PRICE T ROWE ASSOCIATES INC /MD/
Position in AWK — American Water Works Company, Inc.
CIK 80255
BALTIMORE, MD
Position in AWK
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$237,840,454
-$12,181,780 QoQ
Shares Held
1,807,573
-1.6% QoQ
Ownership
0.910%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#23
of 1,132 holders
Holding Since
Mar 2020
26 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 Jun 30, 2026PRICE T ROWE ASSOCIATES INC /MD/ holds $273,555,459 across 10 Utilities - Regulated Water names. AWK ranks #1 (86.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AWK |
American Water Works Company, Inc.
This page
|
1,807,573 | $237,840,454 | |
| 2 | WTRG |
Essential Utilities, Inc.
|
489,451 | $18,750,867 | |
| 3 | AWR |
American States Water Co
|
65,028 | $5,373,263 | |
| 4 | CWT |
California Water Service Group
|
97,918 | $4,763,710 | |
| 5 | HTO |
H2o America
|
49,413 | $3,002,828 | |
| 6 | MSEX |
Middlesex Water Co
|
37,436 | $2,102,405 | |
| 7 | PCYO |
Pure Cycle Corp
|
79,181 | $848,028 | |
| 8 | YORW |
York Water Co
|
13,530 | $414,694 |
All Filings in AWK
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $237,840,454 | 1,807,573 | Shares | Sole | 2026-08-14 | |
| 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. | ||||||