STOREBRAND ASSET MANAGEMENT AS
Position in AWK — American Water Works Company, Inc.
CIK 1685676
LYSAKER, Q8
Position in AWK
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$154,211,102
+$3,755,170 QoQ
Shares Held
1,171,995
+6.0% QoQ
Ownership
0.590%
of shares outstanding
% of Portfolio
0.38%
of 13F equity value
Holder Rank
#31
of 1,123 holders
Holding Since
Mar 2020
26 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, 2026STOREBRAND ASSET MANAGEMENT AS holds $170,548,785 across 8 Utilities - Regulated Water names. AWK ranks #1 (90.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AWK |
American Water Works Company, Inc.
This page
|
1,171,995 | $154,211,102 | |
| 2 | WTRG |
Essential Utilities, Inc.
|
145,577 | $5,577,054 | |
| 3 | AWR |
American States Water Co
|
39,027 | $3,224,801 | |
| 4 | CWT |
California Water Service Group
|
51,054 | $2,483,777 | |
| 5 | HTO |
H2o America
|
33,085 | $2,010,575 | |
| 6 | YORW |
York Water Co
|
57,500 | $1,762,375 | |
| 7 | MSEX |
Middlesex Water Co
|
14,715 | $826,394 | |
| 8 | CWCO |
Consolidated Water Co. Ltd.
|
15,346 | $452,707 |
All Filings in AWK
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $154,211,102 | 1,171,995 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $150,455,932 | 1,105,562 | Shares | Sole | 2026-05-05 | |
| 2025-12-31 | $142,141,644 | 1,089,208 | Shares | Sole | 2026-05-20 | |
| 2025-09-30 | $150,460,353 | 1,080,971 | Shares | Sole | 2026-06-03 | |
| 2025-06-30 | $128,969,437 | 927,104 | Shares | Sole | 2026-06-03 | |
| 2025-03-31 | $126,010,108 | 854,190 | Shares | Sole | 2026-06-03 | |
| 2024-12-31 | $104,196,262 | 836,985 | Shares | Sole | 2026-06-17 | |
| 2024-09-30 | $114,301,330 | 781,601 | Shares | Sole | 2026-06-17 | |
| 2024-06-30 | $108,061,455 | 836,648 | Shares | Sole | 2026-06-17 | |
| 2024-03-31 | $102,964,980 | 842,525 | Shares | Sole | 2026-06-17 | |
| 2023-12-31 | $88,022,019 | 666,884 | Shares | Sole | 2026-06-18 | |
| 2023-09-30 | $78,810,984 | 636,445 | Shares | Sole | 2026-06-18 | |
| 2023-06-30 | $87,452,789 | 612,629 | Shares | Sole | 2026-06-18 | |
| 2023-03-31 | $86,566,214 | 590,936 | Shares | Sole | 2026-06-18 | |
| 2022-12-31 | $88,798,520 | 582,591 | Shares | Sole | 2026-06-18 | |
| 2022-09-30 | $75,998,471 | 583,885 | Shares | Sole | 2026-06-18 | |
| 2022-06-30 | $86,940,146 | 584,393 | Shares | Sole | 2026-06-18 | |
| 2022-03-31 | $92,280,326 | 557,484 | Shares | Sole | 2026-06-18 | |
| 2021-12-31 | $101,088,637 | 535,257 | Shares | Sole | 2026-06-18 | |
| 2021-09-30 | $90,985,949 | 538,251 | Shares | Sole | 2026-06-18 | |
| 2021-06-30 | $82,190,593 | 533,255 | Shares | Sole | 2026-06-18 | |
| 2021-03-31 | $73,347,310 | 489,243 | Shares | Sole | 2026-06-18 | |
| 2020-12-31 | $66,224,760 | 431,516 | Shares | Sole | 2026-06-18 | |
| 2020-09-30 | $95,843,480 | 661,537 | Shares | Sole | 2026-06-18 | |
| 2020-06-30 | $90,249,457 | 701,457 | Shares | Sole | 2026-06-18 | |
| 2020-03-31 | $77,103,048 | 644,890 | Shares | Sole | 2026-06-18 | |
| No filing history on record for this holder in this stock. | ||||||