Security key
76954AAD5
- Type / Class
- Debt / NOTE 3.625%10/1
- Market price (% of par)
- 86.91%
- Total 13F principal
- $1,546,552,263
- Principal change
- +$30,721,769
- Total reported market value
- $1,345,586,009
- Number of holders
- 67
- Value change
- +$26,053,151
- Number of buys
- 28
- Number of sells
- 29
Report period
Q1 2025
Institutions
67
Top holders
10
76954AAD5 full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q2 2025
Previous quarter: Q4 2024
Broader feeds
Reporting periods
Holder history for CUSIP 76954AAD5
Recent filing periods:
Ownership snapshot
Top shareholders of 76954AAD5 - RIVIAN AUTOMOTIVE INC - NOTE 3.625%10/1 (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.
Lead holder
—
13D/G signal
—
Evidence rows
0
Latest as of
—
No top shareholder records were found across 13F, 13D/G, and Forms 3/4/5 for this issuer.
13F holder rows
Institutional holders as of Q1 2025
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
67
Principal
$1,546,552,263
Rows loaded
67
| Investor | Option | Weight % | Change % | Reported value | * Price (% of par) | Principal | Share Change | Activity | Report Period |
|---|
* Reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. An asterisk next to the price means the price is likely invalid.
Compare Q1 2025 vs Q4 2024 Across Filers
Q4 2024 holders
63
Q1 2025 holders
67
Holder diff
4
| Investor | Q4 2024 Shares | Q1 2025 Shares | Share Diff | Share Chg % | Q4 2024 value | Q1 2025 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend