Latest Period
Q1 2026
Security Snapshot
XEROX HOLDINGS CORP - NOTE 3.750% 3/1 Institutional Ownership
CUSIP: 98421MAE6
13F Institutional Holders and Ownership History from Q1 2025 to Q1 2026
Institutions Reporting
23
Principal
$308,678,500
Price (% of par)
26.66%
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- Security type / class
- Debt / NOTE 3.750% 3/1
- All holders as of 31 Mar 2026
- Q1 2026
- Total 13F principal
- $308,678,500
- Total 13F market value
- $81,044,726
- Principal change
- -$10,947,000
- Market value change
- -$2,342,001
- Number of holders
- 23
- SEC-reported market price (% of par)
- 26.66%
Latest holder snapshot
3 signals
Issuer context
Who this page is about.
1 identity field
13F Shares, Excluding Options vs Price
13F Value, Excluding Options
Total Investors
Key facts
- 98421MAE6 - XEROX HOLDINGS CORP - NOTE 3.750% 3/1 is tracked under CUSIP 98421MAE6.
- 23 institutions reported positions in Q1 2026.
- Schedule 13D/13G significant owner rows are not currently available.
Change
- Holder count moved from 24 to 23 between Q4 2025 and Q1 2026.
- SEC-reported value moved from $93,255,067 to $81,044,726.
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 Form 13F
Open SEC evidence
Latest holder context comes from 23 institutions filings for Q1 2026.
Security key
98421MAE6
Latest holder period
Q1 2026
13F holders
23
13D/G owners
0
CIK / CUSIP context first
Broader feeds
Recent Quarterly Holder Reports
Open recent reporting periods for CUSIP 98421MAE6:
As of 31 Mar 2026, 23 institutional investors reported holding $308,678,500 in principal (par value) of XEROX HOLDINGS CORP - NOTE 3.750% 3/1.
Quarter history
Institutional holders across reporting periods
Holder count, reported shares/value, and median price by quarter.
Periods
5
Latest
Q1 2026
Rows shown
1-5 of 5
| Period | Principal | Value | Change | Price (% of par) (Median) | Investors |
|---|---|---|---|---|---|
| 2026 Q1 | $308,678,500 | $81,044,726 | -$2,342,001 | 26.66% | 23 |
| 2025 Q4 | $319,625,500 | $93,255,067 | -$6,976,054 | 29.12% | 24 |
| 2025 Q3 | $301,983,000 | $144,083,234 | -$6,330,551 | 46.94% | 22 |
| 2025 Q2 | $308,100,000 | $181,424,729 | +$14,335,933 | 57.25% | 25 |
| 2025 Q1 | $293,805,614 | $172,683,602 | +$162,513,602 | 57.5% | 27 |