CITIZENS FINANCIAL GROUP INC/RI

Position in AWK — American Water Works Company, Inc.

CIK 759944 PROVIDENCE, RI

Position in AWK

as of Jun 30, 2026 · filed Aug 7, 2026 Compact

Position Value

$736,321

+$382,896 QoQ

Shares Held

5,596

+115.5% QoQ

Ownership

0.003%

of shares outstanding

% of Portfolio

0.01%

of 13F equity value

Holder Rank

#542

of 1,123 holders

Holding Since

Mar 2020

19 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Utilities · as of Jun 30, 2026

CITIZENS FINANCIAL GROUP INC/RI holds $736,321 across 1 Utilities - Regulated Water name. AWK ranks #1 (100.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)	Open
1	AWK	American Water Works Company, Inc. This page	5,596	$736,321

19 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$736,321	5,596	+115.5%	Shares	Defined	2026-08-07
2026-03-31	$353,425	2,597	+24.6%	Shares	Defined	2026-05-01
2025-12-31	$271,962	2,084	-28.0%	Shares	Defined	2026-01-30
2025-09-30	$402,676	2,893	+29.2%	Shares	Defined	2025-10-24
2025-06-30	$311,467	2,239	+36.4%	Shares	Defined	2025-08-08
2025-03-31	$242,227	1,642	-3.5%	Shares	Defined	2025-05-09
2023-06-30	$242,817	1,701	-13.2%	Shares	Defined	2023-08-04
2023-03-31	$286,973	1,959	-38.1%	Shares	Defined	2023-05-10
2022-12-31	$482,714	3,167	-24.6%	Shares	Defined	2023-02-09
2022-09-30	$546,672	4,200	-0.1%	Shares	Defined	2022-11-10
2022-06-30	$625,726	4,206	-3.7%	Shares	Defined	2022-08-05
2022-03-31	$722,869	4,367	+1.7%	Shares	Defined	2022-05-12
2021-12-31	$811,153	4,295	-26.7%	Shares	Defined	2022-02-10
2021-09-30	$990,405	5,859	+0.3%	Shares	Defined	2021-11-05
2021-06-30	$900,735	5,844	-9.7%	Shares	Defined	2021-08-04
2021-03-31	$970,132	6,471	+4.2%	Shares	Defined	2021-05-14
2020-12-31	$953,509	6,213	+19.2%	Shares	Defined	2021-02-11
2020-06-30	$670,575	5,212	+69.3%	Shares	Defined	2020-08-12
2020-03-31	$368,005	3,078	—	Shares	Defined	2020-05-08
No filing history on record for this holder in this stock.