Latest Period
Q2 2026
Security Snapshot
JD.COM INC - NOTE 0.250% 6/0 Institutional Ownership
CUSIP: 47215PAJ5
13F Institutional Holders and Ownership History from Q2 2025 to Q2 2026
Institutions Reporting
63
Principal
$1,226,712,225
Price (% of par)
98.38%
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- Security type / class
- Debt / NOTE 0.250% 6/0
- All holders as of 30 Jun 2026
- Q2 2026
- Total 13F principal
- $1,226,712,225
- Total 13F market value
- $1,208,115,253
- Principal change
- +$65,060,450
- Market value change
- +$62,730,202
- Number of holders
- 63
- SEC-reported market price (% of par)
- 98.38%
Latest holder snapshot
3 signals
Issuer context
Names, identifiers, and filing context for this profile.
1 identity field
13F Shares, Excluding Options vs Price
13F Value, Excluding Options
Total Investors
Key facts
- 47215PAJ5 - JD.COM INC - NOTE 0.250% 6/0 is tracked under CUSIP 47215PAJ5.
- 63 institutions reported positions in Q2 2026.
- Schedule 13D/13G significant owner rows are not currently available.
Change
- Holder count moved from 63 to 63 between Q1 2026 and Q2 2026.
- SEC-reported value moved from $1,151,226,165 to $1,208,115,253.
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 63 institutions filings for Q2 2026.
Security key
47215PAJ5
Latest holder period
Q2 2026
13F holders
63
13D/G owners
0
CIK / CUSIP context first
Broader feeds
Recent Quarterly Holder Reports
Open recent reporting periods for CUSIP 47215PAJ5:
As of 30 Jun 2026, 63 institutional investors reported holding $1,226,712,225 in principal (par value) of JD.COM INC - NOTE 0.250% 6/0.
Quarter history
Institutional holders across reporting periods
Holder count, reported shares/value, and median price by quarter.
Periods
5
Latest
Q2 2026
Rows shown
1-5 of 5
| Period | Principal | Value | Change | Price (% of par) (Median) | Investors |
|---|---|---|---|---|---|
| 2026 Q2 | $1,226,712,225 | $1,208,115,253 | +$62,730,202 | 98.38% | 63 |
| 2026 Q1 | $1,152,107,275 | $1,151,226,165 | -$154,847,535 | 99.73% | 63 |
| 2025 Q4 | $1,300,402,145 | $1,326,143,089 | +$8,675,119 | 100.25% | 61 |
| 2025 Q3 | $1,292,611,550 | $1,392,437,665 | +$86,067,427 | 107.5% | 64 |
| 2025 Q2 | $1,432,654,550 | $1,497,539,598 | +$1,464,569,335 | 104.27% | 72 |