Vault-13

JOHN BEAN TECHNOLOGIES CORP JBTM 0.25 05.15.26

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

43 institutional holders -4 vs Q3 2024
22,558,42322.6m shares reported held*
$363.7mreported value*
5 new 8 added 11 reduced 9 sold out net bought ≈ $342.5k (-9.9m 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 ≈ $16.12.

Trends to Q4 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: 47Q4 24: 4343Q3 22Q1 23Q3 23Q1 24Q3 24Q4 24
Numbers
QuarterHolders
Q3 202240
Q4 202241
Q1 202339
Q2 202343
Q3 202341
Q4 202348
Q1 202451
Q2 202449
Q3 202447
Q4 202443

Buyers vs sellers

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

Bought or addedCut or sold out
40040Q1 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 24Q3 24: 14 bought or addedQ3 24: 22 cut or sold outQ4 24: 13 bought or addedQ4 24: 20 cut or sold outQ4 24
Numbers
QuarterBought or addedCut or sold out
Q1 20231518
Q2 20231817
Q3 20231324
Q4 20231820
Q1 20242616
Q2 20241416
Q3 20241422
Q4 20241320

Biggest buyers

TENOR CAPITAL MANAGEMENT Co., L.P. Added +37,933,000+37.9m
AQR Arbitrage LLC New +31,125,000+31.1m
BNP PARIBAS FINANCIAL MARKETS Added +3,422,000+3.4m
BANK OF AMERICA CORP /DE/ Added +2,818,000+2.8m
Opti Capital Management, LP New +2,500,000+2.5m
STATE STREET CORP Added +2,100,000+2.1m
Kohlberg Kravis Roberts & Co. L.P. New +1,100,000+1.1m
BlackRock, Inc. Added +700,000+700.0k
Bank of New York Mellon Corp New +200,000+200.0k
CAMDEN ASSET MANAGEMENT L P /CA Added +175,000+175.0k

Biggest sellers

Calamos Advisors LLC Reduced -25,352,000-25.4m
ZAZOVE ASSOCIATES LLC Sold out -23,311,000-23.3m
Empyrean Capital Partners, LP Sold out -7,000,000-7.0m
ROYAL BANK OF CANADA Reduced -5,034,000-5.0m
TORONTO DOMINION BANK Sold out -5,000,000-5.0m
Jump Financial, LLC Sold out -5,000,000-5.0m
Ameritas Investment Partners, Inc. Sold out -3,480,000-3.5m
Thrivent Financial for Lutherans Reduced -1,580,000-1.6m
BARCLAYS PLC Reduced -1,473,000-1.5m
Wellesley Asset Management Reduced -1,370,000-1.4m

