Erste Asset Management GmbH

Position in AWK — American Water Works Company, Inc.

CIK 2024532 VIENNA, C4

Position in AWK

as of Jun 30, 2026 · filed Jul 28, 2026 Compact

Position Value

$7,887,563

-$1,312,529 QoQ

Shares Held

59,945

-11.3% QoQ

Ownership

0.030%

of shares outstanding

% of Portfolio

0.06%

of 13F equity value

Holder Rank

#214

of 1,121 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 99% Shared 0% None 1%

Utilities · as of Jun 30, 2026

Erste Asset Management GmbH holds $7,887,563 across 3 Utilities - Regulated Water names. AWK ranks #1 (100.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	AWK	American Water Works Company, Inc. This page	59,945	$7,887,563
2	SBS	Companhia De Saneamento Basico Do Estado De Sao Paulo-Sabesp	0	$0
3	HTO	H2o America	0	$0

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$7,887,563	59,945	-11.3%	Shares	Sole	2026-07-28
2026-03-31	$9,200,092	67,603	-3.3%	Shares	Sole	2026-05-11
2025-12-31	$9,121,036	69,893	+25.9%	Shares	Sole	2026-02-11
2025-09-30	$7,729,220	55,530	-65.9%	Shares	Sole	2025-11-12
2025-06-30	$22,675,903	163,007	+179.1%	Shares	Sole	2025-08-14
2025-03-31	$8,614,872	58,398	-11.2%	Shares	Sole	2025-05-14
2024-12-31	$8,189,325	65,783	-2.1%	Shares	Sole	2025-02-10
2024-09-30	$9,830,545	67,222	-1.5%	Shares	Sole	2024-11-14
2024-06-30	$8,818,657	68,277	+1.3%	Shares	Sole	2024-11-26
2024-03-31	$8,234,143	67,377	-2.9%	Shares	Sole	2024-11-26
2023-12-31	$9,159,710	69,397	+17.3%	Shares	Sole	2024-11-26
2023-09-30	$7,328,259	59,180	+15.7%	Shares	Sole	2024-11-26
2023-06-30	$7,304,517	51,170	0.0%	Shares	Sole	2024-11-26
2023-03-31	$7,495,893	51,170	-45.4%	Shares	Sole	2024-11-26
2022-12-31	$14,286,326	93,730	0.0%	Shares	Sole	2024-11-26
2022-09-30	$12,199,896	93,730	0.0%	Shares	Sole	2024-11-26
2022-06-30	$13,944,212	93,730	-5.3%	Shares	Sole	2024-11-26
2022-03-31	$16,389,125	99,010	-1.7%	Shares	Sole	2024-11-25
2021-12-31	$19,027,645	100,750	+5.8%	Shares	Sole	2024-11-25
2021-09-30	$16,095,988	95,220	+3.9%	Shares	Sole	2024-11-25
2021-06-30	$14,121,390	91,620	+1.5%	Shares	Sole	2024-11-25
2021-03-31	$13,533,278	90,270	+107.4%	Shares	Sole	2024-11-25
2020-12-31	$6,679,014	43,520	+47.5%	Shares	Sole	2024-11-25
2020-09-30	$4,273,960	29,500	+71.5%	Shares	Sole	2024-11-25
2020-06-30	$2,212,952	17,200	0.0%	Shares	Sole	2024-11-22
2020-03-31	$2,056,432	17,200	—	Shares	Sole	2024-11-22
No filing history on record for this holder in this stock.