Mitsubishi UFJ Trust & Banking Corp

Position in AWK — American Water Works Company, Inc.

CIK 1462160 TOKYO, M0

Back to AWK Full portfolio

Position in AWK

as of Jun 30, 2026 · filed Aug 6, 2026 Compact

Position Value

$12,671,680

-$565,658 QoQ

Shares Held

96,304

-1.0% QoQ

Ownership

0.048%

of shares outstanding

% of Portfolio

0.03%

of 13F equity value

Holder Rank

#167

of 1,123 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

Mitsubishi UFJ Trust & Banking Corp holds $14,180,549 across 3 Utilities - Regulated Water names. AWK ranks #1 (89.4% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	AWK	American Water Works Company, Inc. This page	96,304	$12,671,680
2	CWT	California Water Service Group	19,499	$948,626
3	SBS	Companhia De Saneamento Basico Do Estado De Sao Paulo-Sabesp	96,928	$560,243

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	$12,671,680	96,304	-1.0%	Shares	Sole	2026-08-06
2026-03-31	$13,237,338	97,269	-10.6%	Shares	Sole	2026-05-12
2025-12-31	$14,201,140	108,821	+12.8%	Shares	Defined	2026-01-30
2025-09-30	$13,423,483	96,440	-2.1%	Shares	Sole	2025-10-31
2025-06-30	$13,707,760	98,539	+17.3%	Shares	Sole	2025-08-08
2025-03-31	$12,389,319	83,984	-4.4%	Shares	Sole	2025-05-09
2024-12-31	$10,937,193	87,856	-4.1%	Shares	Sole	2025-02-12
2024-09-30	$13,392,805	91,581	+0.6%	Shares	Sole	2024-11-12
2024-06-30	$11,761,825	91,064	-5.9%	Shares	Sole	2024-08-08
2024-03-31	$11,832,982	96,825	-5.8%	Shares	Defined	2024-05-10
2023-12-31	$13,560,784	102,741	-15.0%	Shares	Sole	2024-02-09
2023-09-30	$14,959,778	120,809	-0.6%	Shares	Defined	2023-11-09
2023-06-30	$17,345,409	121,509	+2.3%	Shares	Defined	2023-08-08
2023-03-31	$17,395,686	118,750	+4.6%	Shares	Defined	2023-05-10
2022-12-31	$17,306,679	113,546	-6.8%	Shares	Defined	2023-02-10
2022-09-30	$15,863,118	121,874	-15.4%	Shares	Sole	2022-11-10
2022-06-30	$21,431,656	144,059	-7.9%	Shares	Sole	2022-08-09
2022-03-31	$25,888,394	156,397	-5.1%	Shares	Sole	2022-05-12
2021-12-31	$31,113,172	164,742	-4.0%	Shares	Sole	2022-02-09
2021-09-30	$29,009,797	171,615	-6.0%	Shares	Sole	2021-11-12
2021-06-30	$28,130,573	182,512	-17.7%	Shares	Sole	2021-08-12
2021-03-31	$33,235,014	221,685	-13.0%	Shares	Defined	2021-05-12
2020-12-31	$39,087,733	254,693	+1.3%	Shares	Defined	2021-02-12
2020-09-30	$36,420,802	251,386	-1.6%	Shares	Sole	2020-11-12
2020-06-30	$32,856,417	255,374	-0.4%	Shares	Sole	2020-09-11
2020-03-31	$30,653,987	256,390	—	Shares	Sole	2020-05-13
No filing history on record for this holder in this stock.