Position in CWCO
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$8,788,255
-$935,543 QoQ
Shares Held
297,907
+1.5% QoQ
Ownership
1.86%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#11
of 165 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 88%
Shared 6%
None 6%
Common Shares in CWCO Over Time
Shares Held
Position Value (USD)
Position in Utilities - Regulated Water
Utilities · as of Jun 30, 2026DIMENSIONAL FUND ADVISORS LP holds $480,808,428 across 12 Utilities - Regulated Water names. CWCO ranks #9 (1.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AWK |
American Water Works Company, Inc.
|
996,862 | $131,167,100 | |
| 2 | WTRG |
Essential Utilities, Inc.
|
3,006,373 | $115,174,147 | |
| 3 | AWR |
American States Water Co
|
749,299 | $61,914,574 | |
| 4 | CWT |
California Water Service Group
|
1,174,914 | $57,159,563 | |
| 5 | HTO |
H2o America
|
714,601 | $43,426,300 | |
| 6 | SBS |
Companhia De Saneamento Basico Do Estado De Sao Paulo-Sabesp
|
3,693,536 | $21,348,635 | |
| 7 | MSEX |
Middlesex Water Co
|
348,430 | $19,567,827 | |
| 8 | YORW |
York Water Co
|
311,672 | $9,552,744 |
All Filings in CWCO
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $8,788,255 | 297,907 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $9,723,798 | 293,593 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $10,247,614 | 290,383 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $10,770,100 | 305,275 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $9,516,218 | 316,996 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $8,425,929 | 344,056 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $9,468,359 | 365,715 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $9,744,419 | 386,530 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $10,252,983 | 386,322 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $12,021,875 | 410,163 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $14,079,123 | 395,481 | Shares | Sole | 2024-02-07 | |
| 2023-09-30 | $11,021,495 | 387,535 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $9,365,547 | 386,527 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $6,298,290 | 383,341 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $5,689,962 | 384,457 | Shares | Defined | 2023-02-09 | |
| 2022-09-30 | $5,530,785 | 359,609 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $5,133,492 | 354,034 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $3,915,616 | 354,034 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $3,721,946 | 349,807 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 | $4,210,966 | 369,383 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $4,454,549 | 379,757 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 | $5,215,008 | 387,733 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $4,927,630 | 408,932 | Shares | Defined | 2021-03-08 | |
| 2020-09-30 | $4,356,231 | 418,466 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $6,071,018 | 420,722 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $6,963,850 | 424,625 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||