Vault-13

VISHAY INTERTECHNOLOGY INC VSH 2.25 06.15.25

NOTE 2.250% 6/1 · US DOMESTIC · CUSIP 928298AP3

43 institutional holders -1 vs Q3 2023
23,512,30023.5m shares reported held*
$100.5mreported value*
7 new 8 added 8 reduced 8 sold out net bought ≈ $10.4m (+1.9m 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 ≈ $4.27.

Trends to Q4 2023

Institutional holders

Managers reporting a position, each quarter

0255075Q3 22: 69Q4 22: 72Q1 23: 69Q2 23: 72Q3 23: 44Q4 23: 4343Q3 22Q4 22Q1 23Q2 23Q3 23Q4 23
Numbers
QuarterHolders
Q3 202269
Q4 202272
Q1 202369
Q2 202372
Q3 202344
Q4 202343

Buyers vs sellers

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

Bought or addedCut or sold out
1000100Q4 22: 25 bought or addedQ4 22: 26 cut or sold outQ4 22Q1 23: 20 bought or addedQ1 23: 32 cut or sold outQ1 23Q2 23: 25 bought or addedQ2 23: 28 cut or sold outQ2 23Q3 23: 12 bought or addedQ3 23: 51 cut or sold outQ3 23Q4 23: 15 bought or addedQ4 23: 16 cut or sold outQ4 23
Numbers
QuarterBought or addedCut or sold out
Q4 20222526
Q1 20232032
Q2 20232528
Q3 20231251
Q4 20231516

Biggest buyers

JPMORGAN CHASE & CO Added +6,636,000+6.6m
TENOR CAPITAL MANAGEMENT Co., L.P. New +6,029,000+6.0m
MORGAN STANLEY Added +4,870,000+4.9m
Fort Baker Capital Management LP Added +2,473,000+2.5m
CSS LLC/IL New +2,200,000+2.2m
MACQUARIE GROUP LTD New +174,000+174.0k
PROSPECTOR PARTNERS LLC Added +100,000+100.0k
AMERICAN CENTURY COMPANIES INC Added +95,000+95.0k
EXCALIBUR MANAGEMENT CORP Added +70,000+70.0k
Private Advisor Group, LLC New +50,000+50.0k

Biggest sellers

BARCLAYS PLC Sold out -4,178,000-4.2m
VICTORY CAPITAL MANAGEMENT INC Reduced -3,410,000-3.4m
WESTWOOD HOLDINGS GROUP INC Sold out -2,000,000-2.0m
CONNING INC. Reduced -950,000-950.0k
Sonora Investment Management Group, LLC Reduced -550,000-550.0k
BANK OF AMERICA CORP /DE/ Reduced -442,000-442.0k
Invesco Ltd. Sold out -250,000-250.0k
MACQUARIE GROUP LTD Sold out -174,000-174.0k
CREDIT SUISSE AG/ Sold out -100,000-100.0k
Creative Planning Reduced -50,000-50.0k

