Allianz Asset Management GmbH
Position in AWK — American Water Works Company, Inc.
CIK 1535323
MUNICH, 2M
Position in AWK
as of Mar 31, 2026
· filed May 11, 2026
Position Value
$30,837,312
-$24,289,280 QoQ
Shares Held
226,595
-46.4% QoQ
Ownership
0.116%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
24 quarters on record
Voting authority
Sole 98%
Shared 0%
None 2%
Common Shares in AWK Over Time
Shares Held
Position Value (USD)
Position in Utilities - Regulated Water
Utilities · as of Mar 31, 2026Allianz Asset Management GmbH holds $72,084,919 across 5 Utilities - Regulated Water names. AWK ranks #1 (42.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AWK |
American Water Works Company, Inc.
This page
|
226,595 | $30,837,312 | |
| 2 | WTRG |
Essential Utilities, Inc.
|
703,570 | $28,332,763 | |
| 3 | SBS |
Companhia De Saneamento Basico Do Estado De Sao Paulo-Sabesp
|
952,386 | $5,811,459 | |
| 4 | AWR |
American States Water Co
|
58,643 | $4,434,583 | |
| 5 | CWT |
California Water Service Group
|
58,862 | $2,668,802 |
All Filings in AWK
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $30,837,312 | 226,595 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $55,126,592 | 422,426 | Shares | Defined | 2026-02-11 | |
| 2025-09-30 | $71,295,621 | 512,218 | Shares | Defined | 2025-11-04 | |
| 2025-06-30 | $75,049,287 | 539,496 | Shares | Defined | 2025-07-28 | |
| 2025-03-31 | $98,897,259 | 670,399 | Shares | Defined | 2025-05-05 | |
| 2024-12-31 | $86,788,327 | 697,151 | Shares | Defined | 2025-02-03 | |
| 2024-09-30 | $96,488,858 | 659,798 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $85,058,187 | 658,549 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $35,579,728 | 291,136 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $94,049,473 | 712,550 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $95,174,250 | 768,588 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $112,707,833 | 789,547 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $116,033,994 | 792,095 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $118,827,697 | 779,607 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $101,484,709 | 779,692 | Shares | Defined | 2022-11-08 | |
| 2022-06-30 | $161,661,812 | 1,086,656 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $193,844,402 | 1,171,053 | Shares | Defined | 2022-05-13 | |
| 2021-09-30 | $220,929,362 | 1,306,965 | Shares | Defined | 2021-11-10 | |
| 2021-06-30 | $196,649,994 | 1,275,871 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $176,106,223 | 1,174,668 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $196,313,144 | 1,279,163 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $114,174,857 | 788,065 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $123,608,035 | 960,734 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $115,198,928 | 963,524 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||