Position in AWK
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$478,140,399
-$10,377,106 QoQ
Shares Held
3,633,838
+1.2% QoQ
Ownership
1.83%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#11
of 1,123 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 99%
Shared 1%
None 0%
Common Shares in AWK Over Time
Shares Held
Position Value (USD)
Position in Utilities - Regulated Water
Utilities · as of Jun 30, 2026NORTHERN TRUST CORP holds $773,867,921 across 13 Utilities - Regulated Water names. AWK ranks #1 (61.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AWK |
American Water Works Company, Inc.
This page
|
3,633,838 | $478,140,399 | |
| 2 | WTRG |
Essential Utilities, Inc.
|
3,299,746 | $126,413,267 | |
| 3 | SBS |
Companhia De Saneamento Basico Do Estado De Sao Paulo-Sabesp
|
7,390,131 | $42,714,955 | |
| 4 | AWR |
American States Water Co
|
482,466 | $39,866,162 | |
| 5 | CWT |
California Water Service Group
|
708,763 | $34,481,317 | |
| 6 | HTO |
H2o America
|
415,397 | $25,243,673 | |
| 7 | MSEX |
Middlesex Water Co
|
222,747 | $12,509,468 | |
| 8 | YORW |
York Water Co
|
144,906 | $4,441,367 |
All Filings in AWK
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $478,140,399 | 3,633,838 | Shares | Other | 2026-08-13 | |
| 2026-03-31 | $488,517,505 | 3,589,665 | Shares | Other | 2026-05-14 | |
| 2025-12-31 | $465,116,744 | 3,564,113 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $468,829,915 | 3,368,273 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $470,173,015 | 3,379,865 | Shares | Other | 2025-08-13 | |
| 2025-03-31 | $513,281,968 | 3,479,406 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $418,003,305 | 3,357,726 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $441,943,566 | 3,022,043 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $417,465,267 | 3,232,156 | Shares | Other | 2024-08-14 | |
| 2024-03-31 | $396,759,407 | 3,246,538 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $442,454,897 | 3,352,185 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $444,789,804 | 3,591,939 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $494,931,949 | 3,467,124 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $549,747,230 | 3,752,797 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $554,152,478 | 3,635,694 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $445,414,936 | 3,422,057 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $529,555,143 | 3,559,556 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $574,412,437 | 3,470,141 | Shares | Other | 2022-05-13 | |
| 2021-12-31 | $638,763,612 | 3,382,207 | Shares | Defined | 2022-02-08 | |
| 2021-09-30 | $572,767,358 | 3,388,354 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $498,705,646 | 3,235,617 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $492,102,353 | 3,282,433 | Shares | Other | 2021-05-12 | |
| 2020-12-31 | $497,047,123 | 3,238,725 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $474,968,214 | 3,278,356 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $426,458,620 | 3,314,617 | Shares | Other | 2020-08-14 | |
| 2020-03-31 | $386,978,534 | 3,236,689 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||