Position in AWK
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$13,467,739
-$448,960 QoQ
Shares Held
102,354
+0.1% QoQ
Ownership
0.052%
of shares outstanding
% of Portfolio
0.17%
of 13F equity value
Holder Rank
#161
of 1,121 holders
Holding Since
Dec 2020
23 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, 2026PRUDENTIAL PLC holds $13,467,739 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
|
102,354 | $13,467,739 |
All Filings in AWK
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23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $13,467,739 | 102,354 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $13,916,699 | 102,261 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $12,118,491 | 92,862 | Shares | Defined | 2026-02-11 | |
| 2025-09-30 | $13,791,362 | 99,083 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $11,888,897 | 85,464 | Shares | Defined | 2025-08-12 | |
| 2025-03-31 | $11,855,002 | 80,362 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $2,172,350 | 17,450 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $891,040 | 6,093 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $12,762,170 | 98,809 | Shares | Defined | 2024-08-07 | |
| 2024-03-31 | $10,845,159 | 88,742 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $4,750,056 | 35,988 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $4,387,544 | 35,432 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $2,677,847 | 18,759 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $2,567,823 | 17,529 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $3,022,793 | 19,832 | Shares | Defined | 2023-02-09 | |
| 2022-09-30 | $582,596 | 4,476 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $2,280,644 | 15,330 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $2,511,917 | 15,175 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $2,240,446 | 11,863 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $3,514,341 | 20,790 | Shares | Defined | 2021-11-10 | |
| 2021-06-30 | $4,348,007 | 28,210 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $4,229,243 | 28,210 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $4,278,129 | 27,876 | Shares | Defined | 2021-02-10 | |
| No filing history on record for this holder in this stock. | ||||||