Vault-13

JOHN BEAN TECHNOLOGIES CORP JBTM 0.25 05.15.26

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

49 institutional holders -2 vs Q1 2024
20,362,74120.4m shares reported held*
$357.6mreported value*
6 new 8 added 8 reduced 8 sold out net sold ≈ $49.9m (+1.8m 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 ≈ $17.56.

Trends to Q2 2024

Institutional holders

Managers reporting a position, each quarter

0204060Q3 22: 40Q4 22: 41Q1 23: 39Q2 23: 43Q3 23: 41Q4 23: 48Q1 24: 51Q2 24: 4949Q3 22Q1 23Q3 23Q1 24Q2 24
Numbers
QuarterHolders
Q3 202240
Q4 202241
Q1 202339
Q2 202343
Q3 202341
Q4 202348
Q1 202451
Q2 202449

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 outQ2 23: 18 bought or addedQ2 23: 17 cut or sold outQ2 23Q3 23: 13 bought or addedQ3 23: 24 cut or sold outQ4 23: 18 bought or addedQ4 23: 20 cut or sold outQ4 23Q1 24: 26 bought or addedQ1 24: 16 cut or sold outQ2 24: 14 bought or addedQ2 24: 16 cut or sold outQ2 24
Numbers
QuarterBought or addedCut or sold out
Q4 20222013
Q1 20231518
Q2 20231817
Q3 20231324
Q4 20231820
Q1 20242616
Q2 20241416

Biggest buyers

MILLENNIUM MANAGEMENT LLC Added +7,500,000+7.5m
BNP PARIBAS FINANCIAL MARKETS New +2,119,000+2.1m
TRUIST FINANCIAL CORP New +2,027,000+2.0m
WELLINGTON MANAGEMENT GROUP LLP Added +1,805,000+1.8m
BARCLAYS PLC Added +1,687,000+1.7m
JPMORGAN CHASE & CO Added +1,516,000+1.5m
Empyrean Capital Partners, LP Added +1,000,000+1.0m
BlackRock Inc. Added +300,000+300.0k
ROYAL BANK OF CANADA Added +278,000+278.0k
Calamos Advisors LLC Added +100,000+100.0k

Biggest sellers

UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC Sold out -39,400,000-39.4m
ZAZOVE ASSOCIATES LLC Reduced -8,730,000-8.7m
FMR LLC Sold out -7,700,000-7.7m
MORGAN STANLEY Reduced -5,262,000-5.3m
SHENKMAN CAPITAL MANAGEMENT INC Sold out -3,403,000-3.4m
CSS LLC/IL Sold out -3,000,000-3.0m
Wellesley Asset Management Reduced -1,554,665-1.6m
BANK OF AMERICA CORP /DE/ Reduced -1,020,000-1.0m
TENOR CAPITAL MANAGEMENT Co., L.P. Reduced -1,000,000-1.0m
WELLS FARGO & COMPANY/MN Reduced -745,000-745.0k

