Position in AWR
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$3,036,074
+$257,569 QoQ
Shares Held
36,743
0.0% QoQ
Ownership
0.093%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#80
of 409 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, 2026Magellan Asset Management Ltd holds $50,342,983 across 6 Utilities - Regulated Water names. AWR ranks #3 (6.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AWK |
American Water Works Company, Inc.
|
223,384 | $29,392,866 | |
| 2 | WTRG |
Essential Utilities, Inc.
|
320,787 | $12,289,349 | |
| 3 | AWR |
American States Water Co
This page
|
36,743 | $3,036,074 | |
| 4 | CWT |
California Water Service Group
|
61,416 | $2,987,888 | |
| 5 | HTO |
H2o America
|
29,063 | $1,766,158 | |
| 6 | MSEX |
Middlesex Water Co
|
15,503 | $870,648 |
All Filings in AWR
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,036,074 | 36,743 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $2,778,505 | 36,743 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $2,215,786 | 30,571 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $2,111,909 | 28,804 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $2,037,776 | 26,582 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $2,136,162 | 27,150 | Shares | Sole | 2025-05-12 | |
| 2024-12-31 | $2,172,584 | 27,954 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $2,297,471 | 27,584 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $2,001,770 | 27,584 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $1,971,068 | 27,285 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $2,207,609 | 27,451 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $2,216,809 | 28,175 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $2,425,908 | 27,884 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $2,318,251 | 26,080 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $2,454,148 | 26,517 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $1,968,159 | 25,249 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $2,579,791 | 31,650 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $2,890,301 | 32,468 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $3,742,769 | 36,183 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $2,231,815 | 26,097 | Shares | Sole | 2021-11-04 | |
| 2021-06-30 | $1,827,413 | 22,969 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $1,799,151 | 23,792 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $2,334,254 | 29,358 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $2,200,382 | 29,358 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $2,308,419 | 29,358 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $2,367,762 | 28,967 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||