STATE STREET CORP

Position in AWK — American Water Works Company, Inc.

CIK 93751 BOSTON, MA

Back to AWK Full portfolio

Position in AWK

as of Jun 30, 2026 · filed Aug 7, 2026 Compact

Position Value

$1,566,047,396

-$72,305,683 QoQ

Shares Held

11,901,865

-1.1% QoQ

Ownership

5.99%

of shares outstanding

% of Portfolio

0.05%

of 13F equity value

Holder Rank

of 1,123 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 11% Shared 1% None 88%

Common Shares in AWK Over Time

Shares Held

Position Value (USD)

Position in Utilities - Regulated Water

Utilities · as of Jun 30, 2026

STATE STREET CORP holds $2,602,563,721 across 13 Utilities - Regulated Water names. AWK ranks #1 (60.2% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	AWK	American Water Works Company, Inc. This page	11,901,865	$1,566,047,396
2	WTRG	Essential Utilities, Inc.	13,119,170	$502,595,402
3	AWR	American States Water Co	2,243,634	$185,391,477
4	CWT	California Water Service Group	3,266,850	$158,932,252
5	HTO	H2o America	1,554,683	$94,478,085
6	MSEX	Middlesex Water Co	798,240	$44,829,158
7	SBS	Companhia De Saneamento Basico Do Estado De Sao Paulo-Sabesp	2,580,911	$14,917,665
8	YORW	York Water Co	346,037	$10,606,034

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	$1,566,047,396	11,901,865	-1.1%	Shares	Defined	2026-08-07
2026-03-31	$1,638,353,079	12,038,747	+0.0%	Shares	Defined	2026-05-15
2025-12-31	$1,570,935,901	12,037,823	+4.2%	Shares	Defined	2026-02-13
2025-09-30	$1,607,885,716	11,551,733	+1.1%	Shares	Defined	2025-11-14
2025-06-30	$1,590,147,351	11,430,863	+2.6%	Shares	Defined	2025-08-14
2025-03-31	$1,644,082,371	11,144,810	-1.9%	Shares	Defined	2025-05-15
2024-12-31	$1,414,769,094	11,364,520	-1.2%	Shares	Defined	2025-02-14
2024-09-30	$1,682,279,590	11,503,553	+1.9%	Shares	Defined	2024-11-14
2024-06-30	$1,458,148,074	11,289,471	+2.8%	Shares	Defined	2024-08-14
2024-03-31	$1,341,964,301	10,980,806	-0.3%	Shares	Defined	2024-05-15
2023-12-31	$1,453,649,294	11,013,329	+2.5%	Shares	Defined	2024-02-14
2023-09-30	$1,330,967,313	10,748,343	-2.4%	Shares	Defined	2023-11-14
2023-06-30	$1,572,401,099	11,015,069	+1.5%	Shares	Defined	2023-08-14
2023-03-31	$1,590,470,495	10,857,195	+4.1%	Shares	Defined	2023-05-15
2022-12-31	$1,590,263,553	10,433,431	-2.3%	Shares	Defined	2023-05-15
2022-09-30	$1,390,100,469	10,679,936	+1.5%	Shares	Defined	2022-11-15
2022-06-30	$1,566,001,667	10,526,327	+0.8%	Shares	Defined	2022-08-15
2022-03-31	$1,729,331,140	10,447,237	+7.2%	Shares	Defined	2022-05-16
2021-12-31	$1,840,408,404	9,744,829	+1.5%	Shares	Defined	2022-02-14
2021-09-30	$1,622,955,068	9,601,012	+2.9%	Shares	Defined	2021-11-15
2021-06-30	$1,438,271,030	9,331,545	+0.7%	Shares	Defined	2021-08-16
2021-03-31	$1,389,072,366	9,265,424	-1.2%	Shares	Defined	2021-07-09
2020-12-31	$1,439,419,992	9,379,162	-1.7%	Shares	Defined	2021-02-16
2020-09-30	$1,382,999,850	9,545,830	-3.5%	Shares	Defined	2020-11-10
2020-06-30	$1,272,400,053	9,889,632	-2.2%	Shares	Defined	2020-08-14
2020-03-31	$1,208,462,982	10,107,586	—	Shares	Defined	2020-06-19
No filing history on record for this holder in this stock.