Q2 2024 13F Holders as of 30 Jun 2024
-
Type / Class
-
Debt / Common Stock
-
Market price (% of par)
-
97.92%
-
Total 13F principal
-
$1,443,754,425
-
Principal change
-
+$42,867,490
-
Total reported market value
-
$1,414,759,601
-
Number of holders
-
75
-
Value change
-
+$56,458,967
-
Number of buys
-
34
-
Number of sells
-
34
Institutional Holders of Rivian Automotive, Inc. / DE - Common Stock as of Q2 2024
As of 30 Jun 2024,
Rivian Automotive, Inc. / DE - Common Stock was held by
75 institutional
bondholders
reporting positions in Form 13F filings.
These institutions reported holding
$1,443,754,425
in principal (par value) of the bond.
The largest 10 bondholders included
SOROS FUND MANAGEMENT LLC, Davidson Kempner Capital Management LP, LAZARD ASSET MANAGEMENT LLC, Calamos Advisors LLC, Sculptor Capital LP, WOLVERINE ASSET MANAGEMENT LLC, MILLENNIUM MANAGEMENT LLC, LMR Partners LLP, PRICE T ROWE ASSOCIATES INC /MD/, and BlackRock Inc..
This page lists
76
institutional bondholders reporting positions
for the Q2 2024 filing period.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price (% of par)
|
Principal |
Share Change |
Activity |
Report Period |
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.