SEC 13F Intelligence

Bi Asset Management Fondsmaeglerselskab A/S / AWK

Bi Asset Management Fondsmaeglerselskab A/S’s American Wtr Wks Co Inc New Position

Does Bi Asset Management Fondsmaeglerselskab A/S own American Wtr Wks Co Inc New (AWK)? Yes — 124.0K shares worth $17M (+0.18% of its 13F portfolio) as of Q1 2026, up from 8.3K shares the prior filed quarter.

Position Value
$17M
Q1 2026
Shares
124.0K
% of Portfolio
+0.18%
Quarters Held
24
currently held

Position History AWK

Reported value by quarter
Q1 ’20: $16MQ1 ’20Q2 ’20: $6MQ3 ’20: $969,000Q4 ’20: $421,000Q4 ’20Q1 ’21: $359,000Q2 ’21: $369,000Q3 ’21: $405,000Q3 ’21Q4 ’21: $452,000Q1 ’22: $934,000Q2 ’22: $1MQ2 ’22Q3 ’22: $1MQ4 ’22: $6MQ1 ’23: $4MQ1 ’23Q2 ’23: $5MQ3 ’23: $4MQ4 ’23: $6MQ4 ’23Q1 ’24: $6MQ2 ’24: $5MQ4 ’24: $799,000Q4 ’24Q1 ’25: $809,000Q2 ’25: $1MQ3 ’25: $1MQ3 ’25Q4 ’25: $1MQ1 ’26: $17Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 2026124.0K$17M+0.18%
Q4 20258.3K$1M+0.01%
Q3 20258.3K$1M+0.01%
Q2 20257.2K$1M+0.01%
Q1 20255.5K$809,000+0.01%
Q4 20246.4K$799,000+0.01%
Q2 202442.4K$5M+0.09%
Q1 202447.3K$6M+0.11%
Q4 202343.4K$6M+0.12%
Q3 202333.1K$4M+0.10%
Q2 202332.9K$5M+0.11%
Q1 202327.8K$4M+0.11%
Q4 202237.5K$6M+0.15%
Q3 20228.3K$1M+0.05%
Q2 20229.4K$1M+0.06%
Q1 20225.6K$934,000+0.04%
Q4 20212.4K$452,000+0.02%
Q3 20212.4K$405,000+0.02%
Q2 20212.4K$369,000+0.01%
Q1 20212.4K$359,000+0.01%
Q4 20202.7K$421,000+0.02%
Q3 20206.7K$969,000+0.04%
Q2 202045.6K$6M+0.30%
Q1 2020130.2K$16M+0.92%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Bi Asset Management Fondsmaeglerselskab A/S’s full portfolio or all institutional holders of AWK.