13F reference period
Q3 2026
Security Snapshot
AKAMAI TECHNOLOGIES INC - NOTE 0.375% 9/0 Institutional Ownership
CUSIP: 00971TAL5
13F Institutional Holders and Ownership History from Q3 2020 to Q3 2026
Institutions Reporting
40
Principal
$296.52M
Full value: $296,517,800 · USD principal · 30 Sep 2026Price (% of par)
111.46%
The headline uses the Q3 2026 reference period after its reporting deadline. Available reports may still be incomplete or amended.
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- Security type / class
- Debt / NOTE 0.375% 9/0
- All holders as of 30 Sep 2026
- Q3 2026
- Total 13F principal
- $296,517,800
- Total 13F market value
- $331,141,394
- Principal change
- +$34,106,000
- Market value change
- +$38,025,252
- Number of holders
- 40
- SEC-reported market price (% of par)
- 111.46%
Latest holder snapshot
3 signals
Issuer context
Names, identifiers, and filing context for this profile.
1 identity field
13F Shares, Excluding Options vs Price
13F Value, Excluding Options
Total Investors
Filing notes and source
Key facts
- 00971TAL5 - AKAMAI TECHNOLOGIES INC - NOTE 0.375% 9/0 is tracked under CUSIP 00971TAL5.
- 40 institutions reported positions in Q3 2026.
- Schedule 13D/13G significant owner rows are not currently available.
Change
- Holder count moved from 73 to 40 between Q2 2026 and Q3 2026.
- SEC-reported value moved from to
$1.36B
Full value: $1,360,095,144 · USD · 30 Jun 2026.$331.14M
Full value: $331,141,394 · USD · 30 Sep 2026
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 40 institutions filings for Q3 2026.
Security key
00971TAL5
13F reference period
Q3 2026
13F holders
40
13D/G owners
0
CIK / CUSIP context first
Broader feeds
Recent Quarterly Holder Reports
Open recent reporting periods for CUSIP 00971TAL5:
As of 30 Sep 2026,
40
institutional investors reported holding
in principal (par value) of
AKAMAI TECHNOLOGIES INC - NOTE 0.375% 9/0.
$296.52M
Full value: $296,517,800 · USD · 30 Sep 2026 · Principal (par value)Quarter history
Institutional holders across reporting periods
Holder count, reported shares/value, and median price by quarter.
Periods
25
Headline period
Q3 2026
Rows shown
1-25 of 25
| Period | Principal | Value | Change | Price (% of par) (Median) | Investors |
|---|---|---|---|---|---|
| 2026 Q3 | $296,517,800 | $331,141,394 | +$38,025,252 | 111.46% | 40 |
| 2026 Q2 | $1,133,317,805 | $1,360,095,144 | +$68,322,327 | 119.95% | 73 |
| 2026 Q1 | $1,091,630,005 | $1,265,582,358 | +$53,234,211 | 115.85% | 74 |
| 2025 Q4 | $1,053,073,505 | $1,059,471,611 | +$71,186,606 | 100.5% | 77 |
| 2025 Q3 | $986,883,505 | $945,607,999 | +$68,140,871 | 95.76% | 79 |
| 2025 Q2 | $968,941,805 | $941,354,601 | +$21,256,352 | 96.97% | 91 |
| 2025 Q1 | $944,912,489 | $922,538,680 | +$23,312,196 | 97.57% | 93 |
| 2024 Q4 | $924,831,147 | $929,905,299 | -$86,015,443 | 100.41% | 101 |
| 2024 Q3 | $963,765,148 | $996,815,930 | +$17,691,618 | 103.32% | 99 |
| 2024 Q2 | $971,155,764 | $942,721,023 | -$74,382,021 | 96.95% | 95 |
| 2024 Q1 | $1,041,750,811 | $1,097,663,269 | -$25,398,978 | 105.46% | 91 |
| 2023 Q4 | $1,079,778,164 | $1,204,421,096 | +$20,478,294 | 111.75% | 94 |
| 2023 Q3 | $1,056,590,238 | $1,102,009,368 | -$2,920,184 | 104.4% | 91 |
| 2023 Q2 | $1,065,705,440 | $1,029,679,218 | -$14,202,081 | 96.87% | 86 |
| 2023 Q1 | $1,104,366,833 | $1,019,011,858 | +$76,851,786 | 92.06% | 79 |
| 2022 Q4 | $898,628,333 | $871,471,613 | -$92,848,133 | 96.8% | 74 |
| 2022 Q3 | $976,934,350 | $913,261,966 | +$30,576,378 | 93.55% | 76 |
| 2022 Q2 | $938,656,903 | $934,747,121 | -$110,979,712 | 99.41% | 71 |
| 2022 Q1 | $1,034,198,050 | $1,192,842,196 | -$18,772,176 | 115.38% | 74 |
| 2021 Q4 | $908,126,457 | $1,064,817,767 | +$17,582,559 | 117.44% | 72 |
| 2021 Q3 | $962,520,262 | $1,054,313,645 | -$17,668,434 | 109.37% | 72 |
| 2021 Q2 | $1,035,709,935 | $1,203,602,864 | -$2,101,632 | 116.03% | 73 |
| 2021 Q1 | $1,047,114,344 | $1,139,257,743 | +$51,540,923 | 108.84% | 72 |
| 2020 Q4 | $1,004,874,278 | $1,127,729,686 | +$43,607,534 | 111.44% | 63 |
| 2020 Q3 | $979,812,522 | $1,135,447,927 | +$1,129,512,677 | 115.69% | 62 |