Vault-13

JOHN BEAN TECHNOLOGIES CORP JBTM 0.25 05.15.26

NOTE 0.250% 5/1 · US DOMESTIC · CUSIP 477839AB0

48 institutional holders +7 vs Q3 2023
22,005,00022.0m shares reported held*
$338.7mreported value*
9 new 9 added 16 reduced 4 sold out net bought ≈ $908.7k (-10.2m shares)

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once. Holder counts are more reliable. Implied quarter-end price ≈ $15.39.

Trends to Q4 2023

Institutional holders

Managers reporting a position, each quarter

0204060Q3 22: 40Q4 22: 41Q1 23: 39Q2 23: 43Q3 23: 41Q4 23: 4848Q3 22Q4 22Q1 23Q2 23Q3 23Q4 23
Numbers
QuarterHolders
Q3 202240
Q4 202241
Q1 202339
Q2 202343
Q3 202341
Q4 202348

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
40040Q4 22: 20 bought or addedQ4 22: 13 cut or sold outQ4 22Q1 23: 15 bought or addedQ1 23: 18 cut or sold outQ1 23Q2 23: 18 bought or addedQ2 23: 17 cut or sold outQ2 23Q3 23: 13 bought or addedQ3 23: 24 cut or sold outQ3 23Q4 23: 18 bought or addedQ4 23: 20 cut or sold outQ4 23
Numbers
QuarterBought or addedCut or sold out
Q4 20222013
Q1 20231518
Q2 20231817
Q3 20231324
Q4 20231820

Biggest buyers

Wellesley Asset Management New +28,170,350+28.2m
ZAZOVE ASSOCIATES LLC Added +5,520,000+5.5m
Context Capital Management, LLC Added +4,997,000+5.0m
CAMDEN ASSET MANAGEMENT L P /CA Added +3,420,000+3.4m
WELLINGTON MANAGEMENT GROUP LLP Added +1,424,000+1.4m
BlackRock Inc. Added +500,000+500.0k
Ameritas Investment Partners, Inc. Added +480,000+480.0k
CONNING INC. Added +425,000+425.0k
AMERICAN CENTURY COMPANIES INC New +302,000+302.0k
Bank of New York Mellon Corp New +300,000+300.0k

Biggest sellers

SSI INVESTMENT MANAGEMENT LLC Reduced -8,008,000-8.0m
TORONTO DOMINION BANK Reduced -6,716,000-6.7m
Castle Creek Arbitrage, LLC Sold out -5,500,000-5.5m
MORGAN STANLEY Reduced -3,766,000-3.8m
Magnetar Financial LLC Sold out -3,000,000-3.0m
PUTNAM INVESTMENTS LLC Reduced -2,632,000-2.6m
WELLS FARGO & COMPANY/MN Reduced -2,472,000-2.5m
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC Reduced -2,000,000-2.0m
ABSOLUTE INVESTMENT ADVISERS, LLC Reduced -1,771,000-1.8m
STATE STREET CORP Reduced -1,550,000-1.6m

