JBT MAREL CORPORATION - NOTE 0.250% 5/1 Institutional Ownership

13F Institutional Holders and Ownership History from Q2 2022 to Q3 2025

Type / Class
Debt / NOTE 0.250% 5/1
Market price (% of par)
100.73%
All holders as of 30 Sep 2025
Q3 2025
Total 13F principal
$380,516,504
Total reported market value
$384,422,253
Principal change
+$6,899,081
Market value change
+$8,879,799
Number of holders
43
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

As of 30 Sep 2025, 43 institutional investors reported holding $380,516,504 in principal (par value) of JBT MAREL CORPORATION - NOTE 0.250% 5/1.

Institutional Holders of JBT MAREL CORPORATION - NOTE 0.250% 5/1 across Reporting Periods

Period Principal Value Change Price (% of par) (Median) Investors
2025 Q3 $380,516,504 $384,422,253 +$8,879,799 100.73% 43
2025 Q2 $381,468,423 $379,589,190 -$5,550,380 99.41% 44
2025 Q1 $386,995,422 $387,514,345 +$26,214,967 99.84% 39
2024 Q4 $365,578,423 $363,263,156 +$262,183 99.3% 42
2024 Q3 $364,629,423 $342,598,610 +$9,151,334 94.0% 45
2024 Q2 $356,255,576 $326,105,225 -$44,327,462 91.56% 47
2024 Q1 $402,004,500 $375,825,072 -$4,610,402,232 92.68% 49
2023 Q4 $325,000 $293,280 90.24% 1
2023 Q3 $364,672,000 $331,033,354 -$13,252,813 90.0% 40
2023 Q2 $387,260,000 $366,363,453 +$12,457,198 94.86% 42
2023 Q1 $371,569,000 $339,505,140 -$10,590,179 91.15% 37
2022 Q4 $388,648,271 $334,303,744 +$13,386,734 85.87% 40
2022 Q3 $372,571,796 $279,286,625 +$49,125,523 82.72% 38
2022 Q2 $314,605,000 $262,185,702 +$256,137,873 92.6% 39