AKAMAI TECHNOLOGIES INC - NOTE 1.125% 2/1 Institutional Ownership

13F Institutional Holders and Ownership History from Q3 2024 to Q4 2025

Type / Class
Debt / NOTE 1.125% 2/1
Market price (% of par)
99.3%
All holders as of 30 Sep 2025
Q3 2025
Total 13F principal
$1,104,940,880
Total reported market value
$1,038,187,194
Principal change
-$1,562,000
Market value change
-$2,234,091
Number of holders
68
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

As of 30 Sep 2025, 68 institutional investors reported holding $1,104,940,880 in principal (par value) of AKAMAI TECHNOLOGIES INC - NOTE 1.125% 2/1.

Institutional Holders of AKAMAI TECHNOLOGIES INC - NOTE 1.125% 2/1 across Reporting Periods

Period Principal Value Change Price (% of par) (Median) Investors
2025 Q4 $8,868,000 $12,517,704 99.3% 3
2025 Q3 $1,104,940,880 $1,038,187,194 -$2,234,091 94.05% 68
2025 Q2 $1,201,979,880 $1,141,300,909 +$49,215,982 94.92% 78
2025 Q1 $1,099,112,029 $1,049,706,114 +$89,804,163 95.11% 72
2024 Q4 $1,003,574,010 $988,418,015 -$164,332,930 97.74% 64
2024 Q3 $1,033,520,010 $1,053,161,383 +$1,042,275,677 101.66% 63