ROYAL LONDON ASSET MANAGEMENT LTD
Position in AWK — American Water Works Company, Inc.
CIK 863748
UNITED KINGDOM, X0
Position in AWK
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$32,119,467
-$1,624,456 QoQ
Shares Held
244,106
-1.6% QoQ
Ownership
0.123%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#95
of 1,121 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, 2026ROYAL LONDON ASSET MANAGEMENT LTD holds $150,912,680 across 2 Utilities - Regulated Water names. AWK ranks #2 (21.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SBS |
Companhia De Saneamento Basico Do Estado De Sao Paulo-Sabesp
|
20,552,459 | $118,793,213 | |
| 2 | AWK |
American Water Works Company, Inc.
This page
|
244,106 | $32,119,467 |
All Filings in AWK
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $32,119,467 | 244,106 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $33,743,923 | 247,953 | Shares | Sole | 2026-05-01 | |
| 2025-12-31 | $30,206,574 | 231,468 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $32,160,127 | 231,052 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $33,816,945 | 243,095 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $39,031,136 | 264,582 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $31,888,486 | 256,153 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $37,784,760 | 258,375 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $33,503,845 | 259,398 | Shares | Sole | 2024-08-07 | |
| 2024-03-31 | $32,472,052 | 265,707 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $33,176,346 | 251,355 | Shares | Sole | 2024-03-01 | |
| 2023-09-30 | $33,192,631 | 268,050 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $38,183,769 | 267,487 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $28,826,448 | 196,781 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $32,530,695 | 213,428 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $28,078,505 | 215,723 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $35,832,444 | 240,858 | Shares | Sole | 2022-09-06 | |
| 2022-03-31 | $39,559,352 | 238,986 | Shares | Sole | 2022-09-06 | |
| 2021-12-31 | $40,059,094 | 212,110 | Shares | Sole | 2022-10-18 | |
| 2021-09-30 | $34,871,092 | 206,289 | Shares | Sole | 2022-10-18 | |
| 2021-06-30 | $10,091,815 | 65,476 | Shares | Sole | 2022-10-18 | |
| 2021-03-31 | $10,181,067 | 67,910 | Shares | Sole | 2022-10-17 | |
| 2020-12-31 | $9,657,867 | 62,930 | Shares | Sole | 2021-01-29 | |
| 2020-09-30 | $10,225,195 | 70,577 | Shares | Sole | 2020-11-04 | |
| 2020-06-30 | $9,080,436 | 70,577 | Shares | Sole | 2020-07-31 | |
| 2020-03-31 | $8,753,585 | 73,215 | Shares | Sole | 2020-05-01 | |
| No filing history on record for this holder in this stock. | ||||||