American Water Capital C (awk 3.625 06/15/26)
13F holders, Q3 2024 (September 30)14holders
$1.13avg. 13F price*
At the end of Q3 2024, 14 institutions reported holding American Water Capital C (awk 3.625 06/15/26) in their 13F filings. The largest holders were Thrivent Financial for Lutherans ($10.6M), BNP PARIBAS ASSET MANAGEMENT Holding S.A. ($10.6M) and Income Research & Management ($10.2M).
- 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 Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 15 | $74.3M |
| Exits | 0 | $0 |
Ownership 14 holders
| Thrivent Financial for Lutherans | 0.02% | New | 10,385,000 | $10.6M |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 0.03% | New | 10,340,000 | $10.6M |
| Income Research & Management | 4.93% | New | 10,000,000 | $10.2M |
| Toronto Dominion Bank | 0.02% | New | 10,000,000 | $10.2M |
| Algebris (uk) Ltd. | 3.58% | New | 9,300,000 | $8.6M |
| Nomura Holdings Inc. | 0.06% | New | 54,680 | $8.0M |
| New York State Common Retirement Fund | 0.01% | New | 7,503,000 | $7.7M |
| Ameritas Investment Partners, Inc. | 0.13% | New | 3,870,000 | $4.0M |
| Rational Advisors, Inc. | 0.35% | New | 3,480,000 | $3.6M |
| Bank of New York Mellon Corp | 0.00% | New | 500,000 | $513K |
| Searle & Co. | 0.05% | New | 1,400 | $205K |
| &partners | 0.00% | New | 55,000 | $57K |
| Choreo, LLC | 0.00% | New | 39,000 | $40K |
| Laffer Tengler Investments, Inc. | 0.00% | New | 736 | $770 |
"% 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.