Southern Co. (so 3.875 12/15/25)
13F holders, Q2 2024 (June 30)10holders +1
4new positions
3sold out
$1.06avg. 13F price*
At the end of Q2 2024, 10 institutions reported holding Southern Co. (so 3.875 12/15/25) in their 13F filings, up 1 from Q1 2024. 4 opened new positions and 3 sold out. The largest holders were Thrivent Financial for Lutherans ($19.2M), Income Research & Management ($11.7M) and New York State Common Retirement Fund ($6.0M).
- Company
- Southern Co. (so 3.875 12/15/25)
- CUSIP
- 842587DP9
- Latest filing quarter
- Q3 2025
History
Number of 13F holders
Total Exit/New Position Q1 2024 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 4 | $1.7M |
| Exits | 3 | $2.7M |
All 13F filers, Q1 2024 → Q2 2024: 143,380 shares bought and 8,796,000 shares sold, net −8,652,620 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 10 holders
| Thrivent Financial for Lutherans | 0.04% | Reduce -19.0% | 18,845,000 | $19.2M |
| Income Research & Management | 6.76% | Reduce -10.5% | 11,470,000 | $11.7M |
| New York State Common Retirement Fund | 0.01% | Reduce -5.5% | 5,882,000 | $6.0M |
| Liberty Mutual Group Asset Management Inc. | 0.47% | No change | 3,150,000 | $3.2M |
| Loomis Sayles & Co. L P | 0.00% | New | 20,377 | $1.6M |
| Bank of New York Mellon Corp | 0.00% | No change | 800,000 | $817K |
| &partners | 0.00% | New | 74,000 | $76K |
| Choreo, LLC | 0.00% | New | 37,000 | $38K |
| Lanark Financial, Inc. | 0.00% | New | 12,000 | $12K |
| Laffer Tengler Investments, Inc. | 0.00% | Add +0.1% | 2,471 | $3K |
"% of holder's portfolio" is SOUTHERN CO (SO 3.875 12/15/25)'s weight in each manager's 13F, not the share of Southern Co. (so 3.875 12/15/25) the manager owns.