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

AMERICAN WTR CAP CORP

58 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 03040WBE4·58 13F holders·last filed Dec 31, 2025
Market cap
—
13F value held
$796M
visible holders
Holders
58
filers reporting
Concentration
11.78%
D. E. Shaw & Co., Inc. #1
top holder share
AI Holders Summary · Q4 2025

58 institutions reported AWK 3.625 06/15/26 in Q4 2025. D. E. Shaw & Co., Inc. leads at 11.8% 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 202502
CAMDEN ASSET MANAGEMENT L P /CA
CIK 0000903944
$89M89.0M3.02%Q1 202603
Aequim Alternative Investments LP
CIK 0001728201
$83M83.2M1.61%Q1 202604
OAKTREE CAPITAL MANAGEMENT LP
CIK 0000949509
$56M55.9M0.85%Q1 202605
Calamos Advisors LLC
CIK 0001316507
$56M55.7M0.20%Q1 202606
VICTORY CAPITAL MANAGEMENT INC
CIK 0001040188
$49M48.8M0.03%Q1 202607
WELLINGTON MANAGEMENT GROUP LLP
CIK 0000902219
$48M47.1M0.01%Q1 202608
TORONTO DOMINION BANK
CIK 0000947263
$45M44.6M0.06%Q1 202609
MANUFACTURERS LIFE INSURANCE COMPANY, THE
CIK 0000928047
$39M38.7M0.03%Q1 202610
Kohlberg Kravis Roberts & Co. L.P.
CIK 0001399770
$34M34.5M0.64%Q1 202611
LMR Partners LLP
CIK 0001578621
$30M30.0M0.07%Q1 202612
Squarepoint Ops LLC
CIK 0001642575
$28M29K0.03%Q1 202613
Compass Rose Asset Management, LP
CIK 0001758811
$25M25.0M1.88%Q1 202614
STATE STREET CORP
CIK 0000093751
$22M22.4M0.00%Q1 202615
Universal- Beteiligungs- und Servicegesellschaft mbH
CIK 0002057170
$20M19.7M0.03%Q1 202616
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
CIK 0001694217
$19M19.0M0.02%Q1 202617
BNP Paribas Asset Management Holding S.A.
CIK 0001520354
$16M16.1M0.02%Q1 202618
BlackRock, Inc.
CIK 0002012383
$16M15.6M0.00%Q1 202619
ROYAL BANK OF CANADA
CIK 0001000275
$15M14.6M0.00%Q1 202620
Daiwa Securities Group Inc.
CIK 0001481045
$14M14.0M0.04%Q1 2026
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