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Equibles

SUSQUEHANNA INTERNATIONAL GROUP, LLP

Position in AWK — American Water Works Company, Inc.

CIK 1446194 BALA CYNWYD, PA
Back to AWK Full portfolio

Position in AWK

as of Jun 30, 2026 · filed Aug 14, 2026
Position Value
$7,566,902
+$3,481,753 QoQ
Shares Held
57,508
+91.6% QoQ
Ownership
0.029%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#219
of 1,132 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)

Derivatives in AWK

reported options exposure · as of Jun 30, 2026
CallValue
$21,487,014
CallShares
163,300
PutValue
$21,618,594
PutShares
164,300

Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.

Position in Utilities - Regulated Water

Utilities · as of Jun 30, 2026

SUSQUEHANNA INTERNATIONAL GROUP, LLP holds $37,061,608 across 7 Utilities - Regulated Water names. AWK ranks #2 (20.4% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 WTRG
Essential Utilities, Inc.
 633,877 $24,283,827
2 AWK
American Water Works Company, Inc.
This page 		57,508 $7,566,902
3 AWR
American States Water Co
 44,913 $3,711,161
4 CWT
California Water Service Group
 15,712 $764,388
5 HTO
H2o America
 6,712 $407,888
6 MSEX
Middlesex Water Co
 3,919 $220,091
7 SBS
Companhia De Saneamento Basico Do Estado De Sao Paulo-Sabesp
 18,573 $107,351

All Filings in AWK

Export CSV
50 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $7,566,902 57,508
2026-06-30 $21,618,594 164,300
2026-06-30 $21,487,014 163,300
2026-03-31 $8,655,324 63,600
2026-03-31 $15,800,049 116,100
2026-03-31 $4,085,149 30,018
2025-12-31 $24,586,200 188,400
2025-12-31 $11,697,889 89,639
2025-12-31 $15,216,300 116,600
2025-09-30 $4,267,287 30,658
2025-09-30 $22,005,939 158,100
2025-09-30 $29,870,174 214,600
2025-06-30 $11,726,973 84,300
2025-06-30 $6,008,160 43,190
2025-06-30 $9,445,569 67,900
2025-03-31 $8,924,960 60,500
2025-03-31 $2,301,902 15,604
2025-03-31 $6,726,912 45,600
2024-12-31 $14,185,137 113,946
2024-12-31 $5,751,438 46,200
2024-12-31 $3,373,679 27,100
2024-09-30 $11,041,120 75,500
2024-09-30 $7,588,539 51,891
2024-09-30 $11,435,968 78,200
2024-06-30 $6,767,984 52,400
2024-06-30 $6,147,757 47,598
2024-06-30 $6,005,940 46,500
2024-03-31 $10,204,535 83,500
2024-03-31 $11,793,265 96,500
2024-03-31 $9,223,921 75,476
2023-12-31 $6,652,296 50,400
2023-12-31 $11,615,120 88,000
2023-12-31 $12,563,863 95,188
2023-09-30 $9,336,782 75,400
2023-09-30 $21,162,547 170,900
2023-09-30 $30,109,139 243,149
2023-06-30 $29,891,850 209,400
2023-06-30 $11,834,117 82,901
2023-06-30 $18,871,550 132,200
2023-03-31 $20,516,510 140,054
2023-03-31 $16,802,403 114,700
2023-03-31 $13,462,431 91,900
2022-12-31 $4,785,988 31,400
2022-12-31 $9,861,574 64,700
2022-12-31 $14,075,529 92,347
2022-09-30 $20,031,624 153,900
2022-09-30 $12,169,960 93,500
2022-09-30 $10,030,520 77,063
2022-06-30 $16,349,823 109,900
2022-06-30 $8,548,026 57,458