Vault-13

JOHN BEAN TECHNOLOGIES CORP JBTM 0.25 05.15.26

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

45 institutional holders +3 vs Q1 2025
784,423784.4k shares reported held*
$383.6mreported value*
5 new 9 added 9 reduced 2 sold out net sold ≈ $1.9m (-66.0k 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 ≈ $489.08.

Trends to Q2 2025

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: 43Q1 25: 42Q2 25: 4545Q3 22Q2 23Q1 24Q4 24Q2 25
Numbers
QuarterHolders
Q3 202240
Q4 202241
Q1 202339
Q2 202343
Q3 202341
Q4 202348
Q1 202451
Q2 202449
Q3 202447
Q4 202443
Q1 202542
Q2 202545

Buyers vs sellers

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

Bought or addedCut or sold out
40040Q3 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 24Q1 25: 12 bought or addedQ1 25: 21 cut or sold outQ2 25: 14 bought or addedQ2 25: 11 cut or sold outQ2 25
Numbers
QuarterBought or addedCut or sold out
Q3 20231324
Q4 20231820
Q1 20242616
Q2 20241416
Q3 20241422
Q4 20241320
Q1 20251221
Q2 20251411

Biggest buyers

ROYAL BANK OF CANADA Added +4,740,000+4.7m
Point72 Asset Management, L.P. New +3,886,000+3.9m
TENOR CAPITAL MANAGEMENT Co., L.P. Added +2,000,000+2.0m
BARCLAYS PLC Added +1,877,000+1.9m
JPMORGAN CHASE & CO Added +824,000+824.0k
BANK OF AMERICA CORP /DE/ New +498,000+498.0k
WELLS FARGO & COMPANY/MN Added +350,000+350.0k
Erste Asset Management GmbH Added +250,000+250.0k
Russell Investments Group, Ltd. New +240,000+240.0k
CAMDEN ASSET MANAGEMENT L P /CA Added +55,000+55.0k

Biggest sellers

Wellesley Asset Management Reduced -8,442,000-8.4m
SILVERBACK ASSET MANAGEMENT LLC Reduced -6,500,000-6.5m
SHENKMAN CAPITAL MANAGEMENT INC Reduced -586,000-586.0k
Kohlberg Kravis Roberts & Co. L.P. Reduced -535,000-535.0k
STATE STREET CORP Reduced -250,000-250.0k
MORGAN STANLEY Reduced -175,000-175.0k
WELLINGTON MANAGEMENT GROUP LLP Reduced -133,000-133.0k
Rollins Financial Advisors, LLC Sold out -55,000-55.0k
B. Riley Wealth Advisors, Inc. Sold out -40,000-40.0k
FORESIGHT CAPITAL MANAGEMENT ADVISORS, INC. Reduced -9,000-9.0k

