AKAMAI TECHNOLOGIES INC - NOTE 0.125% 5/0

Historical Holders from Q2 2019 to Q1 2025

CUSIP
00971TAJ0
Type / Class
Debt / NOTE 0.125% 5/0
All holders as of December 31, 2024
Q4 2024
Principal, excl. options
1.11B
Holdings value
$1.18B
% of all portfolios
0.003%
Grand Portfolio weight change
0%
Number of holders
77
Number of buys
31
Number of sells
-44
Average Value change %
0%
Average buys %
+0.001%
Average sells %
-0.002%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

Institutional Holders of AKAMAI TECHNOLOGIES INC - NOTE 0.125% 5/0

Period Principal Value Change Price Investors
2025 Q1 $19K $18.8K -$719K $0.99 1
2024 Q4 $1.11B $1.18B -$29M $1.06 77
2024 Q3 $1.04B $1.16B +$137M $1.11 81
2024 Q2 $954M $1.01B +$79.3M $1.05 83
2024 Q1 $879M $1.09B -$108M $1.18 84
2023 Q4 $858M $1.11B -$48.7M $1.27 79
2023 Q3 $915M $1.09B +$13.6M $1.18 75
2023 Q2 $921M $995M -$28.5M $1.07 80
2023 Q1 $941M $969M +$56.5M $1.01 79
2022 Q4 $896M $936M -$21.2M $1.06 81
2022 Q3 $937M $852M -$182M $1.02 83
2022 Q2 $1.13B $1.12B +$75M $1.09 75
2022 Q1 $1.03B $1.28B -$10M $1.32 77
2021 Q4 $1.03B $1.28B +$12M $1.31 73
2021 Q3 $1.05B $1.27B +$27.3M $1.21 83
2021 Q2 $1.02B $1.34B +$32.2M $1.31 85
2021 Q1 $1.04B $1.26B +$95.7M $1.21 80
2020 Q4 $982M $1.09B +$61.8M $1.24 82
2020 Q3 $910M $1.05B -$13.3M $1.29 78
2020 Q2 $925M $1.03B +$8.02M $1.25 76
2020 Q1 $943M $917M +$896K $1.12 82
2019 Q4 $988M $905M -$9.76M $1.10 66
2019 Q3 $958M $925M -$38.1M $1.14 62
2019 Q2 $1.02B $901M +$899M $1.07 60