American Water Capital C (awk 3.625 06/15/26)
13F holders, Q1 2026 (March 31)14holders −5
2new positions
7sold out
$0.99avg. 13F price*
At the end of Q1 2026, 14 institutions reported holding American Water Capital C (awk 3.625 06/15/26) in their 13F filings, down 5 from Q4 2025. 2 opened new positions and 7 sold out. The largest holders were BNP PARIBAS ASSET MANAGEMENT Holding S.A. ($16.1M), Income Research & Management ($9.3M) and Truist Financial Corp. ($3.2M).
- Company
- American Water Capital C (awk 3.625 06/15/26)
- CUSIP
- 03040WBE4
- Latest filing quarter
- Q1 2026
History
Number of 13F holders
Total Exit/New Position Q4 2025 → Q1 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 2 | $1.2M |
| Exits | 7 | $34.8M |
All 13F filers, Q4 2025 → Q1 2026: 6,235,000 shares bought and 43,773,124 shares sold, net −37,538,124 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 14 holders
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 0.02% | Add +44.9% | 16,142,000 | $16.1M |
| Income Research & Management | 5.57% | Reduce -3.4% | 9,343,000 | $9.3M |
| Truist Financial Corp. | 0.00% | Reduce -56.5% | 3,165,000 | $3.2M |
| Police & Firemen's Retirement System of New Jersey | 0.02% | No change | 2,140,000 | $2.1M |
| BTC Capital Management, Inc. | 0.07% | New | 1,000,000 | $998K |
| Ofi Invest Asset Management | 0.01% | Reduce -83.9% | 1,000,000 | $876K |
| Bank of New York Mellon Corp | 0.00% | No change | 500,000 | $499K |
| Ssi Investment Management LLC | 0.02% | New | 233,000 | $232K |
| &partners | 0.00% | Reduce -5.9% | 144,000 | $144K |
| MML Investors Services, LLC | 0.00% | No change | 21,000 | $21K |
| Cetera Investment Advisers | 0.00% | No change | 17,000 | $17K |
| Traub Capital Management LLC | 0.01% | No change | 14,000 | $14K |
| Northwestern Mutual Wealth Management Co. | 0.00% | Add +28.6% | 9,000 | $9K |
| Oddo BHF Asset Management Sas | 0.00% | No change | 855 | $863 |
"% of holder's portfolio" is AMERICAN WATER CAPITAL C (AWK 3.625 06/15/26)'s weight in each manager's 13F, not the share of American Water Capital C (awk 3.625 06/15/26) the manager owns.