Position in AWR
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$2,094,835
+$982,163 QoQ
Shares Held
25,352
+72.3% QoQ
Ownership
0.064%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#101
of 408 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in AWR Over Time
Shares Held
Position Value (USD)
Position in Utilities - Regulated Water
Utilities · as of Jun 30, 2026MACQUARIE GROUP LTD holds $30,685,573 across 5 Utilities - Regulated Water names. AWR ranks #4 (6.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AWK |
American Water Works Company, Inc.
|
140,132 | $18,438,567 | |
| 2 | WTRG |
Essential Utilities, Inc.
|
172,270 | $6,599,663 | |
| 3 | CWT |
California Water Service Group
|
46,609 | $2,267,527 | |
| 4 | AWR |
American States Water Co
This page
|
25,352 | $2,094,835 | |
| 5 | HTO |
H2o America
|
21,145 | $1,284,981 |
All Filings in AWR
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,094,835 | 25,352 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $1,112,672 | 14,714 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $1,507,221 | 20,795 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $1,711,142 | 23,338 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $1,311,959 | 17,114 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $1,138,342 | 14,468 | Shares | Sole | 2025-08-14 | |
| 2024-12-31 | $1,158,805 | 14,910 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $1,428,007 | 17,145 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $2,103,006 | 28,979 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $2,054,794 | 28,444 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $1,745,757 | 21,708 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $1,309,707 | 16,646 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $1,831,698 | 21,054 | Shares | Sole | 2023-10-27 | |
| 2023-03-31 | $1,496,907 | 16,840 | Shares | Sole | 2023-06-01 | |
| 2022-12-31 | $1,833,507 | 19,811 | Shares | Sole | 2023-02-21 | |
| 2022-09-30 | $1,504,667 | 19,303 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $1,842,206 | 22,601 | Shares | Sole | 2022-08-17 | |
| 2022-03-31 | $2,720,538 | 30,561 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $2,506,246 | 24,229 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $270,927 | 3,168 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $201,764 | 2,536 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $468,541 | 6,196 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $561,897 | 7,067 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $529,671 | 7,067 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $555,678 | 7,067 | Shares | Defined | 2020-08-11 | |
| 2020-03-31 | $533,271 | 6,524 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||