COHEN & STEERS, INC.

Position in AWK — American Water Works Company, Inc.

CIK 1284812 NEW YORK, NY

Position in AWK

as of Mar 31, 2026 · filed May 15, 2026 Compact

Position Value

$35,454,983

-$24,915,361 QoQ

Shares Held

260,526

-43.7% QoQ

Ownership

0.131%

of shares outstanding

% of Portfolio

0.06%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2020

17 quarters on record

Voting authority Sole 98% Shared 0% None 2%

Utilities · as of Jun 30, 2026

COHEN & STEERS, INC. holds $18,891,569 across 1 Utilities - Regulated Water name.

#	Ticker	Company	Shares	Value (USD)	Open
1	HTO	H2o America	310,870	$18,891,569

17 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$35,454,983	260,526	-43.7%	Shares	Sole	2026-05-15
2025-12-31	$60,370,344	462,608	-35.3%	Shares	Sole	2026-02-13
2025-09-30	$99,456,405	714,537	+152.9%	Shares	Sole	2025-11-14
2025-06-30	$39,298,575	282,500	+46.3%	Shares	Sole	2025-08-14
2023-03-31	$28,296,301	193,162	-7.5%	Shares	Sole	2023-05-15
2022-12-31	$31,834,746	208,862	0.0%	Shares	Sole	2023-02-14
2022-09-30	$27,185,477	208,862	-55.9%	Shares	Sole	2022-11-14
2022-06-30	$70,404,212	473,242	-29.2%	Shares	Sole	2022-08-15
2022-03-31	$110,716,561	668,861	-23.5%	Shares	Sole	2022-05-16
2021-12-31	$165,052,497	873,941	-11.2%	Shares	Sole	2022-02-14
2021-09-30	$166,281,436	983,681	-2.2%	Shares	Sole	2021-11-15
2021-06-30	$155,090,075	1,006,229	+4.2%	Shares	Sole	2021-08-16
2021-03-31	$144,706,532	965,225	+8.0%	Shares	Sole	2021-05-17
2020-12-31	$137,150,460	893,663	-17.4%	Shares	Sole	2021-02-16
2020-09-30	$156,679,751	1,081,445	-11.0%	Shares	Sole	2020-11-16
2020-06-30	$156,409,388	1,215,680	-17.0%	Shares	Sole	2020-08-14
2020-03-31	$175,034,763	1,463,991	—	Shares	Sole	2020-05-15
No filing history on record for this holder in this stock.