DANSKE BANK A/S
BankPosition in AWK — American Water Works Company, Inc.
CIK 800177
COPENHAGEN V, G7
Position in AWK
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$29,166,022
+$13,670,815 QoQ
Shares Held
221,660
+94.7% QoQ
Ownership
0.112%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#106
of 1,121 holders
Holding Since
Mar 2024
10 quarters on record
Voting authority
Sole 89%
Shared 0%
None 11%
Common Shares in AWK Over Time
Shares Held
Position Value (USD)
Position in Utilities - Regulated Water
Utilities · as of Jun 30, 2026DANSKE BANK A/S holds $29,182,548 across 2 Utilities - Regulated Water names. AWK ranks #1 (99.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AWK |
American Water Works Company, Inc.
This page
|
221,660 | $29,166,022 | |
| 2 | AWR |
American States Water Co
|
200 | $16,526 |
All Filings in AWK
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10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $29,166,022 | 221,660 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $15,495,207 | 113,860 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $10,943,730 | 83,860 | Shares | Sole | 2026-02-02 | |
| 2025-09-30 | $9,278,405 | 66,660 | Shares | Sole | 2025-11-19 | |
| 2025-06-30 | $15,309,472 | 110,053 | Shares | Sole | 2025-12-18 | |
| 2025-03-31 | $17,517,852 | 118,749 | Shares | Sole | 2025-12-18 | |
| 2024-12-31 | $18,459,750 | 148,283 | Shares | Sole | 2026-03-18 | |
| 2024-09-30 | $18,535,773 | 126,749 | Shares | Sole | 2026-03-18 | |
| 2024-06-30 | $16,048,000 | 124,249 | Shares | Sole | 2026-03-18 | |
| 2024-03-31 | $16,333,244 | 133,649 | Shares | Sole | 2026-03-18 | |
| No filing history on record for this holder in this stock. | ||||||