Daiwa Securities Group Inc.
Broker-DealerPosition in AWK — American Water Works Company, Inc.
CIK 1481045
CHIYODA-KU,TOKYO, M0
Position in AWK
as of Jun 30, 2026
· filed Jul 31, 2026
Position Value
$12,009,174
-$155,094 QoQ
Shares Held
91,269
+2.1% QoQ
Ownership
0.046%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#172
of 1,123 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 96%
Shared 4%
None 0%
Common Shares in AWK Over Time
Shares Held
Position Value (USD)
Position in Utilities - Regulated Water
Utilities · as of Jun 30, 2026Daiwa Securities Group Inc. holds $15,957,473 across 8 Utilities - Regulated Water names. AWK ranks #1 (75.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AWK |
American Water Works Company, Inc.
This page
|
91,269 | $12,009,174 | |
| 2 | SBS |
Companhia De Saneamento Basico Do Estado De Sao Paulo-Sabesp
|
294,659 | $1,703,128 | |
| 3 | CWT |
California Water Service Group
|
10,852 | $527,949 | |
| 4 | HTO |
H2o America
|
8,566 | $520,555 | |
| 5 | AWR |
American States Water Co
|
6,284 | $519,246 | |
| 6 | MSEX |
Middlesex Water Co
|
9,207 | $517,065 | |
| 7 | WTRG |
Essential Utilities, Inc.
|
3,455 | $132,361 | |
| 8 | CWCO |
Consolidated Water Co. Ltd.
|
949 | $27,995 |
All Filings in AWK
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $12,009,174 | 91,269 | Shares | Other | 2026-07-31 | |
| 2026-03-31 | $12,164,268 | 89,384 | Shares | Other | 2026-05-13 | |
| 2025-12-31 | $11,467,818 | 87,876 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $9,287,603 | 66,976 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $6,741,876 | 48,714 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $6,893,313 | 46,728 | Shares | Other | 2025-05-13 | |
| 2024-12-31 | $5,887,256 | 47,291 | Shares | Other | 2025-02-07 | |
| 2024-09-30 | $7,871,367 | 53,825 | Shares | Other | 2024-11-12 | |
| 2024-06-30 | $6,678,216 | 51,705 | Shares | Other | 2024-08-07 | |
| 2024-03-31 | $9,919,051 | 81,164 | Shares | Defined | 2024-05-02 | |
| 2023-12-31 | $9,758,283 | 73,932 | Shares | Defined | 2024-01-31 | |
| 2023-09-30 | $3,524,448 | 28,462 | Shares | Other | 2023-11-01 | |
| 2023-06-30 | $3,640,980 | 25,506 | Shares | Other | 2023-07-31 | |
| 2023-03-31 | $3,579,921 | 24,438 | Shares | Other | 2023-05-02 | |
| 2022-12-31 | $3,319,250 | 21,777 | Shares | Sole | 2023-02-06 | |
| 2022-09-30 | $2,330,774 | 17,907 | Shares | Other | 2022-11-02 | |
| 2022-06-30 | $1,733,765 | 11,654 | Shares | Sole | 2022-08-09 | |
| 2022-03-31 | $1,855,756 | 11,211 | Shares | Sole | 2022-04-29 | |
| 2021-12-31 | $2,007,392 | 10,629 | Shares | Sole | 2022-02-03 | |
| 2021-09-30 | $1,701,218 | 10,064 | Shares | Sole | 2021-11-05 | |
| 2021-06-30 | $1,497,681 | 9,717 | Shares | Sole | 2021-08-06 | |
| 2021-03-31 | $1,368,769 | 9,130 | Shares | Sole | 2021-05-03 | |
| 2020-12-31 | $1,374,016 | 8,953 | Shares | Sole | 2021-02-04 | |
| 2020-09-30 | $1,240,027 | 8,559 | Shares | Sole | 2020-11-02 | |
| 2020-06-30 | $1,076,755 | 8,369 | Shares | Sole | 2020-08-11 | |
| 2020-03-31 | $1,000,597 | 8,369 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||