FIFTH THIRD BANCORP
BankPosition in AWK — American Water Works Company, Inc.
CIK 35527
CINCINNATI, OH
Position in AWK
as of Jun 30, 2026
· filed Aug 5, 2026
Position Value
$7,353,743
-$1,224,690 QoQ
Shares Held
55,888
-11.3% QoQ
Ownership
0.028%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#222
of 1,121 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 79%
Shared 0%
None 21%
Common Shares in AWK Over Time
Shares Held
Position Value (USD)
Position in Utilities - Regulated Water
Utilities · as of Jun 30, 2026FIFTH THIRD BANCORP holds $13,388,435 across 8 Utilities - Regulated Water names. AWK ranks #1 (54.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AWK |
American Water Works Company, Inc.
This page
|
55,888 | $7,353,743 | |
| 2 | WTRG |
Essential Utilities, Inc.
|
63,416 | $2,429,466 | |
| 3 | CWT |
California Water Service Group
|
40,353 | $1,963,173 | |
| 4 | AWR |
American States Water Co
|
10,065 | $831,670 | |
| 5 | HTO |
H2o America
|
9,537 | $579,563 | |
| 6 | MSEX |
Middlesex Water Co
|
4,065 | $228,290 | |
| 7 | SBS |
Companhia De Saneamento Basico Do Estado De Sao Paulo-Sabesp
|
285 | $1,647 | |
| 8 | ARTNA |
Artesian Resources Corp
|
26 | $883 |
All Filings in AWK
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $7,353,743 | 55,888 | Shares | Defined | 2026-08-05 | |
| 2026-03-31 | $8,578,433 | 63,035 | Shares | Defined | 2026-05-01 | |
| 2025-12-31 | $3,808,903 | 29,187 | Shares | Defined | 2026-02-02 | |
| 2025-09-30 | $4,294,707 | 30,855 | Shares | Defined | 2025-11-07 | |
| 2025-06-30 | $4,354,699 | 31,304 | Shares | Defined | 2025-07-15 | |
| 2025-03-31 | $4,601,148 | 31,190 | Shares | Defined | 2025-04-15 | |
| 2024-12-31 | $3,951,810 | 31,744 | Shares | Defined | 2025-01-21 | |
| 2024-09-30 | $5,221,352 | 35,704 | Shares | Defined | 2024-10-17 | |
| 2024-06-30 | $4,407,326 | 34,123 | Shares | Defined | 2024-07-22 | |
| 2024-03-31 | $4,226,144 | 34,581 | Shares | Defined | 2024-04-23 | |
| 2023-12-31 | $4,670,070 | 35,382 | Shares | Defined | 2024-01-19 | |
| 2023-09-30 | $4,431,008 | 35,783 | Shares | Defined | 2023-10-31 | |
| 2023-06-30 | $5,121,299 | 35,876 | Shares | Defined | 2023-07-26 | |
| 2023-03-31 | $5,219,292 | 35,629 | Shares | Defined | 2023-04-24 | |
| 2022-12-31 | $5,476,603 | 35,931 | Shares | Defined | 2023-01-25 | |
| 2022-09-30 | $3,845,447 | 29,544 | Shares | Defined | 2022-10-25 | |
| 2022-06-30 | $4,258,243 | 28,623 | Shares | Defined | 2022-08-04 | |
| 2022-03-31 | $4,468,316 | 26,994 | Shares | Defined | 2022-04-19 | |
| 2021-12-31 | $4,239,529 | 22,448 | Shares | Defined | 2022-02-01 | |
| 2021-09-30 | $3,378,771 | 19,988 | Shares | Defined | 2021-10-15 | |
| 2021-06-30 | $2,451,900 | 15,908 | Shares | Defined | 2021-08-06 | |
| 2021-03-31 | $1,861,256 | 12,415 | Shares | Defined | 2021-05-07 | |
| 2020-12-31 | $1,501,857 | 9,786 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $1,111,084 | 7,669 | Shares | Defined | 2020-11-09 | |
| 2020-06-30 | $187,972 | 1,461 | Shares | Defined | 2020-08-05 | |
| 2020-03-31 | $184,002 | 1,539 | Shares | Defined | 2020-05-05 | |
| No filing history on record for this holder in this stock. | ||||||