VISHAY INTERTECHNOLOGY INC - NOTE 2.250% 9/1 Institutional Ownership

13F Institutional Holders and Ownership History from Q3 2024 to Q4 2025

Type / Class
Debt / NOTE 2.250% 9/1
Market price (% of par)
90.06%
All holders as of 31 Dec 2025
Q4 2025
Total 13F principal
$738,353,000
Total reported market value
$665,789,039
Principal change
+$32,190,956
Market value change
+$29,077,602
Number of holders
51
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

As of 31 Dec 2025, 51 institutional investors reported holding $738,353,000 in principal (par value) of VISHAY INTERTECHNOLOGY INC - NOTE 2.250% 9/1.

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

Period Principal Value Change Price (% of par) (Median) Investors
2025 Q4 $738,353,000 $665,789,039 +$29,077,602 90.06% 51
2025 Q3 $715,928,044 $650,547,349 +$25,520,381 90.81% 50
2025 Q2 $754,845,044 $678,925,676 -$19,751,348 89.99% 54
2025 Q1 $769,179,000 $680,982,754 -$9,698,022 88.42% 55
2024 Q4 $768,131,330 $688,657,990 +$16,706,023 89.53% 57
2024 Q3 $739,822,000 $678,938,520 +$660,575,472 91.67% 53