USS Investment Management Ltd
Position in AWK — American Water Works Company, Inc.
CIK 1587381
London, X0
Position in AWK
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$7,685,850
+$854,132 QoQ
Shares Held
58,412
+16.4% QoQ
Ownership
0.029%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#215
of 1,123 holders
Holding Since
Jun 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, 2026USS Investment Management Ltd holds $7,685,850 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
|
58,412 | $7,685,850 |
All Filings in AWK
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25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $7,685,850 | 58,412 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $6,831,718 | 50,200 | Shares | Sole | 2026-04-24 | |
| 2025-12-31 | $6,300,409 | 48,279 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $5,941,881 | 42,689 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $5,938,466 | 42,689 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $6,297,481 | 42,689 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $8,491,587 | 68,211 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $12,904,948 | 88,245 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $12,513,408 | 96,883 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $7,888,044 | 64,545 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $7,851,293 | 59,484 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $7,365,903 | 59,484 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $7,160,340 | 50,160 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $7,347,938 | 50,160 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $7,645,387 | 50,160 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $6,417,018 | 49,301 | Shares | Sole | 2022-11-08 | |
| 2022-06-30 | $8,696,052 | 58,453 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $9,958,946 | 60,164 | Shares | Sole | 2022-07-18 | |
| 2021-12-31 | $9,865,102 | 52,235 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $8,829,804 | 52,235 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $5,897,938 | 38,266 | Shares | Sole | 2021-08-10 | |
| 2021-03-31 | $5,481,974 | 36,566 | Shares | Sole | 2021-05-12 | |
| 2020-12-31 | $5,611,784 | 36,566 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $4,616,746 | 31,866 | Shares | Sole | 2020-10-30 | |
| 2020-06-30 | $4,099,879 | 31,866 | Shares | Sole | 2020-08-11 | |
| No filing history on record for this holder in this stock. | ||||||