13F reference period
Q3 2026
Security Snapshot
HAEMONETICS CORP MASS - NOTE 2.500% 6/0 Institutional Ownership
CUSIP: 405024AD2
13F Institutional Holders and Ownership History from Q2 2025 to Q3 2026
Institutions Reporting
27
Principal
$240.9M
Full value: $240,897,452 · USD principal · 30 Sep 2026Price (% of par)
113.61%
The headline uses the Q3 2026 reference period after its reporting deadline. Available reports may still be incomplete or amended.
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- Security type / class
- Debt / NOTE 2.500% 6/0
- All holders as of 30 Sep 2026
- Q3 2026
- Total 13F principal
- $240,897,452
- Total 13F market value
- $276,752,125
- Principal change
- +$10,481,988
- Market value change
- +$14,324,011
- Number of holders
- 27
- SEC-reported market price (% of par)
- 113.61%
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
Filing notes and source
Key facts
- 405024AD2 - HAEMONETICS CORP MASS - NOTE 2.500% 6/0 is tracked under CUSIP 405024AD2.
- 27 institutions reported positions in Q3 2026.
- Schedule 13D/13G significant owner rows are not currently available.
Change
- Holder count moved from 61 to 27 between Q2 2026 and Q3 2026.
- SEC-reported value moved from to
$670.56M
Full value: $670,558,340 · USD · 30 Jun 2026.$276.75M
Full value: $276,752,125 · USD · 30 Sep 2026
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 27 institutions filings for Q3 2026.
Security key
405024AD2
13F reference period
Q3 2026
13F holders
27
13D/G owners
0
CIK / CUSIP context first
Broader feeds
Recent Quarterly Holder Reports
Open recent reporting periods for CUSIP 405024AD2:
As of 30 Sep 2026,
27
institutional investors reported holding
in principal (par value) of
HAEMONETICS CORP MASS - NOTE 2.500% 6/0.
$240.9M
Full value: $240,897,452 · USD · 30 Sep 2026 · Principal (par value)Quarter history
Institutional holders across reporting periods
Holder count, reported shares/value, and median price by quarter.
Periods
6
Headline period
Q3 2026
Rows shown
1-6 of 6
| Period | Principal | Value | Change | Price (% of par) (Median) | Investors |
|---|---|---|---|---|---|
| 2026 Q3 | $240,897,452 | $276,752,125 | +$14,324,011 | 113.61% | 27 |
| 2026 Q2 | $662,378,619 | $670,558,340 | +$1,188,507 | 101.2% | 61 |
| 2026 Q1 | $660,618,569 | $628,515,443 | +$7,702,018 | 95.29% | 56 |
| 2025 Q4 | $648,676,380 | $673,971,055 | -$183,906,760 | 103.94% | 52 |
| 2025 Q3 | $635,170,914 | $587,520,410 | -$13,170,223 | 92.33% | 46 |
| 2025 Q2 | $693,388,500 | $690,801,248 | +$690,745,658 | 99.57% | 49 |