Holders, Q2 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 ZAZOVE ASSOCIATES LLC 2.52% of their portfolio INCLINE VILLAGE, NV 47,622,00047.6m $43.5m $43.5m 2.52% Reduced -8.7m -8,730,000
2 Wellesley Asset Management 4.50% of their portfolio PORTSMOUTH, NH 46,295,33546.3m $42.5m $42.5m 4.50% Reduced -1.6m -1,554,665
3 Calamos Advisors LLC 0.20% of their portfolio NAPERVILLE, IL 45,541,00045.5m $41.6m $41.6m 0.20% Added +100.0k +100,000
4 Invesco Ltd. 0.01% of their portfolio ATLANTA, GA 40,000,00040.0m $36.6m $36.6m 0.01% Unchanged
5 CAMDEN ASSET MANAGEMENT L P /CA 1.09% of their portfolio Los Angeles, CA 39,379,00039.4m $36.1m $36.1m 1.09% Unchanged
6 MILLENNIUM MANAGEMENT LLC 0.02% of their portfolio NEW YORK, NY 27,500,00027.5m $25.2m $25.2m 0.02% Added +7.5m +7,500,000
7 TENOR CAPITAL MANAGEMENT Co., L.P. 0.27% of their portfolio NEW YORK, NY 19,000,00019.0m $17.4m $17.4m 0.27% Reduced -1.0m -1,000,000
8 WELLINGTON MANAGEMENT GROUP LLP 0.00% of their portfolio Boston, MA 14,502,00014.5m $13.3m $13.3m 0.00% Added +1.8m +1,805,000
9 Empyrean Capital Partners, LP 0.72% of their portfolio LOS ANGELES, CA 13,000,00013.0m $11.9m $11.9m 0.72% Added +1.0m +1,000,000
10 ABSOLUTE INVESTMENT ADVISERS, LLC 1.35% of their portfolio ROSEMARY BEACH, FL 10,000,00010.0m $9.1m $9.1m 1.35% Unchanged
11 OSTERWEIS CAPITAL MANAGEMENT INC 0.46% of their portfolio SAN FRANCISCO, CA 9,700,0009.7m $8.9m $8.9m 0.46% Unchanged
12 STATE STREET CORP 0.00% of their portfolio BOSTON, MA 8,617,0008.6m $7.9m $7.9m 0.00% Unchanged
13 BARCLAYS PLC 0.00% of their portfolio LONDON, X0 7,466,0007.5m $6.8m $6.8m 0.00% Added +1.7m +1,687,000
14 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 7,078,0007.1m $6.5m $6.5m 0.00% Reduced -1.0m -1,020,000
15 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 5,828,0005.8m $5.3m $5.3m 0.00% Added +278.0k +278,000
16 EUBEL BRADY & SUTTMAN ASSET MANAGEMENT INC 0.66% of their portfolio Miamisburg, OH 5,000,0005.0m $4.6m $4.6m 0.66% Unchanged
17 CONNING INC. 0.15% of their portfolio HARTFORD, CT 4,675,0004.7m $4.3m $4.3m 0.15% Unchanged
18 TORONTO DOMINION BANK 0.01% of their portfolio TORONTO, ONTARIO, A6 4,000,0004.0m $3.7m $3.7m 0.01% Unchanged
19 Ameritas Investment Partners, Inc. 0.11% of their portfolio LINCOLN, NE 3,480,0003.5m $3.2m $3.2m 0.11% Unchanged
20 BlackRock Inc. 0.00% of their portfolio New York, NY 3,200,0003.2m $2.9m $2.9m 0.00% Added +300.0k +300,000
21 Linden Advisors LP 0.02% of their portfolio New York, NY 2,948,0002.9m $2.7m $2.7m 0.02% Unchanged
22 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 2,436,0002.4m $2.2m $2.2m 0.00% Reduced -5.3m -5,262,000
23 BNP PARIBAS FINANCIAL MARKETS 0.00% of their portfolio PARIS, I0 2,119,0002.1m $1.9m $1.9m 0.00% New
24 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 2,086,0002.1m $1.9m $1.9m 0.00% Added +1.5m +1,516,000
25 TRUIST FINANCIAL CORP 0.00% of their portfolio CHARLOTTE, NC 2,027,0002.0m $1.9m $1.9m 0.00% New
26 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
27 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 1,033,0001.0m $942.7k $942.7k 0.00% Reduced -745.0k -745,000
28 PALISADE CAPITAL MANAGEMENT, LP 0.02% of their portfolio FORT LEE, NJ 987,000987.0k $903.7k $903.7k 0.02% Unchanged
29 CITIGROUP INC 0.00% of their portfolio NEW YORK, NY 952,000952.0k $871.7k $871.7k 0.00% Unchanged
30 FRANKLIN RESOURCES INC 0.00% of their portfolio San Mateo, CA 781,000781.0k $719.0k $719.0k 0.00% Unchanged
31 AMERICAN CENTURY COMPANIES INC 0.00% of their portfolio KANSAS CITY, MO 342,000342.0k $314.8k $314.8k 0.00% Unchanged
32 Liberty Mutual Group Asset Management Inc. 0.04% of their portfolio Boston, MA 325,000325.0k $297.6k $297.6k 0.04% Unchanged
33 Zurcher Kantonalbank (Zurich Cantonalbank) 0.00% of their portfolio ZURICH, V8 300,000300.0k $274.3k $274.3k 0.00% Unchanged
34 BNP PARIBAS ASSET MANAGEMENT Holding S.A. 0.00% of their portfolio Paris, I0 250,000250.0k $228.0k $228.0k 0.00% Unchanged
35 Cetera Investment Advisers 0.00% of their portfolio SCHAUMBURG, IL 189,000189.0k $173.0k $173.0k 0.00% Unchanged
36 SSI INVESTMENT MANAGEMENT LLC 0.01% of their portfolio Los Angeles, CA 162,000162.0k $148.3k $148.3k 0.01% Reduced -538.0k -538,000
37 FIRST HAWAIIAN BANK 0.00% of their portfolio HONOLULU, HI 70,00070.0k $64.1k $64.1k 0.00% Unchanged
38 FORESIGHT CAPITAL MANAGEMENT ADVISORS, INC. 0.03% of their portfolio SALINE, MI 52,00052.0k $47.0k $47.0k 0.03% Unchanged
39 Cerity Partners LLC 0.00% of their portfolio NEW YORK, NY 43,00043.0k $39.2k $39.2k 0.00% Reduced -203 -203
40 Argent Trust Co 0.00% of their portfolio NASHVILLE, TN 36,00036.0k $33.0k $33.0k 0.00% Unchanged
41 CHOREO, LLC 0.00% of their portfolio ROCKFORD, IL 25,00025.0k $22.7k $22.7k 0.00% New
42 COMERICA BANK 0.00% of their portfolio DALLAS, TX 19,00019.0k $17.4k $17.4k 0.00% Unchanged
43 RAYMOND JAMES & ASSOCIATES 0.00% of their portfolio ST PETERSBURG, FL 19,00019.0k $17.4k $17.4k 0.00% Unchanged
44 NORTHERN TRUST CORP 0.00% of their portfolio CHICAGO, IL 13,00013.0k $1.2m $1.2m 0.00% New
45 Jefferies Financial Group Inc. 0.00% of their portfolio NEW YORK, NY 11,00011.0k $9.4k $9.4k 0.00% Unchanged
46 EverSource Wealth Advisors, LLC 0.00% of their portfolio BIRMINGHAM, AL 6,0006.0k $5.5k $5.5k 0.00% New
47 Boussard & Gavaudan Investment Management LLP 0.70% of their portfolio London, X0 4,7414.7k $4.3m $4.3m 0.70% New
48 Context Capital Management, LLC 0.12% of their portfolio LAJOLLA, CA 3,5003.5k $3.2m $3.2m 0.12% Unchanged
49 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio BIRMINGHAM, AL 00 $0 $0 0.00% Unchanged