APG Asset Management N.V.

Position in AWK — American Water Works Company, Inc.

CIK 1434819 Amsterdam, P7

Back to AWK Full portfolio

Position in AWK

as of Jun 30, 2026 · filed Aug 12, 2026 Compact

Position Value

$28,240,883

+$2,512,116 QoQ

Shares Held

214,629

+13.5% QoQ

Ownership

0.108%

of shares outstanding

% of Portfolio

0.06%

of 13F equity value

Holder Rank

#108

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

APG Asset Management N.V. holds $35,230,580 across 2 Utilities - Regulated Water names. AWK ranks #1 (80.2% of the industry book) .

#	Ticker	Company	Shares	Value (USD)	Open
1	AWK	American Water Works Company, Inc. This page	214,629	$28,240,883
2	WTRG	Essential Utilities, Inc.	182,451	$6,989,697

All Filings in AWK

Export CSV

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$28,240,883	214,629	+13.5%	Shares	Defined	2026-08-12
2026-03-31	$25,728,767	189,057	-10.0%	Shares	Defined	2026-05-13
2025-12-31	$27,401,868	209,976	-7.9%	Shares	Defined	2026-02-12
2025-09-30	$31,749,378	228,101	0.0%	Shares	Defined	2025-11-12
2025-06-30	$31,731,130	228,101	+88.4%	Shares	Defined	2025-08-12
2025-03-31	$17,865,262	121,104	-15.2%	Shares	Defined	2025-05-14
2024-12-31	$17,778,043	142,807	+2.0%	Shares	Defined	2025-02-13
2024-09-30	$20,480,619	140,048	-72.9%	Shares	Defined	2024-11-14
2024-06-30	$66,854,507	517,610	+27.1%	Shares	Defined	2024-08-14
2024-03-31	$49,755,357	407,130	-7.1%	Shares	Defined	2024-05-14
2023-12-31	$57,822,707	438,084	-5.2%	Shares	Defined	2024-02-13
2023-09-30	$57,199,925	461,923	-4.9%	Shares	Defined	2023-11-14
2023-06-30	$69,328,821	485,666	+56.1%	Shares	Defined	2023-08-14
2023-03-31	$45,584,172	311,176	-6.8%	Shares	Defined	2023-05-12
2022-12-31	$50,864,230	333,711	+6.9%	Shares	Defined	2023-02-14
2022-09-30	$40,648,837	312,299	-20.8%	Shares	Defined	2022-11-14
2022-06-30	$58,697,798	394,554	-21.4%	Shares	Defined	2022-08-12
2022-03-31	$83,082,321	501,917	-10.0%	Shares	Defined	2022-05-12
2021-12-31	$105,340,253	557,769	-11.4%	Shares	Defined	2022-02-11
2021-09-30	$106,443,642	629,695	-4.1%	Shares	Defined	2021-11-15
2021-06-30	$101,246,147	656,888	-3.6%	Shares	Defined	2021-08-13
2021-03-31	$102,134,649	681,261	-8.4%	Shares	Defined	2021-05-14
2020-12-31	$114,193,036	744,074	+7.5%	Shares	Defined	2021-02-12
2020-09-30	$100,257,394	692,003	+0.7%	Shares	Defined	2020-11-12
2020-06-30	$88,457,995	687,533	-12.4%	Shares	Defined	2020-08-14
2020-03-31	$93,816,460	784,681	—	Shares	Defined	2020-05-15
No filing history on record for this holder in this stock.