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American Water Capital C

CUSIP: 03040WBE4 | TRACE | 122 institutional holders

Quarters

Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025
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Institutional Holders — Q1 2026

D. E. Shaw & Co., Inc.94,081,000
0.1% of portfolio›$93.9M
Camden Asset Management L P88,970,000
3.0% of portfolio›$88.8M
Aequim Alternative Investments LP83,190,000
1.6% of portfolio›$83.1M
Oaktree Capital Management LP55,921,000
0.9% of portfolio›$55.8M
Calamos Advisors LLC55,651,000
0.2% of portfolio›$55.6M
Victory Capital Management Inc48,813,000
0.0% of portfolio›$48.7M
Wellington Management Group LLP47,090,000
0.0% of portfolio›$47.5M
Toronto Dominion Bank44,582,000
0.1% of portfolio›$44.7M
Manufacturers Life Insurance Company, the38,700,000
0.0% of portfolio›$38.6M
Kohlberg Kravis Roberts & Co. L.P.34,515,000
0.6% of portfolio›$34.5M
LMR Partners LLP30,000,000
0.1% of portfolio›$30.0M
Compass Rose Asset Management, LP25,000,000
1.9% of portfolio›$25.0M
State Street Corp22,368,000
0.0% of portfolio›$22.5M
Universal- Beteiligungs- und Servicegesellschaft mbH19,744,000
0.0% of portfolio›$19.9M
DZ Bank AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main19,000,000
0.0% of portfolio›$19.0M
BNP Paribas Asset Management Holding S.A.16,142,000
0.0% of portfolio›$16.1M
BlackRock, Inc.15,600,000
0.0% of portfolio›$15.6M
Amundi15,000,000
0.0% of portfolio›$15.0K
Royal Bank of Canada14,636,000
0.0% of portfolio›$14.6M
Daiwa Securities Group Inc.14,000,000
0.0% of portfolio›$14.0M
Burkehill Global Management, LP12,500,000
0.6% of portfolio›$12.5M
Piper Sandler & Co.11,830,000
11.5% of portfolio›$11.7M
Lazard Asset Management LLC11,758,000
0.0% of portfolio›$117.4K
Susquehanna Advisors Group, Inc.11,625,000
0.0% of portfolio›$116.0K
Zazove Associates LLC10,555,000
0.9% of portfolio›$10.5M
Income Research & Management9,343,000
5.5% of portfolio›$9.3M
BNP Paribas Financial Markets8,628,000
0.0% of portfolio›$8.6M
Thrivent Financial for Lutherans8,495,000
0.0% of portfolio›$8.6K
RWC Asset Management LLP8,350,000
0.3% of portfolio›$8.3M
FMR LLC7,694,000
0.0% of portfolio›$7.7M
JPMorgan Chase & Co7,430,000
0.0% of portfolio›$7.4M
Bank of America Corp7,152,000
0.0% of portfolio›$7.1M
Pier 88 Investment Partners LLC6,870,000
1.8% of portfolio›$6.9M
AQR Arbitrage LLC5,825,000
0.1% of portfolio›$5.8M
Conning Inc.5,650,000
0.2% of portfolio›$5.6M
Barclays PLC3,574,000
0.0% of portfolio›$3.6M
Truist Financial Corp3,243,000
0.0% of portfolio›$3.2M
Nicholas Investment Partners, LP3,000,000
0.2% of portfolio›$3.0M
Groupama Asset Managment2,500,000
0.0% of portfolio›$2.5M
Police & Firemen's Retirement System of New Jersey2,140,000
0.0% of portfolio›$2.1M
Wells Fargo & Company1,842,000
0.0% of portfolio›$1.8M
Advent Capital Management1,200,000
0.0% of portfolio›$1.2M
OFI Invest Asset Management1,000,000
0.0% of portfolio›$875.8K
BTC Capital Management, Inc.1,000,000
0.1% of portfolio›$997.8K
Bank of New York Mellon Corp500,000
0.0% of portfolio›$499.2K
Aegon USA Investment Management, LLC500,000
0.4% of portfolio›$498.9K
ABN Amro Investment Solutions400,000
0.0% of portfolio›$403.7K
Lombard Odier Asset Management (Europe) Ltd330,000
0.0% of portfolio›$333.0K
SSI Investment Management LLC233,000
0.0% of portfolio›$232.5K
Citigroup Inc224,000
0.0% of portfolio›$223.5K
&partners144,000
0.0% of portfolio›$143.7K
Capital Investment Advisory Services, LLC41,000
0.0% of portfolio›$40.9K
Steward Partners Investment Advisory, LLC30,000
0.0% of portfolio›$29.9K
Squarepoint Ops LLC28,500
0.0% of portfolio›$28.5M
MML Investors Services, LLC21,000
0.0% of portfolio›$21.0K
Cetera Investment Advisers17,000
0.0% of portfolio›$17.0K
