PRICE T ROWE ASSOCIATES INC /MD/
Position in AWK — American Water Works Company, Inc.
CIK 80255
BALTIMORE, MD
Position in AWK
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$250,022,234
+$146,326,151 QoQ
Shares Held
1,837,183
+131.2% QoQ
Ownership
0.941%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in AWK Over Time
Shares Held
Position Value (USD)
Position in Utilities - Regulated Water
Utilities · as of Mar 31, 2026PRICE T ROWE ASSOCIATES INC /MD/ holds $325,447,016 across 10 Utilities - Regulated Water names. AWK ranks #1 (76.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AWK |
American Water Works Company, Inc.
This page
|
1,837,183 | $250,022,234 | |
| 2 | WTRG |
Essential Utilities, Inc.
|
1,532,975 | $61,732,902 | |
| 3 | AWR |
American States Water Co
|
55,300 | $4,181,786 | |
| 4 | CWT |
California Water Service Group
|
83,413 | $3,781,945 | |
| 5 | HTO |
H2o America
|
40,189 | $2,357,888 | |
| 6 | MSEX |
Middlesex Water Co
|
31,810 | $1,655,710 | |
| 7 | PCYO |
Pure Cycle Corp
|
64,288 | $646,737 | |
| 8 | CDZI |
Cadiz Inc
|
86,326 | $423,860 |
All Filings in AWK
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25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $250,022,234 | 1,837,183 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $103,696,083 | 794,606 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $502,708,485 | 3,611,671 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $526,608,277 | 3,785,553 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $546,560,861 | 3,704,995 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $47,012,776 | 377,643 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $55,728,553 | 381,076 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $53,945,610 | 417,665 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $52,907,274 | 432,921 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $62,140,363 | 470,796 | Shares | Sole | 2024-02-16 | |
| 2023-09-30 | $60,542,715 | 488,918 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $70,984,721 | 497,266 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $72,943,815 | 497,944 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $73,428,486 | 481,751 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $62,111,180 | 477,191 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $75,398,421 | 506,812 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $176,005,234 | 1,063,283 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $219,626,616 | 1,162,907 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $203,727,684 | 1,205,204 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $186,936,570 | 1,212,850 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $183,060,865 | 1,221,057 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $194,693,576 | 1,268,610 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $187,651,763 | 1,295,222 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $176,354,262 | 1,370,700 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $229,725,094 | 1,921,421 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||