SOUTHERN CO - NOTE 4.500% 6/1 Institutional Ownership

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

Type / Class
Debt / NOTE 4.500% 6/1
Market price (% of par)
106.89%
All holders as of 31 Dec 2025
Q4 2025
Total 13F principal
$617,831,000
Total reported market value
$660,619,166
Principal change
-$341,996,614
Market value change
-$382,052,749
Number of holders
59
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

As of 31 Dec 2025, 59 institutional investors reported holding $617,831,000 in principal (par value) of SOUTHERN CO - NOTE 4.500% 6/1.

Institutional Holders of SOUTHERN CO - NOTE 4.500% 6/1 across Reporting Periods

Period Principal Value Change Price (% of par) (Median) Investors
2025 Q4 $617,831,000 $660,619,166 -$382,052,749 106.89% 59
2025 Q3 $958,675,614 $1,068,095,319 +$12,015,274 111.3% 67
2025 Q2 $1,039,088,163 $1,143,972,628 +$1,135,392,648 110.0% 69