DEXCOM INC - NOTE 0.250%11/1 Institutional Ownership

13F Institutional Holders and Ownership History from Q2 2021 to Q4 2025

Type / Class
Debt / NOTE 0.250%11/1
All holders as of 30 Sep 2025
Q3 2025
Total 13F principal
$1,201,059,099
Total reported market value
$1,117,443,006
Principal change
+$11,840,549
Market value change
+$15,252,610
Number of holders
54
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

As of 30 Sep 2025, 54 institutional investors reported holding $1,201,059,099 in principal (par value) of DEXCOM INC - NOTE 0.250%11/1.

Institutional Holders of DEXCOM INC - NOTE 0.250%11/1 across Reporting Periods

Period Principal Value Change Price (% of par) (Median) Investors
2025 Q4 $0 $0 -$36,603 0
2025 Q3 $1,201,059,099 $1,117,443,006 +$15,252,610 99.3% 54
2025 Q2 $1,167,328,550 $1,152,506,640 +$2,034,006 98.12% 55
2025 Q1 $1,172,568,237 $1,142,540,195 +$42,247,255 97.33% 62
2024 Q4 $1,187,376,050 $1,144,950,630 -$53,824,783 96.25% 78
2024 Q3 $1,204,953,877 $1,149,454,611 +$46,723,561 95.35% 82
2024 Q2 $1,151,558,262 $1,154,239,614 +$19,421,344 100.06% 90
2024 Q1 $1,125,461,225 $1,243,933,105 -$6,048,819,787 109.85% 88
2023 Q4 $189,700,000 $198,974,925 -$31,433,285 104.65% 2
2023 Q3 $911,359,567 $872,464,887 +$106,915,071 94.4% 87
2023 Q2 $796,354,160 $863,135,501 -$39,349,470 106.75% 70
2023 Q1 $839,294,160 $905,669,784 +$2,610,630 107.12% 67
2022 Q4 $836,879,960 $921,896,379 +$23,221,301 108.76% 70
2022 Q3 $826,515,060 $726,293,015 -$362,929,613 92.19% 64
2022 Q2 $1,224,542,170 $1,090,412,530 -$32,279,580 91.5% 61
2022 Q1 $1,280,340,562 $1,435,464,847 +$121,177,301 114.59% 62
2021 Q4 $1,182,006,252 $1,382,887,608 +$417,334,318 118.69% 60
2021 Q3 $850,716,690 $1,018,584,000 -$423,096,046 118.86% 57
2021 Q2 $951,471,770 $1,070,083,731 +$1,067,525,117 104.6% 55