AMERICAN WTR CAP CORP - NOTE 3.625% 6/1 Institutional Ownership

13F Institutional Holders and Ownership History from Q3 2024 to Q4 2025

Type / Class
Debt / NOTE 3.625% 6/1
Market price (% of par)
98.99%
All holders as of 30 Sep 2025
Q3 2025
Total 13F principal
$879,464,004
Total reported market value
$881,852,338
Principal change
-$46,044,352
Market value change
-$52,544,245
Number of holders
62
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

As of 30 Sep 2025, 62 institutional investors reported holding $879,464,004 in principal (par value) of AMERICAN WTR CAP CORP - NOTE 3.625% 6/1.

Institutional Holders of AMERICAN WTR CAP CORP - NOTE 3.625% 6/1 across Reporting Periods

Period Principal Value Change Price (% of par) (Median) Investors
2025 Q4 $11,000 $10,889 98.99% 1
2025 Q3 $879,464,004 $881,852,338 -$52,544,245 100.14% 62
2025 Q2 $1,036,348,356 $1,055,390,857 +$21,119,683 100.39% 83
2025 Q1 $973,301,647 $997,326,144 -$1,597,649 102.49% 77
2024 Q4 $968,931,945 $957,323,700 +$12,218,656 98.72% 76
2024 Q3 $868,708,026 $890,479,636 +$880,245,897 102.41% 63