Latest Period
Q1 2026
Security Snapshot
ADVANCED ENERGY INDS - NOTE 2.500% 9/1 Institutional Ownership
CUSIP: 007973AE0
13F Institutional Holders and Ownership History from Q3 2024 to Q2 2026
Institutions Reporting
53
Principal
$499,889,406
Price (% of par)
240.38%
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- Security type / class
- Debt / NOTE 2.500% 9/1
- All holders as of 31 Mar 2026
- Q1 2026
- Total 13F principal
- $499,889,406
- Total 13F market value
- $1,200,726,437
- Principal change
- -$18,014,821
- Market value change
- +$15,288,902
- Number of holders
- 53
13F Shares, Excluding Options vs Price
13F Value, Excluding Options
Total Investors
Key facts
- 007973AE0 - ADVANCED ENERGY INDS - NOTE 2.500% 9/1 is tracked under CUSIP 007973AE0.
- 53 institutions reported positions in Q1 2026.
- Schedule 13D/13G significant owner rows are not currently available.
Change
- Holder count moved from 53 to 0 between Q1 2026 and Q2 2026.
- SEC-reported value moved from $1,200,726,437 to $0.
Research use
- You can quickly see who holds this security, then open quarter and manager detail pages for full evidence.
- 13F and Schedule 13D/13G sections are kept together so you can cross-check institutional and beneficial ownership context.
Evidence
Source: SEC Form 13F
Open SEC evidence
Latest holder context comes from 53 institutions filings for Q1 2026.
Security key
007973AE0
Latest holder period
Q1 2026
13F holders
53
13D/G owners
0
CIK / CUSIP context first
Broader feeds
Recent Quarterly Holder Reports
Open recent reporting periods for CUSIP 007973AE0:
As of 31 Mar 2026, 53 institutional investors reported holding $499,889,406 in principal (par value) of ADVANCED ENERGY INDS - NOTE 2.500% 9/1.
Quarter history
Institutional holders across reporting periods
Holder count, reported shares/value, and median price by quarter.
Periods
8
Latest
Q1 2026
Rows shown
1-8 of 8
| Period | Principal | Value | Change | Price (% of par) (Median) | Investors |
|---|---|---|---|---|---|
| 2026 Q2 | $0 | $0 | -$8,211,230 | 0 | |
| 2026 Q1 | $499,889,406 | $1,200,726,437 | +$15,288,902 | 240.38% | 53 |
| 2025 Q4 | $494,133,227 | $808,550,645 | -$5,761,596 | 164.03% | 61 |
| 2025 Q3 | $502,545,999 | $695,331,746 | -$38,988,939 | 138.48% | 54 |
| 2025 Q2 | $573,624,348 | $687,723,827 | -$346,677 | 119.98% | 56 |
| 2025 Q1 | $538,662,628 | $552,632,946 | -$11,472,267 | 102.5% | 55 |
| 2024 Q4 | $546,796,000 | $596,822,102 | +$1,562,541 | 108.96% | 48 |
| 2024 Q3 | $535,458,499 | $565,892,568 | +$543,210,590 | 105.59% | 44 |