Vault-13

JOHN BEAN TECHNOLOGIES CORP JBTM 0.25 05.15.26

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

47 institutional holders -2 vs Q2 2024
32,500,46632.5m shares reported held*
$343.6mreported value*
5 new 9 added 14 reduced 8 sold out net sold ≈ $14.9m (+12.1m 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 ≈ $10.57.

Trends to Q3 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: 49Q3 24: 4747Q3 22Q1 23Q3 23Q1 24Q3 24
Numbers
QuarterHolders
Q3 202240
Q4 202241
Q1 202339
Q2 202343
Q3 202341
Q4 202348
Q1 202451
Q2 202449
Q3 202447

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 outQ1 23: 15 bought or addedQ1 23: 18 cut or sold outQ1 23Q2 23: 18 bought or addedQ2 23: 17 cut or sold outQ3 23: 13 bought or addedQ3 23: 24 cut or sold outQ3 23Q4 23: 18 bought or addedQ4 23: 20 cut or sold outQ1 24: 26 bought or addedQ1 24: 16 cut or sold outQ1 24Q2 24: 14 bought or addedQ2 24: 16 cut or sold outQ3 24: 14 bought or addedQ3 24: 22 cut or sold outQ3 24
Numbers
QuarterBought or addedCut or sold out
Q4 20222013
Q1 20231518
Q2 20231817
Q3 20231324
Q4 20231820
Q1 20242616
Q2 20241416
Q3 20241422

Biggest buyers

Thrivent Financial for Lutherans New +13,350,000+13.3m
TENOR CAPITAL MANAGEMENT Co., L.P. Added +12,513,000+12.5m
MILLENNIUM MANAGEMENT LLC Added +10,500,000+10.5m
Jump Financial, LLC New +5,000,000+5.0m
ROYAL BANK OF CANADA Added +1,946,000+1.9m
TORONTO DOMINION BANK Added +1,000,000+1.0m
WELLINGTON MANAGEMENT GROUP LLP Added +320,000+320.0k
Rollins Financial Advisors, LLC New +55,000+55.0k
Mariner, LLC New +52,000+52.0k
Calamos Advisors LLC Added +41,000+41.0k

Biggest sellers

ZAZOVE ASSOCIATES LLC Reduced -24,311,000-24.3m
CAMDEN ASSET MANAGEMENT L P /CA Reduced -13,900,000-13.9m
Empyrean Capital Partners, LP Reduced -6,000,000-6.0m
BANK OF AMERICA CORP /DE/ Reduced -4,260,000-4.3m
Wellesley Asset Management Reduced -2,475,335-2.5m
TRUIST FINANCIAL CORP Sold out -2,027,000-2.0m
STATE STREET CORP Reduced -1,500,000-1.5m
Invesco Ltd. Reduced -1,172,000-1.2m
BNP PARIBAS FINANCIAL MARKETS Reduced -1,166,000-1.2m
JPMORGAN CHASE & CO Reduced -976,000-976.0k

