VISHAY INTERTECHNOLOGY INC - NOTE 2.250% 9/1

Historical Holders from Q3 2024 to Q1 2025

CUSIP
928298AR9
Type / Class
Debt / NOTE 2.250% 9/1
All holders as of December 31, 2024
Q4 2024
Principal, excl. options
768M
Holdings value
$689M
% of all portfolios
0.002%
Grand Portfolio weight change
+0%
Number of holders
57
Number of buys
25
Number of sells
-20
Average Value change %
0%
Average buys %
+0%
Average sells %
-0.001%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

Institutional Holders of VISHAY INTERTECHNOLOGY INC - NOTE 2.250% 9/1

Period Principal Value Change Price Investors
2025 Q1 $30K $26.5K -$930K $0.88 2
2024 Q4 $768M $689M +$16.7M $0.90 57
2024 Q3 $740M $679M +$661M $0.92 53