BNP PARIBAS ASSET MANAGEMENT Holding S.A.
Position in AWK — American Water Works Company, Inc.
CIK 1520354
Paris, I0
Position in AWK
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$91,986,523
+$6,983,350 QoQ
Shares Held
699,092
+11.9% QoQ
Ownership
0.352%
of shares outstanding
% of Portfolio
0.09%
of 13F equity value
Holder Rank
#45
of 1,121 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 94%
Shared 0%
None 6%
Common Shares in AWK Over Time
Shares Held
Position Value (USD)
Position in Utilities - Regulated Water
Utilities · as of Jun 30, 2026BNP PARIBAS ASSET MANAGEMENT Holding S.A. holds $143,758,739 across 6 Utilities - Regulated Water names. AWK ranks #1 (64.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AWK |
American Water Works Company, Inc.
This page
|
699,092 | $91,986,523 | |
| 2 | AWR |
American States Water Co
|
470,985 | $38,917,489 | |
| 3 | SBS |
Companhia De Saneamento Basico Do Estado De Sao Paulo-Sabesp
|
1,161,712 | $6,714,695 | |
| 4 | WTRG |
Essential Utilities, Inc.
|
155,782 | $5,968,007 | |
| 5 | CWT |
California Water Service Group
|
2,122 | $103,234 | |
| 6 | HTO |
H2o America
|
1,132 | $68,791 |
All Filings in AWK
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $91,986,523 | 699,092 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $85,003,173 | 624,610 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $94,742,608 | 725,997 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $77,475,937 | 556,620 | Shares | Defined | 2025-11-07 | |
| 2025-06-30 | $86,467,158 | 621,574 | Shares | Defined | 2025-08-06 | |
| 2025-03-31 | $69,966,080 | 474,282 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $65,716,154 | 527,883 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $76,709,753 | 524,547 | Shares | Defined | 2024-11-08 | |
| 2024-06-30 | $75,735,032 | 586,366 | Shares | Defined | 2024-07-30 | |
| 2024-03-31 | $87,165,182 | 713,241 | Shares | Defined | 2024-05-08 | |
| 2023-12-31 | $105,237,342 | 797,313 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $111,698,993 | 902,035 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $118,855,362 | 832,612 | Shares | Defined | 2023-08-08 | |
| 2023-03-31 | $96,797,515 | 660,779 | Shares | Defined | 2023-05-08 | |
| 2022-12-31 | $104,848,193 | 687,890 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $81,947,694 | 629,592 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $80,787,167 | 543,034 | Shares | Defined | 2022-08-04 | |
| 2022-03-31 | $90,279,234 | 545,395 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $55,218,697 | 292,379 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 | $40,218,334 | 237,922 | Shares | Defined | 2021-11-08 | |
| 2021-06-30 | $35,298,543 | 229,018 | Shares | Defined | 2021-08-05 | |
| 2021-03-31 | $35,065,388 | 233,894 | Shares | Defined | 2021-05-05 | |
| 2020-12-31 | $31,322,458 | 204,095 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $17,218,118 | 118,844 | Shares | Defined | 2020-11-09 | |
| 2020-06-30 | $13,790,679 | 107,187 | Shares | Defined | 2020-08-04 | |
| 2020-03-31 | $14,871,590 | 124,386 | Shares | Defined | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||