American Water Capital C (awk 3.625 06/15/26)
13F holders, Q4 2025 (December 31)19holders +4
5new positions
1sold out
$1.00avg. 13F price*
At the end of Q4 2025, 19 institutions reported holding American Water Capital C (awk 3.625 06/15/26) in their 13F filings, up 4 from Q3 2025. 5 opened new positions and 1 sold out. The largest holders were Amundi ($14.9M), BNP PARIBAS ASSET MANAGEMENT Holding S.A. ($11.1M) and Income Research & Management ($9.6M).
- 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 2025 → Q4 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 5 | $15.0M |
| Exits | 1 | $23.5M |
All 13F filers, Q3 2025 → Q4 2025: 17,051,366 shares bought and 27,903,508 shares sold, net −10,852,142 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 19 holders
| Amundi | 0.00% | New | 15,000,000 | $14.9M |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 0.01% | Reduce -13.2% | 11,142,000 | $11.1M |
| Income Research & Management | 5.09% | Add +4.4% | 9,668,000 | $9.6M |
| Rational Advisors, Inc. | 0.88% | Add +24.6% | 8,110,000 | $8.1M |
| Algebris (uk) Ltd. | 0.64% | No change | 8,000,000 | $8.0M |
| Truist Financial Corp. | 0.01% | Reduce -22.1% | 7,285,000 | $7.3M |
| Ofi Invest Asset Management | 0.08% | Reduce -8.8% | 6,200,000 | $5.3M |
| State of Wisconsin Investment Board | 0.01% | No change | 3,000,000 | $3.0M |
| Police & Firemen's Retirement System of New Jersey | 0.02% | No change | 2,140,000 | $2.1M |
| Nomura Holdings Inc. | 0.00% | Reduce -86.0% | 5,449 | $711K |
| Bank of New York Mellon Corp | 0.00% | No change | 500,000 | $498K |
| &partners | 0.00% | Reduce -4.4% | 153,000 | $152K |
| Loomis Sayles & Co. L P | 0.00% | No change | 1,164 | $152K |
| MML Investors Services, LLC | 0.00% | New | 21,000 | $21K |
| Cetera Investment Advisers | 0.00% | New | 17,000 | $17K |
| Traub Capital Management LLC | 0.01% | No change | 14,000 | $14K |
| Northwestern Mutual Wealth Management Co. | 0.00% | No change | 7,000 | $7K |
| Laffer Tengler Investments, Inc. | 0.00% | New | 2,511 | $3K |
| Oddo BHF Asset Management Sas | 0.00% | New | 855 | $853 |
"% 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.