Latest Period
Q2 2026
Security Snapshot
AKAMAI TECHNOLOGIES INC - NOTE 0.250% 5/1 Institutional Ownership
CUSIP: 00971TAQ4
13F Institutional Holders and Ownership History from Q2 2026 to Q3 2026
Institutions Reporting
62
Principal
$1,433,665,160
Price (% of par)
146.08%
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- Security type / class
- Debt / NOTE 0.250% 5/1
- All holders as of 30 Jun 2026
- Q2 2026
- Total 13F principal
- $1,433,665,160
- Total 13F market value
- $2,093,013,248
- Principal change
- +$1,422,202,160
- Market value change
- +$2,076,267,853
- Number of holders
- 62
- SEC-reported market price (% of par)
- 132.7%
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
- 00971TAQ4 - AKAMAI TECHNOLOGIES INC - NOTE 0.250% 5/1 is tracked under CUSIP 00971TAQ4.
- 62 institutions reported positions in Q2 2026.
- Schedule 13D/13G significant owner rows are not currently available.
Change
- Holder count moved from 62 to 1 between Q2 2026 and Q3 2026.
- SEC-reported value moved from $2,093,013,248 to $906,341.
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 62 institutions filings for Q2 2026.
Security key
00971TAQ4
Latest holder period
Q2 2026
13F holders
62
13D/G owners
0
CIK / CUSIP context first
Broader feeds
Recent Quarterly Holder Reports
Open recent reporting periods for CUSIP 00971TAQ4:
As of 30 Jun 2026, 62 institutional investors reported holding $1,433,665,160 in principal (par value) of AKAMAI TECHNOLOGIES INC - NOTE 0.250% 5/1.
Quarter history
Institutional holders across reporting periods
Holder count, reported shares/value, and median price by quarter.
Periods
2
Latest
Q2 2026
Rows shown
1-2 of 2