Security Snapshot

AKAMAI TECHNOLOGIES INC - NOTE 0.125% 5/0 Institutional Ownership

CUSIP: 00971TAJ0

13F Institutional Holders and Ownership History from Q2 2019 to Q2 2025

Latest Period

n/a

Institutions Reporting

Principal

Price (% of par)

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13F Shares, Excluding Options vs Price
13F Value, Excluding Options
Total Investors

Key facts

  • 00971TAJ0 - AKAMAI TECHNOLOGIES INC - NOTE 0.125% 5/0 is tracked under CUSIP 00971TAJ0.
  • Latest finished 13F holder period is not available.
  • Schedule 13D/13G significant owner rows are not currently available.

Change

  • Holder count moved from 56 to 0 between Q1 2025 and Q2 2025.
  • SEC-reported value moved from $1,056,771,296 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 Schedule 13D/G

Ownership context comes from Schedule 13D/G and available holder history for this CUSIP.

Open SEC evidence

Security key

00971TAJ0

Latest holder period

n/a

13F holders

13D/G owners

0

CIK / CUSIP context first

Quarter history

Institutional holders across reporting periods

Holder count, reported shares/value, and median price by quarter.

Periods
25
Latest
n/a
Rows shown
1-25 of 25
Period Principal Value Change Price (% of par) (Median) Investors
2025 Q2 $0 $0 -$1,043,169,780 0
2025 Q1 $1,058,638,179 $1,056,771,296 -$70,423,045 99.59% 56
2024 Q4 $1,106,122,750 $1,177,164,503 -$28,993,252 106.05% 77
2024 Q3 $1,036,548,050 $1,159,663,351 +$137,394,015 111.16% 81
2024 Q2 $954,373,050 $1,006,957,005 +$79,269,923 104.96% 83
2024 Q1 $879,476,825 $1,039,561,450 -$147,346,935 118.2% 82
2023 Q4 $1,000,640,175 $1,275,922,370 -$143,910,613 127.23% 80
2023 Q3 $1,085,476,401 $1,287,823,146 +$59,786,207 118.17% 74
2023 Q2 $1,075,156,400 $1,153,771,890 +$29,373,640 106.86% 81
2023 Q1 $1,045,022,725 $1,053,854,059 +$28,153,998 100.62% 80
2022 Q4 $1,018,123,700 $1,075,418,694 -$141,655,455 105.52% 82
2022 Q3 $1,040,225,000 $1,058,621,397 +$14,876,096 101.91% 84
2022 Q2 $1,115,738,000 $1,229,098,007 +$71,192,616 109.71% 74
2022 Q1 $1,025,147,343 $1,346,996,486 -$23,165,155 131.76% 77
2021 Q4 $1,026,121,852 $1,345,643,361 +$14,160,254 131.15% 75
2021 Q3 $1,046,443,959 $1,272,393,126 -$6,353,934 121.4% 83
2021 Q2 $1,023,957,280 $1,342,658,557 +$31,389,566 131.03% 85
2021 Q1 $1,039,996,943 $1,259,598,129 +$22,183,371 120.98% 80
2020 Q4 $981,966,046 $1,220,181,446 +$61,315,945 123.8% 82
2020 Q3 $910,351,900 $1,182,178,141 -$19,658,575 128.94% 80
2020 Q2 $925,231,986 $1,160,730,051 -$26,286,437 124.57% 79
2020 Q1 $942,905,969 $1,055,088,245 -$51,231,600 111.66% 83
2019 Q4 $988,178,180 $1,093,414,855 +$9,357,075 110.51% 68
2019 Q3 $958,048,933 $1,099,786,653 -$65,741,005 114.68% 64
2019 Q2 $1,018,481,439 $1,091,204,165 +$1,089,602,298 107.11% 62
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