Weiss Asset Management LP
Position in AWK — American Water Works Company, Inc.
CIK 1357550
BOSTON, MA
Position in AWK
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,672,513
+$958,026 QoQ
Shares Held
12,711
+132.2% QoQ
Ownership
0.006%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#411
of 1,121 holders
Holding Since
Mar 2022
7 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, 2026Weiss Asset Management LP holds $1,672,513 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
|
12,711 | $1,672,513 |
All Filings in AWK
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7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,672,513 | 12,711 | Shares | Defined | 2026-08-14 | |
| 2025-12-31 | $714,487 | 5,475 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $1,187,151 | 8,529 | Shares | Defined | 2025-11-14 | |
| 2024-09-30 | $14,428,623 | 98,664 | Shares | Defined | 2024-11-14 | |
| 2023-09-30 | $2,677,328 | 21,621 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $827,950 | 5,800 | Shares | Defined | 2023-08-11 | |
| 2022-03-31 | $1,102,760 | 6,662 | Shares | Defined | 2022-05-13 | |
| No filing history on record for this holder in this stock. | ||||||