Latest Period
Q1 2026
Security Snapshot
AKAMAI TECHNOLOGIES INC - NOTE 1.125% 2/1 Institutional Ownership
CUSIP: 00971TAN1
13F Institutional Holders and Ownership History from Q3 2024 to Q1 2026
Institutions Reporting
85
Principal
$1,140,316,186
Price (% of par)
114.28%
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- Security type / class
- Debt / NOTE 1.125% 2/1
- All holders as of 31 Mar 2026
- Q1 2026
- Total 13F principal
- $1,140,316,186
- Total 13F market value
- $1,315,537,721
- Principal change
- +$13,809,710
- Market value change
- +$32,317,720
- Number of holders
- 85
- SEC-reported market price (% of par)
- 114.28%
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
Key facts
- 00971TAN1 - AKAMAI TECHNOLOGIES INC - NOTE 1.125% 2/1 is tracked under CUSIP 00971TAN1.
- 85 institutions reported positions in Q1 2026.
- Schedule 13D/13G significant owner rows are not currently available.
Change
- Holder count moved from 69 to 85 between Q4 2025 and Q1 2026.
- SEC-reported value moved from $1,101,367,708 to $1,315,537,721.
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 85 institutions filings for Q1 2026.
Security key
00971TAN1
Latest holder period
Q1 2026
13F holders
85
13D/G owners
0
CIK / CUSIP context first
Broader feeds
Recent Quarterly Holder Reports
Open recent reporting periods for CUSIP 00971TAN1:
As of 31 Mar 2026, 85 institutional investors reported holding $1,140,316,186 in principal (par value) of AKAMAI TECHNOLOGIES INC - NOTE 1.125% 2/1.
Quarter history
Institutional holders across reporting periods
Holder count, reported shares/value, and median price by quarter.
Periods
7
Latest
Q1 2026
Rows shown
1-7 of 7
| Period | Principal | Value | Change | Price (% of par) (Median) | Investors |
|---|---|---|---|---|---|
| 2026 Q1 | $1,140,316,186 | $1,315,537,721 | +$32,317,720 | 114.28% | 85 |
| 2025 Q4 | $1,108,090,470 | $1,101,367,708 | -$352,107,817 | 98.95% | 69 |
| 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 |