DEXCOM INC - NOTE 0.250%11/1 Institutional Ownership

13F Institutional Holders and Ownership History from Q2 2021 to Q4 2025

Type / Class
Debt / NOTE 0.250%11/1
All holders as of 30 Sep 2025
Q3 2025
Total 13F principal
$1,120,296,300
Total reported market value
$1,116,520,040
Principal change
+$17,338,750
Market value change
+$18,879,580
Number of holders
51
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

As of 30 Sep 2025, 51 institutional investors reported holding $1,120,296,300 in principal (par value) of DEXCOM INC - NOTE 0.250%11/1.

Institutional Holders of DEXCOM INC - NOTE 0.250%11/1 across Reporting Periods

Period Principal Value Change Price (% of par) (Median) Investors
2025 Q4 $0 $0 -$23,813,579 0
2025 Q3 $1,120,296,300 $1,116,520,040 +$18,879,580 99.31% 51
2025 Q2 $1,167,328,550 $1,147,840,413 +$2,043,142 98.12% 55
2025 Q1 $1,172,568,237 $1,142,540,195 +$42,256,990 97.33% 62
2024 Q4 $1,187,376,050 $1,144,950,630 -$53,822,835 96.25% 78
2024 Q3 $1,204,953,877 $1,149,454,611 +$45,722,170 95.35% 82
2024 Q2 $1,152,558,262 $1,155,243,364 +$19,120,843 100.06% 91
2024 Q1 $1,127,054,910 $1,240,355,204 -$7,566,820 109.85% 89
2023 Q4 $1,134,671,973 $1,188,160,145 +$7,134,212 104.47% 90
2023 Q3 $1,145,104,964 $1,082,783,537 -$24,880,315 94.37% 89
2023 Q2 $1,165,989,160 $1,248,508,965 -$86,545,027 106.75% 72
2023 Q1 $1,245,990,160 $1,340,051,257 +$3,462,766 107.12% 70
2022 Q4 $1,239,584,500 $1,351,327,623 -$276,972,312 108.75% 70
2022 Q3 $1,191,592,700 $1,103,394,687 -$34,722,981 92.61% 66
2022 Q2 $1,230,225,170 $1,130,276,718 -$28,967,698 91.6% 64
2022 Q1 $1,281,219,170 $1,470,163,998 +$68,390,488 114.67% 63
2021 Q4 $1,187,322,700 $1,407,864,733 +$387,249,486 118.69% 61
2021 Q3 $860,621,770 $1,026,952,459 -$92,472,737 118.86% 59
2021 Q2 $951,887,000 $997,195,198 +$994,636,852 104.59% 56