Lombard Odier Asset Management (Europe) Ltd
Position in AWK — American Water Works Company, Inc.
CIK 1535784
LONDON, X0
Position in AWK
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$4,763,853
-$6,165,670 QoQ
Shares Held
36,205
-54.9% QoQ
Ownership
0.018%
of shares outstanding
% of Portfolio
0.35%
of 13F equity value
Holder Rank
#272
of 1,121 holders
Holding Since
Jun 2020
25 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 (Europe) Ltd holds $4,763,853 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
|
36,205 | $4,763,853 |
All Filings in AWK
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25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,763,853 | 36,205 | Shares | Other | 2026-08-14 | |
| 2026-03-31 | $10,929,523 | 80,311 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $3,354,372 | 25,704 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $7,354,242 | 52,836 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $3,150,563 | 22,648 | Shares | Other | 2025-08-14 | |
| 2025-03-31 | $12,992,528 | 88,073 | Shares | Other | 2025-05-15 | |
| 2024-12-31 | $9,657,560 | 77,577 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $11,308,592 | 77,329 | Shares | Other | 2024-11-14 | |
| 2024-06-30 | $5,177,378 | 40,085 | Shares | Other | 2024-08-14 | |
| 2024-03-31 | $1,978,824 | 16,192 | Shares | Other | 2024-05-15 | |
| 2023-12-31 | $5,717,278 | 43,316 | Shares | Other | 2024-02-14 | |
| 2023-09-30 | $5,917,216 | 47,785 | Shares | Other | 2023-11-14 | |
| 2023-06-30 | $20,169,290 | 141,291 | Shares | Other | 2023-08-14 | |
| 2023-03-31 | $19,911,067 | 135,921 | Shares | Other | 2023-05-15 | |
| 2022-12-31 | $17,553,144 | 115,163 | Shares | Other | 2023-02-14 | |
| 2022-09-30 | $20,328,649 | 156,182 | Shares | Other | 2022-11-14 | |
| 2022-06-30 | $21,401,457 | 143,856 | Shares | Other | 2022-08-15 | |
| 2022-03-31 | $48,452,782 | 292,713 | Shares | Other | 2022-05-16 | |
| 2021-12-31 | $49,020,312 | 259,559 | Shares | Other | 2022-04-29 | |
| 2021-09-30 | $29,401,972 | 173,935 | Shares | Other | 2021-11-12 | |
| 2021-06-30 | $16,800,632 | 109,003 | Shares | Other | 2021-08-13 | |
| 2021-03-31 | $10,445,526 | 69,674 | Shares | Other | 2021-05-17 | |
| 2020-12-31 | $18,106,851 | 117,983 | Shares | Other | 2021-02-16 | |
| 2020-09-30 | $13,705,937 | 94,602 | Shares | Other | 2020-11-16 | |
| 2020-06-30 | $9,582,854 | 74,482 | Shares | Other | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||