AKAMAI TECHNOLOGIES INC - NOTE 0.375% 9/0

Historical Holders from Q3 2020 to Q3 2025

CUSIP
00971TAL5
Type / Class
Debt / NOTE 0.375% 9/0
All holders as of June 30, 2025
Q2 2025
Total 13F principal, excl. options
969M
Holdings value
$950M
% of all portfolios
0.002%
Grand Portfolio weight change
+0%
Number of holders
91
Number of buys
32
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 0.375% 9/0

Period Principal Value Change Price Investors
2025 Q3 $4.13M $3.93M -$205K $0.95 1
2025 Q2 $969M $950M +$21.5M $0.97 91
2025 Q1 $945M $923M +$23.3M $0.98 93
2024 Q4 $924M $929M -$86M $1.00 100
2024 Q3 $963M $996M +$17.7M $1.03 98
2024 Q2 $970M $942M -$74M $0.97 94
2024 Q1 $1.04B $1.12B -$2.11B $1.05 90
2023 Q4 $147M $164M +$16.8M $1.12 1
2023 Q3 $925M $988M -$33.1M $1.04 91
2023 Q2 $964M $943M -$26.2M $0.97 84
2023 Q1 $1.01B $947M +$99.2M $0.92 78
2022 Q4 $884M $891M -$9.42M $0.97 75
2022 Q3 $905M $813M -$38.9M $0.94 74
2022 Q2 $935M $895M -$101M $0.99 68
2022 Q1 $1.03B $1.16B +$111M $1.15 73
2021 Q4 $905M $1.08B +$3.08M $1.17 71
2021 Q3 $960M $1.12B -$5.81B $1.09 73
2021 Q2 $1.03B $1.2B -$260K $1.16 72
2021 Q1 $1.05B $1.15B +$50M $1.09 72
2020 Q4 $1B $1.08B +$40.8M $1.11 61
2020 Q3 $980M $1.08B +$1.07B $1.16 60