Q1 2025 13F Holders as of 31 Mar 2025
-
Type / Class
-
Debt / Common Stock
-
Market price (% of par)
-
97.5%
-
Total 13F principal
-
$1,374,106,280
-
Principal change
-
-$11,053,680
-
Total reported market value
-
$1,340,583,051
-
Number of holders
-
75
-
Value change
-
-$13,798,383
-
Number of buys
-
33
-
Number of sells
-
43
Institutional Holders of Rivian Automotive, Inc. / DE - Common Stock as of Q1 2025
As of 31 Mar 2025,
Rivian Automotive, Inc. / DE - Common Stock was held by
75 institutional
bondholders
reporting positions in Form 13F filings.
These institutions reported holding
$1,374,106,280
in principal (par value) of the bond.
The largest 10 bondholders included
Voya Investment Management LLC, SOROS FUND MANAGEMENT LLC, Davidson Kempner Capital Management LP, Calamos Advisors LLC, WOLVERINE ASSET MANAGEMENT LLC, LAZARD ASSET MANAGEMENT LLC, PRICE T ROWE ASSOCIATES INC /MD/, MILLENNIUM MANAGEMENT LLC, LMR Partners LLP, and TWO SIGMA INVESTMENTS, LP.
This page lists
75
institutional bondholders reporting positions
for the Q1 2025 filing period.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price (% of par)
|
Principal |
Share Change |
Activity |
Report Period |
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.