Holders, Q2 2025

#ManagerLocationShares Value% of their portfolioChangeShares change
1 TENOR CAPITAL MANAGEMENT Co., L.P. 1.01% of their portfolio NEW YORK, NY 75,344,00075.3m $75.0m $75.0m 1.01% Added +2.0m +2,000,000
2 Linden Advisors LP 0.43% of their portfolio New York, NY 69,871,00069.9m $69.6m $69.6m 0.43% Unchanged
3 Invesco Ltd. 0.01% of their portfolio ATLANTA, GA 38,828,00038.8m $38.5m $38.5m 0.01% Unchanged
4 MILLENNIUM MANAGEMENT LLC 0.03% of their portfolio NEW YORK, NY 28,000,00028.0m $27.9m $27.9m 0.03% Unchanged
5 CAMDEN ASSET MANAGEMENT L P /CA 0.65% of their portfolio Los Angeles, CA 27,959,00028.0m $27.7m $27.7m 0.65% Added +55.0k +55,000
6 Wellesley Asset Management 2.05% of their portfolio PORTSMOUTH, NH 21,519,00021.5m $21.5m $21.5m 2.05% Reduced -8.4m -8,442,000
7 Calamos Advisors LLC 0.09% of their portfolio NAPERVILLE, IL 20,230,00020.2m $20.1m $20.1m 0.09% Unchanged
8 SILVERBACK ASSET MANAGEMENT LLC 3.03% of their portfolio DURHAM, NC 19,800,00019.8m $19.7m $19.7m 3.03% Reduced -6.5m -6,500,000
9 WELLINGTON MANAGEMENT GROUP LLP 0.00% of their portfolio Boston, MA 13,424,00013.4m $13.3m $13.3m 0.00% Reduced -133.0k -133,000
10 Thrivent Financial for Lutherans 0.02% of their portfolio Minneapolis, MN 9,805,0009.8m $9.7m $9.7m 0.02% Added +35.0k +35,000
11 OSTERWEIS CAPITAL MANAGEMENT INC 0.46% of their portfolio SAN FRANCISCO, CA 9,700,0009.7m $9.7m $9.7m 0.46% Unchanged
12 LAZARD ASSET MANAGEMENT LLC 0.01% of their portfolio NEW YORK, NY 7,851,0007.9m $7.8m $7.8m 0.01% Unchanged
13 STATE STREET CORP 0.00% of their portfolio BOSTON, MA 7,467,0007.5m $7.4m $7.4m 0.00% Reduced -250.0k -250,000
14 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 7,332,0007.3m $7.3m $7.3m 0.00% Added +4.7m +4,740,000
15 EUBEL BRADY & SUTTMAN ASSET MANAGEMENT INC 0.63% of their portfolio Miamisburg, OH 5,000,0005.0m $5.0m $5.0m 0.63% Unchanged
16 CONNING INC. 0.16% of their portfolio HARTFORD, CT 4,675,0004.7m $4.6m $4.6m 0.16% Unchanged
17 BlackRock, Inc. 0.00% of their portfolio New York, NY 3,900,0003.9m $3.9m $3.9m 0.00% Unchanged
18 Point72 Asset Management, L.P. 0.01% of their portfolio STAMFORD, CT 3,886,0003.9m $3.9m $3.9m 0.01% New
19 BARCLAYS PLC 0.00% of their portfolio LONDON, X0 1,969,0002.0m $2.0m $2.0m 0.00% Added +1.9m +1,877,000
20 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 1,889,0001.9m $1.9m $1.9m 0.00% Added +824.0k +824,000
21 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% Unchanged
22 PALISADE CAPITAL MANAGEMENT, LP 0.03% of their portfolio FORT LEE, NJ 987,000987.0k $982.5k $982.5k 0.03% Unchanged
23 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 581,000581.0k $576.4k $576.4k 0.00% Reduced -175.0k -175,000
24 Kohlberg Kravis Roberts & Co. L.P. 0.01% of their portfolio NEW YORK, NY 565,000565.0k $563.4k $563.4k 0.01% Reduced -535.0k -535,000
25 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 498,000498.0k $494.1k $494.1k 0.00% New
26 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 375,000375.0k $374.2k $374.2k 0.00% Added +350.0k +350,000
27 AMERICAN CENTURY COMPANIES INC 0.00% of their portfolio KANSAS CITY, MO 356,000356.0k $355.0k $355.0k 0.00% Unchanged
28 SHENKMAN CAPITAL MANAGEMENT INC 0.03% of their portfolio NEW YORK, NY 335,000335.0k $341.2k $341.2k 0.03% Reduced -586.0k -586,000
29 Bank of New York Mellon Corp 0.00% of their portfolio NEW YORK, NY 300,000300.0k $299.4k $299.4k 0.00% Unchanged
30 Erste Asset Management GmbH 0.00% of their portfolio VIENNA, C4 250,000250.0k $249.5k $249.5k 0.00% Added +250.0k +250,000
31 BNP PARIBAS ASSET MANAGEMENT Holding S.A. 0.00% of their portfolio Paris, I0 250,000250.0k $249.0k $249.0k 0.00% Added +1 +1
32 Russell Investments Group, Ltd. 0.00% of their portfolio Seattle, WA 240,000240.0k $238.5k $238.5k 0.00% New
33 Cetera Investment Advisers 0.00% of their portfolio SCHAUMBURG, IL 119,000119.0k $118.1k $118.1k 0.00% Unchanged
34 SSI INVESTMENT MANAGEMENT LLC 0.01% of their portfolio Los Angeles, CA 82,00082.0k $81.4k $81.4k 0.01% Unchanged
35 Mariner, LLC 0.00% of their portfolio Overland Park, KS 52,00052.0k $51.7k $51.7k 0.00% Unchanged
36 Capital Investment Advisory Services, LLC 0.00% of their portfolio RALEIGH, NC 40,00040.0k $39.7k $39.7k 0.00% New
37 Argent Trust Co 0.00% of their portfolio NASHVILLE, TN 36,00036.0k $35.7k $35.7k 0.00% Unchanged
38 Cerity Partners LLC 0.00% of their portfolio NEW YORK, NY 33,00033.0k $32.8k $32.8k 0.00% New
39 FORESIGHT CAPITAL MANAGEMENT ADVISORS, INC. 0.02% of their portfolio SALINE, MI 27,00027.0k $26.8k $26.8k 0.02% Reduced -9.0k -9,000
40 CHOREO, LLC 0.00% of their portfolio ROCKFORD, IL 22,00022.0k $21.8k $21.8k 0.00% Unchanged
41 RAYMOND JAMES FINANCIAL INC 0.00% of their portfolio ST. PETERSBURG, FL 18,00018.0k $17.9k $17.9k 0.00% Unchanged
42 Blue Trust, Inc. 0.00% of their portfolio BRENTWOOD, TN 11,00011.0k $10.9k $10.9k 0.00% Unchanged
43 COMERICA BANK 0.00% of their portfolio DALLAS, TX 8,0008.0k $7.9k $7.9k 0.00% Reduced -4.0k -4,000
44 ODDO BHF ASSET MANAGEMENT SAS 0.02% of their portfolio PARIS, I0 423423 $422.2k $422.2k 0.02% Unchanged
45 CONCOURSE FINANCIAL GROUP SECURITIES, INC. — of their portfolio BIRMINGHAM, AL 00 $0 $0 — Unchanged