13F reference period
Q3 2026
Security Snapshot
PARSONS CORP DEL - NOTE 2.625% 3/0 Institutional Ownership
CUSIP: 70202LAD4
13F Institutional Holders and Ownership History from Q1 2025 to Q3 2026
Institutions Reporting
36
Principal
$299.03M
Full value: $299,028,914 · USD principal · 30 Sep 2026Price (% of par)
94.06%
The headline uses the Q3 2026 reference period after its reporting deadline. Available reports may still be incomplete or amended.
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- Security type / class
- Debt / NOTE 2.625% 3/0
- All holders as of 30 Sep 2026
- Q3 2026
- Total 13F principal
- $299,028,914
- Total 13F market value
- $280,432,988
- Principal change
- -$3,309,694
- Market value change
- -$6,722,108
- Number of holders
- 36
- SEC-reported market price (% of par)
- 94.06%
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
Filing notes and source
Key facts
- 70202LAD4 - PARSONS CORP DEL - NOTE 2.625% 3/0 is tracked under CUSIP 70202LAD4.
- 36 institutions reported positions in Q3 2026.
- Schedule 13D/13G significant owner rows are not currently available.
Change
- Holder count moved from 77 to 36 between Q2 2026 and Q3 2026.
- SEC-reported value moved from to
$758.05M
Full value: $758,052,368 · USD · 30 Jun 2026.$280.43M
Full value: $280,432,988 · USD · 30 Sep 2026
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 36 institutions filings for Q3 2026.
Security key
70202LAD4
13F reference period
Q3 2026
13F holders
36
13D/G owners
0
CIK / CUSIP context first
Broader feeds
Recent Quarterly Holder Reports
Open recent reporting periods for CUSIP 70202LAD4:
As of 30 Sep 2026,
36
institutional investors reported holding
in principal (par value) of
PARSONS CORP DEL - NOTE 2.625% 3/0.
$299.03M
Full value: $299,028,914 · USD · 30 Sep 2026 · Principal (par value)Quarter history
Institutional holders across reporting periods
Holder count, reported shares/value, and median price by quarter.
Periods
7
Headline period
Q3 2026
Rows shown
1-7 of 7
| Period | Principal | Value | Change | Price (% of par) (Median) | Investors |
|---|---|---|---|---|---|
| 2026 Q3 | $299,028,914 | $280,432,988 | -$6,722,108 | 94.06% | 36 |
| 2026 Q2 | $766,861,917 | $758,052,368 | +$71,392,973 | 98.63% | 77 |
| 2026 Q1 | $692,593,197 | $681,804,186 | -$55,084,823 | 98.63% | 71 |
| 2025 Q4 | $732,047,013 | $757,365,509 | -$11,257,809 | 102.99% | 69 |
| 2025 Q3 | $747,003,850 | $852,074,983 | +$32,091,242 | 114.0% | 64 |
| 2025 Q2 | $794,011,850 | $848,527,637 | +$76,824,155 | 106.55% | 75 |
| 2025 Q1 | $656,713,850 | $658,609,193 | +$641,071,789 | 100.03% | 60 |