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Livermore
Livermore
ZHEN

Prudential PLC

SEC CIK
0000898419
Latest filing
Aug 13, 2026

AWK holding history

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

AWK overviewAll 13F holders of AWKFull Q2 2026 holdings

Shares (Q2 2026)
102,354
Value
$13.5M
% of portfolio
0.1%
Quarters held
22
Since Q1 2021
Holdings of AWK by Prudential PLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026102,354$13.5M0.1%+93+0.1%AddedHolders
Q1 2026102,261$13.9M0.1%+9,399+10.1%AddedHolders
Q4 202592,862$12.1M0.1%−6,221−6.3%ReducedHolders
Q3 202599,083$13.8M0.1%+13,619+15.9%AddedHolders
Q2 202585,464$11.9M0.1%+5,102+6.3%AddedHolders
Q1 202580,362$11.9M0.1%+62,912+360.5%AddedHolders
Q4 202417,450$2.17M<0.1%+11,357+186.4%AddedHolders
Q3 20246,093$891.0K<0.1%−92,716−93.8%ReducedHolders
Q2 202498,809$12.8M0.1%+10,067+11.3%AddedHolders
Q1 202488,742$10.8M0.1%+52,754+146.6%AddedHolders
Q4 202335,988$4.75M0.1%+556+1.6%AddedHolders
Q3 202335,432$4.39M0.1%+16,673+88.9%AddedHolders
Q2 202318,759$2.68M<0.1%+1,230+7.0%AddedHolders
Q1 202317,529$2.57M<0.1%−2,303−11.6%ReducedHolders
Q4 202219,832$3.02M<0.1%+15,356+343.1%AddedHolders
Q3 20224,476$583.0K<0.1%−10,854−70.8%ReducedHolders
Q2 202215,330$2.28M<0.1%+155+1.0%AddedHolders
Q1 202215,175$2.51M<0.1%+3,312+27.9%AddedHolders
Q4 202111,863$2.24M<0.1%−8,927−42.9%ReducedHolders
Q3 202120,790$3.51M<0.1%−7,420−26.3%ReducedHolders
Q2 202128,210$4.35M<0.1%00.0%UnchangedHolders
Q1 202128,210$4.23M<0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.