FIL Ltd

Position in AWK — American Water Works Company, Inc.

CIK 318989 HAMILTON, D0

Back to AWK Full portfolio

Position in AWK

as of Jun 30, 2026 · filed Aug 13, 2026 Compact

Position Value

$21,882,280

-$16,919,836 QoQ

Shares Held

166,304

-41.7% QoQ

Ownership

0.084%

of shares outstanding

% of Portfolio

0.02%

of 13F equity value

Holder Rank

#126

of 1,123 holders

Holding Since

Mar 2020

26 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, 2026

FIL Ltd holds $96,612,409 across 2 Utilities - Regulated Water names. AWK ranks #2 (22.6% of the industry book) .

#	Ticker	Company	Shares	Value (USD)	Open
1	WTRG	Essential Utilities, Inc.	1,950,669	$74,730,129
2	AWK	American Water Works Company, Inc. This page	166,304	$21,882,280

All Filings in AWK

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26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$21,882,280	166,304	-41.7%	Shares	Defined	2026-08-13
2026-03-31	$38,802,116	285,121	+67.7%	Shares	Defined	2026-05-15
2025-12-31	$22,183,956	169,992	-21.7%	Shares	Defined	2026-02-17
2025-09-30	$30,216,896	217,091	-4.0%	Shares	Defined	2025-11-13
2025-06-30	$31,467,933	226,209	-1.1%	Shares	Defined	2025-08-14
2025-03-31	$33,724,989	228,613	-1.1%	Shares	Defined	2025-05-12
2024-12-31	$28,769,016	231,095	-9.1%	Shares	Defined	2025-02-13
2024-09-30	$37,162,655	254,121	-2.8%	Shares	Defined	2024-11-13
2024-06-30	$33,774,694	261,495	-0.5%	Shares	Defined	2024-08-13
2024-03-31	$32,102,489	262,683	-60.5%	Shares	Defined	2024-05-13
2023-12-31	$87,749,723	664,821	-11.4%	Shares	Defined	2024-02-13
2023-09-30	$92,955,094	750,667	+0.6%	Shares	Defined	2023-11-13
2023-06-30	$106,560,876	746,486	+0.1%	Shares	Defined	2023-08-11
2023-03-31	$109,239,057	745,710	-1.3%	Shares	Defined	2023-05-11
2022-12-31	$115,187,452	755,724	+5.3%	Shares	Defined	2023-02-13
2022-09-30	$93,402,165	717,595	+12.0%	Shares	Defined	2022-11-10
2022-06-30	$95,345,651	640,893	-32.9%	Shares	Defined	2022-08-12
2022-03-31	$158,069,893	954,932	-11.2%	Shares	Defined	2022-05-13
2021-12-31	$203,162,745	1,075,732	-16.9%	Shares	Defined	2022-02-14
2021-09-30	$218,899,022	1,294,954	-0.2%	Shares	Defined	2021-11-15
2021-06-30	$199,926,336	1,297,128	+33.5%	Shares	Defined	2021-08-13
2021-03-31	$145,694,053	971,812	+8.1%	Shares	Defined	2021-05-14
2020-12-31	$137,989,786	899,132	-4.3%	Shares	Defined	2021-03-23
2020-09-30	$136,053,329	939,076	+2.5%	Shares	Defined	2020-11-13
2020-06-30	$117,911,227	916,456	+34.2%	Shares	Defined	2020-08-13
2020-03-31	$81,649,794	682,919	—	Shares	Defined	2020-05-14
No filing history on record for this holder in this stock.