Position in AWK
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$115,967,638
+$10,202,165 QoQ
Shares Held
881,347
+13.4% QoQ
Ownership
0.443%
of shares outstanding
% of Portfolio
0.61%
of 13F equity value
Holder Rank
#37
of 1,121 holders
Holding Since
Mar 2024
10 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, 2026M&G PLC holds $115,967,638 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
|
881,347 | $115,967,638 |
All Filings in AWK
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10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $115,967,638 | 881,347 | Shares | Defined | 2026-08-06 | |
| 2026-03-31 | $105,765,473 | 777,173 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $78,274,683 | 599,806 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $75,891,955 | 545,240 | Shares | Defined | 2025-11-07 | |
| 2025-06-30 | $77,281,586 | 555,543 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $92,703,190 | 628,411 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $90,513,193 | 727,072 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $102,133,577 | 698,397 | Shares | Sole | 2024-10-31 | |
| 2024-06-30 | $99,224,845 | 768,232 | Shares | Sole | 2024-07-16 | |
| 2024-03-31 | $108,875,178 | 890,886 | Shares | Sole | 2024-05-10 | |
| No filing history on record for this holder in this stock. | ||||||