Latest Period
Q1 2026
Security Snapshot
JBT MAREL CORPORATION - NOTE 0.250% 5/1 Institutional Ownership
CUSIP: 477839AB0
13F Institutional Holders and Ownership History from Q2 2022 to Q1 2026
Institutions Reporting
30
Principal
$331,146,004
Price (% of par)
99.45%
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- Security type / class
- Debt / NOTE 0.250% 5/1
- All holders as of 31 Mar 2026
- Q1 2026
- Total 13F principal
- $331,146,004
- Total 13F market value
- $330,447,093
- Principal change
- -$58,573,000
- Market value change
- -$62,731,538
- Number of holders
- 30
- SEC-reported market price (% of par)
- 99.45%
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
- 477839AB0 - JBT MAREL CORPORATION - NOTE 0.250% 5/1 is tracked under CUSIP 477839AB0.
- 30 institutions reported positions in Q1 2026.
- Schedule 13D/13G significant owner rows are not currently available.
Change
- Holder count moved from 40 to 30 between Q4 2025 and Q1 2026.
- SEC-reported value moved from $399,539,557 to $330,447,093.
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 30 institutions filings for Q1 2026.
Security key
477839AB0
Latest holder period
Q1 2026
13F holders
30
13D/G owners
0
CIK / CUSIP context first
Broader feeds
Recent Quarterly Holder Reports
Open recent reporting periods for CUSIP 477839AB0:
As of 31 Mar 2026, 30 institutional investors reported holding $331,146,004 in principal (par value) of JBT MAREL CORPORATION - NOTE 0.250% 5/1.
Quarter history
Institutional holders across reporting periods
Holder count, reported shares/value, and median price by quarter.
Periods
16
Latest
Q1 2026
Rows shown
1-16 of 16
| Period | Principal | Value | Change | Price (% of par) (Median) | Investors |
|---|---|---|---|---|---|
| 2026 Q1 | $331,146,004 | $330,447,093 | -$62,731,538 | 99.45% | 30 |
| 2025 Q4 | $389,658,004 | $399,539,557 | +$9,956,071 | 102.12% | 40 |
| 2025 Q3 | $380,516,504 | $384,422,253 | +$8,881,718 | 100.73% | 43 |
| 2025 Q2 | $381,468,423 | $379,589,190 | -$5,550,377 | 99.41% | 44 |
| 2025 Q1 | $386,995,422 | $387,514,345 | +$26,212,270 | 99.84% | 39 |
| 2024 Q4 | $365,578,423 | $363,262,756 | +$261,096 | 99.3% | 42 |
| 2024 Q3 | $364,629,423 | $342,598,610 | +$9,150,069 | 94.0% | 45 |
| 2024 Q2 | $356,255,576 | $326,104,795 | -$44,326,070 | 91.56% | 47 |
| 2024 Q1 | $402,004,500 | $372,575,316 | +$31,063,215 | 92.68% | 49 |
| 2023 Q4 | $374,020,378 | $338,418,514 | +$7,931,841 | 90.24% | 47 |
| 2023 Q3 | $364,672,000 | $328,326,588 | -$15,598,834 | 90.0% | 40 |
| 2023 Q2 | $387,260,000 | $366,363,716 | +$12,457,211 | 94.86% | 42 |
| 2023 Q1 | $380,340,000 | $349,373,818 | -$8,339,478 | 91.15% | 38 |
| 2022 Q4 | $388,648,271 | $334,303,757 | +$12,027,613 | 85.87% | 40 |
| 2022 Q3 | $372,583,000 | $309,579,878 | +$43,338,281 | 83.16% | 38 |
| 2022 Q2 | $314,605,400 | $291,572,657 | +$285,525,371 | 92.84% | 40 |