Vault-13

AMERICAN WTR CAP CORP AWK 3.625 06.15.26

NOTE 3.625% 6/1 · US DOMESTIC · CUSIP 03040WBE4

0 institutional holders -70 vs Q1 2026
—reported value*
0 new 0 added 0 reduced 69 sold out net sold ≈ $945.8m (-33.7m shares)

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once. Holder counts are more reliable.

Trends to Q2 2026

Institutional holders

Managers reporting a position, each quarter

050100Q3 24: 66Q4 24: 80Q1 25: 82Q2 25: 88Q3 25: 69Q4 25: 75Q1 26: 70Q2 26: 00Q3 24Q1 25Q3 25Q1 26Q2 26
Numbers
QuarterHolders
Q3 202466
Q4 202480
Q1 202582
Q2 202588
Q3 202569
Q4 202575
Q1 202670
Q2 20260

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
1000100Q4 24: 32 bought or addedQ4 24: 31 cut or sold outQ4 24Q1 25: 36 bought or addedQ1 25: 35 cut or sold outQ2 25: 43 bought or addedQ2 25: 35 cut or sold outQ2 25Q3 25: 27 bought or addedQ3 25: 46 cut or sold outQ4 25: 27 bought or addedQ4 25: 33 cut or sold outQ4 25Q1 26: 25 bought or addedQ1 26: 37 cut or sold outQ2 26: 0 bought or addedQ2 26: 69 cut or sold outQ2 26
Numbers
QuarterBought or addedCut or sold out
Q4 20243231
Q1 20253635
Q2 20254335
Q3 20252746
Q4 20252733
Q1 20262537
Q2 2026069

Biggest buyers

None

Biggest sellers

D. E. Shaw & Co., Inc. Sold out -94,081,000-94.1m
CAMDEN ASSET MANAGEMENT L P /CA Sold out -88,970,000-89.0m
Aequim Alternative Investments LP Sold out -83,190,000-83.2m
OAKTREE CAPITAL MANAGEMENT LP Sold out -55,921,000-55.9m
Calamos Advisors LLC Sold out -55,651,000-55.7m
VICTORY CAPITAL MANAGEMENT INC Sold out -48,813,000-48.8m
WELLINGTON MANAGEMENT GROUP LLP Sold out -47,090,000-47.1m
TORONTO DOMINION BANK Sold out -44,582,000-44.6m
MANUFACTURERS LIFE INSURANCE COMPANY, THE Sold out -38,700,000-38.7m
Kohlberg Kravis Roberts & Co. L.P. Sold out -34,515,000-34.5m

Holders, Q2 2026

#ManagerLocationShares Value% of their portfolioChangeShares change