Security key
842587DZ7
- Type / Class
- Debt / NOTE 4.500% 6/1
- Market price (% of par)
- 111.14%
- Total 13F principal
- $642,514,185
- Principal change
- +$48,578,185
- Total reported market value
- $718,879,507
- Number of holders
- 73
- Value change
- +$58,983,243
- Number of buys
- 32
- Number of sells
- 29
Report period
Q1 2026
Institutions
73
Top holders
10
Broader feeds
Reporting periods
Holder history for CUSIP 842587DZ7
Recent filing periods:
Top shareholders of 842587DZ7 - SOUTHERN CO - NOTE 4.500% 6/1 (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.
Methodology: rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
No top shareholder records were found across 13F, 13D/G, and Forms 3/4/5 for this issuer.
Institutional Holders of SOUTHERN CO - NOTE 4.500% 6/1 as of Q1 2026
As of 31 Mar 2026,
SOUTHERN CO - NOTE 4.500% 6/1 was held by
73 institutional
bondholders
reporting positions in Form 13F filings.
These institutions reported holding
$642,514,185
in principal (par value) of the bond.
The largest 10 bondholders included
ADVENT CAPITAL MANAGEMENT /DE/, JPMORGAN CHASE & CO, Universal- Beteiligungs- und Servicegesellschaft mbH, Point72 Asset Management, L.P., PenderFund Capital Management Ltd., VICTORY CAPITAL MANAGEMENT INC, BlackRock, Inc., Balyasny Asset Management L.P., SCHRODER INVESTMENT MANAGEMENT GROUP, and CAMDEN ASSET MANAGEMENT L P /CA.
This page lists
73
institutional bondholders reporting positions
for the Q1 2026 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price (% of par) | Principal | Share Change | Activity | Report Period |
|---|
Compare Q1 2026 vs Q4 2025 Across Filers
Q4 2025 holders
61
Q1 2026 holders
73
Holder diff
12
| Investor | Q4 2025 Shares | Q1 2026 Shares | Share Diff | Share Chg % | Q4 2025 Value $ | Q1 2026 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
An asterisk sign (*) next to the price indicates that the price is likely invalid.