Robeco Schweiz AG

Position in AWK — American Water Works Company, Inc.

CIK 1418427 ZURICH, V8

Back to AWK Full portfolio

Position in AWK

as of Jun 30, 2026 · filed Jul 28, 2026 Compact

Position Value

$25,519,941

+$554,775 QoQ

Shares Held

193,950

+5.7% QoQ

Ownership

0.098%

of shares outstanding

% of Portfolio

0.41%

of 13F equity value

Holder Rank

#115

of 1,123 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, 2026

Robeco Schweiz AG holds $25,519,941 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	193,950	$25,519,941

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	$25,519,941	193,950	+5.7%	Shares	Sole	2026-07-28
2026-03-31	$24,965,166	183,446	-29.5%	Shares	Sole	2026-05-07
2025-12-31	$33,950,488	260,157	-3.7%	Shares	Sole	2026-02-03
2025-09-30	$37,599,673	270,132	-9.6%	Shares	Defined	2025-10-27
2025-06-30	$41,569,267	298,823	-17.9%	Shares	Defined	2025-08-07
2025-03-31	$53,724,128	364,182	-47.7%	Shares	Defined	2025-04-30
2024-12-31	$86,620,639	695,804	+11.4%	Shares	Defined	2025-02-05
2024-09-30	$91,305,090	624,351	-14.3%	Shares	Defined	2024-11-04
2024-06-30	$94,124,575	728,744	+13.8%	Shares	Defined	2024-08-08
2024-03-31	$78,242,141	640,227	+19.4%	Shares	Defined	2024-04-25
2023-12-31	$70,756,143	536,072	-8.4%	Shares	Defined	2024-02-14
2023-09-30	$72,449,465	585,072	+55.0%	Shares	Defined	2023-11-08
2023-06-30	$53,869,853	377,372	+49.2%	Shares	Defined	2023-08-14
2023-03-31	$37,064,167	253,015	+206.1%	Shares	Defined	2023-05-08
2022-12-31	$12,597,513	82,650	-39.3%	Shares	Defined	2023-02-07
2022-09-30	$17,725,709	136,184	-22.5%	Shares	Sole	2022-11-10
2022-06-30	$26,135,169	175,675	-34.9%	Shares	Sole	2022-08-03
2022-03-31	$44,675,553	269,894	-17.8%	Shares	Sole	2022-05-13
2021-12-31	$62,033,144	328,461	+13.9%	Shares	Sole	2022-02-08
2021-09-30	$48,764,659	288,480	+13.0%	Shares	Sole	2021-10-13
2021-06-30	$39,359,561	255,366	-2.3%	Shares	Sole	2021-07-15
2021-03-31	$39,197,633	261,457	-2.4%	Shares	Sole	2021-05-04
2020-12-31	$41,106,939	267,850	+11.9%	Shares	Sole	2021-02-16
2020-09-30	$34,684,272	239,400	-15.5%	Shares	Sole	2020-10-13
2020-06-30	$36,443,974	283,258	+18.9%	Shares	Sole	2020-07-07
2020-03-31	$28,493,300	238,318	—	Shares	Sole	2020-04-10
No filing history on record for this holder in this stock.