MASSACHUSETTS FINANCIAL SERVICES CO /MA/
Position in AWK — American Water Works Company, Inc.
CIK 912938
Boston, MA
Position in AWK
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$57,784,145
+$57,427,590 QoQ
Shares Held
439,156
+16661.7% QoQ
Ownership
0.221%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#68
of 1,121 holders
Holding Since
Mar 2020
18 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, 2026MASSACHUSETTS FINANCIAL SERVICES CO /MA/ holds $58,115,240 across 2 Utilities - Regulated Water names. AWK ranks #1 (99.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AWK |
American Water Works Company, Inc.
This page
|
439,156 | $57,784,145 | |
| 2 | SBS |
Companhia De Saneamento Basico Do Estado De Sao Paulo-Sabesp
|
57,283 | $331,095 |
All Filings in AWK
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18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $57,784,145 | 439,156 | Shares | Sole | 2026-08-03 | |
| 2026-03-31 | $356,555 | 2,620 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $336,690 | 2,580 | Shares | Sole | 2026-01-22 | |
| 2025-09-30 | $251,655 | 1,808 | Shares | Sole | 2025-10-29 | |
| 2023-06-30 | $527,603 | 3,696 | Shares | Defined | 2023-08-09 | |
| 2023-03-31 | $541,426 | 3,696 | Shares | Defined | 2023-05-10 | |
| 2022-12-31 | $563,343 | 3,696 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $525,324 | 4,036 | Shares | Sole | 2022-11-09 | |
| 2022-06-30 | $600,435 | 4,036 | Shares | Sole | 2022-08-09 | |
| 2022-03-31 | $10,722,866 | 64,779 | Shares | Sole | 2022-05-11 | |
| 2021-12-31 | $18,880,710 | 99,972 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $20,083,979 | 118,812 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $17,770,571 | 115,296 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $16,585,049 | 110,626 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $16,913,160 | 110,205 | Shares | Defined | 2021-05-12 | |
| 2020-09-30 | $16,210,622 | 111,890 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $9,749,983 | 75,781 | Shares | Defined | 2020-11-20 | |
| 2020-03-31 | $9,403,154 | 78,648 | Shares | Defined | 2020-11-20 | |
| No filing history on record for this holder in this stock. | ||||||