DIMENSIONAL FUND ADVISORS LP
Position in AWK — American Water Works Company, Inc.
CIK 354204
AUSTIN, TX
Position in AWK
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$131,167,100
+$2,623,564 QoQ
Shares Held
996,862
+5.5% QoQ
Ownership
0.502%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#35
of 1,121 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 76%
Shared 14%
None 10%
Common Shares in AWK Over Time
Shares Held
Position Value (USD)
Position in Utilities - Regulated Water
Utilities · as of Jun 30, 2026DIMENSIONAL FUND ADVISORS LP holds $480,808,428 across 12 Utilities - Regulated Water names. AWK ranks #1 (27.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AWK |
American Water Works Company, Inc.
This page
|
996,862 | $131,167,100 | |
| 2 | WTRG |
Essential Utilities, Inc.
|
3,006,373 | $115,174,147 | |
| 3 | AWR |
American States Water Co
|
749,299 | $61,914,574 | |
| 4 | CWT |
California Water Service Group
|
1,174,914 | $57,159,563 | |
| 5 | HTO |
H2o America
|
714,601 | $43,426,300 | |
| 6 | SBS |
Companhia De Saneamento Basico Do Estado De Sao Paulo-Sabesp
|
3,693,536 | $21,348,635 | |
| 7 | MSEX |
Middlesex Water Co
|
348,430 | $19,567,827 | |
| 8 | YORW |
York Water Co
|
311,672 | $9,552,744 |
All Filings in AWK
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $131,167,100 | 996,862 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $128,543,536 | 944,548 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $114,253,010 | 875,502 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $115,097,880 | 826,912 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $112,432,456 | 808,227 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $115,111,624 | 780,312 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $94,325,697 | 757,697 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $108,640,085 | 742,889 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $92,759,867 | 718,178 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $79,188,777 | 647,973 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $88,932,352 | 673,781 | Shares | Sole | 2024-02-07 | |
| 2023-09-30 | $83,526,800 | 674,528 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $94,686,216 | 663,301 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $93,098,200 | 635,526 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $96,000,209 | 629,840 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $82,857,250 | 636,580 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $94,238,205 | 633,449 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $103,266,552 | 623,854 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $112,095,586 | 593,538 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 | $99,184,558 | 586,752 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $90,518,082 | 587,284 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 | $86,870,244 | 579,444 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $89,658,862 | 584,211 | Shares | Defined | 2021-03-08 | |
| 2020-09-30 | $83,512,164 | 576,423 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $74,089,632 | 575,856 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $70,646,091 | 590,884 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||