Latest Period
Q1 2026
Security Snapshot
EVERGY INC - NOTE 4.500%12/1 Institutional Ownership
CUSIP: 30034WAD8
13F Institutional Holders and Ownership History from Q4 2024 to Q2 2026
Institutions Reporting
63
Principal
$988,853,500
Price (% of par)
134.96%
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- Security type / class
- Debt / NOTE 4.500%12/1
- All holders as of 31 Mar 2026
- Q1 2026
- Total 13F principal
- $988,853,500
- Total 13F market value
- $1,335,303,579
- Principal change
- -$194,123,500
- Market value change
- -$251,916,004
- Number of holders
- 63
- SEC-reported market price (% of par)
- 142.24%
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
- 30034WAD8 - EVERGY INC - NOTE 4.500%12/1 is tracked under CUSIP 30034WAD8.
- 63 institutions reported positions in Q1 2026.
- Schedule 13D/13G significant owner rows are not currently available.
Change
- Holder count moved from 63 to 8 between Q1 2026 and Q2 2026.
- SEC-reported value moved from $1,335,303,579 to $142,098,743.
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 63 institutions filings for Q1 2026.
Security key
30034WAD8
Latest holder period
Q1 2026
13F holders
63
13D/G owners
0
CIK / CUSIP context first
Broader feeds
Recent Quarterly Holder Reports
Open recent reporting periods for CUSIP 30034WAD8:
As of 31 Mar 2026, 63 institutional investors reported holding $988,853,500 in principal (par value) of EVERGY INC - NOTE 4.500%12/1.
Quarter history
Institutional holders across reporting periods
Holder count, reported shares/value, and median price by quarter.
Periods
7
Latest
Q1 2026
Rows shown
1-7 of 7
| Period | Principal | Value | Change | Price (% of par) (Median) | Investors |
|---|---|---|---|---|---|
| 2026 Q2 | $99,839,000 | $142,098,743 | -$6,957,288 | 142.24% | 8 |
| 2026 Q1 | $988,853,500 | $1,335,303,579 | -$251,916,004 | 134.96% | 63 |
| 2025 Q4 | $1,232,330,000 | $1,501,606,420 | -$25,490,747 | 121.74% | 65 |
| 2025 Q3 | $1,226,275,600 | $1,541,538,446 | +$35,177,205 | 125.65% | 59 |
| 2025 Q2 | $1,254,139,900 | $1,471,219,475 | -$23,521,286 | 116.95% | 63 |
| 2025 Q1 | $1,269,408,900 | $1,496,437,008 | +$63,245,153 | 117.53% | 59 |
| 2024 Q4 | $1,208,558,750 | $1,328,077,445 | +$1,321,990,026 | 108.7% | 54 |