RWC Asset Management LLP
Position in AWK — American Water Works Company, Inc.
CIK 1520478
LONDON, X0
Position in AWK
as of Jun 30, 2026
· filed Jul 27, 2026
Position Value
$5,247,805
-$193,617 QoQ
Shares Held
39,883
-0.3% QoQ
Ownership
0.020%
of shares outstanding
% of Portfolio
0.22%
of 13F equity value
Holder Rank
#264
of 1,121 holders
Holding Since
Dec 2024
7 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, 2026RWC Asset Management LLP holds $6,105,441 across 2 Utilities - Regulated Water names. AWK ranks #1 (86.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AWK |
American Water Works Company, Inc.
This page
|
39,883 | $5,247,805 | |
| 2 | SBS |
Companhia De Saneamento Basico Do Estado De Sao Paulo-Sabesp
|
148,380 | $857,636 |
All Filings in AWK
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7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,247,805 | 39,883 | Shares | Sole | 2026-07-27 | |
| 2026-03-31 | $5,441,422 | 39,984 | Shares | Sole | 2026-04-27 | |
| 2025-12-31 | $5,245,708 | 40,197 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $3,307,571 | 23,763 | Shares | Sole | 2025-10-27 | |
| 2025-06-30 | $3,304,975 | 23,758 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $3,126,981 | 21,197 | Shares | Sole | 2025-05-07 | |
| 2024-12-31 | $2,605,824 | 20,932 | Shares | Sole | 2025-02-04 | |
| No filing history on record for this holder in this stock. | ||||||