AMERICAN WTR CAP CORP - NOTE 3.625% 6/1

Historical Holders from Q3 2024 to Q3 2025

Type / Class
Debt / NOTE 3.625% 6/1
All holders as of 30 Sep 2025
Q3 2025
Total 13F principal, excl. options
879,464,004
Holdings value
$881,852,338
% of all portfolios
0%
Number of holders
62
Number of buys
26
Number of sells
-39
Average buys %
+0%
Average sells %
-0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

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

Period Principal Value Change Price Investors
2025 Q3 879,464,004 $881,852,338 -$46,078,044 $1 62
2025 Q2 1,036,319,891 $1,039,968,206 +$12,890,422 $1 82
2025 Q1 973,301,647 $997,326,252 -$1,601,644 $1.02 77
2024 Q4 969,431,945 $957,820,578 +$11,721,135 $0.9872 77
2024 Q3 869,708,026 $891,519,405 +$881,288,231 $1.02 64