PINNACLE ASSOCIATES LTD
Position in AWK — American Water Works Company, Inc.
CIK 743127
NEW YORK, NY
Position in AWK
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$486,319
+$94,380 QoQ
Shares Held
3,696
+28.3% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#628
of 1,121 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 91%
Shared 0%
None 9%
Common Shares in AWK Over Time
Shares Held
Position Value (USD)
Position in Utilities - Regulated Water
Utilities · as of Jun 30, 2026PINNACLE ASSOCIATES LTD holds $805,201 across 2 Utilities - Regulated Water names. AWK ranks #1 (60.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AWK |
American Water Works Company, Inc.
This page
|
3,696 | $486,319 | |
| 2 | SBS |
Companhia De Saneamento Basico Do Estado De Sao Paulo-Sabesp
|
55,170 | $318,882 |
All Filings in AWK
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $486,319 | 3,696 | Shares | Sole | 2026-08-03 | |
| 2026-03-31 | $391,939 | 2,880 | Shares | Sole | 2026-04-22 | |
| 2025-12-31 | $369,445 | 2,831 | Shares | Sole | 2026-02-05 | |
| 2025-09-30 | $467,260 | 3,357 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $487,163 | 3,502 | Shares | Sole | 2025-08-04 | |
| 2025-03-31 | $523,253 | 3,547 | Shares | Sole | 2025-05-06 | |
| 2024-12-31 | $437,706 | 3,516 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $559,221 | 3,824 | Shares | Sole | 2024-10-25 | |
| 2024-06-30 | $455,934 | 3,530 | Shares | Sole | 2024-07-30 | |
| 2024-03-31 | $432,867 | 3,542 | Shares | Sole | 2024-04-26 | |
| 2023-12-31 | $504,729 | 3,824 | Shares | Sole | 2024-01-19 | |
| 2023-09-30 | $468,820 | 3,786 | Shares | Sole | 2023-10-24 | |
| 2023-06-30 | $554,155 | 3,882 | Shares | Sole | 2023-07-27 | |
| 2023-03-31 | $554,025 | 3,782 | Shares | Sole | 2023-05-05 | |
| 2022-12-31 | $607,698 | 3,987 | Shares | Sole | 2023-02-01 | |
| 2022-09-30 | $509,185 | 3,912 | Shares | Sole | 2022-11-01 | |
| 2022-06-30 | $587,195 | 3,947 | Shares | Sole | 2022-08-02 | |
| 2022-03-31 | $559,160 | 3,378 | Shares | Sole | 2022-05-05 | |
| 2021-12-31 | $615,305 | 3,258 | Shares | Sole | 2022-02-02 | |
| 2021-09-30 | $492,582 | 2,914 | Shares | Sole | 2021-10-19 | |
| 2021-06-30 | $362,822 | 2,354 | Shares | Sole | 2021-08-02 | |
| 2021-03-31 | $259,961 | 1,734 | Shares | Sole | 2021-05-12 | |
| 2020-12-31 | $302,335 | 1,970 | Shares | Sole | 2021-01-26 | |
| 2020-09-30 | $265,709 | 1,834 | Shares | Sole | 2020-10-23 | |
| 2020-06-30 | $230,558 | 1,792 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $239,717 | 2,005 | Shares | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||