JOHN BEAN TECHNOLOGIES CORP JBTM 0.25 05.15.26
NOTE 0.250% 5/1 · US DOMESTIC · CUSIP 477839AB0
51
institutional holders
+3 vs Q4 2023
18.6m
shares reported held*
$407.2mreported value*
11 new
15 added
8 reduced
8 sold out
net bought ≈ $64.4m (+1.3m 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 ≈ $21.91.
Trends to Q1 2024
Institutional holders
Managers reporting a position, each quarter
Numbers
| Quarter | Holders |
|---|---|
| Q3 2022 | 40 |
| Q4 2022 | 41 |
| Q1 2023 | 39 |
| Q2 2023 | 43 |
| Q3 2023 | 41 |
| Q4 2023 | 48 |
| Q1 2024 | 51 |
Buyers vs sellers
Managers adding to or starting a position, vs cutting or selling out
Bought or addedCut or sold out
Numbers
| Quarter | Bought or added | Cut or sold out |
|---|---|---|
| Q4 2022 | 20 | 13 |
| Q1 2023 | 15 | 18 |
| Q2 2023 | 18 | 17 |
| Q3 2023 | 13 | 24 |
| Q4 2023 | 18 | 20 |
| Q1 2024 | 26 | 16 |
Biggest buyers
| ZAZOVE ASSOCIATES LLC | Added | +28.1m |
| MILLENNIUM MANAGEMENT LLC | New | +20.0m |
| TENOR CAPITAL MANAGEMENT Co., L.P. | New | +20.0m |
| Wellesley Asset Management | Added | +19.7m |
| MORGAN STANLEY | Added | +7.3m |
| BANK OF AMERICA CORP /DE/ | Added | +6.8m |
| CSS LLC/IL | New | +3.0m |
| Linden Advisors LP | New | +2.9m |
| TORONTO DOMINION BANK | Added | +1.0m |
| ROYAL BANK OF CANADA | Added | +850.0k |
Biggest sellers
| Calamos Advisors LLC | Reduced | -15.5m |
| Empyrean Capital Partners, LP | Reduced | -14.0m |
| Context Capital Management, LLC | Reduced | -5.0m |
| CAMDEN ASSET MANAGEMENT L P /CA | Reduced | -4.2m |
| SHENKMAN CAPITAL MANAGEMENT INC | Reduced | -3.3m |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Sold out | -2.1m |
| Mirabaud Asset Management (France) SAS | Sold out | -800.0k |
| BNP PARIBAS FINANCIAL MARKETS | Sold out | -616.0k |
| Calamos Wealth Management LLC | Sold out | -590.0k |
| STATE STREET CORP | Reduced | -150.0k |
Holders, Q1 2024
| Manager | Shares | Change |
|---|---|---|
| ZAZOVE ASSOCIATES LLC 3.55% of their portfolio | 56.4m $52.3m | Added +28.1m |
| Wellesley Asset Management 4.48% of their portfolio | 47.9m $44.4m | Added +19.7m |
| Calamos Advisors LLC 0.21% of their portfolio | 45.4m $42.2m | Reduced -15.5m |
| Invesco Ltd. 0.01% of their portfolio | 40.0m $37.1m | Unchanged |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.01% of their portfolio | 39.4m $36.3m | Unchanged |
| CAMDEN ASSET MANAGEMENT L P /CA 1.33% of their portfolio | 39.4m $36.5m | Reduced -4.2m |
| MILLENNIUM MANAGEMENT LLC 0.02% of their portfolio | 20.0m $18.6m | New |
| TENOR CAPITAL MANAGEMENT Co., L.P. 0.30% of their portfolio | 20.0m $18.6m | New |
| WELLINGTON MANAGEMENT GROUP LLP 0.00% of their portfolio | 12.7m $11.8m | Added +270.0k |
| Empyrean Capital Partners, LP 0.64% of their portfolio | 12.0m $11.1m | Reduced -14.0m |
| ABSOLUTE INVESTMENT ADVISERS, LLC 1.26% of their portfolio | 10.0m $9.2m | Unchanged |
| OSTERWEIS CAPITAL MANAGEMENT INC 0.53% of their portfolio | 9.7m $9.0m | Unchanged |
| STATE STREET CORP 0.00% of their portfolio | 8.6m $8.0m | Reduced -150.0k |
