Security Snapshot

TWITTER INC - NOTE 0.250% 6/1 Institutional Ownership

CUSIP: 90184LAF9

13F Institutional Holders and Ownership History from Q2 2019 to Q4 2022

Latest Period

n/a

Institutions Reporting

Principal

Price (% of par)

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13F Shares, Excluding Options vs Price
13F Value, Excluding Options
Total Investors

Key facts

  • 90184LAF9 - TWITTER INC - NOTE 0.250% 6/1 is tracked under CUSIP 90184LAF9.
  • Latest finished 13F holder period is not available.
  • Schedule 13D/13G significant owner rows are not currently available.

Change

  • Holder count moved from 74 to 0 between Q3 2022 and Q4 2022.
  • SEC-reported value moved from $862,994,381 to $0.

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 Schedule 13D/G

Ownership context comes from Schedule 13D/G and available holder history for this CUSIP.

Open SEC evidence

Security key

90184LAF9

Latest holder period

n/a

13F holders

13D/G owners

0

CIK / CUSIP context first

Quarter history

Institutional holders across reporting periods

Holder count, reported shares/value, and median price by quarter.

Periods
15
Latest
n/a
Rows shown
1-15 of 15
Period Principal Value Change Price (% of par) (Median) Investors
2022 Q4 $0 $0 -$805,486,775 0
2022 Q3 $846,492,968 $862,994,381 +$3,750,140 101.69% 74
2022 Q2 $849,855,025 $837,801,083 -$1,931,315 98.42% 76
2022 Q1 $796,090,660 $812,641,224 +$39,894,601 102.06% 74
2021 Q4 $728,255,553 $794,403,293 -$37,363,404 109.15% 70
2021 Q3 $748,048,447 $942,077,559 -$32,884,325 125.93% 64
2021 Q2 $789,832,658 $1,086,554,315 -$24,311,789 137.58% 68
2021 Q1 $816,855,200 $1,089,339,785 -$52,581,764 133.13% 68
2020 Q4 $873,650,400 $1,066,728,947 +$56,173,973 121.21% 71
2020 Q3 $829,467,507 $925,586,610 -$12,547,023 111.32% 70
2020 Q2 $878,935,110 $832,424,692 +$6,303,191 94.31% 73
2020 Q1 $891,955,047 $802,710,901 -$80,500,927 89.68% 72
2019 Q4 $966,470,267 $935,416,617 -$104,265,610 96.66% 67
2019 Q3 $1,031,760,145 $1,094,972,418 -$18,371,237 106.09% 61
2019 Q2 $1,060,294,195 $1,039,991,299 +$1,033,957,074 97.82% 70
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