Swiss Life Asset Management Ltd

Position in AWK — American Water Works Company, Inc.

CIK 1637689 Zurich, V8

Position in AWK

as of Jun 30, 2026 · filed Jul 29, 2026 Compact

Position Value

$9,323,232

-$933,326 QoQ

Shares Held

70,856

-6.0% QoQ

Ownership

0.036%

of shares outstanding

% of Portfolio

0.04%

of 13F equity value

Holder Rank

#196

of 1,121 holders

Holding Since

Mar 2020

25 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Utilities · as of Jun 30, 2026

Swiss Life Asset Management Ltd holds $10,770,934 across 3 Utilities - Regulated Water names. AWK ranks #1 (86.6% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	AWK	American Water Works Company, Inc. This page	70,856	$9,323,232
2	WTRG	Essential Utilities, Inc.	26,444	$1,013,069
3	AWR	American States Water Co	5,260	$434,633

25 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$9,323,232	70,856	-6.0%	Shares	Defined	2026-07-29
2026-03-31	$10,256,558	75,366	+10.2%	Shares	Defined	2026-05-14
2025-12-31	$8,925,155	68,392	+13.0%	Shares	Sole	2026-02-04
2025-09-30	$8,427,258	60,545	-3.0%	Shares	Defined	2025-12-02
2025-06-30	$8,684,915	62,432	+17.2%	Shares	Defined	2025-12-02
2025-03-31	$7,858,979	53,274	+11.3%	Shares	Defined	2025-12-02
2024-12-31	$5,957,219	47,853	+88.4%	Shares	Defined	2025-12-09
2024-09-30	$3,713,617	25,394	-15.5%	Shares	Sole	2025-12-09
2024-06-30	$3,881,516	30,052	+107.2%	Shares	Sole	2025-12-09
2024-03-31	$1,772,656	14,505	-50.3%	Shares	Sole	2025-12-09
2023-12-31	$3,852,919	29,191	-62.7%	Shares	Sole	2025-12-09
2023-09-30	$9,684,248	78,206	+273.3%	Shares	Sole	2025-12-09
2023-06-30	$2,990,469	20,949	+110.7%	Shares	Sole	2025-12-09
2023-03-31	$1,456,550	9,943	+5.2%	Shares	Defined	2025-12-09
2022-12-31	$1,440,521	9,451	+47.3%	Shares	Defined	2025-12-09
2022-09-30	$835,106	6,416	-41.7%	Shares	Defined	2025-12-09
2022-06-30	$1,637,957	11,010	+96.1%	Shares	Defined	2025-12-09
2022-03-31	$929,450	5,615	+41.9%	Shares	Defined	2025-12-09
2021-12-31	$747,319	3,957	+10.1%	Shares	Defined	2025-12-29
2021-09-30	$607,529	3,594	-32.2%	Shares	Defined	2025-12-29
2021-06-30	$816,889	5,300	-65.5%	Shares	Defined	2025-12-29
2020-12-31	$2,360,215	15,379	+16.4%	Shares	Defined	2025-12-29
2020-09-30	$1,914,299	13,213	+37.3%	Shares	Defined	2025-12-29
2020-06-30	$1,237,709	9,620	-34.4%	Shares	Defined	2025-12-29
2020-03-31	$1,752,151	14,655	—	Shares	Sole	2025-12-29
No filing history on record for this holder in this stock.