AKAMAI TECHNOLOGIES INC - NOTE 0.375% 9/0 Institutional Ownership

13F Institutional Holders and Ownership History from Q3 2020 to Q4 2025

Type / Class
Debt / NOTE 0.375% 9/0
Market price (% of par)
100.25%
All holders as of 30 Sep 2025
Q3 2025
Total 13F principal
$986,883,505
Total reported market value
$945,607,999
Principal change
+$71,526,700
Market value change
+$68,140,871
Number of holders
79
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

As of 30 Sep 2025, 79 institutional investors reported holding $986,883,505 in principal (par value) of AKAMAI TECHNOLOGIES INC - NOTE 0.375% 9/0.

Institutional Holders of AKAMAI TECHNOLOGIES INC - NOTE 0.375% 9/0 across Reporting Periods

Period Principal Value Change Price (% of par) (Median) Investors
2025 Q4 $10,181,000 $10,206,511 +$310,767 100.25% 5
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