EDMOND DE ROTHSCHILD HOLDING S.A.
Position in AWK — American Water Works Company, Inc.
CIK 1649647
Chambesy, V8
Position in AWK
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$6,264,786
-$555,364 QoQ
Shares Held
47,612
-5.0% QoQ
Ownership
0.024%
of shares outstanding
% of Portfolio
0.09%
of 13F equity value
Holder Rank
#240
of 1,121 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, 2026EDMOND DE ROTHSCHILD HOLDING S.A. holds $6,264,786 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
|
47,612 | $6,264,786 |
All Filings in AWK
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25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,264,786 | 47,612 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $6,820,150 | 50,115 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $7,292,862 | 55,884 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $9,266,852 | 66,577 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $9,550,875 | 68,657 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $10,902,023 | 73,902 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $8,679,567 | 69,721 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $10,170,407 | 69,546 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $9,340,075 | 72,314 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $9,527,124 | 77,957 | Shares | Sole | 2024-05-08 | |
| 2023-12-31 | $8,365,790 | 63,382 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $7,813,796 | 63,101 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $9,566,676 | 67,017 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $11,047,689 | 75,416 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $10,247,044 | 67,229 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $6,680,331 | 51,324 | Shares | Sole | 2022-11-09 | |
| 2022-06-30 | $7,385,090 | 49,641 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $8,510,558 | 51,414 | Shares | Sole | 2022-05-10 | |
| 2021-12-31 | $8,791,243 | 46,549 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $5,315,800 | 31,447 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $5,386,534 | 34,948 | Shares | Sole | 2021-08-11 | |
| 2021-03-31 | $3,942,745 | 26,299 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $1,817,084 | 11,840 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $435,509 | 3,006 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $256,676 | 1,995 | Shares | Sole | 2020-08-07 | |
| No filing history on record for this holder in this stock. | ||||||