ACADIAN ASSET MANAGEMENT LLC
Position in AWK — American Water Works Company, Inc.
CIK 916542
Boston, MA
Position in AWK
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$5,072,540
-$109,354 QoQ
Shares Held
38,551
-2.9% QoQ
Ownership
0.019%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#266
of 1,121 holders
Holding Since
Sep 2020
8 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, 2026ACADIAN ASSET MANAGEMENT LLC holds $5,925,694 across 2 Utilities - Regulated Water names. AWK ranks #1 (85.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AWK |
American Water Works Company, Inc.
This page
|
38,551 | $5,072,540 | |
| 2 | AWR |
American States Water Co
|
10,325 | $853,154 |
All Filings in AWK
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8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,072,540 | 38,551 | Shares | Defined | 2026-08-13 | |
| 2025-12-31 | $5,181,894 | 39,708 | Shares | Defined | 2026-02-10 | |
| 2024-06-30 | $357,773 | 2,770 | Shares | Defined | 2024-08-06 | |
| 2023-12-31 | $613,225 | 4,646 | Shares | Defined | 2024-02-13 | |
| 2021-09-30 | $474,157 | 2,805 | Shares | Defined | 2021-11-12 | |
| 2021-03-31 | $466,251 | 3,110 | Shares | Defined | 2021-05-11 | |
| 2020-12-31 | $1,628,316 | 10,610 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $78,380 | 541 | Shares | Defined | 2020-11-09 | |
| No filing history on record for this holder in this stock. | ||||||