NEUBERGER BERMAN GROUP LLC
Position in AWK — American Water Works Company, Inc.
CIK 1465109
NEW YORK, NY
Position in AWK
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$13,016,024
-$3,924,731 QoQ
Shares Held
98,921
-20.5% QoQ
Ownership
0.050%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#165
of 1,121 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 95%
Shared 0%
None 5%
Common Shares in AWK Over Time
Shares Held
Position Value (USD)
Position in Utilities - Regulated Water
Utilities · as of Jun 30, 2026NEUBERGER BERMAN GROUP LLC holds $318,313,530 across 6 Utilities - Regulated Water names. AWK ranks #3 (4.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AWR |
American States Water Co
|
2,557,960 | $211,364,234 | |
| 2 | MSEX |
Middlesex Water Co
|
1,604,067 | $90,084,402 | |
| 3 | AWK |
American Water Works Company, Inc.
This page
|
98,921 | $13,016,024 | |
| 4 | SBS |
Companhia De Saneamento Basico Do Estado De Sao Paulo-Sabesp
|
413,736 | $2,391,393 | |
| 5 | WTRG |
Essential Utilities, Inc.
|
31,084 | $1,190,827 | |
| 6 | CWT |
California Water Service Group
|
5,481 | $266,650 |
All Filings in AWK
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $13,016,024 | 98,921 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $16,940,755 | 124,482 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $18,509,467 | 141,835 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $20,809,183 | 149,502 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $22,515,230 | 161,852 | Shares | Defined | 2025-08-25 | |
| 2025-03-31 | $24,536,706 | 166,328 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $20,813,108 | 167,187 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $26,930,680 | 184,154 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $26,187,318 | 202,751 | Shares | Defined | 2024-11-14 | |
| 2024-03-31 | $25,983,189 | 212,611 | Shares | Defined | 2024-11-14 | |
| 2023-12-31 | $28,156,898 | 213,326 | Shares | Defined | 2024-11-14 | |
| 2023-09-30 | $28,401,153 | 229,356 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $35,938,454 | 251,758 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $36,950,490 | 252,239 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $39,761,652 | 260,869 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $36,306,569 | 278,938 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $42,086,288 | 282,895 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $48,302,150 | 291,803 | Shares | Defined | 2022-05-23 | |
| 2021-12-31 | $56,725,989 | 300,360 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $51,122,429 | 302,428 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $47,651,754 | 309,166 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $48,731,945 | 325,053 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $64,456,171 | 419,992 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $66,586,702 | 459,599 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $68,234,830 | 530,350 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $67,741,260 | 566,588 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||