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

CUSIP: 76954AAD5

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

Type / Class
Debt / NOTE 3.625%10/1
Market price (% of par)
112.33%
All holders as of 31 Dec 2025
Q4 2025
Total 13F principal
$1,574,537,685
Total reported market value
$1,768,891,568
Principal change
+$87,557,972
Market value change
-$226,001,843
Number of holders
72
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

Investment Quick Answers

What is CUSIP 76954AAD5?
CUSIP 76954AAD5 identifies 76954AAD5 - RIVIAN AUTOMOTIVE INC - NOTE 3.625%10/1 in SEC 13F datasets.

Where can I see the latest institutional holders?
Review the Q4 2025 holders report and the ownership history table below.

As of 31 Dec 2025, 72 institutional investors reported holding $1,574,537,685 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 $1,574,537,685 $1,768,891,568 -$226,001,843 112.33% 72
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