Partners Group Holding AG
Position in AWK — American Water Works Company, Inc.
CIK 1534259
BAAR-ZUG, V8
Position in AWK
as of Jun 30, 2026
· filed Aug 4, 2026
Position Value
$37,002,269
-$2,345,568 QoQ
Shares Held
281,215
-2.7% QoQ
Ownership
0.142%
of shares outstanding
% of Portfolio
2.52%
of 13F equity value
Holder Rank
#87
of 1,121 holders
Holding Since
Mar 2020
26 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, 2026Partners Group Holding AG holds $37,002,269 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
|
281,215 | $37,002,269 |
All Filings in AWK
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $37,002,269 | 281,215 | Shares | Defined | 2026-08-04 | |
| 2026-03-31 | $39,347,837 | 289,131 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $40,114,264 | 307,389 | Shares | Defined | 2026-02-06 | |
| 2025-09-30 | $50,204,023 | 360,687 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $58,137,268 | 417,923 | Shares | Defined | 2025-08-05 | |
| 2025-03-31 | $68,513,156 | 464,433 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $55,934,352 | 449,308 | Shares | Defined | 2025-02-11 | |
| 2024-09-30 | $67,350,685 | 460,549 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $58,262,138 | 451,085 | Shares | Defined | 2024-08-01 | |
| 2024-03-31 | $44,978,779 | 368,045 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $48,681,607 | 368,828 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $44,925,647 | 362,801 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $53,815,893 | 376,994 | Shares | Defined | 2023-08-10 | |
| 2023-03-31 | $59,237,186 | 404,377 | Shares | Defined | 2023-05-05 | |
| 2022-12-31 | $71,405,264 | 468,477 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $64,949,840 | 499,000 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $75,748,477 | 509,165 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $82,432,781 | 497,993 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $89,966,105 | 476,364 | Shares | Defined | 2022-02-15 | |
| 2021-09-30 | $80,009,674 | 473,318 | Shares | Defined | 2021-11-16 | |
| 2021-06-30 | $85,644,492 | 555,664 | Shares | Defined | 2021-08-06 | |
| 2021-03-31 | $73,056,615 | 487,304 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $71,432,918 | 465,452 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $57,362,628 | 395,932 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $55,447,570 | 430,962 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $40,835,239 | 341,546 | Shares | Defined | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||