Optiver Holding B.V.

Position in AWK — American Water Works Company, Inc.

CIK 1859606 AMSTERDAM, P7

Position in AWK

as of Jun 30, 2026 · filed Aug 12, 2026 Compact

Position Value

$76,842

+$64,699 QoQ

Shares Held

584

+534.8% QoQ

Ownership

0.000%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

#893

of 1,121 holders

Holding Since

Sep 2021

4 quarters on record

Voting authority Sole 0% Shared 100% None 0%

Utilities · as of Jun 30, 2026

Optiver Holding B.V. holds $87,784 across 4 Utilities - Regulated Water names. AWK ranks #1 (87.5% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	AWK	American Water Works Company, Inc. This page	584	$76,842
2	CDZI	Cadiz Inc	2,146	$8,970
3	YORW	York Water Co	63	$1,930
4	PCYO	Pure Cycle Corp	4	$42

4 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$76,842	584	+534.8%	Shares	Defined	2026-08-12
2023-12-31	$12,143	92	-84.7%	Shares	Defined	2024-02-13
2021-12-31	$113,504	601	0.0%	Shares	Defined	2022-02-14
2021-09-30	$101,593	601	—	Shares	Defined	2021-11-15
No filing history on record for this holder in this stock.