Barings LLC

SEC CIK: 0000009015
Latest filing: Aug 7, 2026

SEC filings (opens in a new tab)

AWK holding history

American Water Works Company, Inc. in every 13F filed by Barings LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

AWK overview All 13F holders of AWK Full Q2 2026 holdings

Shares (Q1 2023): 0; Sold out in Q1 2023
Value: $0
% of portfolio: 0.0%
Quarters held: 2; Since Q2 2022

Holdings of AWK by Barings LLC, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q1 2023	0	$0	0.0%	−1,655−100.0%	Sold out	Holders
Q4 2022	1,655	$252.3K	<0.1%	+1,655	New	Holders
Q3 2022	0	$0	0.0%	−1,501−100.0%	Sold out	Holders
Q2 2022	1,501	$224.0K	<0.1%	+1,501	New	Holders