Security key
465741AN6
- Security type / class
- Debt / NOTE 3/1
- Reported market price (% of par)
- 103.62%
- Total 13F principal
- $463,271,420
- Principal change
- -$10,193,380
- Total reported market value
- $483,551,133
- Number of holders
- 54
- Value change
- -$11,623,201
- Number of buys
- 19
- Number of sells
- 24
Security identity
1 fact
Holder snapshot
8 facts
Report period
Q4 2024
Institutions
54
Top holders
10
465741AN6 full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q1 2025
Previous quarter: Q3 2024
Broader feeds
Reporting periods
Holder history for CUSIP 465741AN6
Recent filing periods:
Ownership snapshot
Top reported holders 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 2024
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
54
Principal
$463,271,420
Rows available
54
| 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. The marker flags a reported price that failed the local validity check.
Compare Q4 2024 vs Q3 2024 Across Filers
Q3 2024 holders
54
Q4 2024 holders
54
Holder diff
0
| Investor | Q3 2024 Shares | Q4 2024 Shares | Share Diff | Share Chg % | Q3 2024 value | Q4 2024 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend