Latest Period
Q1 2026
Security Snapshot
AMERICAN WTR CAP CORP - NOTE 3.625% 6/1 Institutional Ownership
CUSIP: 03040WBE4
13F Institutional Holders and Ownership History from Q3 2024 to Q1 2026
Institutions Reporting
64
Principal
$889,837,099
Price (% of par)
99.83%
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- Security type / class
- Debt / NOTE 3.625% 6/1
- All holders as of 31 Mar 2026
- Q1 2026
- Total 13F principal
- $889,837,099
- Total 13F market value
- $889,226,846
- Principal change
- -$3,807,771
- Market value change
- -$3,448,863
- Number of holders
- 64
- SEC-reported market price (% of par)
- 99.83%
Latest holder snapshot
3 signals
Issuer context
Names, identifiers, and filing context for this profile.
1 identity field
13F Shares, Excluding Options vs Price
13F Value, Excluding Options
Total Investors
Key facts
- 03040WBE4 - AMERICAN WTR CAP CORP - NOTE 3.625% 6/1 is tracked under CUSIP 03040WBE4.
- 64 institutions reported positions in Q1 2026.
- Schedule 13D/13G significant owner rows are not currently available.
Change
- Holder count moved from 68 to 64 between Q4 2025 and Q1 2026.
- SEC-reported value moved from $898,298,537 to $889,226,846.
Research use
- You can quickly see who holds this security, then open quarter and manager detail pages for full evidence.
- 13F and Schedule 13D/13G sections are kept together so you can cross-check institutional and beneficial ownership context.
Evidence
Source: SEC Form 13F
Open SEC evidence
Latest holder context comes from 64 institutions filings for Q1 2026.
Security key
03040WBE4
Latest holder period
Q1 2026
13F holders
64
13D/G owners
0
CIK / CUSIP context first
Broader feeds
Recent Quarterly Holder Reports
Open recent reporting periods for CUSIP 03040WBE4:
As of 31 Mar 2026, 64 institutional investors reported holding $889,837,099 in principal (par value) of AMERICAN WTR CAP CORP - NOTE 3.625% 6/1.
Quarter history
Institutional holders across reporting periods
Holder count, reported shares/value, and median price by quarter.
Periods
7
Latest
Q1 2026
Rows shown
1-7 of 7
| Period | Principal | Value | Change | Price (% of par) (Median) | Investors |
|---|---|---|---|---|---|
| 2026 Q1 | $889,837,099 | $889,226,846 | -$3,448,863 | 99.83% | 64 |
| 2025 Q4 | $902,209,870 | $898,298,537 | +$28,843,448 | 99.61% | 68 |
| 2025 Q3 | $879,464,004 | $881,852,338 | -$46,078,044 | 100.14% | 62 |
| 2025 Q2 | $1,036,319,891 | $1,039,968,206 | +$12,890,422 | 100.39% | 82 |
| 2025 Q1 | $973,301,647 | $997,326,252 | -$1,601,644 | 102.49% | 77 |
| 2024 Q4 | $969,431,945 | $957,820,578 | +$11,721,135 | 98.72% | 77 |
| 2024 Q3 | $869,708,026 | $891,519,405 | +$881,288,231 | 102.41% | 64 |