Latest Period
Q2 2026
Security Snapshot
SOUTHERN CO - NOTE 4.500% 6/1 Institutional Ownership
CUSIP: 842587DZ7
13F Institutional Holders and Ownership History from Q2 2025 to Q2 2026
Institutions Reporting
68
Principal
$714,177,388
Price (% of par)
110.25%
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- Security type / class
- Debt / NOTE 4.500% 6/1
- All holders as of 30 Jun 2026
- Q2 2026
- Total 13F principal
- $714,177,388
- Total 13F market value
- $791,172,158
- Principal change
- +$41,260,203
- Market value change
- +$47,834,432
- Number of holders
- 68
- SEC-reported market price (% of par)
- 110.25%
Latest holder snapshot
3 signals
Issuer context
Names, identifiers, and filing context for this profile.
1 identity field
13F Shares, Excluding Options vs Price
13F Value, Excluding Options
Total Investors
Key facts
- 842587DZ7 - SOUTHERN CO - NOTE 4.500% 6/1 is tracked under CUSIP 842587DZ7.
- 68 institutions reported positions in Q2 2026.
- Schedule 13D/13G significant owner rows are not currently available.
Change
- Holder count moved from 74 to 68 between Q1 2026 and Q2 2026.
- SEC-reported value moved from $753,695,210 to $791,172,158.
Research use
- You can quickly see who holds this security, then open quarter and manager detail pages for full evidence.
- 13F and Schedule 13D/13G sections are kept together so you can cross-check institutional and beneficial ownership context.
Evidence
Source: SEC Form 13F
Open SEC evidence
Latest holder context comes from 68 institutions filings for Q2 2026.
Security key
842587DZ7
Latest holder period
Q2 2026
13F holders
68
13D/G owners
0
CIK / CUSIP context first
Broader feeds
Recent Quarterly Holder Reports
Open recent reporting periods for CUSIP 842587DZ7:
As of 30 Jun 2026, 68 institutional investors reported holding $714,177,388 in principal (par value) of SOUTHERN CO - NOTE 4.500% 6/1.
Quarter history
Institutional holders across reporting periods
Holder count, reported shares/value, and median price by quarter.
Periods
5
Latest
Q2 2026
Rows shown
1-5 of 5
| Period | Principal | Value | Change | Price (% of par) (Median) | Investors |
|---|---|---|---|---|---|
| 2026 Q2 | $714,177,388 | $791,172,158 | +$47,834,432 | 110.25% | 68 |
| 2026 Q1 | $673,859,185 | $753,695,210 | +$62,089,004 | 111.14% | 74 |
| 2025 Q4 | $629,831,000 | $673,456,866 | -$371,358,049 | 106.9% | 61 |
| 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 |