Q3 2024 13F Holders as of 30 Sep 2024
-
Type / Class
-
Debt / Common Stock
-
Market price (% of par)
-
90.47%
-
Total 13F principal
-
$1,432,963,025
-
Principal change
-
+$14,315,600
-
Total reported market value
-
$1,296,619,304
-
Number of holders
-
80
-
Value change
-
+$12,981,997
-
Number of buys
-
33
-
Number of sells
-
31
Institutional Holders of Rivian Automotive, Inc. / DE - Common Stock as of Q3 2024
As of 30 Sep 2024,
Rivian Automotive, Inc. / DE - Common Stock was held by
80 institutional
bondholders
reporting positions in Form 13F filings.
These institutions reported holding
$1,432,963,025
in principal (par value) of the bond.
The largest 10 bondholders included
SOROS FUND MANAGEMENT LLC, Voya Investment Management LLC, Davidson Kempner Capital Management LP, Calamos Advisors LLC, LAZARD ASSET MANAGEMENT LLC, WOLVERINE ASSET MANAGEMENT LLC, PRICE T ROWE ASSOCIATES INC /MD/, Sculptor Capital LP, LMR Partners LLP, and MILLENNIUM MANAGEMENT LLC.
This page lists
81
institutional bondholders reporting positions
for the Q3 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.