MUFG Securities EMEA plc
Broker-DealerPosition in AWK — American Water Works Company, Inc.
CIK 1597694
LONDON, X0
Position in AWK
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$1,005,534
-$84,138 QoQ
Shares Held
7,642
-4.6% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#480
of 1,121 holders
Holding Since
Sep 2021
6 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, 2026MUFG Securities EMEA plc holds $12,717,705 across 2 Utilities - Regulated Water names. AWK ranks #2 (7.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WTRG |
Essential Utilities, Inc.
|
305,721 | $11,712,171 | |
| 2 | AWK |
American Water Works Company, Inc.
This page
|
7,642 | $1,005,534 |
All Filings in AWK
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6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,005,534 | 7,642 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $1,089,672 | 8,007 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $1,044,913 | 8,007 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $519,735 | 3,734 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $79,849 | 574 | Shares | Sole | 2025-10-07 | |
| 2021-09-30 | $1,048,048 | 6,200 | Shares | Sole | 2021-11-12 | |
| No filing history on record for this holder in this stock. | ||||||