NORDEA INVESTMENT MANAGEMENT AB
Position in AWK — American Water Works Company, Inc.
CIK 1218210
STOCKHOLM, V7
Position in AWK
as of Jun 30, 2026
· filed Aug 5, 2026
Position Value
$262,352,491
-$30,416,154 QoQ
Shares Held
1,993,863
-7.3% QoQ
Ownership
1.00%
of shares outstanding
% of Portfolio
0.21%
of 13F equity value
Holder Rank
#21
of 1,121 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 2%
Shared 0%
None 98%
Common Shares in AWK Over Time
Shares Held
Position Value (USD)
Position in Utilities - Regulated Water
Utilities · as of Jun 30, 2026NORDEA INVESTMENT MANAGEMENT AB holds $462,749,988 across 5 Utilities - Regulated Water names. AWK ranks #1 (56.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AWK |
American Water Works Company, Inc.
This page
|
1,993,863 | $262,352,491 | |
| 2 | WTRG |
Essential Utilities, Inc.
|
5,119,221 | $196,117,355 | |
| 3 | CWT |
California Water Service Group
|
55,906 | $2,719,826 | |
| 4 | SBS |
Companhia De Saneamento Basico Do Estado De Sao Paulo-Sabesp
|
188,808 | $1,091,309 | |
| 5 | AWR |
American States Water Co
|
5,676 | $469,007 |
All Filings in AWK
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $262,352,491 | 1,993,863 | Shares | Defined | 2026-08-05 | |
| 2026-03-31 | $292,768,645 | 2,151,287 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $289,685,987 | 2,219,816 | Shares | Defined | 2026-01-08 | |
| 2025-09-30 | $302,298,268 | 2,171,839 | Shares | Defined | 2025-10-27 | |
| 2025-06-30 | $321,565,421 | 2,311,591 | Shares | Defined | 2025-07-29 | |
| 2025-03-31 | $364,353,598 | 2,469,859 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $301,029,516 | 2,418,102 | Shares | Sole | 2025-01-06 | |
| 2024-09-30 | $335,324,516 | 2,292,974 | Shares | Sole | 2024-11-05 | |
| 2024-06-30 | $247,971,183 | 1,919,876 | Shares | Defined | 2024-08-08 | |
| 2024-03-31 | $2,484,895 | 20,333 | Shares | Sole | 2024-05-02 | |
| 2023-12-31 | $2,803,731 | 21,242 | Shares | Sole | 2024-01-10 | |
| 2023-09-30 | $1,927,290 | 15,564 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $2,276,291 | 15,946 | Shares | Sole | 2023-07-07 | |
| 2023-03-31 | $2,173,618 | 14,838 | Shares | Sole | 2023-04-19 | |
| 2022-12-31 | $2,086,477 | 13,689 | Shares | Sole | 2023-02-08 | |
| 2022-09-30 | $1,507,382 | 11,581 | Shares | Sole | 2022-10-19 | |
| 2022-06-30 | $1,798,778 | 12,091 | Shares | Sole | 2022-08-09 | |
| 2022-03-31 | $1,626,497 | 9,826 | Shares | Sole | 2022-04-11 | |
| 2021-12-31 | $1,800,591 | 9,534 | Shares | Sole | 2022-01-20 | |
| 2021-09-30 | $8,793,291 | 52,019 | Shares | Sole | 2021-11-01 | |
| 2021-06-30 | $7,814,236 | 50,699 | Shares | Sole | 2021-07-16 | |
| 2021-03-31 | $92,361,664 | 616,073 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $211,323,739 | 1,376,971 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $172,162,207 | 1,188,309 | Shares | Sole | 2020-11-09 | |
| 2020-06-30 | $288,121,204 | 2,239,400 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $145,300,191 | 1,215,291 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||