RWC Asset Management LLP
- SEC CIK
- 0001520478
- Latest filing
- Jul 27, 2026
AWK holding history
American Water Works Company, Inc. in every 13F filed by RWC Asset Management LLP, 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)
- 39,883
- Value
- $5.25M
- % of portfolio
- 0.2%
- Quarters held
- 7
- Since Q4 2024
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 39,883 | $5.25M | 0.2% | −101−0.3% | Reduced | Holders |
| Q1 2026 | 39,984 | $5.44M | 0.2% | −213−0.5% | Reduced | Holders |
| Q4 2025 | 40,197 | $5.25M | 0.3% | +16,434+69.2% | Added | Holders |
| Q3 2025 | 23,763 | $3.31M | 0.2% | +50.0% | Added | Holders |
| Q2 2025 | 23,758 | $3.30M | 0.2% | +2,561+12.1% | Added | Holders |
| Q1 2025 | 21,197 | $3.13M | 0.2% | +265+1.3% | Added | Holders |
| Q4 2024 | 20,932 | $2.61M | 0.1% | +20,932 | New | Holders |