FORD MTR CO - NOTE 3/1 Institutional Ownership

13F Institutional Holders and Ownership History from Q1 2022 to Q4 2025

Type / Class
Debt / NOTE 3/1
Market price (% of par)
103.8%
All holders as of 30 Sep 2025
Q3 2025
Total 13F principal
$2,223,637,902
Total reported market value
$2,256,721,965
Principal change
+$146,987,333
Market value change
+$152,852,826
Number of holders
107
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

As of 30 Sep 2025, 107 institutional investors reported holding $2,223,637,902 in principal (par value) of FORD MTR CO - NOTE 3/1.

Institutional Holders of FORD MTR CO - NOTE 3/1 across Reporting Periods

Period Principal Value Change Price (% of par) (Median) Investors
2025 Q4 $7,072,000 $7,344,562 -$1,289,156 103.8% 10
2025 Q3 $2,223,637,902 $2,256,721,965 +$152,852,826 101.36% 107
2025 Q2 $2,210,166,569 $2,185,097,369 -$34,327,307 98.8% 110
2025 Q1 $2,202,642,988 $2,157,002,964 +$19,243,314 97.91% 115
2024 Q4 $2,159,269,438 $2,092,274,235 -$10,732,474 96.7% 128
2024 Q3 $2,138,568,519 $2,098,952,912 +$10,051,457 97.85% 133
2024 Q2 $2,164,511,206 $2,192,469,465 -$29,243,444 101.0% 132
2024 Q1 $2,179,295,560 $2,256,534,708 -$47,061,530 103.35% 120
2023 Q4 $2,225,020,822 $2,219,033,243 +$37,193,291 99.55% 121
2023 Q3 $2,208,484,544 $2,173,377,269 -$28,585,590 98.25% 119
2023 Q2 $2,236,366,547 $2,450,007,777 +$47,062,134 109.55% 129
2023 Q1 $2,226,381,213 $2,228,880,245 +$276,583,011 99.9% 115
2022 Q4 $1,910,050,760 $1,807,541,609 -$268,428,201 94.35% 110
2022 Q3 $2,054,695,966 $1,887,281,230 +$53,741,937 91.81% 108
2022 Q2 $2,082,288,519 $1,906,082,000 +$145,612,282 91.62% 100
2022 Q1 $1,868,814,592 $2,217,264,898 +$2,207,808,369 118.47% 84