FORTIVE CORP - NOTE 0.875% 2/1 Institutional Ownership

CUSIP: 34959JAK4

13F Institutional Holders and Ownership History from Q1 2020 to Q2 2022

Type / Class
Debt / NOTE 0.875% 2/1
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

Investment Quick Answers

What is CUSIP 34959JAK4?
CUSIP 34959JAK4 identifies 34959JAK4 - FORTIVE CORP - NOTE 0.875% 2/1 in SEC 13F datasets.

Where can I see the latest institutional holders?
Use the ownership history tables below to review the newest available institutional filing periods.

Institutional Holders of FORTIVE CORP - NOTE 0.875% 2/1 across Reporting Periods

Period Principal Value Change Price (% of par) (Median) Investors
2022 Q2 $0 $0 -$203,000 0
2022 Q1 $200,000 $203,000 -$999,447,492 101.5% 1
2021 Q4 $996,275,207 $998,402,549 -$9,408,153 100.05% 64
2021 Q3 $1,023,545,185 $1,028,154,063 -$2,704,288 100.33% 75
2021 Q2 $1,034,679,871 $1,050,810,285 +$61,582,446 100.34% 72
2021 Q1 $1,023,117,500 $1,040,951,789 -$142,533,546 101.77% 77
2020 Q4 $1,121,590,340 $1,166,323,503 +$5,116,284 102.87% 85
2020 Q3 $1,073,761,094 $1,084,948,785 +$6,842,886 100.38% 82
2020 Q2 $1,131,478,766 $1,113,061,363 +$2,176,631 98.22% 86
2020 Q1 $1,174,209,210 $1,093,046,611 +$1,037,031,535 92.73% 73