Advisors Asset Management, Inc.
Position in AWK — American Water Works Company, Inc.
CIK 1297376
Monument, CO
Position in AWK
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$923,691
-$39,417 QoQ
Shares Held
7,020
-0.8% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#489
of 1,123 holders
Holding Since
Mar 2020
24 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, 2026Advisors Asset Management, Inc. holds $4,958,630 across 3 Utilities - Regulated Water names. AWK ranks #3 (18.6% of the industry book) .
All Filings in AWK
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $923,691 | 7,020 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $963,108 | 7,077 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $825,151 | 6,323 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $718,637 | 5,163 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $313,275 | 2,252 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $87,036 | 590 | Shares | Sole | 2025-05-15 | |
| 2024-06-30 | $348,732 | 2,700 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $340,354 | 2,785 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $678,296 | 5,139 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $662,985 | 5,354 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $923,735 | 6,471 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $1,017,959 | 6,949 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $1,116,019 | 7,322 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $1,026,311 | 7,885 | Shares | Sole | 2022-11-08 | |
| 2022-06-30 | $1,328,962 | 8,933 | Shares | Sole | 2022-08-08 | |
| 2022-03-31 | $1,745,844 | 10,547 | Shares | Sole | 2022-05-17 | |
| 2021-12-31 | $1,891,810 | 10,017 | Shares | Sole | 2022-02-15 | |
| 2021-09-30 | $1,908,292 | 11,289 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $1,916,606 | 12,435 | Shares | Sole | 2021-07-30 | |
| 2021-03-31 | $3,150,119 | 21,012 | Shares | Sole | 2021-05-07 | |
| 2020-12-31 | $3,598,564 | 23,448 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $3,071,456 | 21,200 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $2,721,416 | 21,152 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $2,266,140 | 18,954 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||