ALIBABA GROUP HLDG LTD - NOTE 0.500% 6/0 Institutional Ownership

13F Institutional Holders and Ownership History from Q2 2025 to Q4 2025

Type / Class
Debt / NOTE 0.500% 6/0
Market price (% of par)
155.45%
All holders as of 31 Dec 2025
Q4 2025
Total 13F principal
$3,888,882,344
Total reported market value
$6,033,966,659
Principal change
-$49,224,434
Market value change
-$134,829,521
Number of holders
90
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

As of 31 Dec 2025, 90 institutional investors reported holding $3,888,882,344 in principal (par value) of ALIBABA GROUP HLDG LTD - NOTE 0.500% 6/0.

Institutional Holders of ALIBABA GROUP HLDG LTD - NOTE 0.500% 6/0 across Reporting Periods

Period Principal Value Change Price (% of par) (Median) Investors
2025 Q4 $3,888,882,344 $6,033,966,659 -$134,829,521 155.45% 90
2025 Q3 $4,076,717,778 $7,497,985,286 +$823,305,893 183.88% 93
2025 Q2 $3,943,444,190 $5,025,259,031 +$5,001,872,128 127.45% 95