WELLPOINT INC - NOTE 2.750%10/1 Institutional Ownership

13F Institutional Holders and Ownership History from Q1 2014 to Q2 2023

Type / Class
Debt / NOTE 2.750%10/1
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

Institutional Holders of WELLPOINT INC - NOTE 2.750%10/1 across Reporting Periods

Period Principal Value Change Price (% of par) (Median) Investors
2023 Q2 $0 $0 -$6,233,184 0
2023 Q1 $13,556 $6,233,184 -$456,680,683 45981.0% 1
2022 Q4 $63,293,500 $462,913,867 -$105,916,455 731.3% 31
2022 Q3 $86,169,500 $557,751,735 -$34,121,149 646.64% 32
2022 Q2 $92,045,000 $631,541,380 -$79,893,068 686.52% 32
2022 Q1 $102,406,000 $715,798,621 -$14,390,371 698.28% 35
2021 Q4 $104,688,000 $689,417,745 -$36,389,249 657.59% 35
2021 Q3 $110,604,000 $583,562,540 +$501,876 527.84% 40
2021 Q2 $110,626,000 $596,860,720 -$207,188,960 539.77% 40
2021 Q1 $150,324,000 $756,657,878 -$29,979,581 501.19% 38
2020 Q4 $155,876,000 $699,637,459 -$61,130,733 448.0% 42
2020 Q3 $171,814,000 $644,346,309 +$7,579,201 375.0% 44
2020 Q2 $175,975,000 $643,601,289 -$124,277,401 366.23% 44
2020 Q1 $200,054,002 $628,817,299 -$64,853,088 315.93% 44
2019 Q4 $213,582,823 $901,869,404 -$292,169,102 420.02% 49
2019 Q3 $285,860,000 $962,003,322 +$70,115,677 334.51% 51
2019 Q2 $264,881,000 $1,040,078,288 -$2,311,643 390.35% 48
2019 Q1 $265,190,000 $1,055,372,466 -$169,625,968 396.87% 45
2018 Q4 $278,086,264 $1,133,596,121 -$122,304,885 361.61% 44
2018 Q3 $309,495,000 $1,169,060,978 -$55,204,596 377.45% 43
2018 Q2 $334,285,000 $1,093,525,907 -$43,923,512 326.8% 46
2018 Q1 $348,651,000 $1,160,630,170 +$107,900,834 301.71% 46
2017 Q4 $347,105,380 $1,070,563,000 -$265,073,227 308.02% 47
2017 Q3 $441,311,000 $1,147,244,800 -$22,755,623 259.78% 49
2017 Q2 $450,250,000 $1,160,829,025 +$48,249,198 257.57% 50
2017 Q1 $432,015,000 $987,574,325 -$28,941,180 228.32% 48
2016 Q4 $448,435,306 $896,322,600 +$28,171,027 199.07% 52
2016 Q3 $414,895,589 $727,741,050 -$8,979,336 175.13% 48
2016 Q2 $415,971,227 $759,105,825 +$133,705,407 182.19% 49
2016 Q1 $359,120,551 $687,471,653 +$6,800,288 191.38% 47
2015 Q4 $355,645,810 $679,432,349 -$193,897,253 190.88% 47
2015 Q3 $458,870,069 $864,508,349 -$134,710,874 188.37% 57
2015 Q2 $527,007,853 $1,158,222,109 -$1,258,250,744 219.5% 63
2015 Q1 $1,136,561,936 $2,349,474,213 +$1,776,589,642 206.56% 73
2014 Q4 $191,365,562 $329,390,522 -$1,476,860,903 172.13% 9
2014 Q3 $1,105,020,433 $1,827,123,479 -$37,119,233 164.75% 67
2014 Q2 $1,101,335,285 $1,696,214,047 +$121,785,017 153.2% 71
2014 Q1 $970,206,066 $1,419,281,156 +$69,861,806 146.19% 56