BANK OF MONTREAL /CAN/
BankPosition in AWK — American Water Works Company, Inc.
CIK 927971
TORONTO, A6
Position in AWK
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$58,003,487
+$9,263,946 QoQ
Shares Held
440,823
+23.1% QoQ
Ownership
0.222%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#66
of 1,123 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 98%
Shared 0%
None 2%
Common Shares in AWK Over Time
Shares Held
Position Value (USD)
Derivatives in AWK
reported options exposure · as of Mar 31, 2026CallValue
$2,993,980
CallShares
22,000
PutValue
$2,993,980
PutShares
22,000
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Utilities - Regulated Water
Utilities · as of Jun 30, 2026BANK OF MONTREAL /CAN/ holds $71,476,653 across 6 Utilities - Regulated Water names. AWK ranks #1 (81.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AWK |
American Water Works Company, Inc.
This page
|
440,823 | $58,003,487 | |
| 2 | WTRG |
Essential Utilities, Inc.
|
142,094 | $5,443,619 | |
| 3 | SBS |
Companhia De Saneamento Basico Do Estado De Sao Paulo-Sabesp
|
757,003 | $4,375,476 | |
| 4 | AWR |
American States Water Co
|
15,577 | $1,287,126 | |
| 5 | HTO |
H2o America
|
19,663 | $1,194,919 | |
| 6 | CWT |
California Water Service Group
|
24,091 | $1,172,026 |
All Filings in AWK
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28 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $58,003,487 | 440,823 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $2,993,980 | 22,000 | Call | Defined | 2026-05-13 | |
| 2026-03-31 | $48,739,541 | 358,142 | Shares | Defined | 2026-05-13 | |
| 2026-03-31 | $2,993,980 | 22,000 | Put | Defined | 2026-05-13 | |
| 2025-12-31 | $46,727,088 | 358,062 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $45,573,585 | 327,420 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $45,807,808 | 329,292 | Shares | Defined | 2025-08-05 | |
| 2025-03-31 | $53,602,569 | 363,358 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $48,324,649 | 388,181 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $57,077,761 | 390,302 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $48,905,011 | 378,639 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $44,259,815 | 362,162 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $55,050,123 | 417,078 | Shares | Defined | 2024-02-08 | |
| 2023-09-30 | $45,522,878 | 367,624 | Shares | Defined | 2023-11-01 | |
| 2023-06-30 | $65,998,748 | 462,338 | Shares | Defined | 2023-08-02 | |
| 2023-03-31 | $54,794,874 | 374,052 | Shares | Defined | 2024-06-13 | |
| 2022-12-31 | $57,391,768 | 376,537 | Shares | Defined | 2023-02-01 | |
| 2022-09-30 | $47,183,518 | 362,504 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $48,828,246 | 328,213 | Shares | Defined | 2022-08-11 | |
| 2022-03-31 | $39,112,584 | 236,287 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $51,075,861 | 270,443 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $61,602,230 | 364,424 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $52,410,053 | 340,038 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 | $46,776,386 | 312,009 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $46,839,041 | 305,200 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $41,524,198 | 286,611 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $28,154,535 | 218,829 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $28,500,351 | 238,377 | Shares | Defined | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||