BI Asset Management Fondsmaeglerselskab A/S
Position in AWK — American Water Works Company, Inc.
CIK 1778131
KOBENHAVN, G7
Position in AWK
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$15,171,568
-$1,706,041 QoQ
Shares Held
115,303
-7.0% QoQ
Ownership
0.058%
of shares outstanding
% of Portfolio
0.12%
of 13F equity value
Holder Rank
#149
of 1,121 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, 2026BI Asset Management Fondsmaeglerselskab A/S holds $15,171,568 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
|
115,303 | $15,171,568 |
All Filings in AWK
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $15,171,568 | 115,303 | Shares | Defined | 2026-08-10 | |
| 2026-03-31 | $16,877,609 | 124,018 | Shares | Defined | 2026-04-16 | |
| 2025-12-31 | $1,088,109 | 8,338 | Shares | Defined | 2026-02-11 | |
| 2025-09-30 | $1,154,998 | 8,298 | Shares | Defined | 2025-11-05 | |
| 2025-06-30 | $1,005,069 | 7,225 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $809,442 | 5,487 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $798,852 | 6,417 | Shares | Defined | 2025-02-13 | |
| 2024-06-30 | $5,471,863 | 42,365 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $5,785,665 | 47,342 | Shares | Defined | 2024-05-03 | |
| 2023-12-31 | $5,732,853 | 43,434 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $4,096,791 | 33,084 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $4,699,044 | 32,918 | Shares | Defined | 2023-08-03 | |
| 2023-03-31 | $4,068,027 | 27,770 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $5,712,701 | 37,480 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $1,078,375 | 8,285 | Shares | Defined | 2022-11-07 | |
| 2022-06-30 | $1,402,306 | 9,426 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $933,589 | 5,640 | Shares | Defined | 2022-05-11 | |
| 2021-12-31 | $452,130 | 2,394 | Shares | Defined | 2022-02-02 | |
| 2021-09-30 | $404,681 | 2,394 | Shares | Defined | 2021-11-09 | |
| 2021-06-30 | $368,987 | 2,394 | Shares | Defined | 2021-08-06 | |
| 2021-03-31 | $358,908 | 2,394 | Shares | Defined | 2021-05-10 | |
| 2020-12-31 | $420,661 | 2,741 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $969,247 | 6,690 | Shares | Defined | 2020-11-09 | |
| 2020-06-30 | $5,867,024 | 45,601 | Shares | Defined | 2020-08-05 | |
| 2020-03-31 | $15,568,027 | 130,211 | Shares | Defined | 2020-05-11 | |
| No filing history on record for this holder in this stock. | ||||||