Advertisement
Screener

M&G Plc Historic Quarter Change: Foreign Bonds: Other Debt, Sold Out

M&G Plc historic quarter change: Foreign Bonds: Other Debt, Sold out

In other debt filed by principal amount (debentures, bonds) (depositary receipts and foreign shares traded over the counter), over 9 quarters from 2024-03-31 to 2026-06-30, M&G Plc opened 0 positions, added to 0, reduced 1 and sold out of 1.

  • Q3 2024: Stock CYBERARK SOFTWARE LTD; Country of operation —; Class NOTE11/1; Principal before $5,451,000.

Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1802539), 9 quarters: Q2 2026 (2026-03-31 to 2026-06-30, filed 2026-08-06); Q1 2026 (2025-12-31 to 2026-03-31, filed 2026-05-13); Q4 2025 (2025-09-30 to 2025-12-31, filed 2026-02-12); Q3 2025 (2025-06-30 to 2025-09-30, filed 2025-11-07); Q2 2025 (2025-03-31 to 2025-06-30, filed 2025-08-08); Q1 2025 (2024-12-31 to 2025-03-31, filed 2025-05-13); Q4 2024 (2024-09-30 to 2024-12-31, filed 2025-02-11); Q3 2024 (2024-06-30 to 2024-09-30, filed 2024-10-31); Q2 2024 (2024-03-31 to 2024-06-30, filed 2024-07-16). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move. Only the filings held here are compared; the firm's 13F-HR filings go back to the quarter ended 2024-03-31.

QuarterStockCountry of operationClassPrincipal beforePrincipal afterShare changeValue beforeValue afterValue changeFiled
Q3 2024CYBERARK SOFTWARE LTD
CUSIP 23248VAB1
NOTE11/1$5,451,000$0-5,451,000$9,484,740$0-$9,484,7402024-10-31

Similar Firms

Firm NameCountry13F ValueHoldings
Pentwater Capital Management LPUnited States$19.284B92
Candriam S.C.A.Luxembourg$19.250B692
Select Equity Group, L.P.United States$19.533B179
AustralianSuper Pty LtdAustralia$19.186B277
Lansforsakringar Fondforvaltning AB (publ)Sweden$19.120B554
MetLife Investment Management, LLCUnited States$19.608B2,765
Steward Partners Investment Advisory, LLCUnited States$19.609B4,416
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYSUnited States$19.628B1,755
NEOS Investment Management LLCUnited States$19.787B575
STATE OF MICHIGAN RETIREMENT SYSTEMUnited States$18.933B941