DUFF & PHELPS INVESTMENT MANAGEMENT CO
Position in AWK — American Water Works Company, Inc.
CIK 765443
CHICAGO, IL
Position in AWK
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$68,673,574
-$6,554,256 QoQ
Shares Held
521,915
-5.6% QoQ
Ownership
0.263%
of shares outstanding
% of Portfolio
0.65%
of 13F equity value
Holder Rank
#59
of 1,123 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 56%
Shared 44%
None 0%
Common Shares in AWK Over Time
Shares Held
Position Value (USD)
Position in Utilities - Regulated Water
Utilities · as of Jun 30, 2026DUFF & PHELPS INVESTMENT MANAGEMENT CO holds $208,088,296 across 6 Utilities - Regulated Water names. AWK ranks #2 (33.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WTRG |
Essential Utilities, Inc.
|
2,054,683 | $78,714,905 | |
| 2 | AWK |
American Water Works Company, Inc.
This page
|
521,915 | $68,673,574 | |
| 3 | SBS |
Companhia De Saneamento Basico Do Estado De Sao Paulo-Sabesp
|
6,400,937 | $36,997,415 | |
| 4 | HTO |
H2o America
|
175,972 | $10,693,818 | |
| 5 | CWT |
California Water Service Group
|
183,197 | $8,912,533 | |
| 6 | AWR |
American States Water Co
|
49,571 | $4,096,051 |
All Filings in AWK
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $68,673,574 | 521,915 | Shares | Other | 2026-08-13 | |
| 2026-03-31 | $75,227,830 | 552,780 | Shares | Sole | 2026-04-28 | |
| 2025-12-31 | $58,597,371 | 449,022 | Shares | Sole | 2026-01-26 | |
| 2025-09-30 | $67,675,848 | 486,212 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $65,112,383 | 468,064 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $77,943,077 | 528,356 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $58,470,587 | 469,681 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $79,661,022 | 544,728 | Shares | Sole | 2024-11-15 | |
| 2024-06-30 | $81,870,132 | 633,866 | Shares | Sole | 2024-08-15 | |
| 2024-03-31 | $77,186,980 | 631,593 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $100,559,881 | 761,875 | Shares | Sole | 2024-02-05 | |
| 2023-09-30 | $92,857,021 | 749,875 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $107,044,656 | 749,875 | Shares | Sole | 2023-08-03 | |
| 2023-03-31 | $109,849,188 | 749,875 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $112,771,747 | 739,875 | Shares | Sole | 2023-02-08 | |
| 2022-09-30 | $120,722,098 | 927,490 | Shares | Other | 2022-11-14 | |
| 2022-06-30 | $74,080,765 | 497,955 | Shares | Other | 2022-08-10 | |
| 2022-03-31 | $82,409,110 | 497,850 | Shares | Other | 2022-05-11 | |
| 2021-12-31 | $95,155,600 | 503,842 | Shares | Other | 2022-02-07 | |
| 2021-09-30 | $89,508,032 | 529,508 | Shares | Other | 2021-11-10 | |
| 2021-06-30 | $99,762,646 | 647,263 | Shares | Other | 2021-08-09 | |
| 2021-03-31 | $94,325,016 | 629,169 | Shares | Other | 2021-05-10 | |
| 2020-12-31 | $102,207,797 | 665,979 | Shares | Other | 2021-01-29 | |
| 2020-09-30 | $107,535,586 | 742,239 | Shares | Other | 2020-11-03 | |
| 2020-06-30 | $103,793,109 | 806,724 | Shares | Other | 2020-08-06 | |
| 2020-03-31 | $96,547,569 | 807,524 | Shares | Other | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||