ALIBABA GROUP HLDG LTD - NOTE 0.500% 6/0 Institutional Ownership

13F Institutional Holders and Ownership History from Q2 2025 to Q4 2025

Type / Class
Debt / NOTE 0.500% 6/0
Market price (% of par)
155.3%
All holders as of 30 Sep 2025
Q3 2025
Total 13F principal
$4,051,717,778
Total reported market value
$7,452,014,286
Principal change
+$300,545,588
Market value change
+$756,897,662
Number of holders
92
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

As of 30 Sep 2025, 92 institutional investors reported holding $4,051,717,778 in principal (par value) of ALIBABA GROUP HLDG LTD - NOTE 0.500% 6/0.

Institutional Holders of ALIBABA GROUP HLDG LTD - NOTE 0.500% 6/0 across Reporting Periods

Period Principal Value Change Price (% of par) (Median) Investors
2025 Q4 $343,000 $532,679 -$305,941 155.3% 1
2025 Q3 $4,051,717,778 $7,452,014,286 +$756,897,662 183.88% 92
2025 Q2 $3,943,459,190 $5,045,691,437 +$5,022,312,553 127.45% 96