Lombard Odier Asset Management (Switzerland) SA
Position in AWK — American Water Works Company, Inc.
CIK 1535660
PETIT-LANCY, V8
Position in AWK
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$402,634
-$274,277 QoQ
Shares Held
3,060
-38.5% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#668
of 1,123 holders
Holding Since
Mar 2020
20 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, 2026Lombard Odier Asset Management (Switzerland) SA holds $402,634 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
|
3,060 | $402,634 |
All Filings in AWK
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20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $402,634 | 3,060 | Shares | Other | 2026-08-14 | |
| 2026-03-31 | $676,911 | 4,974 | Shares | Other | 2026-05-15 | |
| 2025-03-31 | $2,227,404 | 15,099 | Shares | Other | 2025-05-15 | |
| 2024-12-31 | $6,171,342 | 49,573 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $7,213,726 | 49,328 | Shares | Other | 2024-11-14 | |
| 2024-06-30 | $6,078,786 | 47,064 | Shares | Other | 2024-08-14 | |
| 2024-03-31 | $5,751,691 | 47,064 | Shares | Other | 2024-05-15 | |
| 2023-12-31 | $6,275,728 | 47,547 | Shares | Other | 2024-02-14 | |
| 2023-09-30 | $4,589,758 | 37,065 | Shares | Other | 2023-11-14 | |
| 2023-06-30 | $6,397,484 | 44,816 | Shares | Other | 2023-08-14 | |
| 2023-03-31 | $7,561,081 | 51,615 | Shares | Other | 2023-05-15 | |
| 2022-12-31 | $6,360,791 | 41,732 | Shares | Other | 2023-02-14 | |
| 2022-09-30 | $7,036,319 | 54,059 | Shares | Other | 2022-11-14 | |
| 2022-06-30 | $7,800,159 | 52,431 | Shares | Other | 2022-08-15 | |
| 2022-03-31 | $2,428,656 | 14,672 | Shares | Other | 2022-05-16 | |
| 2021-12-31 | $593,775 | 3,144 | Shares | Other | 2022-02-14 | |
| 2021-06-30 | $547,315 | 3,551 | Shares | Other | 2021-08-13 | |
| 2021-03-31 | $898,020 | 5,990 | Shares | Other | 2021-05-17 | |
| 2020-09-30 | $715,707 | 4,940 | Shares | Other | 2020-11-16 | |
| 2020-03-31 | $301,291 | 2,520 | Shares | Other | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||