POST HLDGS INC - NOTE 2.500% 8/1

Historical Holders from Q3 2023 to Q3 2025

Type / Class
Debt / NOTE 2.500% 8/1
Market price (% of par)
112.33%
All holders as of 30 Sep 2025
Q3 2025
Total 13F principal as of 30 Sep 2025
$446,157,230
Total reported market value
$504,019,233
Principal change
-$5,697,840
Market value change
-$7,639,582
Number of holders
49
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
62 filings reported holding 737446AT1 - POST HLDGS INC - NOTE 2.500% 8/1.
POST HLDGS INC - NOTE 2.500% 8/1 has 49 institutional bondholders. These institutions hold $446,157,230 principal (par value) of the bond.

Institutional Holders of POST HLDGS INC - NOTE 2.500% 8/1 across Reporting Periods

Period Principal Value Change Price (% of par) Investors
2025 Q3 $446,157,230 $504,019,233 -$7,639,582 112.33% 49
2025 Q2 $454,655,070 $522,442,224 +$5,839,513 114.18% 58
2025 Q1 $445,901,065 $532,689,680 +$5,458,220 119.37% 56
2024 Q4 $450,477,000 $529,117,655 -$21,496,275 117.3% 59
2024 Q3 $466,427,800 $555,178,005 +$37,370,797 118.98% 62
2024 Q2 $461,532,300 $508,856,290 -$4,449,086 109.95% 62
2024 Q1 $449,822,400 $520,753,928 -$52,200,889 112.54% 68
2023 Q4 $1,299,000 $1,312,640 101.05% 1
2023 Q3 $532,778,744 $636,706,079 +$558,962,842 99.25% 67