Traub Capital Management LLC14,000
0.0% of portfolio›$14.1K
Goldstein Advisors, LLC14,000
0.0% of portfolio›$13.8K
LPL Financial LLC13,000
0.0% of portfolio›$12.8K
Ameriprise Financial Inc13,000
0.0% of portfolio›$13.0K
Ameriprise Financial Inc13,000
0.0% of portfolio›$13.0K
Blair William & Co13,000
0.0% of portfolio›$13.0K
Wealth Enhancement Advisory Services, LLC11,000
0.0% of portfolio›$11.0K
Northwestern Mutual Wealth Management Co9,000
0.0% of portfolio›$9.0K
Candriam S.C.A.6,000
0.0% of portfolio›$6.1M
Bartlett & Co. Wealth Management LLC3,000
0.0% of portfolio›$3.1K
Laffer Tengler Investments, Inc.2,740
0.4% of portfolio›$2.8M
Oddo BHF Asset Management SAS855
0.0% of portfolio›$862.8K
Osaic Holdings, Inc.4
0.0% of portfolio›$4.0K
Erste Asset Management GmbH0
0.0% of portfolio›$0
StyleTurnoverLocationFiled
D. E. Shaw & Co., Inc.
94,081,000$93.9M0.1%GARPHighNew York, NY2026-05-15
Camden Asset Management L P
88,970,000$88.8M3.0%N/AN/ALos Angeles, CA2026-05-14
Aequim Alternative Investments LP
83,190,000$83.1M1.6%CoreHighMill Valley, CA2026-05-15
Oaktree Capital Management LP
55,921,000$55.8M0.9%YieldMediumLos Angeles, CA2026-05-20
Calamos Advisors LLC
55,651,000$55.6M0.2%GrowthMediumNaperville, IL2026-05-04
Victory Capital Management Inc
48,813,000$48.7M0.0%CoreMediumSan Antonio, TX2026-05-15
Wellington Management Group LLP
47,090,000$47.5M0.0%CoreMediumBoston, MA2026-05-15
Toronto Dominion Bank
44,582,000$44.7M0.1%CoreMediumToronto, Ontario, Australia2026-05-15
Manufacturers Life Insurance Company, the
38,700,000$38.6M0.0%GARPMediumToronto, Australia2026-05-15
Kohlberg Kravis Roberts & Co. L.P.
34,515,000$34.5M0.6%YieldVery LowNew York, NY2026-05-15
LMR Partners LLP
30,000,000$30.0M0.1%GARPVery HighLondon, United Kingdom2026-05-15
Compass Rose Asset Management, LP
25,000,000$25.0M1.9%YieldVery HighNew York, NY2026-05-14
State Street Corp
22,368,000$22.5M0.0%IndexVery LowBoston, MA2026-05-15
Universal- Beteiligungs- und Servicegesellschaft mbH
19,744,000$19.9M0.0%CoreLowFrankfurt Am Main, Hong Kong2026-05-11
DZ Bank AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
19,000,000$19.0M0.0%GrowthMediumFrankfurt Am Main, Hong Kong2026-05-15
BNP Paribas Asset Management Holding S.A.
16,142,000$16.1M0.0%GrowthMediumParis, India2026-05-14
BlackRock, Inc.
15,600,000$15.6M0.0%IndexVery LowNew York, NY2026-05-13
Amundi
15,000,000$15.0K0.0%CoreMediumParis, India2026-05-18
Royal Bank of Canada
14,636,000$14.6M0.0%CoreLowToronto, Australia2026-05-15
Daiwa Securities Group Inc.
14,000,000$14.0M0.0%GrowthMediumChiyoda-Ku,Tokyo, Mexico2026-05-13
Burkehill Global Management, LP
12,500,000$12.5M0.6%Agg GrowthVery HighNew York, NY2026-05-15
Piper Sandler & Co.
11,830,000$11.7M11.5%GARPVery HighMinneapolis, MN2026-05-12
Lazard Asset Management LLC
11,758,000$117.4K0.0%CoreMediumNew York, NY2026-05-15
Susquehanna Advisors Group, Inc.
11,625,000$116.0K0.0%ValueVery HighBala Cynwyd, PA2026-05-15
Zazove Associates LLC
10,555,000$10.5M0.9%YieldMediumIncline Village, NV2026-06-18
Income Research & Management
9,343,000$9.3M5.5%N/AN/ABoston, MA2026-04-17
BNP Paribas Financial Markets
8,628,000$8.6M0.0%CoreMediumParis, India2026-05-12
Thrivent Financial for Lutherans
8,495,000$8.6K0.0%GARPMediumMinneapolis, MN2026-05-01
RWC Asset Management LLP
8,350,000$8.3M0.3%YieldMediumLondon, United Kingdom2026-04-27
FMR LLC
7,694,000$7.7M0.0%GrowthMediumBoston, MA2026-05-15
JPMorgan Chase & Co
7,430,000$7.4M0.0%GrowthMediumNew York, NY2026-05-13
Bank of America Corp
7,152,000$7.1M0.0%CoreLowCharlotte, NC2026-05-18
Pier 88 Investment Partners LLC
6,870,000$6.9M1.8%GrowthHighSan Francisco, CA2026-07-31
AQR Arbitrage LLC
5,825,000$5.8M0.1%Deep ValueVery HighGreenwich, CT2026-05-15
Conning Inc.
