Position in AWK
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$545,464,888
-$46,670,317 QoQ
Shares Held
4,145,500
-4.7% QoQ
Ownership
2.09%
of shares outstanding
% of Portfolio
0.13%
of 13F equity value
Holder Rank
#10
of 1,123 holders
Holding Since
Jun 2021
21 quarters on record
Voting authority
Sole 90%
Shared 10%
None 0%
Common Shares in AWK Over Time
Shares Held
Position Value (USD)
Position in Utilities - Regulated Water
Utilities · as of Jun 30, 2026Amundi holds $1,101,275,778 across 7 Utilities - Regulated Water names. AWK ranks #1 (49.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AWK |
American Water Works Company, Inc.
This page
|
4,145,500 | $545,464,888 | |
| 2 | CWT |
California Water Service Group
|
3,486,859 | $169,635,689 | |
| 3 | WTRG |
Essential Utilities, Inc.
|
4,333,385 | $166,011,977 | |
| 4 | SBS |
Companhia De Saneamento Basico Do Estado De Sao Paulo-Sabesp
|
26,095,862 | $150,834,081 | |
| 5 | HTO |
H2o America
|
1,105,367 | $67,173,152 | |
| 6 | AWR |
American States Water Co
|
20,470 | $1,691,436 | |
| 7 | MSEX |
Middlesex Water Co
|
8,272 | $464,555 |
All Filings in AWK
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21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $545,464,888 | 4,145,500 | Shares | Defined | 2026-08-11 | |
| 2026-03-31 | $592,135,205 | 4,351,056 | Shares | Defined | 2026-05-18 | |
| 2025-12-31 | $544,436,732 | 4,171,929 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $542,342,417 | 3,896,418 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $546,221,116 | 3,926,541 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $552,818,504 | 3,747,414 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $559,012,750 | 4,490,423 | Shares | Defined | 2025-02-07 | |
| 2024-09-30 | $586,862,862 | 4,013,012 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $583,477,964 | 4,517,482 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $604,998,027 | 4,950,479 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $667,741,492 | 5,059,031 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $582,358,859 | 4,702,890 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $643,154,265 | 4,505,459 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $543,153,123 | 3,707,783 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $565,562,631 | 3,710,554 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $433,213,471 | 3,328,315 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $336,158,301 | 2,259,584 | Shares | Defined | 2022-09-02 | |
| 2022-03-31 | $344,698,666 | 2,082,394 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $188,693,982 | 999,121 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $201,370,926 | 1,191,262 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $178,571,460 | 1,158,577 | Shares | Defined | 2021-08-16 | |
| No filing history on record for this holder in this stock. | ||||||