OP Asset Management Ltd
Position in AWK — American Water Works Company, Inc.
CIK 2097005
HELSINKI, H9
Position in AWK
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$2,904,233
+$171,138 QoQ
Shares Held
22,072
+9.9% QoQ
Ownership
0.011%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#327
of 1,123 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, 2026OP Asset Management Ltd holds $2,904,233 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
|
22,072 | $2,904,233 |
All Filings in AWK
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6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,904,233 | 22,072 | Shares | Sole | 2026-07-28 | |
| 2026-03-31 | $2,733,095 | 20,083 | Shares | Sole | 2026-04-20 | |
| 2025-12-31 | $2,795,179 | 21,419 | Shares | Sole | 2026-04-21 | |
| 2025-09-30 | $2,793,125 | 20,067 | Shares | Sole | 2026-04-20 | |
| 2025-06-30 | $2,794,302 | 20,087 | Shares | Sole | 2026-04-20 | |
| 2025-03-31 | $3,011,473 | 20,414 | Shares | Sole | 2026-04-20 | |
| No filing history on record for this holder in this stock. | ||||||