Magellan Asset Management Ltd
Position in AWK — American Water Works Company, Inc.
CIK 1536105
Sydney, C3
Position in AWK
as of Mar 31, 2026
· filed May 12, 2026
Position Value
$29,473,555
+$6,312,546 QoQ
Shares Held
216,574
+22.0% QoQ
Ownership
0.111%
of shares outstanding
% of Portfolio
0.39%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 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 Mar 31, 2026Magellan Asset Management Ltd holds $49,458,731 across 6 Utilities - Regulated Water names. AWK ranks #1 (59.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AWK |
American Water Works Company, Inc.
This page
|
216,574 | $29,473,555 | |
| 2 | WTRG |
Essential Utilities, Inc.
|
295,754 | $11,910,013 | |
| 3 | CWT |
California Water Service Group
|
61,416 | $2,784,601 | |
| 4 | AWR |
American States Water Co
|
36,743 | $2,778,505 | |
| 5 | HTO |
H2o America
|
29,063 | $1,705,126 | |
| 6 | MSEX |
Middlesex Water Co
|
15,503 | $806,931 |
All Filings in AWK
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $29,473,555 | 216,574 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $23,161,009 | 177,479 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $23,409,252 | 168,182 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $20,731,980 | 149,033 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $23,300,784 | 157,950 | Shares | Sole | 2025-05-12 | |
| 2024-12-31 | $19,883,293 | 159,718 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $92,343,979 | 631,455 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $96,276,897 | 745,408 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $91,053,904 | 745,061 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $22,916,631 | 173,624 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $69,292,915 | 559,581 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $165,384,868 | 1,158,563 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $97,645,692 | 666,569 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $103,330,852 | 677,935 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $93,490,023 | 718,270 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $108,406,913 | 728,688 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $125,496,072 | 758,147 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $160,523,823 | 849,962 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $141,872,060 | 839,281 | Shares | Sole | 2021-11-04 | |
| 2021-06-30 | $262,681,447 | 1,704,285 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $242,445,526 | 1,617,166 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $296,121,592 | 1,929,508 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $264,575,509 | 1,826,170 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $207,147,746 | 1,610,040 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $192,831,867 | 1,612,846 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||