Bank of New York Mellon Corp
BankPosition in AWK — American Water Works Company, Inc.
CIK 1390777
NEW YORK, NY
Position in AWK
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$137,744,779
-$13,502,101 QoQ
Shares Held
1,046,852
-5.8% QoQ
Ownership
0.527%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#33
of 1,121 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 89%
Shared 0%
None 11%
Common Shares in AWK Over Time
Shares Held
Position Value (USD)
Position in Utilities - Regulated Water
Utilities · as of Jun 30, 2026Bank of New York Mellon Corp holds $317,983,319 across 13 Utilities - Regulated Water names. AWK ranks #1 (43.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AWK |
American Water Works Company, Inc.
This page
|
1,046,852 | $137,744,779 | |
| 2 | WTRG |
Essential Utilities, Inc.
|
2,413,662 | $92,467,387 | |
| 3 | AWR |
American States Water Co
|
342,941 | $28,337,210 | |
| 4 | CWT |
California Water Service Group
|
527,076 | $25,642,244 | |
| 5 | HTO |
H2o America
|
206,376 | $12,541,464 | |
| 6 | MSEX |
Middlesex Water Co
|
179,021 | $10,053,817 | |
| 7 | YORW |
York Water Co
|
153,816 | $4,714,458 | |
| 8 | ARTNA |
Artesian Resources Corp
|
78,410 | $2,665,153 |
All Filings in AWK
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $137,744,779 | 1,046,852 | Shares | Defined | 2026-08-06 | |
| 2026-03-31 | $151,246,880 | 1,111,374 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $146,594,953 | 1,123,333 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $160,496,781 | 1,153,077 | Shares | Defined | 2025-11-03 | |
| 2025-06-30 | $160,663,697 | 1,154,940 | Shares | Defined | 2025-08-05 | |
| 2025-03-31 | $177,992,609 | 1,206,566 | Shares | Defined | 2025-04-29 | |
| 2024-12-31 | $155,541,037 | 1,249,426 | Shares | Defined | 2025-02-04 | |
| 2024-09-30 | $186,183,692 | 1,273,138 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $168,906,656 | 1,307,732 | Shares | Defined | 2024-07-25 | |
| 2024-03-31 | $159,278,242 | 1,303,316 | Shares | Defined | 2024-04-25 | |
| 2023-12-31 | $176,688,010 | 1,338,647 | Shares | Defined | 2024-01-29 | |
| 2023-09-30 | $201,153,655 | 1,624,434 | Shares | Defined | 2023-10-24 | |
| 2023-06-30 | $212,330,340 | 1,487,428 | Shares | Defined | 2023-08-03 | |
| 2023-03-31 | $222,298,275 | 1,517,498 | Shares | Defined | 2023-05-09 | |
| 2022-12-31 | $227,513,975 | 1,492,678 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $194,342,150 | 1,493,102 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $226,683,816 | 1,523,720 | Shares | Other | 2022-08-15 | |
| 2022-03-31 | $241,902,060 | 1,461,379 | Shares | Other | 2022-05-11 | |
| 2021-12-31 | $280,473,903 | 1,485,089 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $247,994,184 | 1,467,074 | Shares | Defined | 2021-11-18 | |
| 2021-06-30 | $216,275,675 | 1,403,203 | Shares | Defined | 2021-08-11 | |
| 2021-03-31 | $221,713,235 | 1,478,877 | Shares | Other | 2021-05-13 | |
| 2020-12-31 | $215,526,971 | 1,404,359 | Shares | Other | 2021-02-09 | |
| 2020-09-30 | $199,149,434 | 1,374,582 | Shares | Other | 2020-11-12 | |
| 2020-06-30 | $168,977,279 | 1,313,363 | Shares | Other | 2020-08-12 | |
| 2020-03-31 | $153,934,930 | 1,287,512 | Shares | Defined | 2020-05-06 | |
| No filing history on record for this holder in this stock. | ||||||