O'SHAUGHNESSY ASSET MANAGEMENT, LLC
Position in AWK — American Water Works Company, Inc.
CIK 1423442
Stamford, CT
Position in AWK
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$1,948,305
-$1,333,369 QoQ
Shares Held
14,807
-38.6% QoQ
Ownership
0.007%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#381
of 1,123 holders
Holding Since
Mar 2020
24 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, 2026O'SHAUGHNESSY ASSET MANAGEMENT, LLC holds $4,577,340 across 5 Utilities - Regulated Water names. AWK ranks #1 (42.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AWK |
American Water Works Company, Inc.
This page
|
14,807 | $1,948,305 | |
| 2 | WTRG |
Essential Utilities, Inc.
|
26,876 | $1,029,619 | |
| 3 | SBS |
Companhia De Saneamento Basico Do Estado De Sao Paulo-Sabesp
|
143,315 | $828,360 | |
| 4 | AWR |
American States Water Co
|
6,702 | $553,786 | |
| 5 | CWT |
California Water Service Group
|
4,466 | $217,270 |
All Filings in AWK
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,948,305 | 14,807 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $3,281,674 | 24,114 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $2,625,007 | 20,115 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $3,136,229 | 22,532 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $3,098,536 | 22,274 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $2,300,131 | 15,592 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $1,526,869 | 12,265 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $1,758,974 | 12,028 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $1,239,161 | 9,594 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $947,860 | 7,756 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $1,146,465 | 8,686 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $616,549 | 4,979 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $595,124 | 4,169 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $421,158 | 2,875 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $336,543 | 2,208 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $213,592 | 1,641 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $308,251 | 2,072 | Shares | Sole | 2022-08-11 | |
| 2021-09-30 | $131,513 | 778 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $72,286 | 469 | Shares | Sole | 2021-08-09 | |
| 2021-03-31 | $54,121 | 361 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $83,027 | 541 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $40,566 | 280 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $29,334 | 228 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $2,152 | 18 | Shares | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||