American Water Capital C (awk 3.625 06/15/26)
13F holders, Q2 2025 (June 30)23holders +2
6new positions
4sold out
$1.10avg. 13F price*
At the end of Q2 2025, 23 institutions reported holding American Water Capital C (awk 3.625 06/15/26) in their 13F filings, up 2 from Q1 2025. 6 opened new positions and 4 sold out. The largest holders were Amundi ($15.1M), Angelo Gordon & Co., L.P. ($15.1M) and BNP PARIBAS ASSET MANAGEMENT Holding S.A. ($12.8M).
- 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 Q1 2025 → Q2 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 6 | $25.7M |
| Exits | 4 | $861K |
All 13F filers, Q1 2025 → Q2 2025: 27,041,838 shares bought and 1,529,057 shares sold, net +25,512,781 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 23 holders
| Amundi | 0.01% | New | 15,000,000 | $15.1M |
| Angelo Gordon & Co., L.P. | 2.41% | No change | 15,000,000 | $15.1M |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 0.03% | Add +24.2% | 12,840,000 | $12.8M |
| Income Research & Management | 2.76% | Add +2.7% | 10,268,000 | $10.3M |
| Algebris (uk) Ltd. | 1.23% | No change | 8,900,000 | $7.6M |
| Rational Advisors, Inc. | 0.73% | Add +26.3% | 7,020,000 | $7.0M |
| Nomura Holdings Inc. | 0.06% | Add +9.5% | 50,378 | $7.0M |
| Ofi Invest Asset Management | 0.14% | Add +19.3% | 6,800,000 | $5.8M |
| New York State Common Retirement Fund | 0.01% | Reduce -11.2% | 5,459,000 | $5.5M |
| Truist Financial Corp. | 0.01% | New | 4,631,000 | $4.6M |
| Nordwand Advisors, LLC | 0.62% | New | 28,465 | $4.0M |
| Ameritas Investment Partners, Inc. | 0.07% | No change | 2,250,000 | $2.3M |
| State of Wisconsin Investment Board | 0.00% | New | 2,000,000 | $2.0M |
| Bank of New York Mellon Corp | 0.00% | No change | 500,000 | $503K |
| Loomis Sayles & Co. L P | 0.00% | No change | 1,455 | $202K |
| Financiere des Professionnels - Fonds d'investissement inc. | 0.01% | No change | 160,000 | $161K |
| &partners | 0.00% | Add +11.2% | 149,000 | $150K |
| Cetera Investment Advisers | 0.00% | No change | 121,000 | $121K |
| Choreo, LLC | 0.00% | Add +64.7% | 28,000 | $28K |
| Cerity Partners LLC | 0.00% | New | 15,000 | $15K |
| Comerica Bank | 0.00% | New | 9,000 | $9K |
| Northwestern Mutual Wealth Management Co. | 0.00% | No change | 7,000 | $7K |
| Laffer Tengler Investments, Inc. | 0.00% | Reduce -2.2% | 2,491 | $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.