SG Americas Securities, LLC
Broker-DealerPosition in AWK — American Water Works Company, Inc.
CIK 1313360
NEW YORK, NY
Position in AWK
as of Mar 31, 2026
· filed Apr 16, 2026
Position Value
$17,454,631
-$1,081,589 QoQ
Shares Held
128,258
-9.7% QoQ
Ownership
0.066%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 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, 2026SG Americas Securities, LLC holds $28,235,661 across 9 Utilities - Regulated Water names. AWK ranks #1 (61.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AWK |
American Water Works Company, Inc.
This page
|
128,258 | $17,454,631 | |
| 2 | AWR |
American States Water Co
|
41,808 | $3,161,520 | |
| 3 | CWT |
California Water Service Group
|
44,335 | $2,010,148 | |
| 4 | HTO |
H2o America
|
30,689 | $1,800,523 | |
| 5 | MSEX |
Middlesex Water Co
|
28,664 | $1,491,961 | |
| 6 | WTRG |
Essential Utilities, Inc.
|
26,903 | $1,083,383 | |
| 7 | CDZI |
Cadiz Inc
|
218,094 | $1,070,841 | |
| 8 | CWCO |
Consolidated Water Co. Ltd.
|
3,423 | $113,369 |
All Filings in AWK
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $17,454,631 | 128,258 | Shares | Sole | 2026-04-16 | |
| 2025-12-31 | $18,536,220 | 142,040 | Shares | Sole | 2026-01-09 | |
| 2025-09-30 | $4,337,856 | 31,165 | Shares | Sole | 2025-10-23 | |
| 2025-06-30 | $3,755,552 | 26,997 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $12,205,067 | 82,735 | Shares | Sole | 2025-04-15 | |
| 2024-12-31 | $1,190,746 | 9,565 | Shares | Sole | 2025-01-17 | |
| 2024-09-30 | $4,130,695 | 28,246 | Shares | Sole | 2024-10-03 | |
| 2024-06-30 | $11,371,633 | 88,043 | Shares | Sole | 2024-07-12 | |
| 2024-03-31 | $9,485,084 | 77,613 | Shares | Sole | 2024-05-06 | |
| 2023-12-31 | $4,455,850 | 33,759 | Shares | Sole | 2024-01-12 | |
| 2023-09-30 | $3,197,414 | 25,821 | Shares | Sole | 2023-10-13 | |
| 2023-06-30 | $1,799,792 | 12,608 | Shares | Sole | 2023-07-10 | |
| 2023-03-31 | $3,398,421 | 23,199 | Shares | Sole | 2023-04-28 | |
| 2022-12-31 | $516,551 | 3,389 | Shares | Sole | 2023-02-02 | |
| 2022-09-30 | $528,059 | 4,057 | Shares | Sole | 2022-10-31 | |
| 2022-06-30 | $2,832,580 | 19,040 | Shares | Sole | 2022-07-29 | |
| 2022-03-31 | $1,668,376 | 10,079 | Shares | Sole | 2022-04-29 | |
| 2021-12-31 | $2,943,760 | 15,587 | Shares | Sole | 2022-02-07 | |
| 2021-09-30 | $219,582 | 1,299 | Shares | Sole | 2021-11-01 | |
| 2021-06-30 | $1,323,051 | 8,584 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $6,570,244 | 43,825 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $2,706,289 | 17,634 | Shares | Sole | 2021-02-04 | |
| 2020-09-30 | $1,158,895 | 7,999 | Shares | Sole | 2020-11-09 | |
| 2020-06-30 | $1,136,196 | 8,831 | Shares | Sole | 2020-07-20 | |
| 2020-03-31 | $2,366,451 | 19,793 | Shares | Sole | 2020-04-30 | |
| No filing history on record for this holder in this stock. | ||||||