Holders, Q3 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Calamos Advisors LLC 0.20% of their portfolio NAPERVILLE, IL 45,582,00045.6m $42.9m $42.9m 0.20% Added +41.0k +41,000
2 Wellesley Asset Management 4.01% of their portfolio PORTSMOUTH, NH 43,820,00043.8m $41.2m $41.2m 4.01% Reduced -2.5m -2,475,335
3 Invesco Ltd. 0.01% of their portfolio ATLANTA, GA 38,828,00038.8m $36.4m $36.4m 0.01% Reduced -1.2m -1,172,000
4 MILLENNIUM MANAGEMENT LLC 0.03% of their portfolio NEW YORK, NY 38,000,00038.0m $35.7m $35.7m 0.03% Added +10.5m +10,500,000
5 TENOR CAPITAL MANAGEMENT Co., L.P. 0.42% of their portfolio NEW YORK, NY 31,513,00031.5m $29.7m $29.7m 0.42% Added +12.5m +12,513,000
6 CAMDEN ASSET MANAGEMENT L P /CA 0.63% of their portfolio Los Angeles, CA 25,479,00025.5m $23.9m $23.9m 0.63% Reduced -13.9m -13,900,000
7 ZAZOVE ASSOCIATES LLC 2.35% of their portfolio INCLINE VILLAGE, NV 23,311,00023.3m $21.9m $21.9m 2.35% Reduced -24.3m -24,311,000
8 WELLINGTON MANAGEMENT GROUP LLP 0.00% of their portfolio Boston, MA 14,822,00014.8m $14.0m $14.0m 0.00% Added +320.0k +320,000
9 Thrivent Financial for Lutherans 0.02% of their portfolio Minneapolis, MN 13,350,00013.3m $12.5m $12.5m 0.02% New
10 ABSOLUTE INVESTMENT ADVISERS, LLC 1.29% of their portfolio ROSEMARY BEACH, FL 10,031,00010.0m $9.4m $9.4m 1.29% Added +31.0k +31,000
11 OSTERWEIS CAPITAL MANAGEMENT INC 0.46% of their portfolio SAN FRANCISCO, CA 9,700,0009.7m $9.1m $9.1m 0.46% Unchanged
12 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 7,774,0007.8m $7.3m $7.3m 0.00% Added +1.9m +1,946,000
13 STATE STREET CORP 0.00% of their portfolio BOSTON, MA 7,117,0007.1m $6.7m $6.7m 0.00% Reduced -1.5m -1,500,000
14 Empyrean Capital Partners, LP 0.36% of their portfolio LOS ANGELES, CA 7,000,0007.0m $6.6m $6.6m 0.36% Reduced -6.0m -6,000,000
15 BARCLAYS PLC 0.00% of their portfolio LONDON, X0 6,844,0006.8m $6.4m $6.4m 0.00% Reduced -622.0k -622,000
16 TORONTO DOMINION BANK 0.01% of their portfolio TORONTO, ONTARIO, A6 5,000,0005.0m $4.7m $4.7m 0.01% Added +1.0m +1,000,000
17 EUBEL BRADY & SUTTMAN ASSET MANAGEMENT INC 0.61% of their portfolio Miamisburg, OH 5,000,0005.0m $4.7m $4.7m 0.61% Unchanged
18 Jump Financial, LLC 0.10% of their portfolio Chicago, IL 5,000,0005.0m $4.7m $4.7m 0.10% New
19 CONNING INC. 0.15% of their portfolio HARTFORD, CT 4,675,0004.7m $4.4m $4.4m 0.15% Unchanged
20 Ameritas Investment Partners, Inc. 0.11% of their portfolio LINCOLN, NE 3,480,0003.5m $3.3m $3.3m 0.11% Unchanged
21 BlackRock, Inc. 0.00% of their portfolio New York, NY 3,200,0003.2m $3.0m $3.0m 0.00% First filing
22 Linden Advisors LP 0.02% of their portfolio New York, NY 2,948,0002.9m $2.8m $2.8m 0.02% Unchanged
23 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 2,818,0002.8m $2.6m $2.6m 0.00% Reduced -4.3m -4,260,000
24 DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 0.00% of their portfolio FRANKFURT AM MAIN, 2M 2,000,0002.0m $1.9m $1.9m 0.00% Unchanged
25 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 1,596,0001.6m $1.5m $1.5m 0.00% Reduced -840.0k -840,000
26 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 1,110,0001.1m $1.0m $1.0m 0.00% Reduced -976.0k -976,000
27 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 1,053,0001.1m $989.9k $989.9k 0.00% Added +20.0k +20,000
28 PALISADE CAPITAL MANAGEMENT, LP 0.02% of their portfolio FORT LEE, NJ 987,000987.0k $929.0k $929.0k 0.02% Unchanged
29 BNP PARIBAS FINANCIAL MARKETS 0.00% of their portfolio PARIS, I0 953,000953.0k $892.7k $892.7k 0.00% Reduced -1.2m -1,166,000
30 FRANKLIN RESOURCES INC 0.00% of their portfolio San Mateo, CA 781,000781.0k $738.4k $738.4k 0.00% Unchanged
31 AMERICAN CENTURY COMPANIES INC 0.00% of their portfolio KANSAS CITY, MO 310,000310.0k $291.9k $291.9k 0.00% Reduced -32.0k -32,000
32 Zurcher Kantonalbank (Zurich Cantonalbank) 0.00% of their portfolio ZURICH, V8 300,000300.0k $282.8k $282.8k 0.00% Unchanged
33 BNP PARIBAS ASSET MANAGEMENT Holding S.A. 0.00% of their portfolio Paris, I0 250,000250.0k $235.0k $235.0k 0.00% Unchanged
34 Cetera Investment Advisers 0.00% of their portfolio SCHAUMBURG, IL 189,000189.0k $177.0k $177.0k 0.00% Unchanged
35 SSI INVESTMENT MANAGEMENT LLC 0.01% of their portfolio Los Angeles, CA 92,00092.0k $86.2k $86.2k 0.01% Reduced -70.0k -70,000
36 Rollins Financial Advisors, LLC 0.01% of their portfolio ATLANTA, GA 55,00055.0k $51.8k $51.8k 0.01% New
37 Mariner, LLC 0.00% of their portfolio Overland Park, KS 52,00052.0k $48.9k $48.9k 0.00% New
38 FORESIGHT CAPITAL MANAGEMENT ADVISORS, INC. 0.03% of their portfolio SALINE, MI 48,00048.0k $45.0k $45.0k 0.03% Reduced -4.0k -4,000
39 Cerity Partners LLC 0.00% of their portfolio NEW YORK, NY 43,04343.0k $81.0k $81.0k 0.00% Added +43 +43
40 Argent Trust Co 0.00% of their portfolio NASHVILLE, TN 36,00036.0k $33.7k $33.7k 0.00% Unchanged
41 CHOREO, LLC 0.00% of their portfolio ROCKFORD, IL 25,00025.0k $23.5k $23.5k 0.00% Unchanged
42 COMERICA BANK 0.00% of their portfolio DALLAS, TX 19,00019.0k $17.8k $17.8k 0.00% New
43 RAYMOND JAMES & ASSOCIATES 0.00% of their portfolio ST PETERSBURG, FL 19,00019.0k $17.8k $17.8k 0.00% Unchanged
44 Jefferies Financial Group Inc. 0.00% of their portfolio NEW YORK, NY 11,00011.0k $10.4k $10.4k 0.00% Unchanged
45 EverSource Wealth Advisors, LLC 0.00% of their portfolio BIRMINGHAM, AL 6,0006.0k $5.6k $5.6k 0.00% Unchanged
46 ODDO BHF ASSET MANAGEMENT SAS 0.02% of their portfolio PARIS, I0 423423 $398.1k $398.1k 0.02% First filing
47 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio BIRMINGHAM, AL 00 $0 $0 0.00% Unchanged