Position in AWR
as of Jun 30, 2026
· filed Sep 2, 2026
Position Value
$14,740,696
+$10,306,113 QoQ
Shares Held
178,394
+204.2% QoQ
Ownership
0.450%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#26
of 409 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 67%
Shared 0%
None 33%
Common Shares in AWR Over Time
Shares Held
Position Value (USD)
Position in Utilities - Regulated Water
Utilities · as of Jun 30, 2026Allianz Asset Management GmbH holds $94,634,297 across 4 Utilities - Regulated Water names. AWR ranks #4 (15.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AWK |
American Water Works Company, Inc.
|
242,894 | $31,959,991 | |
| 2 | SBS |
Companhia De Saneamento Basico Do Estado De Sao Paulo-Sabesp
|
4,680,691 | $27,054,393 | |
| 3 | WTRG |
Essential Utilities, Inc.
|
545,007 | $20,879,217 | |
| 4 | AWR |
American States Water Co
This page
|
178,394 | $14,740,696 |
All Filings in AWR
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $14,740,696 | 178,394 | Shares | Defined | 2026-09-02 | |
| 2026-03-31 | $4,434,583 | 58,643 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $3,248,988 | 44,826 | Shares | Defined | 2026-02-11 | |
| 2025-09-30 | $3,286,642 | 44,826 | Shares | Defined | 2025-11-04 | |
| 2025-06-30 | $3,394,351 | 44,278 | Shares | Defined | 2025-07-28 | |
| 2025-03-31 | $2,952,624 | 37,527 | Shares | Defined | 2025-05-05 | |
| 2024-12-31 | $2,748,412 | 35,363 | Shares | Defined | 2025-02-03 | |
| 2024-09-30 | $3,537,742 | 42,475 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $2,981,320 | 41,082 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $3,880,516 | 53,717 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $4,789,895 | 59,561 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $4,740,942 | 60,256 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $5,301,519 | 60,937 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $5,176,064 | 58,230 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $6,167,532 | 66,640 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $5,493,214 | 70,471 | Shares | Defined | 2022-11-08 | |
| 2022-06-30 | $12,295,701 | 150,849 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $20,765,962 | 233,273 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $25,611,226 | 247,595 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $15,184,759 | 177,558 | Shares | Defined | 2021-11-10 | |
| 2021-06-30 | $2,942,525 | 36,985 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $3,193,507 | 42,231 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $3,916,979 | 49,264 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $14,080,931 | 187,871 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $14,307,592 | 181,961 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $13,884,928 | 169,867 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||