Leonteq Securities AG

Broker-Dealer

Position in AWK — American Water Works Company, Inc.

CIK 1535950 ZURICH, V8

Position in AWK

as of Jun 30, 2026 · filed Jul 27, 2026 Compact

Position Value

$1,863,567

+$510,425 QoQ

Shares Held

14,163

+42.4% QoQ

Ownership

0.007%

of shares outstanding

% of Portfolio

0.11%

of 13F equity value

Holder Rank

#391

of 1,121 holders

Holding Since

Dec 2020

23 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Utilities · as of Jun 30, 2026

Leonteq Securities AG holds $1,871,765 across 3 Utilities - Regulated Water names. AWK ranks #1 (99.6% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	AWK	American Water Works Company, Inc. This page	14,163	$1,863,567
2	WTRG	Essential Utilities, Inc.	214	$8,198
3	SBS	Companhia De Saneamento Basico Do Estado De Sao Paulo-Sabesp	0	$0

23 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$1,863,567	14,163	+42.4%	Shares	Sole	2026-07-27
2026-03-31	$1,353,142	9,943	+4.0%	Shares	Sole	2026-04-27
2025-12-31	$1,247,188	9,557	-13.9%	Shares	Sole	2026-02-06
2025-09-30	$1,544,313	11,095	-3.4%	Shares	Sole	2026-02-17
2025-06-30	$1,597,121	11,481	-39.5%	Shares	Sole	2026-02-17
2025-03-31	$2,799,487	18,977	+1.3%	Shares	Sole	2026-02-23
2024-12-31	$2,332,818	18,739	+10.0%	Shares	Sole	2026-02-23
2024-09-30	$2,490,759	17,032	-12.9%	Shares	Sole	2026-03-04
2024-06-30	$2,524,432	19,545	+7.2%	Shares	Sole	2026-03-04
2024-03-31	$2,228,132	18,232	+3.3%	Shares	Sole	2026-03-11
2023-12-31	$2,330,151	17,654	+16.9%	Shares	Sole	2026-03-11
2023-09-30	$1,870,452	15,105	-2.7%	Shares	Sole	2026-03-11
2023-06-30	$2,215,622	15,521	-1.2%	Shares	Sole	2026-03-11
2023-03-31	$2,301,064	15,708	-9.0%	Shares	Sole	2026-03-11
2022-12-31	$2,631,988	17,268	+5.1%	Shares	Sole	2026-03-26
2022-09-30	$2,138,008	16,426	-5.5%	Shares	Sole	2026-03-26
2022-06-30	$2,585,920	17,382	-9.2%	Shares	Sole	2026-03-26
2022-03-31	$3,169,402	19,147	+6.8%	Shares	Sole	2026-03-26
2021-12-31	$3,384,748	17,922	-24.0%	Shares	Sole	2026-03-26
2021-09-30	$3,984,610	23,572	-1.8%	Shares	Sole	2026-03-26
2021-06-30	$3,701,277	24,014	+17.2%	Shares	Sole	2026-03-26
2021-03-31	$3,072,610	20,495	+7.5%	Shares	Sole	2026-03-26
2020-12-31	$2,926,672	19,070	—	Shares	Sole	2026-03-26
No filing history on record for this holder in this stock.