DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
BankPosition in AWK — American Water Works Company, Inc.
CIK 1694217
FRANKFURT AM MAIN, 2M
Position in AWK
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$54,886,358
-$834,193 QoQ
Shares Held
417,133
+1.9% QoQ
Ownership
0.210%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#73
of 1,121 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 39%
Shared 0%
None 61%
Common Shares in AWK Over Time
Shares Held
Position Value (USD)
Position in Utilities - Regulated Water
Utilities · as of Jun 30, 2026DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main holds $78,032,259 across 4 Utilities - Regulated Water names. AWK ranks #1 (70.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AWK |
American Water Works Company, Inc.
This page
|
417,133 | $54,886,358 | |
| 2 | SBS |
Companhia De Saneamento Basico Do Estado De Sao Paulo-Sabesp
|
3,198,020 | $18,484,554 | |
| 3 | WTRG |
Essential Utilities, Inc.
|
113,001 | $4,329,068 | |
| 4 | CWT |
California Water Service Group
|
6,830 | $332,279 |
All Filings in AWK
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $54,886,358 | 417,133 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $55,720,551 | 409,439 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $72,107,512 | 552,548 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $79,644,376 | 572,199 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $73,897,872 | 531,219 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $83,680,274 | 567,247 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $65,148,602 | 523,324 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $87,032,832 | 595,137 | Shares | Defined | 2026-05-04 | |
| 2024-06-30 | $47,051,823 | 364,291 | Shares | Sole | 2026-05-04 | |
| 2024-03-31 | $214,832,101 | 1,757,893 | Shares | Defined | 2026-05-04 | |
| 2023-12-31 | $239,295,491 | 1,812,982 | Shares | Defined | 2026-05-04 | |
| 2023-09-30 | $21,392,495 | 172,757 | Shares | Defined | 2026-05-04 | |
| 2023-06-30 | $52,484,462 | 367,667 | Shares | Defined | 2026-05-04 | |
| 2023-03-31 | $50,527,476 | 344,921 | Shares | Defined | 2026-05-04 | |
| 2022-12-31 | $116,264,449 | 762,790 | Shares | Defined | 2026-05-04 | |
| 2022-09-30 | $111,272,350 | 854,889 | Shares | Defined | 2026-05-04 | |
| 2022-06-30 | $124,132,494 | 834,392 | Shares | Defined | 2026-05-04 | |
| 2022-03-31 | $131,744,166 | 795,893 | Shares | Defined | 2026-05-04 | |
| 2021-12-31 | $148,361,803 | 785,565 | Shares | Defined | 2026-05-04 | |
| 2021-09-30 | $130,591,850 | 772,550 | Shares | Defined | 2026-05-04 | |
| 2021-06-30 | $101,824,287 | 660,639 | Shares | Defined | 2026-05-04 | |
| 2021-03-31 | $104,595,133 | 697,673 | Shares | Defined | 2026-05-04 | |
| 2020-12-31 | $62,478,249 | 407,104 | Shares | Defined | 2026-05-04 | |
| 2020-09-30 | $63,761,106 | 440,096 | Shares | Defined | 2026-05-04 | |
| 2020-06-30 | $49,905,282 | 387,885 | Shares | Defined | 2026-05-04 | |
| 2020-03-31 | $47,109,626 | 394,025 | Shares | Defined | 2026-05-04 | |
| No filing history on record for this holder in this stock. | ||||||