Latest Period
n/a
Security Snapshot
NOVELLUS SYS INC - NOTE 2.625% 5/1 Institutional Ownership
CUSIP: 670008AD3
13F Institutional Holders and Ownership History from Q1 2014 to Q1 2022
Institutions Reporting
Principal
Price (% of par)
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- Security type / class
- Debt / NOTE 2.625% 5/1
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Key facts
- 670008AD3 - NOVELLUS SYS INC - NOTE 2.625% 5/1 is tracked under CUSIP 670008AD3.
- Latest finished 13F holder period is not available.
- Schedule 13D/13G significant owner rows are not currently available.
Change
- Holder count moved from 1 to 0 between Q4 2021 and Q1 2022.
- Reported value moved from $9,108,000 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
670008AD3
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 670008AD3:
Quarter history
Institutional holders across reporting periods
Holder count, reported shares/value, and median price by quarter.
Periods
32
Latest
n/a
Rows shown
1-25 of 32
| Period | Principal | Value | Change | Price (% of par) (Median) | Investors |
|---|---|---|---|---|---|
| 2022 Q1 | $0 | $0 | -$9,108,000 | 0 | |
| 2021 Q4 | $613,000 | $9,108,000 | 1485.81% | 1 | |
| 2021 Q2 | $0 | $0 | -$248,822,842 | 0 | |
| 2021 Q1 | $13,326,000 | $252,286,842 | -$127,691,193 | 1893.81% | 22 |
| 2020 Q4 | $20,401,000 | $302,418,898 | -$39,125,913 | 1482.18% | 29 |
| 2020 Q3 | $23,165,000 | $241,660,735 | -$50,135,143 | 1042.55% | 29 |
| 2020 Q2 | $35,394,000 | $369,508,897 | -$111,390,030 | 1016.34% | 35 |
| 2020 Q1 | $38,814,001 | $306,387,825 | -$179,438,483 | 753.72% | 39 |
| 2019 Q4 | $62,393,558 | $584,872,712 | -$799,422,259 | 911.8% | 40 |
| 2019 Q3 | $150,166,000 | $1,088,104,984 | -$137,624,499 | 714.61% | 38 |
| 2019 Q2 | $171,925,000 | $993,790,372 | -$71,188,838 | 580.38% | 38 |
| 2019 Q1 | $184,165,500 | $1,030,769,574 | -$34,963,210 | 552.0% | 33 |
| 2018 Q4 | $191,871,000 | $792,366,699 | -$117,440,662 | 412.38% | 35 |
| 2018 Q3 | $219,925,000 | $1,008,388,724 | -$180,181,941 | 458.29% | 38 |
| 2018 Q2 | $254,205,002 | $1,321,814,974 | +$65,403,374 | 519.29% | 44 |
| 2018 Q1 | $240,884,002 | $1,458,378,667 | -$671,679,853 | 605.29% | 43 |
| 2017 Q4 | $315,006,002 | $1,971,896,810 | -$295,288,061 | 550.25% | 41 |
| 2017 Q3 | $361,568,004 | $1,985,674,620 | -$219,076,150 | 549.38% | 37 |
| 2017 Q2 | $407,659,006 | $1,706,748,642 | -$146,620,214 | 417.94% | 40 |
| 2017 Q1 | $445,075,005 | $1,689,420,771 | -$41,528,040 | 379.27% | 45 |
| 2016 Q4 | $453,898,766 | $1,418,078,578 | -$172,336,175 | 311.32% | 43 |
| 2016 Q3 | $507,805,797 | $1,416,533,942 | +$1,414,986,078 | 278.73% | 46 |
| 2016 Q2 | $555,000 | $1,382,000 | -$183,174,960 | 249.01% | 1 |
| 2016 Q1 | $75,165,134 | $184,524,104 | -$1,181,978,540 | 243.71% | 11 |
| 2015 Q4 | $578,139,711 | $1,360,453,093 | +$11,588,168 | 235.32% | 49 |