Rockefeller Capital Management L.P.

Position in AWK — American Water Works Company, Inc.

CIK 1739439 NEW YORK, NY

Back to AWK Full portfolio

Position in AWK

as of Jun 30, 2026 · filed Aug 13, 2026 Compact

Position Value

$14,675,639

+$616,321 QoQ

Shares Held

111,534

+8.0% QoQ

Ownership

0.056%

of shares outstanding

% of Portfolio

0.03%

of 13F equity value

Holder Rank

#153

of 1,121 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 98% Shared 0% None 2%

Common Shares in AWK Over Time

Shares Held

Position Value (USD)

Position in Utilities - Regulated Water

Utilities · as of Jun 30, 2026

Rockefeller Capital Management L.P. holds $16,120,064 across 9 Utilities - Regulated Water names. AWK ranks #1 (91.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	AWK	American Water Works Company, Inc. This page	111,534	$14,675,639
2	WTRG	Essential Utilities, Inc.	15,274	$585,145
3	AWR	American States Water Co	3,136	$259,126
4	CWT	California Water Service Group	4,664	$226,902
5	SBS	Companhia De Saneamento Basico Do Estado De Sao Paulo-Sabesp	37,051	$214,154
6	MSEX	Middlesex Water Co	1,039	$58,348
7	CWCO	Consolidated Water Co. Ltd.	1,872	$55,223
8	HTO	H2o America	629	$38,223

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	$14,675,639	111,534	+8.0%	Shares	Defined	2026-08-13
2026-03-31	$14,059,318	103,309	-25.4%	Shares	Defined	2026-05-14
2025-12-31	$18,078,817	138,535	-9.6%	Shares	Defined	2026-03-17
2025-09-30	$21,321,402	153,182	+28.8%	Shares	Defined	2025-11-14
2025-06-30	$16,549,220	118,965	-36.2%	Shares	Defined	2025-08-08
2025-03-31	$27,503,922	186,442	-9.6%	Shares	Defined	2025-05-14
2024-12-31	$25,670,334	206,204	-17.4%	Shares	Defined	2025-02-13
2024-09-30	$36,496,969	249,569	+25.8%	Shares	Defined	2024-11-14
2024-06-30	$25,621,854	198,373	+39.1%	Shares	Defined	2024-08-12
2024-03-31	$17,423,233	142,568	+0.9%	Shares	Defined	2024-05-14
2023-12-31	$18,646,886	141,275	-12.4%	Shares	Defined	2024-02-14
2023-09-30	$19,972,291	161,288	+0.3%	Shares	Defined	2023-11-14
2023-06-30	$22,950,631	160,775	+3.0%	Shares	Defined	2023-08-14
2023-03-31	$22,876,755	156,166	-1.9%	Shares	Defined	2023-05-16
2022-12-31	$24,268,767	159,223	-6.8%	Shares	Defined	2023-03-06
2022-09-30	$22,228,724	170,780	+4.2%	Shares	Defined	2022-11-02
2022-06-30	$24,383,996	163,904	+2.6%	Shares	Defined	2022-08-12
2022-03-31	$26,452,189	159,803	+1.4%	Shares	Defined	2022-05-13
2021-12-31	$29,760,368	157,579	+3.4%	Shares	Defined	2022-02-14
2021-09-30	$25,766,427	152,428	+7.0%	Shares	Defined	2021-11-12
2021-06-30	$21,951,347	142,421	+40.0%	Shares	Defined	2021-08-10
2021-03-31	$15,251,810	101,733	-5.4%	Shares	Defined	2021-05-11
2020-12-31	$16,501,553	107,523	-76.5%	Shares	Defined	2021-02-12
2020-09-30	$66,387,201	458,222	+1060.1%	Shares	Defined	2020-11-13
2020-06-30	$5,081,683	39,497	-40.5%	Shares	Defined	2020-08-12
2020-03-31	$7,943,206	66,437	—	Shares	Defined	2020-05-12
No filing history on record for this holder in this stock.