PINNACLE WEST CAP CORP - NOTE 4.750% 6/1 Institutional Ownership

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

Type / Class
Debt / NOTE 4.750% 6/1
Market price (% of par)
107.58%
All holders as of 30 Sep 2025
Q3 2025
Total 13F principal
$476,262,000
Total reported market value
$512,794,344
Principal change
+$20,020,518
Market value change
+$18,481,658
Number of holders
37
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

As of 30 Sep 2025, 37 institutional investors reported holding $476,262,000 in principal (par value) of PINNACLE WEST CAP CORP - NOTE 4.750% 6/1.

Institutional Holders of PINNACLE WEST CAP CORP - NOTE 4.750% 6/1 across Reporting Periods

Period Principal Value Change Price (% of par) (Median) Investors
2025 Q3 $476,262,000 $512,794,344 +$18,481,658 107.58% 37
2025 Q2 $462,653,482 $503,986,971 +$503,989,061 108.3% 32