Aristotle Capital Management, LLC
Position in AWK — American Water Works Company, Inc.
CIK 860644
LOS ANGELES, CA
Position in AWK
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$714,443,478
-$76,709,612 QoQ
Shares Held
5,429,727
-6.6% QoQ
Ownership
2.73%
of shares outstanding
% of Portfolio
1.66%
of 13F equity value
Holder Rank
#7
of 1,121 holders
Holding Since
Jun 2024
9 quarters on record
Voting authority
Sole 96%
Shared 0%
None 4%
Common Shares in AWK Over Time
Shares Held
Position Value (USD)
Position in Utilities - Regulated Water
Utilities · as of Jun 30, 2026Aristotle Capital Management, LLC holds $714,443,478 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
|
5,429,727 | $714,443,478 |
All Filings in AWK
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9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $714,443,478 | 5,429,727 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $791,153,090 | 5,813,455 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $784,246,014 | 6,009,548 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $876,832,555 | 6,299,537 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $916,202,804 | 6,586,175 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $989,643,230 | 6,708,536 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $835,684,688 | 6,712,866 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $1,004,306,709 | 6,867,524 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $891,576,368 | 6,902,883 | Shares | Sole | 2024-08-14 | |
| No filing history on record for this holder in this stock. | ||||||