Latest Period
Q1 2026
Security Snapshot
ALIBABA GROUP HLDG LTD - NOTE 0.500% 6/0 Institutional Ownership
CUSIP: 01609WBG6
13F Institutional Holders and Ownership History from Q2 2025 to Q1 2026
Institutions Reporting
91
Principal
$4,012,545,240
Price (% of par)
138.7%
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- Security type / class
- Debt / NOTE 0.500% 6/0
- All holders as of 31 Mar 2026
- Q1 2026
- Total 13F principal
- $4,012,545,240
- Total 13F market value
- $5,559,268,455
- Principal change
- -$142,497,104
- Market value change
- -$221,241,852
- Number of holders
- 91
- SEC-reported market price (% of par)
- 138.7%
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
- 01609WBG6 - ALIBABA GROUP HLDG LTD - NOTE 0.500% 6/0 is tracked under CUSIP 01609WBG6.
- 91 institutions reported positions in Q1 2026.
- Schedule 13D/13G significant owner rows are not currently available.
Change
- Holder count moved from 93 to 91 between Q4 2025 and Q1 2026.
- SEC-reported value moved from $6,393,435,727 to $5,559,268,455.
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 91 institutions filings for Q1 2026.
Security key
01609WBG6
Latest holder period
Q1 2026
13F holders
91
13D/G owners
0
CIK / CUSIP context first
Broader feeds
Recent Quarterly Holder Reports
Open recent reporting periods for CUSIP 01609WBG6:
As of 31 Mar 2026, 91 institutional investors reported holding $4,012,545,240 in principal (par value) of ALIBABA GROUP HLDG LTD - NOTE 0.500% 6/0.
Quarter history
Institutional holders across reporting periods
Holder count, reported shares/value, and median price by quarter.
Periods
4
Latest
Q1 2026
Rows shown
1-4 of 4
| Period | Principal | Value | Change | Price (% of par) (Median) | Investors |
|---|---|---|---|---|---|
| 2026 Q1 | $4,012,545,240 | $5,559,268,455 | -$221,241,852 | 138.7% | 91 |
| 2025 Q4 | $4,125,948,344 | $6,393,435,727 | -$167,029,271 | 155.46% | 93 |
| 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 |