Security key
465741AN6
- Type / Class
- Debt / NOTE 3/1
- Market price (% of par)
- 92.06%
- Total 13F principal
- $486,165,698
- Principal change
- -$3,085,458
- Total reported market value
- $448,415,555
- Number of holders
- 50
- Value change
- -$2,123,208
- Number of buys
- 22
- Number of sells
- 20
Report period
Q4 2023
Institutions
50
Top holders
10
465741AN6 full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q1 2024
Previous quarter: Q3 2023
Broader feeds
Reporting periods
Holder history for CUSIP 465741AN6
Recent filing periods:
Ownership snapshot
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 comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.
Lead holder
—
13D/G signal
—
Evidence rows
0
Latest as of
—
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 Q4 2023
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
50
Principal
$486,165,698
Rows loaded
50
| Investor | Option | Weight % | Change % | Reported value | * Price (% of par) | Principal | Share Change | Activity | Report Period |
|---|
* Reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. An asterisk next to the price means the price is likely invalid.
Compare Q4 2023 vs Q3 2023 Across Filers
Q3 2023 holders
51
Q4 2023 holders
50
Holder diff
-1
| Investor | Q3 2023 Shares | Q4 2023 Shares | Share Diff | Share Chg % | Q3 2023 value | Q4 2023 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend