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)
99.61%
All holders as of 31 Dec 2025
Q4 2025
Total 13F principal
$900,010,270
Total reported market value
$896,102,532
Principal change
+$27,271,266
Market value change
+$26,647,442
Number of holders
67
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

As of 31 Dec 2025, 67 institutional investors reported holding $900,010,270 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 $900,010,270 $896,102,532 +$26,647,442 99.61% 67
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