American Water Capital C (awk 3.625 06/15/26)
13F holders, Q4 2024 (December 31)21holders +7
5new positions
1sold out
$1.01avg. 13F price*
At the end of Q4 2024, 21 institutions reported holding American Water Capital C (awk 3.625 06/15/26) in their 13F filings, up 7 from Q3 2024. 5 opened new positions and 1 sold out. The largest holders were BNP PARIBAS ASSET MANAGEMENT Holding S.A. ($10.2M), Income Research & Management ($9.9M) and Toronto Dominion Bank ($9.3M).
- 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 → Q4 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 5 | $13.6M |
| Exits | 1 | $205K |
All 13F filers, Q3 2024 → Q4 2024: 15,783,261 shares bought and 4,872,705 shares sold, net +10,910,556 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 21 holders
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 0.03% | No change | 10,340,000 | $10.2M |
| Income Research & Management | 4.71% | No change | 10,000,000 | $9.9M |
| Toronto Dominion Bank | 0.02% | Reduce -5.0% | 9,500,000 | $9.3M |
| Mizuho Securities USA LLC | 0.17% | New | 9,252,000 | $9.1M |
| Algebris (uk) Ltd. | 2.46% | No change | 9,300,000 | $8.9M |
| Thrivent Financial for Lutherans | 0.02% | Reduce -14.4% | 8,885,000 | $8.8M |
| New York State Common Retirement Fund | 0.01% | Reduce -12.9% | 6,536,000 | $6.5M |
| Rational Advisors, Inc. | 0.56% | Add +59.8% | 5,560,000 | $5.5M |
| Ofi Invest Asset Management | 0.13% | — | 5,700,000 | $5.4M |
| Truist Financial Corp. | 0.01% | New | 4,225,000 | $4.2M |
| Nomura Holdings Inc. | 0.01% | Reduce -62.7% | 20,375 | $2.5M |
| Ameritas Investment Partners, Inc. | 0.06% | Reduce -48.3% | 2,000,000 | $2.0M |
| Police & Firemen's Retirement System of New Jersey | 0.00% | — | 515,000 | $509K |
| Bank of New York Mellon Corp | 0.00% | No change | 500,000 | $494K |
| Loomis Sayles & Co. L P | 0.00% | New | 1,455 | $181K |
| Financiere des Professionnels - Fonds d'investissement inc. | 0.01% | New | 160,000 | $159K |
| &partners | 0.00% | Add +107.3% | 114,000 | $112K |
| Choreo, LLC | 0.00% | No change | 39,000 | $39K |
| Northwestern Mutual Wealth Management Co. | 0.00% | New | 4,000 | $4K |
| Laffer Tengler Investments, Inc. | 0.00% | Add +245.4% | 2,542 | $3K |
| Lanark Financial, Inc. | 0.00% | — | 13 | $12 |
"% 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.