WORLDQUANT MILLENNIUM ADVISORS LLC

Position in AWK — American Water Works Company, Inc.

CIK 1745981 NEW YORK, NY

Position in AWK

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$27,270,612

+$18,879,439 QoQ

Shares Held

207,255

+236.1% QoQ

Ownership

0.104%

of shares outstanding

% of Portfolio

0.09%

of 13F equity value

Holder Rank

#110

of 1,121 holders

Holding Since

Jun 2020

16 quarters on record

Voting authority Sole 0% Shared 100% None 0%

Utilities · as of Jun 30, 2026

WORLDQUANT MILLENNIUM ADVISORS LLC holds $27,270,612 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	207,255	$27,270,612

16 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$27,270,612	207,255	+236.1%	Shares	Defined	2026-08-14
2026-03-31	$8,391,173	61,659	+24.4%	Shares	Defined	2026-05-15
2025-12-31	$6,467,580	49,560	+447.8%	Shares	Defined	2026-02-17
2025-09-30	$1,259,251	9,047	0.0%	Shares	Defined	2025-11-14
2025-06-30	$1,258,528	9,047	-33.7%	Shares	Defined	2025-08-14
2025-03-31	$2,011,877	13,638	-73.2%	Shares	Defined	2025-05-15
2024-12-31	$6,328,822	50,838	+16.5%	Shares	Defined	2025-02-14
2024-09-30	$6,382,644	43,645	+6.6%	Shares	Defined	2024-11-14
2024-06-30	$5,288,068	40,942	+2399.5%	Shares	Defined	2024-08-14
2024-03-31	$200,179	1,638	0.0%	Shares	Defined	2024-05-15
2023-12-31	$216,199	1,638	-86.7%	Shares	Defined	2024-02-14
2021-06-30	$1,896,261	12,303	0.0%	Shares	Defined	2021-08-16
2021-03-31	$1,844,465	12,303	0.0%	Shares	Defined	2021-05-17
2020-12-31	$1,888,141	12,303	0.0%	Shares	Defined	2021-02-16
2020-09-30	$1,782,458	12,303	0.0%	Shares	Defined	2020-11-16
2020-06-30	$1,582,903	12,303	—	Shares	Defined	2020-08-14
No filing history on record for this holder in this stock.