SOUTHERN CO - NOTE 3.875%12/1 Institutional Ownership

13F Institutional Holders and Ownership History from Q1 2024 to Q4 2025

Type / Class
Debt / NOTE 3.875%12/1
All holders as of 30 Sep 2025
Q3 2025
Total 13F principal
$771,296,500
Total reported market value
$870,903,752
Principal change
+$21,555,500
Market value change
+$23,466,739
Number of holders
51
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

As of 30 Sep 2025, 51 institutional investors reported holding $771,296,500 in principal (par value) of SOUTHERN CO - NOTE 3.875%12/1.

Institutional Holders of SOUTHERN CO - NOTE 3.875%12/1 across Reporting Periods

Period Principal Value Change Price (% of par) (Median) Investors
2025 Q4 $0 $0 -$652,987 0
2025 Q3 $771,296,500 $870,903,752 +$23,466,739 112.68% 51
2025 Q2 $863,866,000 $958,471,947 -$826,494,248 110.68% 68
2025 Q1 $1,583,716,552 $1,772,203,150 +$47,654,234 111.94% 67
2024 Q4 $1,558,000,061 $1,637,397,505 -$76,458,459 105.15% 73
2024 Q3 $1,514,933,387 $1,689,535,924 -$47,904,617 111.27% 70
2024 Q2 $1,564,266,171 $1,603,097,414 -$1,797,385 102.15% 75
2024 Q1 $1,555,294,226 $1,565,366,420 +$1,562,596,103 99.63% 61