II-VI INC

Historical 13F Holders

CUSIP
902104AB4
All holders as of
Q2 2022
Type
Debt
Class
NOTE 0.250% 9/0
Reported Value, Excluding Options
Total Filings
Period Filings Shares, Excl. Options Value, Excl. Options
2022 Q2 36 348 M $389 M
2022 Q1 39 331 M $540 M
2021 Q4 43 334 M $511 M
2021 Q3 41 342 M $461 M
2021 Q2 43 343 M $549 M
2021 Q1 41 345 M $528 M
2020 Q4 40 345 M $578 M
2020 Q3 43 338 M $384 M
2020 Q2 47 328 M $400 M
2020 Q1 52 283 M $302 M
2019 Q4 49 262 M $327 M
2019 Q3 51 288 M $352 M
2019 Q2 45 287 M $357 M
2019 Q1 47 281 M $323 M
2018 Q4 45 300 M $292 M
2018 Q3 35 284 M $330 M