Sirius XM Holdings (siri 3.75 03/15/28)
13F holders, Q2 2026 (June 30)6holders +2
3new positions
1sold out
$1.63avg. 13F price*
At the end of Q2 2026, 6 institutions reported holding Sirius XM Holdings (siri 3.75 03/15/28) in their 13F filings, up 2 from Q1 2026. 3 opened new positions and 1 sold out. The largest holders were State of Wisconsin Investment Board ($4.6M), TD Asset Management Inc ($4.1M) and Loomis Sayles & Co. L P ($4.1M).
- Company
- Sirius XM Holdings (siri 3.75 03/15/28)
- Filed as
- LIBERTY MEDIA CORP DEL (Q2 2026)
- CUSIP
- 531229AP7
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2026 → Q2 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 3 | $4.3M |
| Exits | 1 | $8.0M |
All 13F filers, Q1 2026 → Q2 2026: 1,466,012 shares bought and 7,750,000 shares sold, net −6,283,988 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 6 holders
| State of Wisconsin Investment Board | 0.01% | Add +33.3% | 4,000,000 | $4.6M |
| TD Asset Management Inc | 0.00% | Add +5.9% | 3,600,000 | $4.1M |
| Loomis Sayles & Co. L P | 0.01% | New | 139,012 | $4.1M |
| Sei Investments Co. | 0.00% | No change | 250,000 | $286K |
| Crestwood Advisors Group, LLC | 0.00% | New | 115,000 | $132K |
| Commonwealth Equity Services, LLC | 0.00% | New | 12,000 | $14K |
"% of holder's portfolio" is SIRIUS XM HOLDINGS (SIRI 3.75 03/15/28)'s weight in each manager's 13F, not the share of Sirius XM Holdings (siri 3.75 03/15/28) the manager owns.