ODDO BHF ASSET MANAGEMENT SAS
Position in AWK — American Water Works Company, Inc.
CIK 1686970
PARIS, I0
Position in AWK
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$1,871,067
+$257,993 QoQ
Shares Held
14,220
+20.0% QoQ
Ownership
0.007%
of shares outstanding
% of Portfolio
0.10%
of 13F equity value
Holder Rank
#390
of 1,121 holders
Holding Since
Sep 2024
8 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, 2026ODDO BHF ASSET MANAGEMENT SAS holds $1,871,067 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
|
14,220 | $1,871,067 |
All Filings in AWK
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8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,871,067 | 14,220 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $1,613,074 | 11,853 | Shares | Sole | 2026-05-18 | |
| 2025-12-31 | $1,546,816 | 11,853 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $1,549,741 | 11,134 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $3,085,598 | 22,181 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $2,063,804 | 13,990 | Shares | Sole | 2025-05-12 | |
| 2024-12-31 | $1,305,526 | 10,487 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $1,988,425 | 13,597 | Shares | Sole | 2024-12-03 | |
| No filing history on record for this holder in this stock. | ||||||