SILVERCREST ASSET MANAGEMENT GROUP LLC
Position in AWK — American Water Works Company, Inc.
CIK 1232395
NEW YORK, NY
Position in AWK
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$2,914,365
-$299,400 QoQ
Shares Held
22,149
-6.2% QoQ
Ownership
0.011%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#326
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, 2026SILVERCREST ASSET MANAGEMENT GROUP LLC holds $2,914,365 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
|
22,149 | $2,914,365 |
All Filings in AWK
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,914,365 | 22,149 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $3,213,765 | 23,615 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $3,531,852 | 27,064 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $4,232,628 | 30,409 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $4,496,313 | 32,322 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $5,240,352 | 35,523 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $5,691,060 | 45,715 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $6,722,360 | 45,968 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $6,027,638 | 46,668 | Shares | Sole | 2024-08-15 | |
| 2024-03-31 | $6,126,142 | 50,128 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $7,354,482 | 55,720 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $8,078,050 | 65,235 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $9,731,838 | 68,174 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $10,225,002 | 69,800 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $11,075,599 | 72,665 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $10,037,288 | 77,115 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $11,601,233 | 77,981 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $14,397,633 | 86,979 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $62,093,767 | 328,782 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $75,506,617 | 446,679 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $69,524,960 | 451,080 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $68,438,479 | 456,500 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $73,244,324 | 477,255 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $68,851,032 | 475,228 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $60,942,767 | 473,673 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $57,173,591 | 478,200 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||