MACQUARIE GROUP LTD
Position in AWK — American Water Works Company, Inc.
CIK 1418333
Sydney, NSW 2000, C3
Position in AWK
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$18,438,567
+$2,055,237 QoQ
Shares Held
140,132
+16.4% QoQ
Ownership
0.071%
of shares outstanding
% of Portfolio
0.09%
of 13F equity value
Holder Rank
#141
of 1,123 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 97%
Shared 3%
None 0%
Common Shares in AWK Over Time
Shares Held
Position Value (USD)
Position in Utilities - Regulated Water
Utilities · as of Jun 30, 2026MACQUARIE GROUP LTD holds $30,685,573 across 5 Utilities - Regulated Water names. AWK ranks #1 (60.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AWK |
American Water Works Company, Inc.
This page
|
140,132 | $18,438,567 | |
| 2 | WTRG |
Essential Utilities, Inc.
|
172,270 | $6,599,663 | |
| 3 | CWT |
California Water Service Group
|
46,609 | $2,267,527 | |
| 4 | AWR |
American States Water Co
|
25,352 | $2,094,835 | |
| 5 | HTO |
H2o America
|
21,145 | $1,284,981 |
All Filings in AWK
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $18,438,567 | 140,132 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $16,383,330 | 120,386 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $17,484,520 | 133,981 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $22,238,106 | 159,768 | Shares | Other | 2025-11-13 | |
| 2025-06-30 | $22,868,429 | 164,391 | Shares | Other | 2025-08-14 | |
| 2025-03-31 | $24,099,013 | 163,361 | Shares | Sole | 2025-08-14 | |
| 2024-12-31 | $21,815,751 | 175,241 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $21,272,800 | 145,465 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $19,325,176 | 149,622 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $18,285,303 | 149,622 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $19,459,944 | 147,435 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $16,026,325 | 129,422 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $16,995,100 | 119,055 | Shares | Sole | 2023-10-27 | |
| 2023-03-31 | $15,106,633 | 103,124 | Shares | Sole | 2023-06-01 | |
| 2022-12-31 | $15,717,549 | 103,120 | Shares | Defined | 2023-02-21 | |
| 2022-09-30 | $13,799,562 | 106,020 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $14,625,874 | 98,312 | Shares | Sole | 2022-08-17 | |
| 2022-03-31 | $17,927,062 | 108,301 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $21,148,164 | 111,978 | Shares | Other | 2022-02-11 | |
| 2021-09-30 | $8,802,756 | 52,075 | Shares | Other | 2021-11-12 | |
| 2021-06-30 | $8,416,884 | 54,609 | Shares | Other | 2021-08-13 | |
| 2021-03-31 | $4,464,767 | 29,781 | Shares | Other | 2021-05-14 | |
| 2020-12-31 | $5,294,560 | 34,499 | Shares | Other | 2021-02-16 | |
| 2020-09-30 | $4,572,267 | 31,559 | Shares | Other | 2020-11-13 | |
| 2020-06-30 | $4,150,056 | 32,256 | Shares | Other | 2020-08-11 | |
| 2020-03-31 | $3,145,982 | 26,313 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||