MICROCHIP TECHNOLOGY INC - SDCV 2.125%12/1

Historical Holders from Q1 2014 to Q3 2018

Type / Class
Debt / SDCV 2.125%12/1
All holders as of 30 Sep 2018
Q3 2018
Total 13F principal, excl. options
85
Holdings value
$7,000
Number of holders
1
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

Institutional Holders of MICROCHIP TECHNOLOGY INC - SDCV 2.125%12/1

Period Principal Value Change Price Investors
2018 Q3 85 $7,000 $82.35 1
2018 Q2 85 $8,000 $94.12 1
2018 Q1 85 $8,000 $94.12 1
2017 Q4 85 $7,000 -$58,621,000 $82.35 1
2017 Q3 15,375,085 $58,629,000 -$5,889,550 $3.82 12
2017 Q2 17,180,085 $56,104,000 -$211,693,356 $3.26 13
2017 Q1 85,022,570 $265,110,000 -$955,577,758 $3.11 17
2016 Q4 411,900,000 $1,107,222,000 +$63,199,467 $2.69 32
2016 Q3 388,056,000 $1,004,750,880 +$33,342,860 $2.59 29
2016 Q2 377,504,001 $795,239,382 -$20,524,631 $2.1 37
2016 Q1 390,243,000 $776,844,000 -$1,238,382 $1.99 36
2015 Q4 387,333,740 $736,943,000 +$19,558,931 $1.9 40
2015 Q3 373,614,740 $655,299,268 -$18,503,188 $1.75 37
2015 Q2 381,367,215 $727,767,407 +$29,644,711 $1.91 42
2015 Q1 366,069,000 $716,260,707 -$1,158,294,081 $1.96 38
2014 Q4 879,164,000 $1,570,104,607 +$5,913,441 $1.78 44
2014 Q3 870,231,000 $1,617,184,000 -$202,982,212 $1.86 47
2014 Q2 979,390,000 $1,872,446,200 +$49,773,868 $1.91 52
2014 Q1 953,399,000 $1,769,605,000 +$100,981,827 $1.86 47