Woodline Partners LP
Position in AWK — American Water Works Company, Inc.
CIK 1784547
San Francisco, CA
Position in AWK
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$5,608,202
+$405,618 QoQ
Shares Held
42,622
+11.5% QoQ
Ownership
0.021%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#258
of 1,123 holders
Holding Since
Dec 2024
7 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, 2026Woodline Partners LP holds $5,608,202 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
|
42,622 | $5,608,202 |
All Filings in AWK
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7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,608,202 | 42,622 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $5,202,584 | 38,229 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $4,344,475 | 33,291 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $3,589,014 | 25,785 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $2,934,386 | 21,094 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $2,429,064 | 16,466 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $1,457,030 | 11,704 | Shares | Sole | 2025-02-14 | |
| No filing history on record for this holder in this stock. | ||||||