Security key
92939UAR7
- Security type / class
- Debt / NOTE 4.375% 6/0
- Reported market price (% of par)
- 116.76%
- Total 13F principal
- $724,227,000
- Principal change
- -$5,651,000
- Total reported market value
- $846,383,064
- Number of holders
- 53
- Value change
- -$7,390,181
- Number of buys
- 19
- Number of sells
- 20
Security identity
Holder snapshot
Report period
Q4 2025
Institutions
53
Top holders
10
92939UAR7 full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q1 2026
Previous quarter: Q3 2025
Broader feeds
Reporting periods
Holder history for CUSIP 92939UAR7
Recent filing periods:
Ownership snapshot
Top shareholders of 92939UAR7 - WEC ENERGY GROUP INC - NOTE 4.375% 6/0 (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.
Lead holder
—
13D/G signal
—
Evidence rows
0
Latest as of
—
No top shareholder records were found across 13F, 13D/G, and Forms 3/4/5 for this issuer.
13F holder rows
Institutional holders as of Q4 2025
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
53
Principal
$724,227,000
Rows loaded
53
| Investor | Option | Weight % | Change % | Reported value | * Price (% of par) | Principal | Share Change | Activity | Report Period |
|---|
* Reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that failed the local validity check.
Compare Q4 2025 vs Q3 2025 Across Filers
Q3 2025 holders
51
Q4 2025 holders
53
Holder diff
2
| Investor | Q3 2025 Shares | Q4 2025 Shares | Share Diff | Share Chg % | Q3 2025 value | Q4 2025 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend