Skip to main content
Livermore
Livermore
ZHEN

Jupiter Asset Management Ltd

SEC CIK
0001215838
Latest filing
Aug 10, 2026

AWK holding history

American Water Works Company, Inc. in every 13F filed by Jupiter Asset Management Ltd, 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)
201,951
Value
$26.6M
% of portfolio
0.1%
Quarters held
22
Since Q1 2021
Holdings of AWK by Jupiter Asset Management Ltd, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026201,951$26.6M0.1%−67,855−25.1%ReducedHolders
Q1 2026269,806$36.7M0.2%−43,163−13.8%ReducedHolders
Q4 2025312,969$40.8M0.3%+1,357+0.4%AddedHolders
Q3 2025311,612$43.4M0.4%−1,357−0.4%ReducedHolders
Q2 2025312,969$43.5M0.4%+52,492+20.2%AddedHolders
Q1 2025260,477$38.4M0.4%−7,641−2.8%ReducedHolders
Q4 2024268,118$33.4M0.3%−31,863−10.6%ReducedHolders
Q3 2024299,981$43.9M0.4%+41,503+16.1%AddedHolders
Q2 2024258,478$33.4M0.3%+1,062+0.4%AddedHolders
Q1 2024257,416$31.5M0.3%+820.0%AddedHolders
Q4 2023257,334$34.0M0.3%−734−0.3%ReducedHolders
Q3 2023258,068$32.0M0.4%+44,646+20.9%AddedHolders
Q2 2023213,422$30.5M0.3%−19,693−8.4%ReducedHolders
Q1 2023233,115$34.1M0.5%+10,161+4.6%AddedHolders
Q4 2022222,954$34.0M0.5%+108,126+94.2%AddedHolders
Q3 2022114,828$14.9M0.2%−2,772−2.4%ReducedHolders
Q2 2022117,600$17.5M0.2%+9,485+8.8%AddedHolders
Q1 2022108,115$17.9M0.2%+44,008+68.6%AddedHolders
Q4 202164,107$12.1M0.1%+1,572+2.5%AddedHolders
Q3 202162,535$10.6M0.1%+24,787+65.7%AddedHolders
Q2 202137,748$5.82M0.1%+18,158+92.7%AddedHolders
Q1 202119,590$2.94M<0.1%––Holders

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