HSBC HOLDINGS PLC

Position in AWK — American Water Works Company, Inc.

CIK 873630 LONDON, X0

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Position in AWK

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$73,310,321

-$26,427,723 QoQ

Shares Held

557,154

-24.0% QoQ

Ownership

0.280%

of shares outstanding

% of Portfolio

0.04%

of 13F equity value

Holder Rank

#52

of 1,123 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, 2026

HSBC HOLDINGS PLC holds $86,939,763 across 4 Utilities - Regulated Water names. AWK ranks #1 (84.3% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	AWK	American Water Works Company, Inc. This page	557,154	$73,310,321
2	SBS	Companhia De Saneamento Basico Do Estado De Sao Paulo-Sabesp	2,089,749	$12,078,748
3	AWR	American States Water Co	10,279	$849,353
4	WTRG	Essential Utilities, Inc.	18,307	$701,341

All Filings in AWK

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26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$73,310,321	557,154	-24.0%	Shares	Defined	2026-08-14
2026-03-31	$99,738,044	732,883	+51.3%	Shares	Defined	2026-04-30
2025-12-31	$63,206,236	484,339	+13.3%	Shares	Sole	2026-03-06
2025-09-30	$59,484,095	427,359	-9.9%	Shares	Defined	2025-11-13
2025-06-30	$66,017,568	474,571	-11.9%	Shares	Defined	2025-08-13
2025-03-31	$79,498,969	538,903	-4.5%	Shares	Defined	2025-05-14
2024-12-31	$70,221,569	564,074	+15.9%	Shares	Sole	2025-02-14
2024-09-30	$71,148,973	486,522	+23.5%	Shares	Sole	2024-11-14
2024-06-30	$50,878,704	393,920	-8.2%	Shares	Sole	2024-08-12
2024-03-31	$52,448,496	429,167	+16.2%	Shares	Sole	2024-05-15
2023-12-31	$48,747,996	369,331	+52.5%	Shares	Sole	2024-02-12
2023-09-30	$29,998,807	242,258	-24.1%	Shares	Sole	2023-11-13
2023-06-30	$45,581,785	319,312	-1.0%	Shares	Sole	2023-08-11
2023-03-31	$47,228,516	322,401	+49.3%	Shares	Sole	2023-05-15
2022-12-31	$32,905,799	215,889	+50.1%	Shares	Sole	2023-02-14
2022-09-30	$18,717,397	143,803	+0.7%	Shares	Sole	2022-11-14
2022-06-30	$21,246,139	142,812	-4.4%	Shares	Defined	2022-08-11
2022-03-31	$24,720,413	149,341	+7.3%	Shares	Defined	2022-05-16
2021-12-31	$26,295,919	139,235	-15.4%	Shares	Sole	2022-02-11
2021-09-30	$27,816,206	164,554	+9.1%	Shares	Sole	2021-11-12
2021-06-30	$23,250,199	150,848	-25.5%	Shares	Defined	2021-08-13
2021-03-31	$30,371,542	202,585	+10.1%	Shares	Sole	2021-05-14
2020-12-31	$28,239,552	184,007	+13.1%	Shares	Defined	2021-02-25
2020-09-30	$23,571,540	162,697	-4.6%	Shares	Defined	2020-11-12
2020-06-30	$21,930,610	170,454	+0.5%	Shares	Defined	2020-08-14
2020-03-31	$20,285,863	169,671	—	Shares	Defined	2020-05-15
No filing history on record for this holder in this stock.