POST HLDGS INC - NOTE 2.500% 8/1 Institutional Ownership

13F Institutional Holders and Ownership History from Q3 2023 to Q4 2025

Type / Class
Debt / NOTE 2.500% 8/1
Market price (% of par)
107.21%
All holders as of 30 Sep 2025
Q3 2025
Total 13F principal
$446,157,230
Total reported market value
$504,019,233
Principal change
-$5,697,840
Market value change
-$7,640,962
Number of holders
49
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

As of 30 Sep 2025, 49 institutional investors reported holding $446,157,230 in principal (par value) of POST HLDGS INC - NOTE 2.500% 8/1.

Institutional Holders of POST HLDGS INC - NOTE 2.500% 8/1 across Reporting Periods

Period Principal Value Change Price (% of par) (Median) Investors
2025 Q4 $31,280 $2,479,090 +$411,216 107.21% 3
2025 Q3 $446,157,230 $504,019,233 -$7,640,962 112.33% 49
2025 Q2 $454,655,070 $522,442,224 +$5,844,543 114.18% 58
2025 Q1 $445,901,065 $532,689,680 +$5,457,619 119.37% 56
2024 Q4 $450,477,000 $529,117,655 -$21,854,441 117.3% 59
2024 Q3 $466,727,800 $555,536,413 +$37,370,307 119.0% 63
2024 Q2 $461,832,300 $509,186,341 -$4,556,590 109.95% 63
2024 Q1 $450,222,400 $507,242,551 -$55,996,849 112.55% 69
2023 Q4 $506,212,405 $513,074,121 -$31,465,820 101.26% 69
2023 Q3 $537,624,000 $534,335,985 +$534,335,854 99.25% 66