GUIDEWIRE SOFTWARE INC - NOTE 1.250%11/0 Institutional Ownership

13F Institutional Holders and Ownership History for Q4 2025

Type / Class
Debt / NOTE 1.250%11/0
Market price (% of par)
110.18%
All holders as of 31 Dec 2025
Q4 2025
Total 13F principal
$605,722,900
Total reported market value
$669,815,195
Principal change
+$585,718,900
Market value change
+$647,820,797
Number of holders
52
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

As of 31 Dec 2025, 52 institutional investors reported holding $605,722,900 in principal (par value) of GUIDEWIRE SOFTWARE INC - NOTE 1.250%11/0.

Institutional Holders of GUIDEWIRE SOFTWARE INC - NOTE 1.250%11/0 across Reporting Periods

Period Principal Value Change Price (% of par) (Median) Investors
2025 Q4 $605,722,900 $669,815,195 +$647,820,797 110.18% 52