HEWLETT PACKARD ENTERPRISE C - 7.625 MAND CONV (HPEPRC)

Q4 2025 13F Holders as of 31 Dec 2025

Type / Class
Equity / 7.625 MAND CONV
Total 13F shares
13,878,079
Share change
-4,709,258
Total reported value
$924,078,724
Price per share
$66.69
Number of holders
54
Value change
-$313,596,085
Number of buys
22
Number of sells
25

Institutional Holders of HEWLETT PACKARD ENTERPRISE C - 7.625 MAND CONV (HPEPRC) as of Q4 2025

As of 31 Dec 2025, HEWLETT PACKARD ENTERPRISE C - 7.625 MAND CONV (HPEPRC) was held by 54 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 13,878,079 shares. The largest 10 holders included BlackRock, Inc., Calamos Advisors LLC, FRANKLIN RESOURCES INC, VAN ECK ASSOCIATES CORP, MANUFACTURERS LIFE INSURANCE COMPANY, THE, MACKAY SHIELDS LLC, Clearbridge Investments, LLC, CREDIT INDUSTRIEL ET COMMERCIAL, ADVENT CAPITAL MANAGEMENT /DE/, and STATE STREET CORP. This page lists 54 institutional shareholders reporting positions in this security for the Q4 2025 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.