ALGERT GLOBAL LLC
Position in AWK — American Water Works Company, Inc.
CIK 1275218
SAN FRANCISCO, CA
Position in AWK
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$13,344,577
+$12,605,946 QoQ
Shares Held
98,057
+2407.2% QoQ
Ownership
0.050%
of shares outstanding
% of Portfolio
0.20%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2021
3 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 Mar 31, 2026ALGERT GLOBAL LLC holds $16,312,662 across 2 Utilities - Regulated Water names. AWK ranks #1 (81.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AWK |
American Water Works Company, Inc.
This page
|
98,057 | $13,344,577 | |
| 2 | AWR |
American States Water Co
|
39,250 | $2,968,085 |
All Filings in AWK
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3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $13,344,577 | 98,057 | Shares | Sole | 2026-05-14 | |
| 2021-12-31 | $738,631 | 3,911 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $661,115 | 3,911 | Shares | Sole | 2021-11-15 | |
| No filing history on record for this holder in this stock. | ||||||