RIVIAN AUTOMOTIVE INC - NOTE 3.625%10/1 Institutional Ownership

13F Institutional Holders and Ownership History from Q4 2024 to Q4 2025

Type / Class
Debt / NOTE 3.625%10/1
Market price (% of par)
112.0%
All holders as of 30 Sep 2025
Q3 2025
Total 13F principal
$1,498,746,713
Total reported market value
$1,380,886,351
Principal change
+$21,493,250
Market value change
+$24,722,943
Number of holders
75
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

As of 30 Sep 2025, 75 institutional investors reported holding $1,498,746,713 in principal (par value) of RIVIAN AUTOMOTIVE INC - NOTE 3.625%10/1.

Institutional Holders of RIVIAN AUTOMOTIVE INC - NOTE 3.625%10/1 across Reporting Periods

Period Principal Value Change Price (% of par) (Median) Investors
2025 Q4 $726,000 $813,120 -$10,350 112.0% 1
2025 Q3 $1,498,746,713 $1,380,886,351 +$24,722,943 92.1% 75
2025 Q2 $1,507,472,463 $1,356,347,585 +$14,258,646 89.96% 67
2025 Q1 $1,546,552,263 $1,345,586,009 +$26,053,151 86.91% 67
2024 Q4 $1,522,666,494 $1,360,272,316 +$1,217,342,211 89.63% 63