VISHAY INTERTECHNOLOGY INC VSH 2.25 06.15.25
NOTE 2.250% 6/1 · US DOMESTIC · CUSIP 928298AP3
72
institutional holders
+3 vs Q1 2023
67.9m
shares reported held*
$541.8mreported value*
13 new
12 added
18 reduced
10 sold out
net sold ≈ $8.7m (+10.5m 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 ≈ $7.98.
Trends to Q2 2023
Institutional holders
Managers reporting a position, each quarter
Numbers
| Quarter | Holders |
|---|---|
| Q3 2022 | 69 |
| Q4 2022 | 72 |
| Q1 2023 | 69 |
| Q2 2023 | 72 |
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 | 25 | 26 |
| Q1 2023 | 20 | 32 |
| Q2 2023 | 25 | 28 |
Biggest buyers
| TENOR CAPITAL MANAGEMENT Co., L.P. | Added | +25.4m |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | New | +11.0m |
| Jefferies Financial Group Inc. | New | +7.7m |
| MILLENNIUM MANAGEMENT LLC | New | +7.3m |
| JPMORGAN CHASE & CO | Added | +6.2m |
| Fort Baker Capital Management LP | Added | +5.1m |
| TORONTO DOMINION BANK | Added | +4.8m |
| BANK OF MONTREAL /CAN/ | New | +3.9m |
| BARCLAYS PLC | Added | +2.4m |
| PALISADE CAPITAL MANAGEMENT, LP | Added | +2.0m |
Biggest sellers
| LAZARD ASSET MANAGEMENT LLC | Reduced | -21.0m |
| Wellesley Asset Management | Reduced | -13.7m |
| BNP PARIBAS FINANCIAL MARKETS | Reduced | -12.4m |
| BANK OF AMERICA CORP /DE/ | Reduced | -10.5m |
| CAMDEN ASSET MANAGEMENT L P /CA | Reduced | -10.5m |
| Portman Square Capital LLP | Sold out | -5.5m |
| Magnetar Financial LLC | Reduced | -5.5m |
| NEUBERGER BERMAN GROUP LLC | Sold out | -3.7m |
| MACQUARIE GROUP LTD | Reduced | -960.0k |
| Man Group plc | Reduced | -920.0k |
Holders, Q2 2023
| Manager | Shares | Change |
|---|---|---|
| Wellesley Asset Management 5.14% of their portfolio | 57.8m $63.2m | Reduced -13.7m |
| VICTORY CAPITAL MANAGEMENT INC 0.06% of their portfolio | 53.0m $58.2m | Reduced -652.0k |
| Empyrean Capital Partners, LP 2.84% of their portfolio | 49.7m $54.5m | Added +1.0m |
| TENOR CAPITAL MANAGEMENT Co., L.P. 0.97% of their portfolio | 42.0m $46.3m | Added +25.4m |
| AVIVA PLC 0.13% of their portfolio | 28.5m $31.2m | Added +1.5m |
| CITIGROUP INC 0.04% of their portfolio | 27.0m $29.5m | Reduced -2.0k |
| Fort Baker Capital Management LP 3.76% of their portfolio | 24.2m $26.6m | Added +5.1m |
| BlackRock Inc. 0.00% of their portfolio | 18.4m $20.1m | Reduced -100.0k |
| Thrivent Financial for Lutherans 0.05% of their portfolio | 18.3m $20.1m | Added +1.4m |
| CAMDEN ASSET MANAGEMENT L P /CA 0.65% of their portfolio | 17.2m $18.8m | Reduced -10.5m |
| Sonora Investment Management Group, LLC 1.35% of their portfolio | 14.7m $16.1m | Reduced -245.0k |
| JPMORGAN CHASE & CO 0.00% of their portfolio | 14.4m $15.8m | Added +6.2m |
| STATE STREET CORP 0.00% of their portfolio | 11.7m $12.8m | Added +850.0k |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.02% of their portfolio | 11.0m $12.1m | New |
| Calamos Advisors LLC 0.06% of their portfolio | 10.1m $11.1m | Unchanged |
| TORONTO DOMINION BANK 0.01% of their portfolio | 9.6m $7.9m | Added +4.8m |
| Magnetar Financial LLC 0.20% of their portfolio | 8.5m $9.3m | Reduced -5.5m |
| PALISADE CAPITAL MANAGEMENT, LP 0.23% of their portfolio | 7.9m $8.7m | Added +2.0m |
| Jefferies Financial Group Inc. 0.18% of their portfolio | 7.7m $8.5m | New |
| MILLENNIUM MANAGEMENT LLC 0.01% of their portfolio | 7.3m $8.1m | New |
| BARCLAYS PLC 0.01% of their portfolio | 7.1m $7.9m | Added +2.4m |
| BANK OF AMERICA CORP /DE/ 0.00% of their portfolio | 5.8m $6.4m | Reduced -10.5m |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 0.01% of their portfolio | 5.8m $6.3m | Reduced -250.0k |
| BNP PARIBAS FINANCIAL MARKETS 0.01% of their portfolio | 5.5m $6.1m | Reduced -12.4m |
| CONNING INC. 0.16% of their portfolio | 4.4m $4.8m | Unchanged |
