Quilter Plc

Position in AWK — American Water Works Company, Inc.

CIK 1770632 LONDON, X0

Back to AWK Full portfolio

Position in AWK

as of Jun 30, 2026 · filed Jul 24, 2026 Compact

Position Value

$23,606,899

-$93,991 QoQ

Shares Held

179,411

+3.0% QoQ

Ownership

0.090%

of shares outstanding

% of Portfolio

0.36%

of 13F equity value

Holder Rank

#120

of 1,123 holders

Holding Since

Mar 2020

25 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

Quilter Plc holds $23,606,899 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	179,411	$23,606,899

All Filings in AWK

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25 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$23,606,899	179,411	+3.0%	Shares	Sole	2026-07-24
2026-03-31	$23,700,890	174,156	-5.1%	Shares	Sole	2026-05-13
2025-12-31	$23,953,796	183,554	+5.6%	Shares	Defined	2026-01-21
2025-09-30	$24,197,762	173,847	+0.1%	Shares	Defined	2025-10-31
2025-06-30	$24,166,327	173,721	-7.2%	Shares	Defined	2025-08-12
2025-03-31	$27,627,987	187,283	-7.7%	Shares	Defined	2025-04-24
2024-12-31	$25,257,028	202,884	+2.9%	Shares	Defined	2025-01-29
2024-09-30	$28,825,803	197,113	-0.5%	Shares	Defined	2024-11-12
2024-06-30	$25,575,746	198,016	+1.0%	Shares	Defined	2024-08-09
2024-03-31	$23,948,515	195,962	+18.4%	Shares	Defined	2024-05-15
2023-09-30	$20,501,293	165,560	+13.9%	Shares	Defined	2023-11-01
2023-06-30	$20,755,992	145,401	-1.6%	Shares	Defined	2023-07-19
2023-03-31	$21,649,316	147,787	+1.2%	Shares	Defined	2023-05-16
2022-12-31	$22,249,052	145,972	+1.8%	Shares	Defined	2023-02-08
2022-09-30	$18,659,997	143,362	+1.0%	Shares	Defined	2022-11-02
2022-06-30	$21,111,057	141,904	+1.7%	Shares	Defined	2022-08-04
2022-03-31	$23,085,640	139,465	+9.0%	Shares	Defined	2022-05-20
2021-12-31	$24,163,881	127,946	+9.0%	Shares	Defined	2022-02-14
2021-09-30	$19,835,321	117,341	+2.0%	Shares	Defined	2021-11-04
2021-06-30	$17,737,125	115,079	+10.1%	Shares	Defined	2021-08-12
2021-03-31	$15,667,689	104,507	+8.1%	Shares	Defined	2021-05-14
2020-12-31	$14,832,567	96,648	+18.6%	Shares	Defined	2021-02-12
2020-09-30	$11,805,836	81,487	+1.4%	Shares	Defined	2020-11-12
2020-06-30	$10,343,748	80,396	+5.0%	Shares	Defined	2020-08-12
2020-03-31	$9,157,458	76,593	—	Shares	Defined	2020-05-08
No filing history on record for this holder in this stock.