Advisors Capital Management, LLC
Position in AWK — American Water Works Company, Inc.
CIK 1345576
RIDGEWOOD, NJ
Position in AWK
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$341,581
-$54,032 QoQ
Shares Held
2,596
-10.7% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#707
of 1,123 holders
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in AWK Over Time
Shares Held
Position Value (USD)
Position in Utilities - Regulated Water
Utilities · as of Jun 30, 2026Advisors Capital Management, LLC holds $606,494 across 2 Utilities - Regulated Water names. AWK ranks #1 (56.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AWK |
American Water Works Company, Inc.
This page
|
2,596 | $341,581 | |
| 2 | WTRG |
Essential Utilities, Inc.
|
6,915 | $264,913 |
All Filings in AWK
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25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $341,581 | 2,596 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $395,613 | 2,907 | Shares | Sole | 2026-05-01 | |
| 2025-12-31 | $403,897 | 3,095 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $414,925 | 2,981 | Shares | Sole | 2025-11-07 | |
| 2025-06-30 | $413,017 | 2,969 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $433,413 | 2,938 | Shares | Sole | 2025-05-27 | |
| 2024-12-31 | $415,298 | 3,336 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $482,592 | 3,300 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $460,067 | 3,562 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $553,611 | 4,530 | Shares | Sole | 2024-05-06 | |
| 2023-12-31 | $595,274 | 4,510 | Shares | Sole | 2024-02-14 | |
| 2023-06-30 | $607,115 | 4,253 | Shares | Sole | 2023-08-03 | |
| 2023-03-31 | $572,922 | 3,911 | Shares | Sole | 2023-05-04 | |
| 2022-12-31 | $581,787 | 3,817 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $548,233 | 4,212 | Shares | Sole | 2022-11-16 | |
| 2022-06-30 | $706,657 | 4,750 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $728,166 | 4,399 | Shares | Sole | 2022-05-10 | |
| 2021-12-31 | $809,265 | 4,285 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $762,201 | 4,509 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $1,237,047 | 8,026 | Shares | Sole | 2021-08-02 | |
| 2021-03-31 | $1,202,358 | 8,020 | Shares | Sole | 2021-05-12 | |
| 2020-12-31 | $1,246,022 | 8,119 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $1,159,184 | 8,001 | Shares | Sole | 2020-11-05 | |
| 2020-06-30 | $576,911 | 4,484 | Shares | Sole | 2020-08-18 | |
| 2020-03-31 | $422,525 | 3,534 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||