VOLORIDGE INVESTMENT MANAGEMENT, LLC
Position in AWK — American Water Works Company, Inc.
CIK 1556921
JUPITER, FL
Position in AWK
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$3,074,000
-$1,573,709 QoQ
Shares Held
22,588
-39.5% QoQ
Ownership
0.011%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
16 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in AWK Over Time
Shares Held
Position Value (USD)
All Filings in AWK
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $3,074,000 | 22,588 | Shares | Sole | 2026-05-15 | |
| 2024-12-31 | $4,647,709 | 37,334 | Shares | Sole | 2025-02-14 | |
| 2024-06-30 | $34,394,791 | 266,296 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $76,894,776 | 629,202 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $29,339,001 | 222,282 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $24,098,927 | 194,613 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $12,912,594 | 90,456 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $13,065,736 | 89,192 | Shares | Sole | 2023-05-15 | |
| 2022-09-30 | $732,150 | 5,625 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $2,955,167 | 19,864 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $3,709,030 | 22,407 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $2,422,507 | 12,827 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $4,481,250 | 26,510 | Shares | Sole | 2021-11-15 | |
| 2020-12-31 | $1,369,873 | 8,926 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $4,186,887 | 28,899 | Shares | Sole | 2020-11-16 | |
| 2020-03-31 | $538,020 | 4,500 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||