Latest Period
Q2 2026
Security Snapshot
FLUOR CORP - NOTE 1.125% 8/1 Institutional Ownership
CUSIP: 343412AJ1
13F Institutional Holders and Ownership History from Q3 2024 to Q2 2026
Institutions Reporting
60
Principal
$581,235,408
Price (% of par)
132.46%
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- Security type / class
- Debt / NOTE 1.125% 8/1
- All holders as of 30 Jun 2026
- Q2 2026
- Total 13F principal
- $581,235,408
- Total 13F market value
- $768,000,346
- Principal change
- +$36,493,950
- Market value change
- +$48,736,860
- Number of holders
- 60
- SEC-reported market price (% of par)
- 132.46%
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
- 343412AJ1 - FLUOR CORP - NOTE 1.125% 8/1 is tracked under CUSIP 343412AJ1.
- 60 institutions reported positions in Q2 2026.
- Schedule 13D/13G significant owner rows are not currently available.
Change
- Holder count moved from 57 to 60 between Q1 2026 and Q2 2026.
- SEC-reported value moved from $689,498,402 to $768,000,346.
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 60 institutions filings for Q2 2026.
Security key
343412AJ1
Latest holder period
Q2 2026
13F holders
60
13D/G owners
0
CIK / CUSIP context first
Broader feeds
Recent Quarterly Holder Reports
Open recent reporting periods for CUSIP 343412AJ1:
As of 30 Jun 2026, 60 institutional investors reported holding $581,235,408 in principal (par value) of FLUOR CORP - NOTE 1.125% 8/1.
Quarter history
Institutional holders across reporting periods
Holder count, reported shares/value, and median price by quarter.
Periods
8
Latest
Q2 2026
Rows shown
1-8 of 8
| Period | Principal | Value | Change | Price (% of par) (Median) | Investors |
|---|---|---|---|---|---|
| 2026 Q2 | $581,235,408 | $768,000,346 | +$48,736,860 | 132.46% | 60 |
| 2026 Q1 | $555,562,558 | $689,498,402 | -$50,269,561 | 123.15% | 57 |
| 2025 Q4 | $589,009,958 | $672,934,724 | +$42,188,069 | 114.17% | 64 |
| 2025 Q3 | $545,616,000 | $648,706,300 | -$1,794,870 | 118.69% | 61 |
| 2025 Q2 | $552,327,500 | $725,002,049 | -$15,929,627 | 131.25% | 68 |
| 2025 Q1 | $556,682,324 | $592,555,744 | -$55,173,978 | 106.37% | 59 |
| 2024 Q4 | $577,158,200 | $727,264,082 | -$32,761,027 | 125.93% | 51 |
| 2024 Q3 | $604,427,000 | $743,272,658 | +$733,387,442 | 122.28% | 44 |