| BANK OF AMERICA CORP /DE/ 0.00% of their portfolio | 8.1m $7.5m | Added +6.8m |
| FMR LLC 0.00% of their portfolio | 7.7m $7.1m | Unchanged |
| MORGAN STANLEY 0.00% of their portfolio | 7.7m $7.1m | Added +7.3m |
| BARCLAYS PLC 0.00% of their portfolio | 5.8m $5.3m | Added +40.0k |
| ROYAL BANK OF CANADA 0.00% of their portfolio | 5.5m $5.1m | Added +850.0k |
| EUBEL BRADY & SUTTMAN ASSET MANAGEMENT INC 0.59% of their portfolio | 5.0m $4.6m | Unchanged |
| CONNING INC. 0.14% of their portfolio | 4.7m $4.3m | Added +450.0k |
| TORONTO DOMINION BANK 0.01% of their portfolio | 4.0m $3.7m | Added +1.0m |
| Ameritas Investment Partners, Inc. 0.11% of their portfolio | 3.5m $3.2m | Unchanged |
| SHENKMAN CAPITAL MANAGEMENT INC 0.22% of their portfolio | 3.4m $3.2m | Reduced -3.3m |
| CSS LLC/IL 0.23% of their portfolio | 3.0m $2.8m | New |
| Linden Advisors LP 0.02% of their portfolio | 2.9m $2.7m | New |
| BlackRock Inc. 0.00% of their portfolio | 2.9m $2.7m | Unchanged |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 0.00% of their portfolio | 2.0m $1.8m | Unchanged |
| WELLS FARGO & COMPANY/MN 0.00% of their portfolio | 1.8m $1.6m | Added +5.0k |
| PALISADE CAPITAL MANAGEMENT, LP 0.02% of their portfolio | 987.0k $914.9k | Reduced -120.0k |
| CITIGROUP INC 0.00% of their portfolio | 952.0k $878.0k | Added +233.0k |
| FRANKLIN RESOURCES INC 0.00% of their portfolio | 781.0k $723.4k | New |
| SSI INVESTMENT MANAGEMENT LLC 0.05% of their portfolio | 700.0k $648.8k | Reduced -61.0k |
| JPMORGAN CHASE & CO 0.00% of their portfolio | 570.0k $525.4k | Added +316.0k |
| AMERICAN CENTURY COMPANIES INC 0.00% of their portfolio | 342.0k $318.7k | Added +40.0k |
| Liberty Mutual Group Asset Management Inc. 0.09% of their portfolio | 325.0k $301.2k | Unchanged |
| Zurcher Kantonalbank (Zurich Cantonalbank) 0.00% of their portfolio | 300.0k $279.1k | Unchanged |
| Bank of New York Mellon Corp 0.00% of their portfolio | 300.0k $276.5k | Unchanged |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. 0.00% of their portfolio | 250.0k $231.0k | New |
| Cetera Investment Advisers 0.00% of their portfolio | 189.0k $175.2k | New |
| D.A. DAVIDSON & CO. 0.00% of their portfolio | 160.0k $148.3k | New |
| FIRST HAWAIIAN BANK 0.00% of their portfolio | 70.0k $64.9k | Unchanged |
| FORESIGHT CAPITAL MANAGEMENT ADVISORS, INC. 0.04% of their portfolio | 52.0k $48.0k | Added +21.0k |
| Mason & Associates, LLC 0.04% of their portfolio | 52.0k $48.0k | First filing |
| Cerity Partners LLC 0.00% of their portfolio | 43.2k $227.8k | Added +15.2k |
| Argent Trust Co 0.00% of their portfolio | 36.0k $33.4k | Unchanged |
| LAKE STREET ADVISORS GROUP, LLC 0.00% of their portfolio | 34.0k $31.5k | Unchanged |
| COMERICA BANK 0.00% of their portfolio | 19.0k $17.6k | New |
| RAYMOND JAMES & ASSOCIATES 0.00% of their portfolio | 19.0k $17.6k | New |
| Jefferies Financial Group Inc. 0.00% of their portfolio | 11.0k $9.8k | New |
| Context Capital Management, LLC 0.16% of their portfolio | 3.5k $3.3m | Reduced -5.0m |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio | 0 $0 | Unchanged |