JBT MAREL CORPORATION - NOTE 0.250% 5/1 Institutional Ownership

13F Institutional Holders and Ownership History from Q2 2022 to Q4 2025

Type / Class
Debt / NOTE 0.250% 5/1
Market price (% of par)
102.12%
All holders as of 31 Dec 2025
Q4 2025
Total 13F principal
$389,658,004
Total reported market value
$399,539,557
Principal change
+$9,141,500
Market value change
+$9,976,197
Number of holders
40
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

As of 31 Dec 2025, 40 institutional investors reported holding $389,658,004 in principal (par value) of JBT MAREL CORPORATION - NOTE 0.250% 5/1.

Institutional Holders of JBT MAREL CORPORATION - NOTE 0.250% 5/1 across Reporting Periods

Period Principal Value Change Price (% of par) (Median) Investors
2025 Q4 $389,658,004 $399,539,557 +$9,976,197 102.12% 40
2025 Q3 $380,516,504 $384,422,253 +$8,881,718 100.73% 43
2025 Q2 $381,468,423 $379,589,190 -$5,550,377 99.41% 44
2025 Q1 $386,995,422 $387,514,345 +$26,212,270 99.84% 39
2024 Q4 $365,578,423 $363,262,756 +$261,096 99.3% 42
2024 Q3 $364,629,423 $342,598,610 +$9,150,069 94.0% 45
2024 Q2 $356,255,576 $326,104,795 -$44,326,070 91.56% 47
2024 Q1 $402,004,500 $372,575,316 +$31,063,215 92.68% 49
2023 Q4 $374,020,378 $338,418,514 +$7,931,841 90.24% 47
2023 Q3 $364,672,000 $328,326,588 -$15,598,834 90.0% 40
2023 Q2 $387,260,000 $366,363,716 +$12,457,211 94.86% 42
2023 Q1 $380,340,000 $349,373,818 -$8,339,478 91.15% 38
2022 Q4 $388,648,271 $334,303,757 +$12,027,613 85.87% 40
2022 Q3 $372,583,000 $309,579,878 +$43,338,281 83.16% 38
2022 Q2 $314,605,400 $291,572,657 +$285,525,371 92.84% 40