HAEMONETICS CORP MASS - NOTE 3/0 Institutional Ownership

13F Institutional Holders and Ownership History from Q1 2022 to Q4 2025

Type / Class
Debt / NOTE 3/0
Market price (% of par)
98.58%
All holders as of 30 Sep 2025
Q3 2025
Total 13F principal
$299,324,000
Total reported market value
$293,438,296
Principal change
+$144,000
Market value change
+$142,109
Number of holders
42
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

As of 30 Sep 2025, 42 institutional investors reported holding $299,324,000 in principal (par value) of HAEMONETICS CORP MASS - NOTE 3/0.

Institutional Holders of HAEMONETICS CORP MASS - NOTE 3/0 across Reporting Periods

Period Principal Value Change Price (% of par) (Median) Investors
2025 Q4 $830,000 $819,608 +$15,783 98.58% 2
2025 Q3 $299,324,000 $293,438,296 +$142,109 97.77% 42
2025 Q2 $297,562,000 $287,850,876 +$2,025,248 96.5% 43
2025 Q1 $295,109,639 $282,286,333 +$2,783,564 95.44% 44
2024 Q4 $292,307,277 $275,910,996 -$9,149,307 94.13% 45
2024 Q3 $303,732,277 $281,293,777 -$18,502,268 92.5% 51
2024 Q2 $324,676,273 $293,289,879 -$199,609,133 90.15% 47
2024 Q1 $538,925,331 $504,149,482 -$13,351,655,804 91.96% 49
2023 Q4 $495,645,344 $449,607,635 +$10,255,347 89.05% 47
2023 Q3 $471,885,170 $441,057,607 +$4,504,193 86.83% 51
2023 Q2 $467,571,318 $429,340,834 +$8,940,273 85.44% 51
2023 Q1 $468,939,829 $414,748,638 -$7,586,940,375 85.06% 47
2022 Q4 $438,119,918 $371,006,023 -$4,862,769 83.13% 49
2022 Q3 $442,070,040 $346,025,777 -$924,569 79.99% 49
2022 Q2 $446,406,179 $346,025,363 -$7,021,150,598 78.75% 43
2022 Q1 $438,704,655 $324,149,991 +$324,143,704 84.15% 34