Position in GWRS
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$797,492
+$10,463 QoQ
Shares Held
110,151
+6.2% QoQ
Ownership
0.383%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#18
of 108 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 98%
Shared 2%
None 0%
Common Shares in GWRS Over Time
Shares Held
Position Value (USD)
Position in Utilities - Regulated Water
Utilities · as of Jun 30, 2026NORTHERN TRUST CORP holds $773,867,921 across 13 Utilities - Regulated Water names. GWRS ranks #13 (0.1% 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
|
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 GWRS
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $797,492 | 110,151 | Shares | Other | 2026-08-13 | |
| 2026-03-31 | $787,029 | 103,693 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $788,290 | 93,289 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $990,590 | 96,174 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $970,535 | 95,244 | Shares | Other | 2025-08-13 | |
| 2025-03-31 | $981,510 | 95,200 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $1,110,657 | 96,579 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $1,146,935 | 91,099 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $1,115,123 | 92,159 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $1,204,545 | 93,812 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $1,261,983 | 96,482 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $944,911 | 96,914 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $1,233,142 | 97,251 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $1,381,967 | 111,180 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $1,435,951 | 108,129 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $1,315,941 | 112,186 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $1,429,743 | 108,232 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $1,832,013 | 110,097 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $1,999,296 | 116,918 | Shares | Defined | 2022-02-08 | |
| 2021-09-30 | $2,260,552 | 120,756 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $2,162,037 | 126,583 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $2,240,438 | 137,366 | Shares | Other | 2021-05-12 | |
| 2020-12-31 | $2,034,156 | 141,163 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $1,532,979 | 142,206 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $1,554,681 | 147,503 | Shares | Other | 2020-08-14 | |
| 2020-03-31 | $1,363,074 | 133,766 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||