Siemens Fonds Invest GmbH
Position in AWK — American Water Works Company, Inc.
CIK 1856637
MUNICH, 2M
Position in AWK
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$2,087,911
-$71,565 QoQ
Shares Held
15,868
0.0% QoQ
Ownership
0.008%
of shares outstanding
% of Portfolio
0.10%
of 13F equity value
Holder Rank
#366
of 1,123 holders
Holding Since
Sep 2021
19 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, 2026Siemens Fonds Invest GmbH holds $2,087,911 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
|
15,868 | $2,087,911 |
All Filings in AWK
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19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,087,911 | 15,868 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $2,159,476 | 15,868 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $2,070,774 | 15,868 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $2,208,666 | 15,868 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $1,677,666 | 12,060 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $1,704,888 | 11,557 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $272,633 | 2,190 | Shares | Sole | 2025-03-04 | |
| 2024-09-30 | $320,265 | 2,190 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $282,860 | 2,190 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $239,531 | 1,960 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $269,919 | 2,045 | Shares | Sole | 2024-02-14 | |
| 2023-06-30 | $220,977 | 1,548 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $226,766 | 1,548 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $231,830 | 1,521 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $229,602 | 1,764 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $283,258 | 1,904 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $315,169 | 1,904 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $359,589 | 1,904 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $323,035 | 1,911 | Shares | Sole | 2021-11-15 | |
| No filing history on record for this holder in this stock. | ||||||