Security key
465741AN6
- Type / Class
- Debt / NOTE 3/1
- Market price (% of par)
- 89.19%
- Total 13F principal
- $482,763,207
- Principal change
- -$10,789,345
- Total reported market value
- $431,416,179
- Number of holders
- 48
- Value change
- -$4,601,412
- Number of buys
- 29
- Number of sells
- 15
Report period
Q2 2023
Institutions
48
Top holders
10
Broader feeds
Reporting periods
Holder history for CUSIP 465741AN6
Recent filing periods:
Top shareholders of 465741AN6 - ITRON INC - NOTE 3/1 (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Start with the largest verified stakes, then open the linked filing trail.
No top shareholder records were found across 13F, 13D/G, and Forms 3/4/5 for this issuer.
13F holder rows
Institutional holders as of Q2 2023
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
48
Principal
$482,763,207
Rows loaded
48
| Investor | Option | Weight % | Change % | Value $ | * Price (% of par) | Principal | Share Change | Activity | Report Period |
|---|
Compare Q2 2023 vs Q1 2023 Across Filers
Q1 2023 holders
42
Q2 2023 holders
48
Holder diff
6
| Investor | Q1 2023 Shares | Q2 2023 Shares | Share Diff | Share Chg % | Q1 2023 Value $ | Q2 2023 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.