NIO INC - NOTE 0.500% 2/0 Institutional Ownership

CUSIP: 62914VAF3

13F Institutional Holders and Ownership History from Q1 2022 to Q2 2025

Type / Class
Debt / NOTE 0.500% 2/0
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

Investment Quick Answers

What is CUSIP 62914VAF3?
CUSIP 62914VAF3 identifies 62914VAF3 - NIO INC - NOTE 0.500% 2/0 in SEC 13F datasets.

Where can I see the latest institutional holders?
Use the ownership history tables below to review the newest available institutional filing periods.

Institutional Holders of NIO INC - NOTE 0.500% 2/0 across Reporting Periods

Period Principal Value Change Price (% of par) (Median) Investors
2025 Q2 $0 $0 -$6,451,185 0
2025 Q1 $6,500,000 $6,451,185 -$207,224,948 99.25% 1
2024 Q4 $204,313,467 $231,262,995 -$153,408,641 99.06% 22
2024 Q3 $362,826,267 $352,526,195 -$51,354,125 97.54% 25
2024 Q2 $417,417,767 $408,734,553 +$6,245,769 94.99% 27
2024 Q1 $408,022,767 $380,882,021 -$16,204,198,178 91.28% 25
2023 Q4 $460,520,506 $422,769,231 +$14,536,996 91.87% 34
2023 Q3 $445,882,067 $396,030,777 -$195,008,469 87.75% 36
2023 Q2 $676,693,259 $565,723,160 +$90,736,058 83.71% 39
2023 Q1 $570,207,759 $479,105,862 -$15,197,441 79.73% 35
2022 Q4 $608,991,709 $460,706,948 -$27,158,762 75.84% 41
2022 Q3 $569,998,250 $434,662,360 +$31,274,564 76.08% 41
2022 Q2 $515,425,750 $392,663,305 +$5,667,763 76.0% 34
2022 Q1 $528,384,750 $430,944,328 +$430,944,328 81.36% 35