EVERGY INC - NOTE 4.500%12/1 Institutional Ownership

13F Institutional Holders and Ownership History from Q4 2024 to Q3 2025

Type / Class
Debt / NOTE 4.500%12/1
Market price (% of par)
125.65%
All holders as of 30 Sep 2025
Q3 2025
Total 13F principal
$1,226,275,600
Total reported market value
$1,541,538,446
Principal change
+$15,143,700
Market value change
+$26,053,609
Number of holders
59
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

As of 30 Sep 2025, 59 institutional investors reported holding $1,226,275,600 in principal (par value) of EVERGY INC - NOTE 4.500%12/1.

Institutional Holders of EVERGY INC - NOTE 4.500%12/1 across Reporting Periods

Period Principal Value Change Price (% of par) (Median) Investors
2025 Q3 $1,226,275,600 $1,541,538,446 +$26,053,609 125.65% 59
2025 Q2 $1,254,139,900 $1,480,347,064 -$21,183,780 116.95% 63
2025 Q1 $1,269,408,900 $1,496,437,008 +$63,242,304 117.53% 59
2024 Q4 $1,208,558,750 $1,328,077,445 +$1,321,982,952 108.7% 54