5,650,000$5.6M0.2%CoreMediumHartford, CT2026-04-30
Barclays PLC
3,574,000$3.6M0.0%CoreMediumLondon, United Kingdom2026-05-15
Truist Financial Corp
3,243,000$3.2M0.0%CoreLowCharlotte, NC2026-04-27
Nicholas Investment Partners, LP
3,000,000$3.0M0.2%MomentumHighRancho Santa Fe, CA2026-05-15
Groupama Asset Managment
2,500,000$2.5M0.0%GrowthMediumParis, India2026-05-22
Police & Firemen's Retirement System of New Jersey
2,140,000$2.1M0.0%IndexVery LowTrenton, NJ2026-04-29
Wells Fargo & Company
1,842,000$1.8M0.0%CoreLowSan Francisco, CA2026-07-08
Advent Capital Management
1,200,000$1.2M0.0%GrowthMediumNew York, NY2026-05-07
OFI Invest Asset Management
1,000,000$875.8K0.0%GrowthHighIssy Les Moulineaux, India2026-05-05
BTC Capital Management, Inc.
1,000,000$997.8K0.1%CoreLowDes Moines, IA2026-04-20
Bank of New York Mellon Corp
500,000$499.2K0.0%CoreLowNew York, NY2026-05-05
Aegon USA Investment Management, LLC
500,000$498.9K0.4%ETFVery LowCedar Rapids, IA2026-04-21
ABN Amro Investment Solutions
400,000$403.7K0.0%GrowthLowParis Cedex 008, India2026-05-12
Lombard Odier Asset Management (Europe) Ltd
330,000$333.0K0.0%CoreVery HighLondon, United Kingdom2026-06-15
SSI Investment Management LLC
233,000$232.5K0.0%Agg GrowthMediumLos Angeles, CA2026-05-14
Citigroup Inc
224,000$223.5K0.0%CoreMediumNew York, NY2026-05-11
&partners
144,000$143.7K0.0%IndexVery LowNashville, TN2026-05-15
Capital Investment Advisory Services, LLC
41,000$40.9K0.0%CoreMediumRaleigh, NC2026-05-05
Steward Partners Investment Advisory, LLC
30,000$29.9K0.0%CoreLowStamford, CT2026-05-08
Squarepoint Ops LLC
28,500$28.5M0.0%GARPVery HighNew York, NY2026-05-15
MML Investors Services, LLC
21,000$21.0K0.0%IndexLowSpringfield, MA2026-05-04
Cetera Investment Advisers
17,000$17.0K0.0%IndexVery LowSchaumburg, IL2026-05-13
Traub Capital Management LLC
14,000$14.1K0.0%CoreLowNeedham, MA2026-04-23
Goldstein Advisors, LLC
14,000$13.8K0.0%ETFMediumMadison, WI2026-04-28
LPL Financial LLC
13,000$12.8K0.0%IndexVery LowFort Mill, SC2026-05-06
Ameriprise Financial Inc
13,000$13.0K0.0%CoreMediumMinneapolis, MN2026-07-17
Ameriprise Financial Inc
13,000$13.0K0.0%CoreMediumMinneapolis, MN2026-07-17
Blair William & Co
13,000$13.0K0.0%MomentumLowChicago, IL2026-05-08
Wealth Enhancement Advisory Services, LLC
11,000$11.0K0.0%CoreLowPlymouth, MN2026-04-08
Northwestern Mutual Wealth Management Co
9,000$9.0K0.0%IndexVery LowMilwaukee, WI2026-05-07
Candriam S.C.A.
6,000$6.1M0.0%GrowthMediumStrassen, Netherlands2026-04-30
Bartlett & Co. Wealth Management LLC
3,000$3.1K0.0%CoreVery LowCincinnati, OH2026-05-06
Laffer Tengler Investments, Inc.
2,740$2.8M0.4%GrowthMediumScottsdale, AZ2026-05-13
Oddo BHF Asset Management SAS
855$862.8K0.0%CoreVery HighParis, India2026-05-18
Osaic Holdings, Inc.
4$4.0K0.0%IndexLowScottsdale, AZ2026-05-15
Erste Asset Management GmbH
0$00.0%GrowthMediumVienna, Chile2026-05-11