Position in AWR
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$39,866,162
+$6,484,774 QoQ
Shares Held
482,466
+9.3% QoQ
Ownership
1.22%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#12
of 409 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 96%
Shared 4%
None 0%
Common Shares in AWR Over Time
Shares Held
Position Value (USD)
Position in Utilities - Regulated Water
Utilities · as of Jun 30, 2026NORTHERN TRUST CORP holds $771,782,576 across 12 Utilities - Regulated Water names. AWR ranks #4 (5.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AWK |
American Water Works Company, Inc.
|
3,633,838 | $478,140,399 | |
| 2 | WTRG |
Essential Utilities, Inc.
|
3,299,746 | $126,413,267 | |
| 3 | SBS |
Companhia De Saneamento Basico Do Estado De Sao Paulo-Sabesp
|
7,390,131 | $42,714,955 | |
| 4 | AWR |
American States Water Co
This page
|
482,466 | $39,866,162 | |
| 5 | CWT |
California Water Service Group
|
708,763 | $34,481,317 | |
| 6 | HTO |
H2o America
|
415,397 | $25,243,673 | |
| 7 | MSEX |
Middlesex Water Co
|
222,747 | $12,509,468 | |
| 8 | YORW |
York Water Co
|
144,906 | $4,441,367 |
All Filings in AWR
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $39,866,162 | 482,466 | Shares | Other | 2026-08-13 | |
| 2026-03-31 | $33,381,388 | 441,436 | Shares | Other | 2026-05-14 | |
| 2025-12-31 | $33,109,150 | 456,804 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $40,251,651 | 548,986 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $43,944,576 | 573,240 | Shares | Other | 2025-08-13 | |
| 2025-03-31 | $46,295,860 | 588,407 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $46,924,068 | 603,758 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $43,931,974 | 527,458 | Shares | Other | 2024-11-13 | |
| 2024-06-30 | $40,728,967 | 561,237 | Shares | Other | 2024-08-14 | |
| 2024-03-31 | $41,830,714 | 579,052 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $44,976,331 | 559,268 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $46,462,348 | 590,523 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $50,964,687 | 585,801 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $52,738,612 | 593,302 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $53,008,289 | 572,753 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $41,318,253 | 530,061 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $45,234,054 | 554,951 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $47,652,048 | 535,296 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $55,027,493 | 531,975 | Shares | Defined | 2022-02-08 | |
| 2021-09-30 | $44,431,402 | 519,544 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $43,521,863 | 547,032 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $43,727,187 | 578,249 | Shares | Other | 2021-05-12 | |
| 2020-12-31 | $45,416,347 | 571,203 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $43,309,255 | 577,842 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $48,313,728 | 614,444 | Shares | Other | 2020-08-14 | |
| 2020-03-31 | $46,520,439 | 569,127 | Shares | Other | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||