Palo Alto Networks (panw 0.375 06/01/25)

13F holders, Q2 2024 (June 30)
16holders
2new positions
2sold out
$3.38avg. 13F price*

At the end of Q2 2024, 16 institutions reported holding Palo Alto Networks (panw 0.375 06/01/25) in their 13F filings, unchanged from Q1 2024. 2 opened new positions and 2 sold out. The largest holders were Lord, Abbett & Co. LLC ($25.6M), Ofi Invest Asset Management ($3.8M) and Bank of New York Mellon Corp ($1.7M).

Company
Palo Alto Networks (panw 0.375 06/01/25)
CUSIP
697435AF2
Latest filing quarter
Q3 2025

History

Number of 13F holders

05101520 Q1 2024: 16Q1 2024Q2 2024: 16Q2 2024Q3 2024: 16Q3 2024Q4 2024: 15Q4 2024Q1 2025: 14Q1 2025Q3 2025: 1Q3 2025

Total Exit/New Position Q1 2024 → Q2 2024

InstitutionsTotal Value
New Positions2$102K
Exits2$160.4M

All 13F filers, Q1 2024 → Q2 2024: 88,467 shares bought and 2,085,057 shares sold, net −1,996,590 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 16 holders

Lord, Abbett & Co. LLC 0.08% Reduce -13.1% 7,520,000 $25.6M
Ofi Invest Asset Management 0.10% Reduce -0.1% 1,200,000 $3.8M
Bank of New York Mellon Corp 0.00% Reduce -33.3% 500,000 $1.7M
Thrivent Financial for Lutherans 0.00% Reduce -16.7% 500,000 $1.7M
BNP PARIBAS ASSET MANAGEMENT Holding S.A. 0.00% No change 450,000 $1.5M
Nomura Holdings Inc. 0.01% Reduce -5.9% 336,030 $1.1M
Liberty Mutual Group Asset Management Inc. 0.10% No change 200,000 $681K
Fox Hill Wealth Management 0.34% No change 164,000 $559K
Sei Investments Co. 0.00% No change 135,000 $460K
Oppenheimer Asset Management Inc. 0.01% Add +62.0% 115,000 $392K
Loomis Sayles & Co. L P 0.00% Add +25.8% 70,464 $239K
Stephens Inc. 0.00% Reduce -3.2% 61,000 $208K
&partners 0.00% New 29,000 $99K
Lanark Financial, Inc. 0.00% No change 5,000 $17K
Rothschild Investment LLC 0.00% New 1,000 $3K
Laffer Tengler Investments, Inc. 0.00% Reduce -16.7% 245 $835

"% of holder's portfolio" is PALO ALTO NETWORKS (PANW 0.375 06/01/25)'s weight in each manager's 13F, not the share of Palo Alto Networks (panw 0.375 06/01/25) the manager owns.