| BANK OF MONTREAL /CAN/ 0.00% of their portfolio | 3.9m $4.3m | New |
| Man Group plc 0.01% of their portfolio | 3.2m $3.5m | Reduced -920.0k |
| Pinnacle Holdings, LLC 1.02% of their portfolio | 2.1m $2.3m | Unchanged |
| WESTWOOD HOLDINGS GROUP INC 0.02% of their portfolio | 2.0m $2.2m | Unchanged |
| SCHRODER INVESTMENT MANAGEMENT GROUP 0.00% of their portfolio | 1.8m $1.9m | Reduced -850.0k |
| MORGAN STANLEY 0.00% of their portfolio | 1.6m $1.7m | Reduced -40.0k |
| MACQUARIE GROUP LTD 0.00% of their portfolio | 1.5m $1.7m | Reduced -960.0k |
| Paloma Partners Management Co 0.38% of their portfolio | 1.5m $1.6m | New |
| Creative Planning 0.00% of their portfolio | 1.3m $1.4m | Unchanged |
| PROSPECTOR PARTNERS LLC 0.08% of their portfolio | 500.0k $547.2k | New |
| GOLDMAN SACHS GROUP INC 0.00% of their portfolio | 339.0k $371.0k | Unchanged |
| INCOME RESEARCH & MANAGEMENT 0.20% of their portfolio | 300.0k $328.3k | Reduced -400.0k |
| Zurcher Kantonalbank (Zurich Cantonalbank) 0.00% of their portfolio | 300.0k $324.0k | Unchanged |
| Invesco Ltd. 0.00% of their portfolio | 250.0k $273.6k | Unchanged |
| WELLS FARGO & COMPANY/MN 0.00% of their portfolio | 246.0k $270.5k | Added +108.0k |
| HighTower Advisors, LLC 0.00% of their portfolio | 225.0k $246.0k | New |
| Bank of New York Mellon Corp 0.00% of their portfolio | 200.0k $220.0k | New |
| KBC Group NV 0.00% of their portfolio | 200.0k $220.0k | Reduced -100.0k |
| Cetera Advisors LLC 0.00% of their portfolio | 162.0k $177.3k | Unchanged |
| AMERICAN CENTURY COMPANIES INC 0.00% of their portfolio | 148.0k $162.3k | Unchanged |
| D.A. DAVIDSON & CO. 0.00% of their portfolio | 140.0k $152.7k | Added +40.0k |
| Cetera Advisor Networks LLC 0.00% of their portfolio | 106.0k $116.0k | Unchanged |
| Allworth Financial LP 0.00% of their portfolio | 100.0k $109.6k | New |
| FIRST HAWAIIAN BANK 0.00% of their portfolio | 75.0k $82.1k | Unchanged |
| ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio | 42.0k $46.0k | Unchanged |
| Cerity Partners LLC 0.00% of their portfolio | 39.0k $42.7k | New |
| SFMG, LLC 0.00% of their portfolio | 35.0k $38.3k | Unchanged |
| RAYMOND JAMES & ASSOCIATES 0.00% of their portfolio | 31.0k $33.9k | Unchanged |
| ROYAL BANK OF CANADA 0.00% of their portfolio | 27.0k $29.0k | Reduced -13.0k |
| GRIMES & Co WEALTH MANAGEMENT, LLC 0.00% of their portfolio | 20.0k $21.9k | Unchanged |
| Mariner, LLC 0.00% of their portfolio | 20.0k $21.9k | Unchanged |
| Northside Capital Management, LLC 0.01% of their portfolio | 17.0k $18.6k | Unchanged |
| Mayflower Financial Advisors, LLC 0.00% of their portfolio | 17.0k $18.6k | Unchanged |
| EXCALIBUR MANAGEMENT CORP 0.01% of their portfolio | 15.0k $16.4k | Unchanged |
| Raymond James Financial Services Advisors, Inc. 0.00% of their portfolio | 15.0k $16.4k | Unchanged |
| Leisure Capital Management 0.01% of their portfolio | 11.0k $12.1k | Unchanged |
| US BANCORP \DE\ 0.00% of their portfolio | 9.0k $9.8k | Unchanged |
| OSAIC HOLDINGS, INC. 0.00% of their portfolio | 6.0k $6.6k | Unchanged |
| DB Wealth Management Group, LLC 0.00% of their portfolio | 6.0k $6.6k | Unchanged |
| Alpine Global Management, LLC 0.79% of their portfolio | 5.0k $5.5m | New |
| Steward Partners Investment Advisory, LLC 0.00% of their portfolio | 2.0k $2.2k | Unchanged |
| PNC Financial Services Group, Inc. 0.00% of their portfolio | 1.0k $109.4k | New |
| Intellectus Partners, LLC 0.09% of their portfolio | 275 $301.2k | New |
| Rehmann Capital Advisory Group 0.00% of their portfolio | 42 $46.0k | Unchanged |
| OSAIC HOLDINGS, INC. 0.00% of their portfolio | 38 $41.6k | Unchanged |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio | 0 $0 | Unchanged |
| LAZARD ASSET MANAGEMENT LLC 0.00% of their portfolio | 0 $1.1m | Reduced -21.0m |