Holders, Q4 2023

#ManagerLocationShares Value% of their portfolioChangeShares change
1 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 14,272,00014.3m $14.1m $14.1m 0.00% Added +6.6m +6,636,000
2 Sonora Investment Management Group, LLC 1.12% of their portfolio TUCSON, AZ 14,010,00014.0m $13.8m $13.8m 1.12% Reduced -550.0k -550,000
3 VICTORY CAPITAL MANAGEMENT INC 0.01% of their portfolio San Antonio, TX 10,157,00010.2m $9.9m $9.9m 0.01% Reduced -3.4m -3,410,000
4 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 9,740,0009.7m $9.5m $9.5m 0.00% Added +4.9m +4,870,000
5 Fort Baker Capital Management LP 1.15% of their portfolio Larkspur, CA 9,264,0009.3m $9.2m $9.2m 1.15% Added +2.5m +2,473,000
6 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 9,044,0009.0m $8.8m $8.8m 0.00% Reduced -442.0k -442,000
7 TENOR CAPITAL MANAGEMENT Co., L.P. 0.11% of their portfolio NEW YORK, NY 6,029,0006.0m $6.0m $6.0m 0.11% New
8 PALISADE CAPITAL MANAGEMENT, LP 0.15% of their portfolio FORT LEE, NJ 5,899,0005.9m $5.8m $5.8m 0.15% Unchanged
9 CONNING INC. 0.12% of their portfolio HARTFORD, CT 3,450,0003.5m $3.4m $3.4m 0.12% Reduced -950.0k -950,000
10 Man Group plc 0.01% of their portfolio LONDON, X0 3,007,0003.0m $3.0m $3.0m 0.01% Unchanged
11 Lombard Odier Asset Management (Europe) Ltd 0.20% of their portfolio LONDON, X0 3,000,0003.0m $2.9m $2.9m 0.20% Unchanged
12 CSS LLC/IL 0.17% of their portfolio CHICAGO, IL 2,200,0002.2m $2.2m $2.2m 0.17% New
13 Pinnacle Holdings, LLC 0.76% of their portfolio TULSA, OK 1,865,0001.9m $1.8m $1.8m 0.76% Reduced -15.0k -15,000
14 Creative Planning 0.00% of their portfolio OVERLAND PARK, KS 1,224,0001.2m $1.2m $1.2m 0.00% Reduced -50.0k -50,000
15 PROSPECTOR PARTNERS LLC 0.13% of their portfolio GUILFORD, CT 1,100,0001.1m $1.1m $1.1m 0.13% Added +100.0k +100,000
16 CITIGROUP INC 0.00% of their portfolio NEW YORK, NY 826,000826.0k $801.1k $801.1k 0.00% Added +3.0k +3,000
17 BNP PARIBAS FINANCIAL MARKETS 0.00% of their portfolio PARIS, I0 571,000571.0k $564.6k $564.6k 0.00% Unchanged
18 AMERICAN CENTURY COMPANIES INC 0.00% of their portfolio KANSAS CITY, MO 287,000287.0k $279.1k $279.1k 0.00% Added +95.0k +95,000
19 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 246,000246.0k $242.6k $242.6k 0.00% Unchanged
20 HighTower Advisors, LLC 0.00% of their portfolio CHICAGO, IL 215,000215.0k $213.0k $213.0k 0.00% Unchanged
21 MACQUARIE GROUP LTD 0.00% of their portfolio Sydney, NSW 2000, C3 174,000174.0k $169.0k $169.0k 0.00% New
22 EXCALIBUR MANAGEMENT CORP 0.04% of their portfolio WALTHAM, MA 85,00085.0k $83.8k $83.8k 0.04% Added +70.0k +70,000
23 Calamos Advisors LLC 0.00% of their portfolio NAPERVILLE, IL 85,00085.0k $84.0k $84.0k 0.00% Unchanged
24 Private Advisor Group, LLC 0.00% of their portfolio MORRISTOWN, NJ 50,00050.0k $49.3k $49.3k 0.00% New
25 NEUBERGER BERMAN GROUP LLC 0.00% of their portfolio NEW YORK, NY 35,00035.0k $33.9k $33.9k 0.00% Unchanged
26 SFMG, LLC 0.00% of their portfolio PLANO, TX 35,00035.0k $34.5k $34.5k 0.00% Unchanged
27 RAYMOND JAMES & ASSOCIATES 0.00% of their portfolio ST PETERSBURG, FL 31,00031.0k $30.1k $30.1k 0.00% Unchanged
28 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 29,00029.0k $28.1k $28.1k 0.00% Unchanged
29 Cetera Advisors LLC 0.00% of their portfolio DENVER, CO 29,00029.0k $28.1k $28.1k 0.00% Unchanged
30 Warberg Asset Management LLC 0.01% of their portfolio WINNETKA, IL 20,00020.0k $19.7k $19.7k 0.01% Reduced -4.0k -4,000
31 Northside Capital Management, LLC 0.01% of their portfolio Hood River, OR 17,00017.0k $16.7k $16.7k 0.01% New
32 Mayflower Financial Advisors, LLC 0.00% of their portfolio BOSTON, MA 17,00017.0k $16.5k $16.5k 0.00% Unchanged
33 Raymond James Financial Services Advisors, Inc. 0.00% of their portfolio ST. PETERSBURG, FL 15,00015.0k $14.5k $14.5k 0.00% Unchanged
34 CIBC Private Wealth Group LLC 0.00% of their portfolio ATLANTA, GA 12,00012.0k $11.6k $11.6k 0.00% New
35 Leisure Capital Management 0.01% of their portfolio COSTA MESA, CA 11,00011.0k $10.8k $10.8k 0.01% Unchanged
36 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 10,00010.0k $10.0k $10.0k 0.00% Reduced -12.0k -12,000
37 US BANCORP \DE\ 0.00% of their portfolio MINNEAPOLIS, MN 9,0009.0k $8.7k $8.7k 0.00% Unchanged
38 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio MILWAUKEE, WI 6,0006.0k $5.9k $5.9k 0.00% Added +4.0k +4,000
39 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 6,0006.0k $5.8k $5.8k 0.00% Unchanged
40 DB Wealth Management Group, LLC 0.00% of their portfolio SAN DIEGO, CA 6,0006.0k $5.9k $5.9k 0.00% New
41 Alpine Global Management, LLC 0.76% of their portfolio NEW YORK, NY 5,3005.3k $5.1m $5.1m 0.76% Unchanged
42 Steward Partners Investment Advisory, LLC 0.00% of their portfolio STAMFORD, CT 2,0002.0k $1.9k $1.9k 0.00% Unchanged
43 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio BIRMINGHAM, AL 00 $0 $0 0.00% Unchanged