Latest Period
Q1 2026
Security Snapshot
CMS ENERGY CORP - NOTE 3.375% 5/0 Institutional Ownership
CUSIP: 125896BX7
13F Institutional Holders and Ownership History from Q2 2024 to Q2 2026
Institutions Reporting
55
Principal
$590,430,965
Price (% of par)
113.0%
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- Security type / class
- Debt / NOTE 3.375% 5/0
- All holders as of 31 Mar 2026
- Q1 2026
- Total 13F principal
- $590,430,965
- Total 13F market value
- $679,608,652
- Principal change
- -$8,613,085
- Market value change
- -$519,208
- Number of holders
- 55
- SEC-reported market price (% of par)
- 111.75%
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
- 125896BX7 - CMS ENERGY CORP - NOTE 3.375% 5/0 is tracked under CUSIP 125896BX7.
- 55 institutions reported positions in Q1 2026.
- Schedule 13D/13G significant owner rows are not currently available.
Change
- Holder count moved from 55 to 22 between Q1 2026 and Q2 2026.
- SEC-reported value moved from $679,608,652 to $281,823,421.
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 55 institutions filings for Q1 2026.
Security key
125896BX7
Latest holder period
Q1 2026
13F holders
55
13D/G owners
0
CIK / CUSIP context first
Broader feeds
Recent Quarterly Holder Reports
Open recent reporting periods for CUSIP 125896BX7:
As of 31 Mar 2026, 55 institutional investors reported holding $590,430,965 in principal (par value) of CMS ENERGY CORP - NOTE 3.375% 5/0.
Quarter history
Institutional holders across reporting periods
Holder count, reported shares/value, and median price by quarter.
Periods
9
Latest
Q1 2026
Rows shown
1-9 of 9
| Period | Principal | Value | Change | Price (% of par) (Median) | Investors |
|---|---|---|---|---|---|
| 2026 Q2 | $244,790,037 | $281,823,421 | -$578,521 | 111.75% | 22 |
| 2026 Q1 | $590,430,965 | $679,608,652 | -$519,208 | 113.0% | 55 |
| 2025 Q4 | $608,044,050 | $657,122,784 | +$37,007,069 | 107.18% | 50 |
| 2025 Q3 | $572,381,050 | $629,720,512 | +$4,398,082 | 109.62% | 51 |
| 2025 Q2 | $657,429,550 | $704,228,018 | +$13,236,239 | 106.46% | 60 |
| 2025 Q1 | $644,452,549 | $719,640,546 | +$7,580,288 | 110.85% | 54 |
| 2024 Q4 | $643,747,800 | $672,859,612 | -$109,842,117 | 103.72% | 56 |
| 2024 Q3 | $676,858,450 | $730,158,796 | -$25,166,616 | 107.2% | 51 |
| 2024 Q2 | $701,250,973 | $689,381,245 | +$688,708,777 | 97.95% | 45 |