American Water Capital C (awk 3.625 06/15/26)
13F holders, Q3 2025 (September 30)15holders −8
2new positions
10sold out
$1.06avg. 13F price*
At the end of Q3 2025, 15 institutions reported holding American Water Capital C (awk 3.625 06/15/26) in their 13F filings, down 8 from Q2 2025. 2 opened new positions and 10 sold out. The largest holders were Angelo Gordon & Co., L.P. ($23.5M), BNP PARIBAS ASSET MANAGEMENT Holding S.A. ($13.0M) and Truist Financial Corp. ($9.4M).
- 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 Q2 2025 → Q3 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 2 | $2.2M |
| Exits | 10 | $27.1M |
All 13F filers, Q2 2025 → Q3 2025: 16,384,000 shares bought and 25,504,668 shares sold, net −9,120,668 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 15 holders
| Angelo Gordon & Co., L.P. | 3.43% | Add +56.7% | 23,500,000 | $23.5M |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 0.03% | No change | 12,840,000 | $13.0M |
| Truist Financial Corp. | 0.01% | Add +101.9% | 9,350,000 | $9.4M |
| Income Research & Management | 4.55% | Reduce -9.8% | 9,258,000 | $9.3M |
| Algebris (uk) Ltd. | 0.92% | Reduce -10.1% | 8,000,000 | $8.0M |
| Rational Advisors, Inc. | 0.68% | Reduce -7.3% | 6,510,000 | $6.5M |
| Ofi Invest Asset Management | 0.12% | No change | 6,800,000 | $5.9M |
| Nomura Holdings Inc. | 0.03% | Reduce -22.7% | 38,957 | $5.4M |
| State of Wisconsin Investment Board | 0.01% | Add +50.0% | 3,000,000 | $3.0M |
| Police & Firemen's Retirement System of New Jersey | 0.02% | New | 2,140,000 | $2.1M |
| Bank of New York Mellon Corp | 0.00% | No change | 500,000 | $501K |
| Loomis Sayles & Co. L P | 0.00% | Reduce -20.0% | 1,164 | $162K |
| &partners | 0.00% | Add +7.4% | 160,000 | $160K |
| Traub Capital Management LLC | 0.01% | New | 14,000 | $14K |
| Northwestern Mutual Wealth Management Co. | 0.00% | No change | 7,000 | $7K |
"% 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.