SOUTHERN CO - NOTE 4.500% 6/1 Institutional Ownership

CUSIP: 842587DZ7

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

Type / Class
Debt / NOTE 4.500% 6/1
Market price (% of par)
106.9%
All holders as of 31 Dec 2025
Q4 2025
Total 13F principal
$627,831,000
Total reported market value
$671,313,866
Principal change
-$331,996,614
Market value change
-$371,358,049
Number of holders
60
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

Investment Quick Answers

What is CUSIP 842587DZ7?
CUSIP 842587DZ7 identifies 842587DZ7 - SOUTHERN CO - NOTE 4.500% 6/1 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, 60 institutional investors reported holding $627,831,000 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 $627,831,000 $671,313,866 -$371,358,049 106.9% 60
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