VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V.
Position in AWK — American Water Works Company, Inc.
CIK 1367401
AMSTERDAM, P7
Position in AWK
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$10,390,083
-$464,591 QoQ
Shares Held
78,964
-1.0% QoQ
Ownership
0.040%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
#188
of 1,121 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 97%
Shared 0%
None 3%
Common Shares in AWK Over Time
Shares Held
Position Value (USD)
Position in Utilities - Regulated Water
Utilities · as of Jun 30, 2026VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. holds $14,784,604 across 2 Utilities - Regulated Water names. AWK ranks #1 (70.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AWK |
American Water Works Company, Inc.
This page
|
78,964 | $10,390,083 | |
| 2 | HTO |
H2o America
|
72,314 | $4,394,521 |
All Filings in AWK
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $10,390,083 | 78,964 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $10,854,674 | 79,761 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $10,744,848 | 82,336 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $13,946,281 | 100,196 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $15,999,875 | 115,016 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $14,229,041 | 96,455 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $14,195,594 | 114,030 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $23,216,184 | 158,754 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $20,138,239 | 155,917 | Shares | Sole | 2024-07-24 | |
| 2024-03-31 | $20,765,556 | 169,917 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $20,050,600 | 151,910 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $3,070,241 | 24,794 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $3,539,343 | 24,794 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $3,503,601 | 23,917 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $4,447,768 | 29,181 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $3,798,198 | 29,181 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $4,341,257 | 29,181 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $4,313,215 | 26,057 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $4,241,984 | 22,461 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $3,396,520 | 20,093 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $2,794,839 | 18,133 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $2,423,156 | 16,163 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $2,090,568 | 13,622 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $1,716,103 | 11,845 | Shares | Sole | 2020-11-10 | |
| 2020-06-30 | $1,381,551 | 10,738 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $1,067,790 | 8,931 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||