Bank of New York Mellon Corp

Bank

Position in GWRS — Global Water Resources, Inc.

CIK 1390777 NEW YORK, NY

Back to GWRS Full portfolio

Position in GWRS

as of Jun 30, 2026 · filed Aug 6, 2026 Compact

Position Value

$253,443

+$62,852 QoQ

Shares Held

35,006

+39.4% QoQ

Ownership

0.122%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

#30

of 108 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 90% Shared 0% None 10%

Common Shares in GWRS Over Time

Shares Held

Position Value (USD)

Position in Utilities - Regulated Water

Utilities · as of Jun 30, 2026

Bank of New York Mellon Corp holds $317,983,319 across 13 Utilities - Regulated Water names. GWRS ranks #12 (0.1% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	AWK	American Water Works Company, Inc.	1,046,852	$137,744,779
2	WTRG	Essential Utilities, Inc.	2,413,662	$92,467,387
3	AWR	American States Water Co	342,941	$28,337,210
4	CWT	California Water Service Group	527,076	$25,642,244
5	HTO	H2o America	206,376	$12,541,464
6	MSEX	Middlesex Water Co	179,021	$10,053,817
7	YORW	York Water Co	153,816	$4,714,458
8	ARTNA	Artesian Resources Corp	78,410	$2,665,153

All Filings in GWRS

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26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$253,443	35,006	+39.4%	Shares	Defined	2026-08-06
2026-03-31	$190,591	25,111	0.0%	Shares	Defined	2026-05-05
2025-12-31	$212,185	25,111	-83.7%	Shares	Defined	2026-02-10
2025-09-30	$1,588,402	154,214	-1.8%	Shares	Defined	2025-11-03
2025-06-30	$1,599,829	157,000	+1.7%	Shares	Defined	2025-08-05
2025-03-31	$1,591,016	154,318	-2.1%	Shares	Defined	2025-04-29
2024-12-31	$1,812,468	157,606	+0.2%	Shares	Defined	2025-02-04
2024-09-30	$1,980,820	157,333	-5.8%	Shares	Defined	2024-11-12
2024-06-30	$2,019,925	166,936	-0.6%	Shares	Defined	2024-07-25
2024-03-31	$2,156,579	167,958	-1.4%	Shares	Defined	2024-04-25
2023-12-31	$2,228,216	170,353	+17.6%	Shares	Defined	2024-01-29
2023-09-30	$1,412,286	144,850	-3.3%	Shares	Defined	2023-10-24
2023-06-30	$1,899,183	149,778	-2.3%	Shares	Defined	2023-08-03
2023-03-31	$1,905,978	153,337	+0.2%	Shares	Defined	2023-05-09
2022-12-31	$2,032,543	153,053	+35.5%	Shares	Defined	2023-02-14
2022-09-30	$1,325,067	112,964	+6.1%	Shares	Defined	2022-11-14
2022-06-30	$1,406,097	106,442	-1.2%	Shares	Defined	2022-08-15
2022-03-31	$1,793,242	107,767	+1.7%	Shares	Defined	2022-05-11
2021-12-31	$1,811,128	105,914	-5.6%	Shares	Defined	2022-02-11
2021-09-30	$2,099,465	112,151	+1.6%	Shares	Defined	2021-11-18
2021-06-30	$1,885,938	110,418	-21.9%	Shares	Defined	2021-08-11
2021-03-31	$2,305,857	141,377	+1.1%	Shares	Defined	2021-05-13
2020-12-31	$2,015,742	139,885	+8.8%	Shares	Defined	2021-02-09
2020-09-30	$1,386,080	128,579	-3.6%	Shares	Defined	2020-11-12
2020-06-30	$1,405,708	133,369	-5.2%	Shares	Defined	2020-08-12
2020-03-31	$1,433,385	140,666	—	Shares	Defined	2020-05-06
No filing history on record for this holder in this stock.