Holders, Q4 2023

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Calamos Advisors LLC 0.28% of their portfolio NAPERVILLE, IL 60,906,00060.9m $55.2m $55.2m 0.28% Reduced -220.0k -220,000
2 CAMDEN ASSET MANAGEMENT L P /CA 1.21% of their portfolio Los Angeles, CA 43,529,00043.5m $39.3m $39.3m 1.21% Added +3.4m +3,420,000
3 Invesco Ltd. 0.01% of their portfolio ATLANTA, GA 40,000,00040.0m $36.1m $36.1m 0.01% Unchanged
4 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.01% of their portfolio NEW YORK, NY 39,400,00039.4m $35.4m $35.4m 0.01% Reduced -2.0m -2,000,000
5 ZAZOVE ASSOCIATES LLC 3.18% of their portfolio INCLINE VILLAGE, NV 28,236,00028.2m $25.6m $25.6m 3.18% Added +5.5m +5,520,000
6 Wellesley Asset Management 2.58% of their portfolio PORTSMOUTH, NH 28,170,35028.2m $25.9m $25.9m 2.58% New
7 Empyrean Capital Partners, LP 1.42% of their portfolio LOS ANGELES, CA 26,000,00026.0m $23.4m $23.4m 1.42% Unchanged
8 WELLINGTON MANAGEMENT GROUP LLP 0.00% of their portfolio Boston, MA 12,427,00012.4m $11.2m $11.2m 0.00% Added +1.4m +1,424,000
9 ABSOLUTE INVESTMENT ADVISERS, LLC 1.32% of their portfolio ROSEMARY BEACH, FL 10,000,00010.0m $9.0m $9.0m 1.32% Reduced -1.8m -1,771,000
10 OSTERWEIS CAPITAL MANAGEMENT INC 0.56% of their portfolio SAN FRANCISCO, CA 9,700,0009.7m $8.8m $8.8m 0.56% Unchanged
11 STATE STREET CORP 0.00% of their portfolio BOSTON, MA 8,767,0008.8m $7.9m $7.9m 0.00% Reduced -1.6m -1,550,000
12 FMR LLC 0.00% of their portfolio BOSTON, MA 7,700,0007.7m $6.9m $6.9m 0.00% Unchanged
13 SHENKMAN CAPITAL MANAGEMENT INC 0.45% of their portfolio NEW YORK, NY 6,697,0006.7m $6.2m $6.2m 0.45% Reduced -1.2m -1,207,000
14 BARCLAYS PLC 0.00% of their portfolio LONDON, X0 5,739,0005.7m $5.2m $5.2m 0.00% Reduced -673.0k -673,000
15 EUBEL BRADY & SUTTMAN ASSET MANAGEMENT INC 0.60% of their portfolio Miamisburg, OH 5,000,0005.0m $4.5m $4.5m 0.60% Unchanged
16 Context Capital Management, LLC 0.30% of their portfolio LAJOLLA, CA 5,000,0005.0m $4.5m $4.5m 0.30% Added +5.0m +4,997,000
17 PUTNAM INVESTMENTS LLC 0.01% of their portfolio BOSTON, MA 4,755,0004.8m $4.3m $4.3m 0.01% Reduced -2.6m -2,632,000
18 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 4,700,0004.7m $4.2m $4.2m 0.00% Unchanged
19 CONNING INC. 0.13% of their portfolio HARTFORD, CT 4,225,0004.2m $3.8m $3.8m 0.13% Added +425.0k +425,000
20 Ameritas Investment Partners, Inc. 0.11% of their portfolio LINCOLN, NE 3,480,0003.5m $3.1m $3.1m 0.11% Added +480.0k +480,000
21 TORONTO DOMINION BANK 0.00% of their portfolio TORONTO, ONTARIO, A6 3,000,0003.0m $2.7m $2.7m 0.00% Reduced -6.7m -6,716,000
22 BlackRock Inc. 0.00% of their portfolio New York, NY 2,900,0002.9m $2.6m $2.6m 0.00% Added +500.0k +500,000
23 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 2,105,0002.1m $1.9m $1.9m 0.00% Reduced -1.0m -1,025,000
24 DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 0.00% of their portfolio FRANKFURT AM MAIN, 2M 2,000,0002.0m $1.8m $1.8m 0.00% Unchanged
25 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 1,773,0001.8m $1.6m $1.6m 0.00% Reduced -2.5m -2,472,000
26 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 1,338,0001.3m $1.2m $1.2m 0.00% Reduced -531.0k -531,000
27 PALISADE CAPITAL MANAGEMENT, LP 0.03% of their portfolio FORT LEE, NJ 1,107,0001.1m $999.0k $999.0k 0.03% Unchanged
28 Mirabaud Asset Management (France) SAS 0.28% of their portfolio PARIS, I0 800,000800.0k $725.0k $725.0k 0.28% First filing
29 SSI INVESTMENT MANAGEMENT LLC 0.05% of their portfolio Los Angeles, CA 761,000761.0k $686.7k $686.7k 0.05% Reduced -8.0m -8,008,000
30 CITIGROUP INC 0.00% of their portfolio NEW YORK, NY 719,000719.0k $648.8k $648.8k 0.00% Reduced -352.0k -352,000
31 BNP PARIBAS FINANCIAL MARKETS 0.00% of their portfolio PARIS, I0 616,000616.0k $555.9k $555.9k 0.00% Added +234.0k +234,000
32 Calamos Wealth Management LLC 0.03% of their portfolio NAPERVILLE, IL 590,000590.0k $534.5k $534.5k 0.03% Reduced -16.0k -16,000
33 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 420,000420.0k $376.8k $376.8k 0.00% Reduced -3.8m -3,766,000
34 Liberty Mutual Group Asset Management Inc. 0.08% of their portfolio Boston, MA 325,000325.0k $293.3k $293.3k 0.08% Unchanged
35 AMERICAN CENTURY COMPANIES INC 0.00% of their portfolio KANSAS CITY, MO 302,000302.0k $274.0k $274.0k 0.00% New
36 Zurcher Kantonalbank (Zurich Cantonalbank) 0.00% of their portfolio ZURICH, V8 300,000300.0k $272.7k $272.7k 0.00% Unchanged
37 Bank of New York Mellon Corp 0.00% of their portfolio NEW YORK, NY 300,000300.0k $272.7k $272.7k 0.00% New
38 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 254,000254.0k $229.6k $229.6k 0.00% Added +127.0k +127,000
39 FIRST HAWAIIAN BANK 0.00% of their portfolio HONOLULU, HI 70,00070.0k $63.2k $63.2k 0.00% Reduced -109.0k -109,000
40 Cetera Advisor Networks LLC 0.00% of their portfolio EL SEGUNDO, CA 58,00058.0k $52.3k $52.3k 0.00% New
41 Cetera Advisors LLC 0.00% of their portfolio DENVER, CO 46,00046.0k $41.5k $41.5k 0.00% New
42 Argent Trust Co 0.00% of their portfolio NASHVILLE, TN 36,00036.0k $32.5k $32.5k 0.00% Unchanged
43 LAKE STREET ADVISORS GROUP, LLC 0.00% of their portfolio PORTSMOUTH, NH 34,00034.0k $30.7k $30.7k 0.00% New
44 FORESIGHT CAPITAL MANAGEMENT ADVISORS, INC. 0.03% of their portfolio SALINE, MI 31,00031.0k $28.0k $28.0k 0.03% First filing
45 Cerity Partners LLC 0.00% of their portfolio NEW YORK, NY 28,00028.0k $25.2k $25.2k 0.00% New
46 COMERICA BANK 0.00% of their portfolio DALLAS, TX 13,00013.0k $11.7k $11.7k 0.00% New
47 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 2828 $25.3k $25.3k 0.00% New
48 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio BIRMINGHAM, AL 00 $0 $0 0.00% Unchanged