American Water Capital C (awk 3.625 06/15/26)
13F holders, Q1 2025 (March 31)21holders
4new positions
4sold out
$1.11avg. 13F price*
At the end of Q1 2025, 21 institutions reported holding American Water Capital C (awk 3.625 06/15/26) in their 13F filings, unchanged from Q4 2024. 4 opened new positions and 4 sold out. The largest holders were Angelo Gordon & Co., L.P. ($15.3M), 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 Q4 2024 → Q1 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 4 | $15.5M |
| Exits | 4 | $31.4M |
All 13F filers, Q4 2024 → Q1 2025: 15,731,637 shares bought and 32,672,001 shares sold, net −16,940,364 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 21 holders
| Angelo Gordon & Co., L.P. | 3.23% | New | 15,000,000 | $15.3M |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 0.03% | Reduce 0.0% | 10,339,999 | $10.6M |
| Income Research & Management | 4.35% | No change | 10,000,000 | $10.2M |
| Algebris (uk) Ltd. | 1.62% | Reduce -4.3% | 8,900,000 | $8.5M |
| Nomura Holdings Inc. | 0.04% | Add +125.8% | 46,006 | $6.8M |
| New York State Common Retirement Fund | 0.01% | Reduce -5.9% | 6,148,000 | $6.3M |
| Rational Advisors, Inc. | 0.60% | No change | 5,560,000 | $5.7M |
| Ofi Invest Asset Management | 0.14% | No change | 5,700,000 | $5.5M |
| Ameritas Investment Partners, Inc. | 0.08% | Add +12.5% | 2,250,000 | $2.3M |
| Police & Firemen's Retirement System of New Jersey | 0.01% | Add +50.5% | 775,000 | $795K |
| Bank of New York Mellon Corp | 0.00% | No change | 500,000 | $513K |
| Loomis Sayles & Co. L P | 0.00% | No change | 1,455 | $215K |
| Financiere des Professionnels - Fonds d'investissement inc. | 0.01% | No change | 160,000 | $164K |
| &partners | 0.00% | Add +17.5% | 134,000 | $137K |
| Cetera Investment Advisers | 0.00% | New | 121,000 | $124K |
| B. Riley Wealth Advisors, Inc. | 0.00% | New | 41,000 | $42K |
| Choreo, LLC | 0.00% | Reduce -56.4% | 17,000 | $18K |
| Lanark Financial, Inc. | 0.00% | — | 13,000 | $13K |
| Wealth Enhancement Advisory Services, LLC | 0.00% | New | 11,000 | $11K |
| Northwestern Mutual Wealth Management Co. | 0.00% | Add +75.0% | 7,000 | $7K |
| Laffer Tengler Investments, Inc. | 0.00% | Add +0.2% | 2,548 | $3K |
"% 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.