Latest Period
n/a
Security Snapshot
VAREX IMAGING CORP - NOTE 4.000% 6/0 Institutional Ownership
CUSIP: 92214XAB2
13F Institutional Holders and Ownership History from Q2 2021 to Q2 2025
Institutions Reporting
Principal
Price (% of par)
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- Security type / class
- Debt / NOTE 4.000% 6/0
13F Shares, Excluding Options vs Price
13F Value, Excluding Options
Total Investors
Key facts
- 92214XAB2 - VAREX IMAGING CORP - NOTE 4.000% 6/0 is tracked under CUSIP 92214XAB2.
- Latest finished 13F holder period is not available.
- Schedule 13D/13G significant owner rows are not currently available.
Change
- Holder count moved from 13 to 0 between Q1 2025 and Q2 2025.
- SEC-reported value moved from $196,829,651 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
Open SEC evidence
Ownership context comes from Schedule 13D/G and available holder history for this CUSIP.
Security key
92214XAB2
Latest holder period
n/a
13F holders
13D/G owners
0
CIK / CUSIP context first
Broader feeds
Recent Quarterly Holder Reports
Open recent reporting periods for CUSIP 92214XAB2:
Quarter history
Institutional holders across reporting periods
Holder count, reported shares/value, and median price by quarter.
Periods
17
Latest
n/a
Rows shown
1-17 of 17
| Period | Principal | Value | Change | Price (% of par) (Median) | Investors |
|---|---|---|---|---|---|
| 2025 Q2 | $0 | $0 | -$205,745,298 | 0 | |
| 2025 Q1 | $196,449,000 | $196,829,651 | +$71,000 | 100.0% | 13 |
| 2024 Q4 | $196,449,000 | $197,113,746 | -$12,133,955 | 100.07% | 13 |
| 2024 Q3 | $208,670,000 | $207,672,565 | -$72,178 | 99.44% | 16 |
| 2024 Q2 | $208,670,000 | $210,893,454 | +$686,093 | 100.94% | 17 |
| 2024 Q1 | $207,816,000 | $230,529,995 | +$2,235,857 | 110.74% | 18 |
| 2023 Q4 | $205,089,781 | $240,537,564 | -$2,183,235 | 117.02% | 21 |
| 2023 Q3 | $207,687,599 | $236,270,244 | -$2,326,606 | 113.53% | 20 |
| 2023 Q2 | $205,872,927 | $265,888,339 | +$12,315,101 | 128.02% | 19 |
| 2023 Q1 | $195,467,253 | $223,518,214 | +$1,764,262 | 110.16% | 21 |
| 2022 Q4 | $192,039,515 | $224,212,738 | +$13,038,662 | 116.58% | 18 |
| 2022 Q3 | $203,608,015 | $264,998,415 | +$581,120 | 120.55% | 18 |
| 2022 Q2 | $181,298,515 | $240,654,737 | +$5,296,874 | 121.54% | 17 |
| 2022 Q1 | $174,594,515 | $244,708,565 | -$14,058,289 | 126.13% | 17 |
| 2021 Q4 | $174,100,721 | $321,086,064 | -$1,264,533 | 166.63% | 18 |
| 2021 Q3 | $172,629,565 | $303,807,289 | +$1,130,950 | 153.86% | 20 |
| 2021 Q2 | $165,518,065 | $245,141,098 | +$245,141,099 | 148.17% | 22 |