VISHAY INTERTECHNOLOGY INC - NOTE 2.250% 9/1

Historical Holders from Q3 2024 to Q3 2025

Type / Class
Debt / NOTE 2.250% 9/1
All holders as of 30 Sep 2025
Q3 2025
Total 13F principal, excl. options
715,928,044
Holdings value
$650,547,349
% of all portfolios
0%
Number of holders
50
Number of buys
18
Number of sells
-26
Average buys %
+0%
Average sells %
-0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

Institutional Holders of VISHAY INTERTECHNOLOGY INC - NOTE 2.250% 9/1

Period Principal Value Change Price Investors
2025 Q3 715,928,044 $650,547,349 +$25,520,551 $0.9081 50
2025 Q2 754,845,044 $678,925,676 -$19,751,348 $0.8999 54
2025 Q1 769,179,000 $680,982,754 -$9,698,022 $0.8842 55
2024 Q4 768,131,330 $688,657,990 +$16,706,023 $0.8953 57
2024 Q3 739,822,000 $678,938,520 +$660,575,472 $0.9167 53