ASR Vermogensbeheer N.V.
Position in AWK — American Water Works Company, Inc.
CIK 1916757
UTRECHT, P7
Position in AWK
as of Jun 30, 2026
· filed Jul 20, 2026
Position Value
$62,966,556
-$8,626,038 QoQ
Shares Held
478,542
-9.0% QoQ
Ownership
0.241%
of shares outstanding
% of Portfolio
0.66%
of 13F equity value
Holder Rank
#64
of 1,121 holders
Holding Since
Mar 2025
6 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, 2026ASR Vermogensbeheer N.V. holds $62,966,556 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
|
478,542 | $62,966,556 |
All Filings in AWK
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6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $62,966,556 | 478,542 | Shares | Defined | 2026-07-20 | |
| 2026-03-31 | $71,592,594 | 526,068 | Shares | Defined | 2026-04-30 | |
| 2025-12-31 | $66,503,061 | 509,602 | Shares | Defined | 2026-02-03 | |
| 2025-09-30 | $68,145,753 | 489,588 | Shares | Defined | 2025-10-28 | |
| 2025-06-30 | $65,853,839 | 473,394 | Shares | Defined | 2025-07-21 | |
| 2025-03-31 | $64,866,166 | 439,711 | Shares | Defined | 2025-05-09 | |
| No filing history on record for this holder in this stock. | ||||||