Assenagon Asset Management S.A.
Position in AWK — American Water Works Company, Inc.
CIK 1546007
SENNINGERBERG, N4
Position in AWK
as of Jun 30, 2026
· filed Jul 8, 2026
Position Value
$20,109,239
+$17,006,660 QoQ
Shares Held
152,829
+570.4% QoQ
Ownership
0.078%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#9
of 151 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, 2026Assenagon Asset Management S.A. holds $45,700,500 across 6 Utilities - Regulated Water names. AWK ranks #1 (44.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AWK |
American Water Works Company, Inc.
This page
|
152,829 | $20,109,239 | |
| 2 | HTO |
H2o America
|
179,910 | $10,933,130 | |
| 3 | WTRG |
Essential Utilities, Inc.
|
244,227 | $9,356,336 | |
| 4 | AWR |
American States Water Co
|
27,137 | $2,242,330 | |
| 5 | CWT |
California Water Service Group
|
42,371 | $2,061,349 | |
| 6 | ARTNA |
Artesian Resources Corp
|
29,365 | $998,116 |
All Filings in AWK
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $20,109,239 | 152,829 | Shares | Sole | 2026-07-08 | |
| 2026-03-31 | $3,102,579 | 22,798 | Shares | Sole | 2026-04-20 | |
| 2025-12-31 | $3,691,845 | 28,290 | Shares | Sole | 2026-01-09 | |
| 2025-09-30 | $7,577,503 | 54,440 | Shares | Sole | 2025-10-07 | |
| 2025-06-30 | $1,736,371 | 12,482 | Shares | Sole | 2025-07-11 | |
| 2025-03-31 | $19,657,630 | 133,254 | Shares | Sole | 2025-04-15 | |
| 2024-12-31 | $15,124,663 | 121,493 | Shares | Sole | 2025-01-14 | |
| 2024-09-30 | $65,192,037 | 445,788 | Shares | Sole | 2024-10-23 | |
| 2024-06-30 | $7,872,560 | 60,952 | Shares | Sole | 2024-07-18 | |
| 2024-03-31 | $112,089,178 | 917,185 | Shares | Sole | 2024-04-24 | |
| 2023-12-31 | $63,802,778 | 483,391 | Shares | Sole | 2024-01-17 | |
| 2023-09-30 | $762,297 | 6,156 | Shares | Sole | 2023-11-06 | |
| 2023-06-30 | $2,506,690 | 17,560 | Shares | Sole | 2023-07-25 | |
| 2023-03-31 | $11,403,367 | 77,844 | Shares | Sole | 2023-04-18 | |
| 2022-12-31 | $7,346,948 | 48,202 | Shares | Sole | 2023-01-12 | |
| 2022-09-30 | $4,487,266 | 34,475 | Shares | Sole | 2022-10-27 | |
| 2022-06-30 | $323,872 | 2,177 | Shares | Sole | 2022-07-27 | |
| 2022-03-31 | $303,250 | 1,832 | Shares | Sole | 2022-04-25 | |
| 2021-12-31 | $5,178,541 | 27,420 | Shares | Sole | 2022-02-01 | |
| 2021-09-30 | $260,490 | 1,541 | Shares | Sole | 2021-10-19 | |
| 2021-06-30 | $3,273,258 | 21,237 | Shares | Sole | 2021-07-15 | |
| 2021-03-31 | $2,100,529 | 14,011 | Shares | Sole | 2021-04-26 | |
| 2020-12-31 | $37,305,641 | 243,081 | Shares | Sole | 2021-02-01 | |
| 2020-09-30 | $54,637,870 | 377,125 | Shares | Sole | 2020-10-07 | |
| 2020-06-30 | $2,720,901 | 21,148 | Shares | Sole | 2020-07-21 | |
| 2020-03-31 | $1,932,209 | 16,161 | Shares | Sole | 2020-04-17 | |
| No filing history on record for this holder in this stock. | ||||||