Holders, Q4 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 TENOR CAPITAL MANAGEMENT Co., L.P. 0.97% of their portfolio NEW YORK, NY 69,446,00069.4m $69.2m $69.2m 0.97% Added +37.9m +37,933,000
2 Wellesley Asset Management 4.37% of their portfolio PORTSMOUTH, NH 42,450,00042.5m $42.1m $42.1m 4.37% Reduced -1.4m -1,370,000
3 Invesco Ltd. 0.01% of their portfolio ATLANTA, GA 38,828,00038.8m $38.6m $38.6m 0.01% Unchanged
4 MILLENNIUM MANAGEMENT LLC 0.03% of their portfolio NEW YORK, NY 38,000,00038.0m $37.8m $37.8m 0.03% Unchanged
5 AQR Arbitrage LLC 0.74% of their portfolio Greenwich, CT 31,125,00031.1m $31.1m $31.1m 0.74% New
6 CAMDEN ASSET MANAGEMENT L P /CA 0.67% of their portfolio Los Angeles, CA 25,654,00025.7m $25.5m $25.5m 0.67% Added +175.0k +175,000
7 Calamos Advisors LLC 0.09% of their portfolio NAPERVILLE, IL 20,230,00020.2m $20.0m $20.0m 0.09% Reduced -25.4m -25,352,000
8 WELLINGTON MANAGEMENT GROUP LLP 0.00% of their portfolio Boston, MA 14,967,00015.0m $14.8m $14.8m 0.00% Added +145.0k +145,000
9 Thrivent Financial for Lutherans 0.02% of their portfolio Minneapolis, MN 11,770,00011.8m $11.7m $11.7m 0.02% Reduced -1.6m -1,580,000
10 ABSOLUTE INVESTMENT ADVISERS, LLC 1.28% of their portfolio ROSEMARY BEACH, FL 10,031,00010.0m $10.0m $10.0m 1.28% Unchanged
11 OSTERWEIS CAPITAL MANAGEMENT INC 0.45% of their portfolio SAN FRANCISCO, CA 9,700,0009.7m $9.7m $9.7m 0.45% Unchanged
12 STATE STREET CORP 0.00% of their portfolio BOSTON, MA 9,217,0009.2m $9.1m $9.1m 0.00% Added +2.1m +2,100,000
13 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 5,636,0005.6m $5.6m $5.6m 0.00% Added +2.8m +2,818,000
14 BARCLAYS PLC 0.00% of their portfolio LONDON, X0 5,371,0005.4m $5.3m $5.3m 0.00% Reduced -1.5m -1,473,000
15 EUBEL BRADY & SUTTMAN ASSET MANAGEMENT INC 0.65% of their portfolio Miamisburg, OH 5,000,0005.0m $5.0m $5.0m 0.65% Unchanged
16 CONNING INC. 0.16% of their portfolio HARTFORD, CT 4,675,0004.7m $4.6m $4.6m 0.16% Unchanged
17 BNP PARIBAS FINANCIAL MARKETS 0.00% of their portfolio PARIS, I0 4,375,0004.4m $4.3m $4.3m 0.00% Added +3.4m +3,422,000
18 BlackRock, Inc. 0.00% of their portfolio New York, NY 3,900,0003.9m $3.9m $3.9m 0.00% Added +700.0k +700,000
19 Linden Advisors LP 0.02% of their portfolio New York, NY 2,948,0002.9m $2.9m $2.9m 0.02% Unchanged
20 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 2,740,0002.7m $2.7m $2.7m 0.00% Reduced -5.0m -5,034,000
21 Opti Capital Management, LP 0.11% of their portfolio New York, NY 2,500,0002.5m $2.5m $2.5m 0.11% New
22 DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 0.00% of their portfolio FRANKFURT AM MAIN, 2M 1,500,0001.5m $1.5m $1.5m 0.00% Reduced -500.0k -500,000
23 Kohlberg Kravis Roberts & Co. L.P. 0.03% of their portfolio NEW YORK, NY 1,100,0001.1m $1.1m $1.1m 0.03% New
24 PALISADE CAPITAL MANAGEMENT, LP 0.03% of their portfolio FORT LEE, NJ 987,000987.0k $980.1k $980.1k 0.03% Unchanged
25 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 703,000703.0k $702.1k $702.1k 0.00% Reduced -407.0k -407,000
26 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 696,000696.0k $691.1k $691.1k 0.00% Reduced -900.0k -900,000
27 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 398,000398.0k $394.7k $394.7k 0.00% Reduced -655.0k -655,000
28 AMERICAN CENTURY COMPANIES INC 0.00% of their portfolio KANSAS CITY, MO 366,000366.0k $365.3k $365.3k 0.00% Added +56.0k +56,000
29 Zurcher Kantonalbank (Zurich Cantonalbank) 0.00% of their portfolio ZURICH, V8 300,000300.0k $294.0k $294.0k 0.00% Unchanged
30 BNP PARIBAS ASSET MANAGEMENT Holding S.A. 0.00% of their portfolio Paris, I0 250,000250.0k $247.0k $247.0k 0.00% Unchanged
31 Bank of New York Mellon Corp 0.00% of their portfolio NEW YORK, NY 200,000200.0k $198.3k $198.3k 0.00% New
32 Cetera Investment Advisers 0.00% of their portfolio SCHAUMBURG, IL 156,000156.0k $154.9k $154.9k 0.00% Reduced -33.0k -33,000
33 SSI INVESTMENT MANAGEMENT LLC 0.01% of their portfolio Los Angeles, CA 92,00092.0k $91.4k $91.4k 0.01% Unchanged
34 Rollins Financial Advisors, LLC 0.01% of their portfolio ATLANTA, GA 55,00055.0k $54.6k $54.6k 0.01% Unchanged
35 Mariner, LLC 0.00% of their portfolio Overland Park, KS 52,00052.0k $51.4k $51.4k 0.00% Unchanged
36 FORESIGHT CAPITAL MANAGEMENT ADVISORS, INC. 0.03% of their portfolio SALINE, MI 44,00044.0k $43.5k $43.5k 0.03% Reduced -4.0k -4,000
37 Argent Trust Co 0.00% of their portfolio NASHVILLE, TN 36,00036.0k $35.7k $35.7k 0.00% Unchanged
38 RAYMOND JAMES FINANCIAL INC 0.00% of their portfolio ST. PETERSBURG, FL 25,00025.0k $24.8k $24.8k 0.00% First filing
39 CHOREO, LLC 0.00% of their portfolio ROCKFORD, IL 25,00025.0k $24.8k $24.8k 0.00% Unchanged
40 COMERICA BANK 0.00% of their portfolio DALLAS, TX 19,00019.0k $18.9k $18.9k 0.00% Unchanged
41 Blue Trust, Inc. 0.00% of their portfolio BRENTWOOD, TN 11,00011.0k $10.9k $10.9k 0.00% New
42 ODDO BHF ASSET MANAGEMENT SAS 0.02% of their portfolio PARIS, I0 423423 $419.6k $419.6k 0.02% Unchanged
43 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio BIRMINGHAM, AL 00 $0 $0 0.00% Unchanged