B. Metzler seel. Sohn & Co. AG
Position in AWK — American Water Works Company, Inc.
CIK 1847838
FRANKFURT, 2M
Position in AWK
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$8,466,646
-$333,613 QoQ
Shares Held
64,346
-0.5% QoQ
Ownership
0.032%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#203
of 1,123 holders
Holding Since
Dec 2021
19 quarters on record
Voting authority
Sole 83%
Shared 0%
None 17%
Common Shares in AWK Over Time
Shares Held
Position Value (USD)
Position in Utilities - Regulated Water
Utilities · as of Jun 30, 2026B. Metzler seel. Sohn & Co. AG holds $10,681,368 across 2 Utilities - Regulated Water names. AWK ranks #1 (79.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AWK |
American Water Works Company, Inc.
This page
|
64,346 | $8,466,646 | |
| 2 | SBS |
Companhia De Saneamento Basico Do Estado De Sao Paulo-Sabesp
|
383,170 | $2,214,722 |
All Filings in AWK
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19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $8,466,646 | 64,346 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $8,800,259 | 64,665 | Shares | Defined | 2026-05-08 | |
| 2025-12-31 | $13,678,749 | 104,818 | Shares | Defined | 2026-01-28 | |
| 2025-09-30 | $14,673,409 | 105,420 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $15,023,044 | 107,994 | Shares | Defined | 2025-08-11 | |
| 2025-03-31 | $14,683,107 | 99,533 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $12,420,989 | 99,775 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $15,154,118 | 103,625 | Shares | Defined | 2024-11-08 | |
| 2024-06-30 | $11,492,656 | 88,980 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $10,900,764 | 89,197 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $11,160,941 | 84,559 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $10,019,084 | 80,910 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $13,736,546 | 96,228 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $15,198,776 | 103,753 | Shares | Defined | 2023-05-10 | |
| 2022-12-31 | $16,369,297 | 107,396 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $12,975,780 | 99,691 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $15,951,714 | 107,224 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $15,205,585 | 91,860 | Shares | Defined | 2022-05-10 | |
| 2021-12-31 | $15,306,158 | 81,045 | Shares | Defined | 2022-02-11 | |
| No filing history on record for this holder in this stock. | ||||||