Position in AWR
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$185,391,477
+$29,246,991 QoQ
Shares Held
2,243,634
+8.7% QoQ
Ownership
5.66%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#4
of 408 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 14%
Shared 0%
None 86%
Common Shares in AWR Over Time
Shares Held
Position Value (USD)
Position in Utilities - Regulated Water
Utilities · as of Jun 30, 2026STATE STREET CORP holds $2,596,680,919 across 12 Utilities - Regulated Water names. AWR ranks #3 (7.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AWK |
American Water Works Company, Inc.
|
11,901,865 | $1,566,047,396 | |
| 2 | WTRG |
Essential Utilities, Inc.
|
13,119,170 | $502,595,402 | |
| 3 | AWR |
American States Water Co
This page
|
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 AWR
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $185,391,477 | 2,243,634 | Shares | Defined | 2026-08-07 | |
| 2026-03-31 | $156,144,486 | 2,064,857 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $146,672,050 | 2,023,621 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $151,648,415 | 2,068,309 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $156,659,692 | 2,043,565 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $170,520,803 | 2,167,270 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $172,709,306 | 2,222,199 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $173,847,468 | 2,087,255 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $152,494,316 | 2,101,341 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $157,547,638 | 2,180,892 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $179,014,437 | 2,225,994 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $175,996,459 | 2,236,864 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $287,367,090 | 3,303,070 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $293,820,650 | 3,305,441 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $347,478,327 | 3,754,493 | Shares | Defined | 2023-05-15 | |
| 2022-09-30 | $277,923,709 | 3,565,410 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $291,218,031 | 3,572,789 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $272,897,931 | 3,065,580 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $317,074,528 | 3,065,299 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $265,808,047 | 3,108,139 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $255,713,716 | 3,214,099 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $211,431,024 | 2,795,967 | Shares | Defined | 2021-07-09 | |
| 2020-12-31 | $203,004,772 | 2,553,198 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $164,936,094 | 2,200,615 | Shares | Defined | 2020-11-10 | |
| 2020-06-30 | $158,372,221 | 2,014,145 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $208,217,119 | 2,547,310 | Shares | Defined | 2020-06-19 | |
| No filing history on record for this holder in this stock. | ||||||