PINNACLE WEST CAP CORP - NOTE 4.750% 6/1 Institutional Ownership

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

Type / Class
Debt / NOTE 4.750% 6/1
Market price (% of par)
106.93%
All holders as of 31 Dec 2025
Q4 2025
Total 13F principal
$433,059,000
Total reported market value
$463,127,287
Principal change
-$43,203,000
Market value change
-$46,433,381
Number of holders
37
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

As of 31 Dec 2025, 37 institutional investors reported holding $433,059,000 in principal (par value) of PINNACLE WEST CAP CORP - NOTE 4.750% 6/1.

Institutional Holders of PINNACLE WEST CAP CORP - NOTE 4.750% 6/1 across Reporting Periods

Period Principal Value Change Price (% of par) (Median) Investors
2025 Q4 $433,059,000 $463,127,287 -$46,433,381 106.93% 37
2025 Q3 $476,262,000 $512,794,344 +$18,484,181 107.58% 37
2025 Q2 $462,653,482 $503,986,971 +$503,986,971 108.3% 32