Clearbridge Investments, LLC
Position in AWK — American Water Works Company, Inc.
CIK 1348883
NEW YORK, NY
Position in AWK
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$9,307,179
-$10,591,084 QoQ
Shares Held
70,734
-51.6% QoQ
Ownership
0.036%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#197
of 1,123 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 66%
Shared 0%
None 34%
Common Shares in AWK Over Time
Shares Held
Position Value (USD)
Position in Utilities - Regulated Water
Utilities · as of Jun 30, 2026Clearbridge Investments, LLC holds $9,307,179 across 1 Utilities - Regulated Water name. AWK ranks #1 (100.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AWK |
American Water Works Company, Inc.
This page
|
70,734 | $9,307,179 |
All Filings in AWK
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $9,307,179 | 70,734 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $19,898,263 | 146,214 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $19,265,845 | 147,631 | Shares | Defined | 2026-02-11 | |
| 2025-09-30 | $22,204,701 | 159,528 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $38,697,341 | 278,178 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $45,407,836 | 307,808 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $35,357,525 | 284,019 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $47,318,730 | 323,569 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $46,134,143 | 357,186 | Shares | Sole | 2024-08-27 | |
| 2024-03-31 | $43,187,669 | 353,389 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $46,537,430 | 352,583 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $41,687,369 | 336,650 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $3,773,739 | 26,436 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $3,872,609 | 26,436 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $3,991,270 | 26,186 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $3,375,829 | 25,936 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $3,839,902 | 25,811 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $4,316,856 | 26,079 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $4,944,165 | 26,179 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $4,416,846 | 26,129 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $4,042,675 | 26,229 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $4,091,766 | 27,293 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $4,227,331 | 27,545 | Shares | Sole | 2021-02-10 | |
| 2020-09-30 | $4,215,283 | 29,095 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $3,807,692 | 29,595 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $3,673,959 | 30,729 | Shares | Defined | 2020-05-22 | |
| No filing history on record for this holder in this stock. | ||||||