ABN AMRO Bank N.V.
BankPosition in AWK — American Water Works Company, Inc.
CIK 1561082
AMSTERDAM, P7
Position in AWK
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$6,117,812
-$1,462,401 QoQ
Shares Held
46,495
-16.5% QoQ
Ownership
0.023%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
#243
of 1,121 holders
Holding Since
Mar 2023
14 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in AWK Over Time
Shares Held
Position Value (USD)
Position in Utilities - Regulated Water
Utilities · as of Jun 30, 2026ABN AMRO Bank N.V. holds $6,117,812 across 1 Utilities - Regulated Water name. AWK ranks #1 (100.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AWK |
American Water Works Company, Inc.
This page
|
46,495 | $6,117,812 |
All Filings in AWK
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14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,117,812 | 46,495 | Shares | Sole | 2026-08-06 | |
| 2026-03-31 | $7,580,213 | 55,700 | Shares | Sole | 2026-04-22 | |
| 2025-12-31 | $19,489,261 | 149,343 | Shares | Sole | 2026-02-04 | |
| 2025-09-30 | $19,305,096 | 138,696 | Shares | Sole | 2025-11-05 | |
| 2025-06-30 | $19,468,583 | 139,951 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $19,804,560 | 134,250 | Shares | Sole | 2025-08-28 | |
| 2024-12-31 | $16,705,188 | 134,189 | Shares | Sole | 2025-08-28 | |
| 2024-09-30 | $18,439,547 | 126,091 | Shares | Sole | 2025-08-28 | |
| 2024-06-30 | $12,801,822 | 99,116 | Shares | Sole | 2025-08-28 | |
| 2024-03-31 | $11,251,263 | 92,065 | Shares | Sole | 2025-08-28 | |
| 2023-12-31 | $12,107,706 | 91,732 | Shares | Sole | 2025-08-28 | |
| 2023-09-30 | $11,808,800 | 95,363 | Shares | Sole | 2025-08-28 | |
| 2023-06-30 | $4,567,143 | 31,994 | Shares | Sole | 2025-08-28 | |
| 2023-03-31 | $4,775,574 | 32,600 | Shares | Sole | 2025-08-28 | |
| No filing history on record for this holder in this stock. | ||||||