VISHAY INTERTECHNOLOGY INC - NOTE 2.250% 9/1 Institutional Ownership

13F Institutional Holders and Ownership History from Q3 2024 to Q4 2025

Type / Class
Debt / NOTE 2.250% 9/1
Market price (% of par)
91.33%
All holders as of 30 Sep 2025
Q3 2025
Total 13F principal
$715,928,044
Total reported market value
$650,547,349
Principal change
+$27,725,000
Market value change
+$25,520,551
Number of holders
50
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

As of 30 Sep 2025, 50 institutional investors reported holding $715,928,044 in principal (par value) of VISHAY INTERTECHNOLOGY INC - NOTE 2.250% 9/1.

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

Period Principal Value Change Price (% of par) (Median) Investors
2025 Q4 $68,000 $61,440 -$1,939,559 91.33% 2
2025 Q3 $715,928,044 $650,547,349 +$25,520,551 90.81% 50
2025 Q2 $754,845,044 $678,925,676 -$19,751,348 89.99% 54
2025 Q1 $769,179,000 $680,982,754 -$9,698,022 88.42% 55
2024 Q4 $768,131,330 $688,657,990 +$16,706,023 89.53% 57
2024 Q3 $739,822,000 $678,938,520 +$660,575,472 91.67% 53