Security key
29786AAJ5
- Security type / class
- Debt / NOTE 0.125%10/0
- Total 13F principal
- $589,888,551
- Total 13F market value
- $1,505,750,777
- SEC-reported market price (% of par)
- 255.27%
- Principal change
- +$5,228,851
- Number of holders
- 46
- Value change
- +$17,415,578
- Number of buys
- 18
- Number of sells
- 20
Report period
Q4 2021
Institutions
46
Top holders
10
Broader feeds
Reporting periods
Holder history for CUSIP 29786AAJ5
Recent filing periods:
Ownership snapshot
Top reported holders of 29786AAJ5 - ETSY INC - NOTE 0.125%10/0 (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.
Comparable stake leader
—
Disclosed value leader
—
Comparable rows
0/0
Latest evidence
—
No top shareholder records were found across 13F, 13D/G, and Forms 3/4/5 for this issuer.
13F holder rows
Institutional holders as of Q4 2021
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
46
Principal
$589,888,551
Rows available
46
| Investor | Option | Weight % | Change % | SEC-reported value | * Price (% of par) | Principal | Share Change | Activity | Report Period |
|---|
* SEC-reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that did not pass the local price check.
Compare Q4 2021 vs Q1 2026 Across Filers
Q1 2026 holders
50
Q4 2021 holders
46
Holder diff
-4
| Investor | Q1 2026 Shares | Q4 2021 Shares | Share Diff | Share Chg % | Q1 2026 value | Q4 2021 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend