SOUTHERN CO - NOTE 3.875%12/1

Historical Holders from Q1 2024 to Q4 2025

Type / Class
Debt / NOTE 3.875%12/1
All holders as of 30 Sep 2025
Q3 2025
Total 13F principal
$771,296,500
Total reported market value
$870,903,752
Principal change
+$21,555,500
Market value change
+$26,232,936
Number of holders
51
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
67 filings reported holding 842587DP9 - SOUTHERN CO - NOTE 3.875%12/1.
SOUTHERN CO - NOTE 3.875%12/1 has 51 institutional bondholders. These institutions hold $771,296,500 principal (par value) of the bond.

Institutional Holders of SOUTHERN CO - NOTE 3.875%12/1 across Reporting Periods

Period Principal Value Change Price (% of par) Investors
2025 Q4 $0 $0 -$652,987 0
2025 Q3 $771,296,500 $870,903,752 +$26,232,936 112.68% 51
2025 Q2 $863,866,000 $955,704,592 -$820,938,762 110.68% 68
2025 Q1 $1,583,716,552 $1,772,203,150 +$47,648,892 111.94% 67
2024 Q4 $1,558,000,061 $1,637,397,505 -$76,458,754 105.15% 73
2024 Q3 $1,514,933,387 $1,689,535,924 -$47,901,598 111.27% 70
2024 Q2 $1,564,266,171 $1,603,097,185 -$1,803,495 102.15% 75
2024 Q1 $1,555,294,226 $1,550,647,103 +$1,550,368,721 99.63% 61