COOPER INVESTORS PTY LTD
Position in AWK — American Water Works Company, Inc.
CIK 1561728
MELBOURNE, VICTORIA, C3
Position in AWK
as of Jun 30, 2026
· filed Jul 7, 2026
Position Value
$1,076,455
-$36,897 QoQ
Shares Held
8,181
0.0% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.65%
of 13F equity value
Holder Rank
#471
of 1,121 holders
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 Jun 30, 2026COOPER INVESTORS PTY LTD holds $1,076,455 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
|
8,181 | $1,076,455 |
All Filings in AWK
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25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,076,455 | 8,181 | Shares | Sole | 2026-07-07 | |
| 2026-03-31 | $1,113,352 | 8,181 | Shares | Sole | 2026-04-28 | |
| 2025-12-31 | $987,624 | 7,568 | Shares | Sole | 2026-01-14 | |
| 2025-09-30 | $1,153,745 | 8,289 | Shares | Sole | 2025-10-16 | |
| 2025-06-30 | $1,153,082 | 8,289 | Shares | Sole | 2025-07-11 | |
| 2025-03-31 | $1,444,810 | 9,794 | Shares | Sole | 2025-04-23 | |
| 2024-12-31 | $1,219,255 | 9,794 | Shares | Sole | 2025-04-11 | |
| 2024-09-30 | $1,474,537 | 10,083 | Shares | Sole | 2025-04-11 | |
| 2024-06-30 | $1,272,355 | 9,851 | Shares | Sole | 2025-04-11 | |
| 2024-03-31 | $1,203,890 | 9,851 | Shares | Sole | 2025-04-10 | |
| 2023-12-31 | $1,092,085 | 8,274 | Shares | Sole | 2025-04-10 | |
| 2023-09-30 | $903,835 | 7,299 | Shares | Sole | 2025-04-10 | |
| 2023-03-31 | $862,240 | 5,886 | Shares | Sole | 2025-04-10 | |
| 2022-12-31 | $790,450 | 5,186 | Shares | Sole | 2025-04-10 | |
| 2022-09-30 | $406,750 | 3,125 | Shares | Sole | 2025-04-10 | |
| 2022-06-30 | $464,906 | 3,125 | Shares | Sole | 2025-04-10 | |
| 2022-03-31 | $798,682 | 4,825 | Shares | Sole | 2025-04-09 | |
| 2021-12-31 | $802,843 | 4,251 | Shares | Sole | 2025-04-09 | |
| 2021-09-30 | $24,736,975 | 146,338 | Shares | Sole | 2025-04-09 | |
| 2021-06-30 | $22,754,828 | 147,634 | Shares | Sole | 2025-04-09 | |
| 2021-03-31 | $22,133,289 | 147,634 | Shares | Sole | 2025-04-09 | |
| 2020-12-31 | $22,538,297 | 146,858 | Shares | Sole | 2025-04-09 | |
| 2020-09-30 | $21,247,376 | 146,655 | Shares | Sole | 2025-04-09 | |
| 2020-06-30 | $18,868,632 | 146,655 | Shares | Sole | 2025-04-09 | |
| 2020-03-31 | $17,261,116 | 144,372 | Shares | Sole | 2025-04-08 | |
| No filing history on record for this holder in this stock. | ||||||