HAEMONETICS CORP MASS - NOTE 3/0 Institutional Ownership

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

Type / Class
Debt / NOTE 3/0
Market price (% of par)
98.4%
All holders as of 30 Sep 2025
Q3 2025
Total 13F principal
$299,324,000
Total reported market value
$293,438,296
Principal change
+$2,144,000
Market value change
+$2,098,325
Number of holders
42
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

As of 30 Sep 2025, 42 institutional investors reported holding $299,324,000 in principal (par value) of HAEMONETICS CORP MASS - NOTE 3/0.

Institutional Holders of HAEMONETICS CORP MASS - NOTE 3/0 across Reporting Periods

Period Principal Value Change Price (% of par) (Median) Investors
2025 Q4 $860,000 $849,129 +$15,783 98.4% 3
2025 Q3 $299,324,000 $293,438,296 +$2,098,325 97.76% 42
2025 Q2 $297,562,000 $287,850,876 +$2,025,392 96.5% 43
2025 Q1 $295,109,639 $282,286,333 +$2,783,545 95.44% 44
2024 Q4 $292,307,277 $275,910,787 -$9,147,417 94.13% 45
2024 Q3 $303,732,277 $281,293,777 -$18,502,186 92.5% 51
2024 Q2 $324,676,273 $293,289,879 -$199,609,301 90.15% 47
2024 Q1 $538,925,331 $502,061,838 -$13,353,742,550 91.96% 49
2023 Q4 $495,645,344 $442,147,642 +$20,282,323 89.05% 47
2023 Q3 $471,885,170 $412,030,565 +$3,879,149 86.83% 51
2023 Q2 $467,571,318 $401,252,073 -$2,136,061 85.44% 51
2023 Q1 $468,923,009 $399,453,244 +$26,559,166 85.05% 46
2022 Q4 $438,307,098 $364,276,052 -$4,237,742 83.13% 48
2022 Q3 $442,309,775 $354,988,164 -$3,162,666 80.0% 51
2022 Q2 $446,562,359 $352,231,878 +$21,406,997 78.76% 43
2022 Q1 $438,877,655 $370,775,206 +$370,775,196 84.21% 35