Position in AWK
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$756,453
-$7,244,822 QoQ
Shares Held
5,749
-90.2% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#540
of 1,132 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, 2026Man Group plc holds $14,002,539 across 6 Utilities - Regulated Water names. AWK ranks #6 (5.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SBS |
Companhia De Saneamento Basico Do Estado De Sao Paulo-Sabesp
|
930,862 | $5,380,382 | |
| 2 | WTRG |
Essential Utilities, Inc.
|
80,000 | $3,064,799 | |
| 3 | CWCO |
Consolidated Water Co. Ltd.
|
73,342 | $2,163,589 | |
| 4 | HTO |
H2o America
|
26,236 | $1,594,361 | |
| 5 | AWR |
American States Water Co
|
12,622 | $1,042,955 | |
| 6 | AWK |
American Water Works Company, Inc.
This page
|
5,749 | $756,453 |
All Filings in AWK
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $756,453 | 5,749 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $8,001,275 | 58,794 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $7,873,978 | 60,337 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $2,399,357 | 17,238 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $7,130,082 | 51,255 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $3,595,652 | 24,374 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $13,435,583 | 107,925 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $3,183,498 | 21,769 | Shares | Defined | 2024-11-14 | |
| 2024-03-31 | $23,485,339 | 192,172 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $86,408,967 | 654,663 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $27,818,658 | 224,652 | Principal | Defined | 2023-11-14 | |
| 2023-06-30 | $48,739,846 | 341,435 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $3,252,810 | 22,205 | Principal | Defined | 2023-05-15 | |
| 2022-12-31 | $2,994,595 | 19,647 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $6,049,445 | 46,477 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $3,423,000 | 23,009 | Principal | Defined | 2022-08-15 | |
| 2022-03-31 | $14,005,988 | 84,613 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $3,156,605 | 16,714 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $14,868,757 | 87,960 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $28,619,936 | 185,687 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $49,419,928 | 329,642 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $2,511,075 | 16,362 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $2,244,190 | 15,490 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $6,197,551 | 48,170 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $7,279,171 | 60,883 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||