Sumitomo Mitsui DS Asset Management Company, Ltd

Position in AWK — American Water Works Company, Inc.

CIK 1411530 TOKYO, M0

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Position in AWK

as of Jun 30, 2026 · filed Jul 22, 2026 Compact

Position Value

$19,132,126

-$5,499,755 QoQ

Shares Held

145,403

-19.7% QoQ

Ownership

0.073%

of shares outstanding

% of Portfolio

0.14%

of 13F equity value

Holder Rank

#136

of 1,121 holders

Holding Since

Mar 2020

26 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, 2026

Sumitomo Mitsui DS Asset Management Company, Ltd holds $19,132,126 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	145,403	$19,132,126

All Filings in AWK

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26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$19,132,126	145,403	-19.7%	Shares	Sole	2026-07-22
2026-03-31	$24,631,881	180,997	+13.0%	Shares	Sole	2026-04-24
2025-12-31	$20,899,053	160,146	+17.3%	Shares	Sole	2026-02-03
2025-09-30	$18,999,991	136,504	+31.7%	Shares	Sole	2025-10-24
2025-06-30	$14,421,533	103,670	+19.5%	Shares	Sole	2025-07-10
2025-03-31	$12,802,080	86,782	+0.7%	Shares	Sole	2025-04-28
2024-12-31	$10,731,286	86,202	+3.3%	Shares	Sole	2025-01-28
2024-09-30	$12,206,945	83,472	+3.5%	Shares	Sole	2024-10-17
2024-06-30	$10,412,879	80,620	-9.0%	Shares	Sole	2024-07-30
2024-03-31	$10,824,995	88,577	-0.5%	Shares	Sole	2024-05-02
2023-12-31	$11,753,313	89,047	-8.1%	Shares	Sole	2024-02-01
2023-09-30	$12,002,841	96,930	+2.0%	Shares	Sole	2023-10-30
2023-06-30	$13,570,528	95,065	+6.7%	Shares	Sole	2023-08-04
2023-03-31	$13,049,915	89,084	+1.4%	Shares	Sole	2023-05-02
2022-12-31	$13,385,981	87,823	-0.2%	Shares	Sole	2023-01-26
2022-09-30	$11,455,121	88,008	+2.0%	Shares	Sole	2022-10-19
2022-06-30	$12,842,421	86,324	+0.1%	Shares	Sole	2022-07-13
2022-03-31	$14,279,279	86,264	-21.3%	Shares	Sole	2022-04-19
2021-12-31	$20,706,610	109,640	+1.0%	Shares	Sole	2022-01-20
2021-09-30	$18,349,799	108,553	-0.1%	Shares	Sole	2021-10-15
2021-06-30	$16,753,468	108,697	+2.0%	Shares	Sole	2021-07-19
2021-03-31	$15,976,674	106,568	-0.6%	Shares	Sole	2021-05-07
2020-12-31	$16,451,984	107,200	+0.6%	Shares	Sole	2021-02-02
2020-09-30	$15,439,426	106,567	+0.2%	Shares	Sole	2020-10-29
2020-06-30	$13,686,979	106,381	-8.8%	Shares	Sole	2020-08-12
2020-03-31	$13,946,195	116,646	—	Shares	Sole	2020-04-21
No filing history on record for this holder in this stock.