Candriam S.C.A.

Position in AWK — American Water Works Company, Inc.

CIK 1537014 STRASSEN, N4

Back to AWK Full portfolio

Position in AWK

as of Jun 30, 2026 · filed Aug 13, 2026 Compact

Position Value

$32,258,415

-$20,219,658 QoQ

Shares Held

245,162

-36.4% QoQ

Ownership

0.123%

of shares outstanding

% of Portfolio

0.15%

of 13F equity value

Holder Rank

#94

of 1,121 holders

Holding Since

Mar 2020

26 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, 2026

Candriam S.C.A. holds $38,162,687 across 3 Utilities - Regulated Water names. AWK ranks #1 (84.5% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	AWK	American Water Works Company, Inc. This page	245,162	$32,258,415
2	WTRG	Essential Utilities, Inc.	150,268	$5,756,767
3	SBS	Companhia De Saneamento Basico Do Estado De Sao Paulo-Sabesp	25,520	$147,505

All Filings in AWK

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26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$32,258,415	245,162	-36.4%	Shares	Sole	2026-08-13
2026-03-31	$52,478,073	385,613	-2.3%	Shares	Sole	2026-04-30
2025-12-31	$51,509,655	394,710	+2.3%	Shares	Sole	2026-04-30
2025-09-30	$53,702,146	385,819	-0.4%	Shares	Sole	2025-11-06
2025-06-30	$53,902,621	387,482	+0.4%	Shares	Sole	2025-08-08
2025-03-31	$56,922,804	385,865	+75.7%	Shares	Sole	2025-05-14
2024-12-31	$27,346,219	219,666	-29.6%	Shares	Sole	2025-02-07
2024-09-30	$45,645,744	312,129	-13.7%	Shares	Sole	2024-11-13
2024-06-30	$46,713,812	361,674	+2.9%	Shares	Sole	2024-08-05
2024-03-31	$42,943,371	351,390	-24.7%	Shares	Sole	2024-05-06
2023-12-31	$61,597,885	466,686	+14.7%	Shares	Sole	2024-02-14
2023-09-30	$50,404,134	407,043	+13.1%	Shares	Other	2023-11-13
2023-06-30	$51,396,137	360,043	-11.8%	Shares	Other	2023-08-08
2023-03-31	$59,793,262	408,173	-4.2%	Shares	Other	2023-05-12
2022-12-31	$64,964,146	426,218	-0.9%	Shares	Other	2023-02-13
2022-09-30	$55,988,714	430,153	+41.9%	Shares	Other	2022-11-10
2022-06-30	$45,089,062	303,079	-7.6%	Shares	Sole	2022-08-03
2022-03-31	$54,304,102	328,062	-7.6%	Shares	Other	2022-05-13
2021-12-31	$67,050,587	355,028	-0.2%	Shares	Sole	2022-02-10
2021-09-30	$60,123,977	355,679	-8.8%	Shares	Sole	2021-11-09
2021-06-30	$60,105,921	389,969	+22.5%	Shares	Sole	2021-07-20
2021-03-31	$47,742,323	318,452	+0.0%	Shares	Other	2021-04-29
2020-12-31	$48,871,906	318,446	+37.5%	Shares	Sole	2021-01-22
2020-09-30	$33,556,815	231,618	+4.6%	Shares	Sole	2020-10-19
2020-06-30	$28,488,669	221,426	+12.4%	Shares	Sole	2020-07-23
2020-03-31	$23,558,819	197,046	—	Shares	Sole	2020-05-26
No filing history on record for this holder in this stock.