Latest Period
Q1 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 Q2 2026
Institutions Reporting
56
Principal
$660,618,569
Price (% of par)
95.29%
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- Security type / class
- Debt / NOTE 2.500% 6/0
- All holders as of 31 Mar 2026
- Q1 2026
- Total 13F principal
- $660,618,569
- Total 13F market value
- $628,515,443
- Principal change
- +$11,812,189
- Market value change
- +$7,702,018
- Number of holders
- 56
13F Shares, Excluding Options vs Price
13F Value, Excluding Options
Total Investors
Key facts
- 405024AD2 - HAEMONETICS CORP MASS - NOTE 2.500% 6/0 is tracked under CUSIP 405024AD2.
- 56 institutions reported positions in Q1 2026.
- Schedule 13D/13G significant owner rows are not currently available.
Change
- Holder count moved from 56 to 0 between Q1 2026 and Q2 2026.
- SEC-reported value moved from $628,515,443 to $0.
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 56 institutions filings for Q1 2026.
Security key
405024AD2
Latest holder period
Q1 2026
13F holders
56
13D/G owners
0
CIK / CUSIP context first
Broader feeds
Recent Quarterly Holder Reports
Open recent reporting periods for CUSIP 405024AD2:
As of 31 Mar 2026, 56 institutional investors reported holding $660,618,569 in principal (par value) of HAEMONETICS CORP MASS - NOTE 2.500% 6/0.
Quarter history
Institutional holders across reporting periods
Holder count, reported shares/value, and median price by quarter.
Periods
5
Latest
Q1 2026
Rows shown
1-5 of 5
| Period | Principal | Value | Change | Price (% of par) (Median) | Investors |
|---|---|---|---|---|---|
| 2026 Q2 | $0 | $0 | -$25,718 | 0 | |
| 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 |