MASTERINVEST Kapitalanlage GmbH
Position in AWK — American Water Works Company, Inc.
CIK 2075029
VIENNA, C4
Position in AWK
as of Jun 30, 2026
· filed Aug 17, 2026
Position Value
$910,007
-$31,191 QoQ
Shares Held
6,916
0.0% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
#494
of 1,121 holders
Holding Since
Jun 2025
5 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, 2026MASTERINVEST Kapitalanlage GmbH holds $910,007 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
|
6,916 | $910,007 |
All Filings in AWK
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5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $910,007 | 6,916 | Shares | Sole | 2026-08-17 | |
| 2026-03-31 | $941,198 | 6,916 | Shares | Sole | 2026-05-05 | |
| 2025-12-31 | $749,070 | 5,740 | Shares | Sole | 2026-01-27 | |
| 2025-09-30 | $798,950 | 5,740 | Shares | Sole | 2025-10-24 | |
| 2025-06-30 | $1,030,805 | 7,410 | Shares | Sole | 2025-08-26 | |
| No filing history on record for this holder in this stock. | ||||||