TOKIO MARINE ASSET MANAGEMENT CO LTD
Position in AWK — American Water Works Company, Inc.
CIK 1504169
Tokyo, M0
Position in AWK
as of Jun 30, 2026
· filed Jul 30, 2026
Position Value
$994,876
+$44,152 QoQ
Shares Held
7,561
+8.2% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#482
of 1,121 holders
Holding Since
Mar 2020
22 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, 2026TOKIO MARINE ASSET MANAGEMENT CO LTD holds $994,876 across 1 Utilities - Regulated Water name. AWK ranks #1 (100.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AWK |
American Water Works Company, Inc.
This page
|
7,561 | $994,876 |
All Filings in AWK
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $994,876 | 7,561 | Shares | Defined | 2026-07-30 | |
| 2026-03-31 | $950,724 | 6,986 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $911,673 | 6,986 | Shares | Defined | 2026-01-27 | |
| 2025-09-30 | $972,381 | 6,986 | Shares | Defined | 2025-10-27 | |
| 2025-06-30 | $890,860 | 6,404 | Shares | Defined | 2025-08-12 | |
| 2025-03-31 | $844,256 | 5,723 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $704,364 | 5,658 | Shares | Defined | 2025-01-24 | |
| 2024-09-30 | $782,676 | 5,352 | Shares | Defined | 2024-11-06 | |
| 2024-06-30 | $651,741 | 5,046 | Shares | Defined | 2024-07-26 | |
| 2024-03-31 | $616,671 | 5,046 | Shares | Defined | 2024-05-02 | |
| 2023-12-31 | $640,415 | 4,852 | Shares | Defined | 2024-02-02 | |
| 2023-09-30 | $539,527 | 4,357 | Shares | Sole | 2023-11-02 | |
| 2023-06-30 | $529,745 | 3,711 | Shares | Sole | 2023-07-28 | |
| 2023-03-31 | $533,370 | 3,641 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $435,463 | 2,857 | Shares | Defined | 2023-01-26 | |
| 2022-09-30 | $366,790 | 2,818 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $359,725 | 2,418 | Shares | Defined | 2022-08-09 | |
| 2022-03-31 | $338,012 | 2,042 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $369,221 | 1,955 | Shares | Defined | 2022-01-26 | |
| 2021-09-30 | $306,131 | 1,811 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $221,947 | 1,440 | Shares | Defined | 2021-08-12 | |
| 2020-03-31 | $239,837 | 2,006 | Shares | Defined | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||