Latest Period
Q1 2026
Security Snapshot
MERITAGE HOMES CORP - NOTE 1.750% 5/1 Institutional Ownership
CUSIP: 59001ABF8
13F Institutional Holders and Ownership History from Q2 2025 to Q2 2026
Institutions Reporting
62
Principal
$565,629,299
Price (% of par)
96.66%
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- Security type / class
- Debt / NOTE 1.750% 5/1
- All holders as of 31 Mar 2026
- Q1 2026
- Total 13F principal
- $565,629,299
- Total 13F market value
- $548,353,022
- Principal change
- -$24,224,005
- Market value change
- -$24,674,374
- Number of holders
- 62
- SEC-reported market price (% of par)
- 103.05%
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
- 59001ABF8 - MERITAGE HOMES CORP - NOTE 1.750% 5/1 is tracked under CUSIP 59001ABF8.
- 62 institutions reported positions in Q1 2026.
- Schedule 13D/13G significant owner rows are not currently available.
Change
- Holder count moved from 62 to 24 between Q1 2026 and Q2 2026.
- SEC-reported value moved from $548,353,022 to $264,315,738.
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 62 institutions filings for Q1 2026.
Security key
59001ABF8
Latest holder period
Q1 2026
13F holders
62
13D/G owners
0
CIK / CUSIP context first
Broader feeds
Recent Quarterly Holder Reports
Open recent reporting periods for CUSIP 59001ABF8:
As of 31 Mar 2026, 62 institutional investors reported holding $565,629,299 in principal (par value) of MERITAGE HOMES CORP - NOTE 1.750% 5/1.
Quarter history
Institutional holders across reporting periods
Holder count, reported shares/value, and median price by quarter.
Periods
5
Latest
Q1 2026
Rows shown
1-5 of 5
| Period | Principal | Value | Change | Price (% of par) (Median) | Investors |
|---|---|---|---|---|---|
| 2026 Q2 | $253,786,131 | $264,315,738 | +$6,391,064 | 103.05% | 24 |
| 2026 Q1 | $565,629,299 | $548,353,022 | -$24,674,374 | 96.66% | 62 |
| 2025 Q4 | $589,630,304 | $583,081,781 | -$54,970,764 | 98.36% | 61 |
| 2025 Q3 | $641,331,000 | $658,303,750 | +$55,820,296 | 102.4% | 57 |
| 2025 Q2 | $618,021,500 | $601,655,829 | +$601,655,855 | 97.3% | 65 |