Envestnet Inc. (env 2.625 12/01/27)
13F holders, Q1 2024 (March 31)5holders
$1.05avg. 13F price*
At the end of Q1 2024, 5 institutions reported holding Envestnet Inc. (env 2.625 12/01/27) in their 13F filings. The largest holders were Absolute Investment Advisers, LLC ($11.6M), New York State Common Retirement Fund ($3.5M) and Liberty Mutual Group Asset Management Inc. ($1.1M).
- Company
- Envestnet Inc. (env 2.625 12/01/27)
- CUSIP
- 29404KAG1
- Latest filing quarter
- Q3 2024
History
Number of 13F holders
Total Exit/New Position Q1 2024
No earlier quarter to compare with.
Ownership 5 holders
| Absolute Investment Advisers, LLC | 1.58% | No change | 11,000,000 | $11.6M |
| New York State Common Retirement Fund | 0.00% | Reduce -9.4% | 3,314,000 | $3.5M |
| Liberty Mutual Group Asset Management Inc. | 0.32% | No change | 1,075,000 | $1.1M |
| Bank of New York Mellon Corp | 0.00% | Add +50.0% | 300,000 | $318K |
| Sei Investments Co. | 0.00% | No change | 257,000 | $272K |
"% of holder's portfolio" is ENVESTNET INC (ENV 2.625 12/01/27)'s weight in each manager's 13F, not the share of Envestnet Inc. (env 2.625 12/01/27) the manager owns.