DOSSIER · 13F Holders · Q4 2025
AWK 3.625 06/15/26

AMERICAN WTR CAP CORP

6 institutions still hold AMERICAN WTR CAP CORP as of Q4 2025. Tracked across SEC 13F-HR filings, with insider and 13D/G activity surfaced alongside.

CUSIP 03040WBE4·6 13F holders·last filed Dec 31, 2025
Market cap
13F value held
$110M
visible holders
Holders
6
filers reporting
Concentration
85.02%
D. E. Shaw & Co., Inc. #1
top holder share
AI Holders Summary · Q4 2025

6 institutions reported AWK 3.625 06/15/26 in Q4 2025. D. E. Shaw & Co., Inc. leads at 85.0% of the visible book.

Top holders

Sorted by position value. Source: SEC EDGAR 13F-HR filings.

#HolderValueShares% port.Quarter
01
D. E. Shaw & Co., Inc.
CIK 0001009207
$94M94.1M0.05%Q4 2025
02
THRIVENT FINANCIAL FOR LUTHERANS
CIK 0000314984
$9M8.5M0.02%Q1 2026
03
AQR Arbitrage LLC
CIK 0001167456
$6M6.0M0.12%Q4 2025
04
Quaero Capital S.A.
CIK 0001843510
$2M2.0M2.52%Q2 2025
05
Marcum Wealth, LLC
CIK 0001784450
$14K14K0.00%Q1 2025
06
CONCOURSE FINANCIAL GROUP SECURITIES, INC.
CIK 0000752798
$00Q2 2025