AKAMAI TECHNOLOGIES INC - NOTE 0.375% 9/0 Institutional Ownership

13F Institutional Holders and Ownership History from Q3 2020 to Q4 2025

Type / Class
Debt / NOTE 0.375% 9/0
Market price (% of par)
100.36%
All holders as of 30 Sep 2025
Q3 2025
Total 13F principal
$986,883,505
Total reported market value
$945,607,999
Principal change
+$71,526,700
Market value change
+$65,904,699
Number of holders
79
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

As of 30 Sep 2025, 79 institutional investors reported holding $986,883,505 in principal (par value) of AKAMAI TECHNOLOGIES INC - NOTE 0.375% 9/0.

Institutional Holders of AKAMAI TECHNOLOGIES INC - NOTE 0.375% 9/0 across Reporting Periods

Period Principal Value Change Price (% of par) (Median) Investors
2025 Q4 $35,000 $35,196 +$5,004 100.36% 2
2025 Q3 $986,883,505 $945,607,999 +$65,904,699 95.76% 79
2025 Q2 $968,941,805 $949,915,627 +$21,524,434 96.97% 91
2025 Q1 $944,912,489 $922,538,680 +$23,308,758 97.57% 93
2024 Q4 $923,691,147 $928,756,677 -$86,014,385 100.4% 100
2024 Q3 $962,625,148 $995,635,961 +$17,689,195 103.32% 98
2024 Q2 $970,015,764 $941,613,844 -$74,033,721 96.95% 94
2024 Q1 $1,040,250,811 $1,119,485,516 -$2,114,245,559 105.49% 90
2023 Q4 $146,800,000 $164,195,800 +$16,777,500 111.85% 1
2023 Q3 $925,460,147 $988,379,253 -$33,065,940 104.4% 91
2023 Q2 $964,205,440 $943,276,694 -$26,189,548 96.88% 84
2023 Q1 $1,013,473,195 $947,381,867 +$99,176,397 92.08% 78
2022 Q4 $884,181,273 $890,644,786 -$9,417,080 96.8% 75
2022 Q3 $905,425,950 $812,736,487 -$38,872,690 93.54% 74
2022 Q2 $935,298,042 $895,322,451 -$101,346,240 99.37% 68
2022 Q1 $1,033,854,896 $1,158,674,630 +$111,340,960 115.26% 73
2021 Q4 $905,328,732 $1,076,560,214 +$3,075,387 117.22% 71
2021 Q3 $959,728,592 $1,115,451,009 -$5,812,129,740 109.38% 73
2021 Q2 $1,032,394,615 $1,204,440,085 -$259,524 116.04% 72
2021 Q1 $1,046,940,524 $1,147,283,925 +$49,986,173 108.84% 72
2020 Q4 $1,004,621,369 $1,081,960,885 +$40,805,034 111.43% 61
2020 Q3 $979,606,697 $1,078,523,611 +$1,072,592,785 115.69% 60