108,115 | Shares | Sole | 2022-05-11 | |
| 2021-12-31 | $12,107,248 | 64,107 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $10,570,916 | 62,535 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $5,818,099 | 37,748 | Shares | Sole | 2021-08-10 | |
| 2021-03-31 | $2,936,932 | 19,590 | Shares | Sole | 2021-05-12 | |
| 2020-12-31 | $3,006,477 | 19,590 | Shares | Sole | 2021-02-10 | |
| 2020-09-30 | $1,829,689 | 12,629 | Shares | Defined | 2020-11-10 | |
| 2020-06-30 | $1,568,751 | 12,193 | Shares | Sole | 2020-08-11 | |
| 2020-03-31 | $1,330,702 | 11,130 | Shares | Sole | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||