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)
99.29%
All holders as of 30 Sep 2025
Q3 2025
Total 13F principal
$879,464,004
Total reported market value
$881,852,338
Principal change
-$46,015,887
Market value change
-$46,078,044
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 $15,920,000 $14,948,955 -$101,707 99.29% 4
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