OATLY GROUP AB - NOTE 9.250% 9/1 Institutional Ownership

13F Institutional Holders and Ownership History from Q2 2024 to Q3 2025

Type / Class
Debt / NOTE 9.250% 9/1
Market price (% of par)
90.07%
All holders as of 30 Sep 2025
Q3 2025
Total 13F principal
$115,333,221
Total reported market value
$46,837,684,945
Principal change
-$4,111,920
Market value change
+$12,345,799,135
Number of holders
8
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

As of 30 Sep 2025, 8 institutional investors reported holding $115,333,221 in principal (par value) of OATLY GROUP AB - NOTE 9.250% 9/1.

Institutional Holders of OATLY GROUP AB - NOTE 9.250% 9/1 across Reporting Periods

Period Principal Value Change Price (% of par) (Median) Investors
2025 Q3 $115,333,221 $46,837,684,945 +$12,345,799,135 90.07% 8
2025 Q2 $107,392,171 $76,936,272 +$2,168,553 69.45% 8
2025 Q1 $102,644,861 $67,760,364 66.38% 8
2024 Q4 $102,644,861 $70,931,227 -$1,132,617 67.62% 8
2024 Q3 $98,107,190 $71,348,751 72.8% 10
2024 Q2 $98,107,190 $71,863,560 +$71,863,580 73.43% 10