VAN ECK ASSOCIATES CORP
Position in AWK — American Water Works Company, Inc.
CIK 869178
NEW YORK, NY
Position in AWK
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$11,725,356
+$685,464 QoQ
Shares Held
89,112
+9.8% QoQ
Ownership
0.045%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#175
of 1,125 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, 2026VAN ECK ASSOCIATES CORP holds $19,843,989 across 5 Utilities - Regulated Water names. AWK ranks #1 (59.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AWK |
American Water Works Company, Inc.
This page
|
89,112 | $11,725,356 | |
| 2 | WTRG |
Essential Utilities, Inc.
|
120,658 | $4,622,407 | |
| 3 | AWR |
American States Water Co
|
16,593 | $1,371,079 | |
| 4 | CWT |
California Water Service Group
|
25,289 | $1,230,309 | |
| 5 | HTO |
H2o America
|
14,725 | $894,838 |
All Filings in AWK
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $11,725,356 | 89,112 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $11,039,892 | 81,122 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $10,151,986 | 77,793 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $10,342,095 | 74,302 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $9,537,242 | 68,559 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $9,337,867 | 63,299 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $7,534,756 | 60,525 | Shares | Defined | 2025-01-29 | |
| 2024-09-30 | $7,900,031 | 54,021 | Shares | Defined | 2024-10-29 | |
| 2024-06-30 | $6,684,287 | 51,752 | Shares | Defined | 2024-07-31 | |
| 2024-03-31 | $6,442,299 | 52,715 | Shares | Sole | 2024-04-30 | |
| 2023-12-31 | $6,939,769 | 52,578 | Shares | Defined | 2024-02-05 | |
| 2023-09-30 | $6,188,528 | 49,976 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $7,064,411 | 49,488 | Shares | Defined | 2023-08-03 | |
| 2023-03-31 | $6,984,642 | 47,680 | Shares | Sole | 2023-05-03 | |
| 2022-12-31 | $6,967,422 | 45,712 | Shares | Sole | 2023-02-08 | |
| 2022-09-30 | $5,025,867 | 38,613 | Shares | Defined | 2022-10-27 | |
| 2022-06-30 | $5,535,582 | 37,209 | Shares | Defined | 2022-08-03 | |
| 2022-03-31 | $6,117,326 | 36,956 | Shares | Sole | 2022-05-10 | |
| 2021-12-31 | $6,347,206 | 33,608 | Shares | Defined | 2022-01-26 | |
| 2021-09-30 | $5,041,786 | 29,826 | Shares | Defined | 2021-11-03 | |
| 2021-06-30 | $4,241,194 | 27,517 | Shares | Sole | 2021-08-10 | |
| 2021-03-31 | $3,692,679 | 24,631 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $3,332,447 | 21,714 | Shares | Defined | 2021-02-09 | |
| 2020-09-30 | $2,371,106 | 16,366 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $1,692,522 | 13,155 | Shares | Defined | 2020-08-10 | |
| 2020-03-31 | $1,345,647 | 11,255 | Shares | Defined | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||