Latest Period
n/a
Security Snapshot
J2 GLOBAL INC - NOTE 3.250% 6/1 Institutional Ownership
CUSIP: 48123VAC6
13F Institutional Holders and Ownership History from Q2 2014 to Q3 2021
Institutions Reporting
Principal
Price (% of par)
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- Security type / class
- Debt / NOTE 3.250% 6/1
13F Shares, Excluding Options vs Price
13F Value, Excluding Options
Total Investors
Key facts
- 48123VAC6 - J2 GLOBAL INC - NOTE 3.250% 6/1 is tracked under CUSIP 48123VAC6.
- Latest finished 13F holder period is not available.
- Schedule 13D/13G significant owner rows are not currently available.
Change
- Holder count moved from 17 to 0 between Q2 2021 and Q3 2021.
- SEC-reported value moved from $536,112,392 to $0.
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 Schedule 13D/G
Open SEC evidence
Ownership context comes from Schedule 13D/G and available holder history for this CUSIP.
Security key
48123VAC6
Latest holder period
n/a
13F holders
13D/G owners
0
CIK / CUSIP context first
Broader feeds
Recent Quarterly Holder Reports
Open recent reporting periods for CUSIP 48123VAC6:
Quarter history
Institutional holders across reporting periods
Holder count, reported shares/value, and median price by quarter.
Periods
30
Latest
n/a
Rows shown
1-25 of 30
| Period | Principal | Value | Change | Price (% of par) (Median) | Investors |
|---|---|---|---|---|---|
| 2021 Q3 | $0 | $0 | -$429,408,392 | 0 | |
| 2021 Q2 | $264,381,000 | $536,112,392 | -$264,081,130 | 202.82% | 17 |
| 2021 Q1 | $402,618,621 | $713,462,127 | +$7,538,344 | 177.05% | 37 |
| 2020 Q4 | $385,936,000 | $565,248,461 | +$32,452,481 | 146.4% | 42 |
| 2020 Q3 | $365,037,000 | $418,745,597 | +$10,676,920 | 114.53% | 39 |
| 2020 Q2 | $365,308,030 | $411,683,642 | -$19,885,855 | 109.37% | 44 |
| 2020 Q1 | $394,508,871 | $481,720,525 | +$73,049,833 | 121.93% | 48 |
| 2019 Q4 | $328,405,371 | $479,464,780 | -$560,541 | 144.84% | 46 |
| 2019 Q3 | $343,179,421 | $487,868,300 | -$71,036,468 | 142.03% | 47 |
| 2019 Q2 | $406,067,458 | $554,440,821 | +$6,351,521 | 139.4% | 51 |
| 2019 Q1 | $385,094,150 | $515,812,250 | +$11,771,408 | 133.82% | 50 |
| 2018 Q4 | $392,750,250 | $449,524,756 | -$19,697,136 | 114.66% | 44 |
| 2018 Q3 | $390,704,250 | $507,822,167 | -$6,396,753 | 129.81% | 44 |
| 2018 Q2 | $394,943,250 | $534,055,879 | +$8,532,694 | 135.14% | 45 |
| 2018 Q1 | $394,091,000 | $502,025,490 | -$16,511,700 | 127.27% | 43 |
| 2017 Q4 | $403,329,000 | $501,224,950 | -$16,025,906 | 124.06% | 39 |
| 2017 Q3 | $416,355,000 | $515,959,885 | +$9,720,747 | 123.8% | 40 |
| 2017 Q2 | $406,619,000 | $569,262,875 | +$11,367,762 | 136.64% | 38 |
| 2017 Q1 | $398,501,009 | $539,620,012 | -$549,409 | 135.31% | 40 |
| 2016 Q4 | $399,198,006 | $527,931,008 | +$21,533,464 | 132.19% | 40 |
| 2016 Q3 | $385,655,000 | $447,871,000 | -$22,431,148 | 116.12% | 34 |
| 2016 Q2 | $398,790,000 | $447,731,000 | +$16,296,046 | 112.12% | 37 |
| 2016 Q1 | $392,590,874 | $427,101,393 | +$4,842,190 | 108.6% | 40 |
| 2015 Q4 | $394,344,469 | $518,103,348 | +$21,389,994 | 131.26% | 50 |
| 2015 Q3 | $371,490,710 | $441,778,406 | +$26,636,656 | 118.75% | 50 |