Aberdeen Group plc

Position in AWK — American Water Works Company, Inc.

CIK 1716774 EDINBURGH, X0

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Position in AWK

as of Jun 30, 2026 · filed Jul 31, 2026 Compact

Position Value

$76,228,372

+$8,345,728 QoQ

Shares Held

579,331

+16.1% QoQ

Ownership

0.292%

of shares outstanding

% of Portfolio

0.11%

of 13F equity value

Holder Rank

#50

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, 2026

Aberdeen Group plc holds $84,943,897 across 2 Utilities - Regulated Water names. AWK ranks #1 (89.7% of the industry book) .

#	Ticker	Company	Shares	Value (USD)	Open
1	AWK	American Water Works Company, Inc. This page	579,331	$76,228,372
2	WTRG	Essential Utilities, Inc.	227,500	$8,715,525

All Filings in AWK

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26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$76,228,372	579,331	+16.1%	Shares	Defined	2026-07-31
2026-03-31	$67,882,644	498,807	+1.9%	Shares	Defined	2026-04-29
2025-12-31	$63,862,915	489,371	+10.7%	Shares	Defined	2026-01-16
2025-09-30	$61,524,623	442,019	+0.2%	Shares	Defined	2025-11-07
2025-06-30	$61,341,666	440,958	+2.7%	Shares	Defined	2025-07-24
2025-03-31	$63,330,924	429,304	+40.0%	Shares	Defined	2025-05-13
2024-12-31	$38,166,640	306,584	+19.1%	Shares	Defined	2025-01-24
2024-09-30	$37,650,803	257,459	+33.4%	Shares	Defined	2024-10-25
2024-06-30	$24,924,004	192,970	-5.4%	Shares	Defined	2024-08-09
2024-03-31	$24,931,205	204,003	+0.1%	Shares	Defined	2024-05-09
2023-12-31	$26,886,889	203,704	+19.9%	Shares	Defined	2024-01-31
2023-09-30	$21,037,601	169,891	-2.8%	Shares	Defined	2023-11-07
2023-06-30	$24,955,124	174,817	+6.3%	Shares	Defined	2024-06-20
2023-03-31	$24,090,424	164,451	+28.7%	Shares	Defined	2024-06-20
2022-12-31	$19,473,330	127,761	+2.5%	Shares	Defined	2024-06-20
2022-09-30	$16,223,921	124,646	+18.5%	Shares	Defined	2022-11-10
2022-06-30	$15,654,469	105,226	-2.5%	Shares	Defined	2022-08-05
2022-03-31	$17,860,685	107,900	-13.1%	Shares	Defined	2022-05-04
2021-12-31	$23,456,977	124,203	-16.5%	Shares	Defined	2022-02-10
2021-09-30	$25,153,487	148,802	-0.5%	Shares	Defined	2021-11-15
2021-06-30	$23,060,003	149,614	-15.4%	Shares	Defined	2021-08-10
2021-03-31	$26,501,057	176,768	+4.3%	Shares	Defined	2021-05-06
2020-12-31	$26,006,565	169,457	+153.8%	Shares	Defined	2021-02-10
2020-09-30	$9,671,897	66,758	-11.3%	Shares	Defined	2020-10-21
2020-06-30	$9,684,365	75,271	-1.9%	Shares	Defined	2020-08-10
2020-03-31	$9,177,423	76,760	—	Shares	Defined	2020-05-13
No filing history on record for this holder in this stock.