SOUTHERN CO - NOTE 4.500% 6/1 Institutional Ownership

13F Institutional Holders and Ownership History from Q2 2025 to Q4 2025

Type / Class
Debt / NOTE 4.500% 6/1
Market price (% of par)
106.85%
All holders as of 30 Sep 2025
Q3 2025
Total 13F principal
$958,675,614
Total reported market value
$1,068,095,319
Principal change
+$9,614,451
Market value change
+$12,015,274
Number of holders
67
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

As of 30 Sep 2025, 67 institutional investors reported holding $958,675,614 in principal (par value) of SOUTHERN CO - NOTE 4.500% 6/1.

Institutional Holders of SOUTHERN CO - NOTE 4.500% 6/1 across Reporting Periods

Period Principal Value Change Price (% of par) (Median) Investors
2025 Q4 $40,000 $42,742 +$11,754 106.85% 2
2025 Q3 $958,675,614 $1,068,095,319 +$12,015,274 111.3% 67
2025 Q2 $1,039,088,163 $1,143,972,628 +$1,135,392,648 110.0% 69