Southern Co. (so 3.875 12/15/25)
13F holders, Q3 2024 (September 30)12holders +2
6new positions
4sold out
$1.35avg. 13F price*
At the end of Q3 2024, 12 institutions reported holding Southern Co. (so 3.875 12/15/25) in their 13F filings, up 2 from Q2 2024. 6 opened new positions and 4 sold out. The largest holders were Thrivent Financial for Lutherans ($19.4M), Jane Street Group, LLC ($15.2M) and Lord, Abbett & Co. LLC ($11.0M).
- 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 Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 6 | $35.7M |
| Exits | 4 | $21.0M |
All 13F filers, Q2 2024 → Q3 2024: 24,577,963 shares bought and 21,937,000 shares sold, net +2,640,963 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 12 holders
| Thrivent Financial for Lutherans | 0.04% | Reduce -7.4% | 17,447,000 | $19.4M |
| Jane Street Group, LLC | 0.02% | New | 13,684,000 | $15.2M |
| Lord, Abbett & Co. LLC | 0.04% | New | 9,858,000 | $11.0M |
| Nomura Holdings Inc. | 0.07% | New | 95,447 | $8.6M |
| Loomis Sayles & Co. L P | 0.00% | No change | 20,377 | $1.8M |
| Ameritas Investment Partners, Inc. | 0.03% | New | 830,000 | $923K |
| Bank of New York Mellon Corp | 0.00% | No change | 800,000 | $891K |
| &partners | 0.00% | Add +101.3% | 149,000 | $167K |
| Stonegate Investment Group, LLC | 0.00% | New | 23,000 | $26K |
| Roundview Capital LLC | 0.00% | New | 12,500 | $14K |
| Lanark Financial, Inc. | 0.00% | No change | 12,000 | $13K |
| Laffer Tengler Investments, Inc. | 0.00% | Add +0.7% | 2,487 | $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.