BNP PARIBAS ASSET MANAGEMENT Holding S.A.
Holdings in AWK
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $80,995,347 | 620,654 | Shares | Defined | 2026-02-13 |
| 2025-09-30 | $77,475,937 | 556,620 | Shares | Defined | 2025-11-07 |
| 2025-06-30 | $19,520,471 | 140,324 | 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 | $31,322,459 | 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 |